Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2014 Q1, Page 3

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.

  • Q1 2014: Stock VESTIN REALTY MORTGAGE II ORD; Country of operation —; Class Cmn; Shares before 10,817.
  • Q1 2014: Stock KID BRANDS INC; Country of operation —; Class Cmn; Shares before 17,029.
  • Q1 2014: Stock THT HEAT TRANSFER TECHNOLOGY; Country of operation —; Class Cmn; Shares before 17,660.
  • Q1 2014: Stock SEMILEDS CORP/TW; Country of operation —; Class Cmn; Shares before 18,444.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014VESTIN REALTY MORTGAGE II ORD
CUSIP 92549X201
—Cmn10,8170-10,817$18$0-$182014-05-15
Q1 2014KID BRANDS INC
CUSIP 49375T100
—Cmn17,0290-17,029$17$0-$172014-05-15
Q1 2014THT HEAT TRANSFER TECHNOLOGY
CUSIP 886031103
—Cmn17,6600-17,660$17$0-$172014-05-15
Q1 2014SEMILEDS CORP/TW
CUSIP 816645105
—Cmn18,4440-18,444$17$0-$172014-05-15
Q1 2014ROYAL BANCSHARES PA INC CMN STK
CUSIP 780081105
—Cmn11,9330-11,933$16$0-$162014-05-15
Q1 2014BROADWAY FINL CORP DEL CMN STOCK
CUSIP 111444105
—Cmn17,2050-17,205$16$0-$162014-05-15
Q1 2014MAGNEGAS CORP
CUSIP 55939L202
—Cmn37,2090-37,209$16$0-$162014-05-15
Q1 2014BIOMIMETIC THERAPEUTICS INC CONTINGENT VALUE RIGHT
CUSIP 98235T115
—Cmn49,2400-49,240$16$0-$162014-05-15
Q1 2014PALATIN TECHNOLOGIES INC CMN STOCK
CUSIP 696077403
—Cmn21,3090-21,309$16$0-$162014-05-15
Q1 2014RADA ELECTRONIC INDS CMN STK
CUSIP M81863116
—Cmn10,1500-10,150$15$0-$152014-05-15
Q1 2014JOE'S JEANS INC CMN STK
CUSIP 47777N101
—Cmn13,2660-13,266$15$0-$152014-05-15
Q1 2014IDENTIVE GROUP INC
CUSIP 45170X106
—Cmn23,7380-23,738$14$0-$142014-05-15
Q1 2014CRYSTAL ROCK HOLDINGS INC
CUSIP 22940F103
—Cmn14,6740-14,674$14$0-$142014-05-15
Q1 2014IKANOS COMMUNICATIONS INC COMMON STOCK
CUSIP 45173E105
—Cmn12,0300-12,030$14$0-$142014-05-15
Q1 2014POLYMET MINING CORP COMMON STOCK
CUSIP 731916102
—Cmn14,1080-14,108$13$0-$132014-05-15
Q1 2014FALCONSTOR SOFTWARE INC CMN STK
CUSIP 306137100
—Cmn9,9720-9,972$13$0-$132014-05-15
Q1 2014MELA SCIENCES INC
CUSIP 55277R100
—Cmn18,3590-18,359$12$0-$122014-05-15
Q1 2014MINES MGMT CO COMMON STOCK
CUSIP 603432105
—Cmn20,1860-20,186$12$0-$122014-05-15
Q1 2014TARGACEPT INC COMMON STOCK
CUSIP 87611R306
—Cmn2,8510-2,851$12$0-$122014-05-15
Q1 2014LIGHTBRIDGE CORP
CUSIP 53224K104
—Cmn8,2830-8,283$12$0-$122014-05-15
Q1 2014PRIMA BIOMED LTD-SP ADR
CUSIP 74154B203
—Depository Receipt10,7810-10,781$12$0-$122014-05-15
Q1 2014THERMOGENESIS CORP
CUSIP 883623308
—Cmn11,3920-11,392$11$0-$112014-05-15
Q1 2014ALVARION LTD CMN STOCK
CUSIP M0861T118
—Cmn16,5210-16,521$11$0-$112014-05-15
Q1 2014DRAGONWAVE INC
CUSIP 26144M103
—Cmn7,8990-7,899$11$0-$112014-05-15
Q1 2014GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARES
CUSIP 38911N107
—Depository Receipt12,1050-12,105$11$0-$112014-05-15
Q1 2014ZBB ENERGY CORP
CUSIP 98876R303
—Cmn12,2350-12,235$11$0-$112014-05-15
Q1 2014NETLIST INC
CUSIP 64118P109
—Cmn13,7230-13,723$10$0-$102014-05-15
Q1 2014CLEVELAND BIOLABS INC CMN STK
CUSIP 185860103
—Cmn8,5310-8,531$10$0-$102014-05-15
Q1 2014CARDICA INC COMMON STOCK
CUSIP 14141R101
—Cmn10,0000-10,000$10$0-$102014-05-15
Q1 2014GIVEN IMAGING LTD
CUSIP M52020100
—Cmn3330-333$10$0-$102014-05-15
Q1 2014BANRO CORP ORDINARY
CUSIP 066800103
—Cmn16,0770-16,077$9$0-$92014-05-15
Q1 2014COLDWATER CREEK CMN STOCK
CUSIP 193068202
—Cmn8,8810-8,881$7$0-$72014-05-15
Q1 2014DARA BIOSCIENCES INC CMN STK
CUSIP 23703P205
—Cmn13,6890-13,689$7$0-$72014-05-15
Q1 2014PROOFPOINT INC
CUSIP 743424103
—Cmn1840-184$6$0-$62014-05-15
Q1 2014MAST THERAPEUTICS INC
CUSIP 576314108
—Cmn13,3250-13,325$6$0-$62014-05-15
Q1 2014EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100
—Cmn490-49$3$0-$32014-05-15
Q1 2014TANDY BRANDS ACCESSORIES INC CMN STK
CUSIP 875378101
—Cmn11,1630-11,163$3$0-$32014-05-15
Q1 2014VELTI LTD
CUSIP G93285107
—Cmn15,2130-15,213$1$0-$12014-05-15
Q1 2014OCZ TECHNOLOGY GROUP INC
CUSIP 67086E303
—Cmn4360-436$0$0$02014-05-15
Q1 2014VIROPHARMA INC CMN STOCK
CUSIP 928241108
—Cmn50-5$0$0$02014-05-15
Q1 2014LEAP WIRELESS INTERNATIONAL INC COMMON STOCK
CUSIP 521863308
—Cmn40-4$0$0$02014-05-15