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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2014 Q3, 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.

  • Q3 2014: Stock SMART TECHNOLOGIES INC - A; Country of operation —; Class Cmn; Shares before 45,606.
  • Q3 2014: Stock COMMUNITYONE BANCORP; Country of operation —; Class Cmn; Shares before 12,808.
  • Q3 2014: Stock DREYFUS MUNICIPAL BOND INFRA; Country of operation —; Class Cmn; Shares before 10,304.
  • Q3 2014: Stock ENDEAVOR INTERNATIONAL CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 88,569.

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
Q3 2014SMART TECHNOLOGIES INC - A
CUSIP 83172R108
—Cmn45,6060-45,606$130$0-$1302014-11-14
Q3 2014COMMUNITYONE BANCORP
CUSIP 20416Q108
—Cmn12,8080-12,808$124$0-$1242014-11-14
Q3 2014DREYFUS MUNICIPAL BOND INFRA
CUSIP 26203D101
—Cmn10,3040-10,304$122$0-$1222014-11-14
Q3 2014ENDEAVOR INTERNATIONAL CORP COMMON STOCK
CUSIP 29259G200
—Cmn88,5690-88,569$121$0-$1212014-11-14
Q3 2014ROYAL BANK OF SCOT-SPON ADR
CUSIP 780097689
—Depository Receipt10,5340-10,534$119$0-$1192014-11-14
Q3 2014JMP GROUP INC
CUSIP 46629U107
—Cmn15,1450-15,145$115$0-$1152014-11-14
Q3 2014YANZHOU COAL MINING CO LTD CMN STOCK
CUSIP 984846105
—Depository Receipt15,4050-15,405$115$0-$1152014-11-14
Q3 2014INTERVEST BANCSHARES CMN STOCK
CUSIP 460927106
—Cmn14,5950-14,595$113$0-$1132014-11-14
Q3 2014CARLYLE GROUP/THE
CUSIP 14309L102
—Cmn3,2720-3,272$111$0-$1112014-11-14
Q3 2014ROSETTA STONE INC
CUSIP 777780107
—Cmn11,2420-11,242$109$0-$1092014-11-14
Q3 2014DYNAVAX TECHNOLOGIES CORP COMMON STOCK
CUSIP 268158102
—Cmn66,5110-66,511$107$0-$1072014-11-14
Q3 2014SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007V106
—Cmn12,9710-12,971$104$0-$1042014-11-14
Q3 2014INOVIO PHARMACEUTICALS INC
CUSIP 45773H201
—Cmn9,3850-9,385$101$0-$1012014-11-14
Q3 2014EZCHIP SEMICONDUCTOR LTD
CUSIP M4146Y108
—Cmn3,8970-3,897$100$0-$1002014-11-14
Q3 2014NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K203
—Cmn4,9870-4,987$100$0-$1002014-11-14
Q3 2014AUDIENCE INC
CUSIP 05070J102
—Cmn8,3270-8,327$99$0-$992014-11-14
Q3 2014KANDI TECHNOLGIES INC
CUSIP 483709101
—Cmn6,6120-6,612$94$0-$942014-11-14
Q3 2014AUXILIUM PHARMACEUTICALS INC. COMMON STOCK
CUSIP 05334D107
—Cmn4,6970-4,697$94$0-$942014-11-14
Q3 2014CIFC CORP
CUSIP 12547R105
—Cmn10,2290-10,229$92$0-$922014-11-14
Q3 2014PERFORMANT FINANCIAL CORP
CUSIP 71377E105
—Cmn8,9740-8,974$91$0-$912014-11-14
Q3 2014CNINSURE INC-ADR
CUSIP 18976M103
—Depository Receipt13,1950-13,195$90$0-$902014-11-14
Q3 2014FIRST SECURITY GROUP INC/TN COMMON STOCK
CUSIP 336312202
—Cmn41,1310-41,131$89$0-$892014-11-14
Q3 2014PRGX GLOBAL INC
CUSIP 69357C503
—Cmn13,5620-13,562$87$0-$872014-11-14
Q3 2014CARDIOMA PHARMA CORP
CUSIP 14159U301
—Cmn11,0860-11,086$87$0-$872014-11-14
Q3 2014ICAD INC CMN STK
CUSIP 44934S206
—Cmn13,4740-13,474$86$0-$862014-11-14
Q3 2014ODYSSEY MARINE EXPL INC CMN STOCK
CUSIP 676118102
—Cmn50,4410-50,441$85$0-$852014-11-14
Q3 2014ORTHOFIX INTERNATIONAL N.V. COMMON STOCK
CUSIP N6748L102
—Cmn2,2570-2,257$82$0-$822014-11-14
Q3 2014ENTERRA ENERGY CORP CMN STOCK
CUSIP 29390Q109
—Cmn14,4670-14,467$78$0-$782014-11-14
Q3 2014NII HOLDINGS INC COMMON STOCK
CUSIP 62913F201
—Cmn138,7740-138,774$76$0-$762014-11-14
Q3 2014MTS SYSTEMS CORP CMN STK
CUSIP 553777103
—Cmn1,1150-1,115$76$0-$762014-11-14
Q3 2014CENVEO INC CMN STOCK
CUSIP 15670S105
—Cmn20,2480-20,248$75$0-$752014-11-14
Q3 2014PRANA BIOTECHNOLOGY LTD - ADR
CUSIP 739727105
—Depository Receipt31,6870-31,687$72$0-$722014-11-14
Q3 2014BELMOND LTD
CUSIP G67743107
—Cmn4,6040-4,604$67$0-$672014-11-14
Q3 2014TREMOR VIDEO INC
CUSIP 89484Q100
—Cmn14,2980-14,298$67$0-$672014-11-14
Q3 2014ARQULE INC CMN STOCK
CUSIP 04269E107
—Cmn41,6190-41,619$65$0-$652014-11-14
Q3 2014SWISHER HYGIENE INC
CUSIP 870808300
—Cmn14,1740-14,174$61$0-$612014-11-14
Q3 2014AMERICAN APPAREL INC COMMON STOCK
CUSIP 023850100
—Cmn68,1580-68,158$61$0-$612014-11-14
Q3 2014TEL-INSTRUMENT ELECTRONICS COMMON STOCK
CUSIP 879165207
—Cmn10,3240-10,324$54$0-$542014-11-14
Q3 2014NEUBERGER BERMAN REAL ESTATE CMN STOCK
CUSIP 64190A103
—Cmn10,2040-10,204$51$0-$512014-11-14
Q3 2014SEMICONDUCTOR MANUFACTURING INTL INC COMMON STOCK
CUSIP 81663N206
—Depository Receipt11,3990-11,399$48$0-$482014-11-14
Q3 2014BIOMIRA INC CMN STOCK
CUSIP 682324108
—Cmn14,2310-14,231$46$0-$462014-11-14
Q3 2014CHEMOCENTRYX INC
CUSIP 16383L106
—Cmn7,8570-7,857$46$0-$462014-11-14
Q3 2014VICAL INC CMN STK
CUSIP 925602104
—Cmn36,7400-36,740$45$0-$452014-11-14
Q3 2014ARTECH CORP
CUSIP 042682203
—Cmn9,7690-9,769$44$0-$442014-11-14
Q3 2014IVANHOE ENERGY INC
CUSIP 465790301
—Cmn112,0800-112,080$43$0-$432014-11-14
Q3 2014AUGUSTA RESOURCE CORP COMMON STOCK
CUSIP 050912203
—Cmn13,6290-13,629$43$0-$432014-11-14
Q3 2014UNILIFE CORP
CUSIP 90478E103
—Cmn12,4700-12,470$37$0-$372014-11-14
Q3 2014PROTALIX BIOTHERAPEUTICS INC CMN STOCK
CUSIP 74365A101
—Cmn10,1410-10,141$37$0-$372014-11-14
Q3 2014EMPIRE RESORTS INC CMN STK
CUSIP 292052206
—Cmn5,2250-5,225$37$0-$372014-11-14
Q3 2014PARAGON SHIPPING INC-CLASS A
CUSIP 69913R408
—Cmn6,1050-6,105$36$0-$362014-11-14
Q3 2014DELCATH SYSTEMS INC
CUSIP 24661P401
—Cmn13,6240-13,624$36$0-$362014-11-14
Q3 2014AVIAT NETWORKS INC
CUSIP 05366Y102
—Cmn27,7960-27,796$36$0-$362014-11-14
Q3 2014EBIX INC CMN STK
CUSIP 278715206
—Cmn2,4440-2,444$35$0-$352014-11-14
Q3 2014MAGNEGAS CORP
CUSIP 55939L202
—Cmn22,5910-22,591$34$0-$342014-11-14
Q3 2014CANTEL MEDICAL CORP CMN STK
CUSIP 138098108
—Cmn9240-924$34$0-$342014-11-14
Q3 2014TIMMINS GOLD CORP
CUSIP 88741P103
—Cmn18,9360-18,936$33$0-$332014-11-14
Q3 2014GLOBALSCAPE INC
CUSIP 37940G109
—Cmn12,3170-12,317$30$0-$302014-11-14
Q3 2014RIT TECHNOLOGIES CMN STOCK
CUSIP M8215Q110
—Cmn19,3130-19,313$28$0-$282014-11-14
Q3 2014FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747206
—Cmn2350-235$28$0-$282014-11-14
Q3 2014SINO-GLOBAL SHIPPING AMERICA
CUSIP 82935V109
—Cmn13,6970-13,697$28$0-$282014-11-14
Q3 2014PAIN THERAPEUTICS INC
CUSIP 69562K100
—Cmn4,7070-4,707$27$0-$272014-11-14
Q3 2014MELA SCIENCES INC
CUSIP 55277R100
—Cmn81,2840-81,284$26$0-$262014-11-14
Q3 2014BODY CENTRAL CORP
CUSIP 09689U102
—Cmn28,5450-28,545$25$0-$252014-11-14
Q3 2014SWIFT ENERGY COMMON STOCK
CUSIP 870738101
—Cmn1,9340-1,934$25$0-$252014-11-14
Q3 2014MAGELLAN PETROLEUM CORP CMN STK
CUSIP 559091301
—Cmn10,3230-10,323$23$0-$232014-11-14
Q3 2014BIOSTAR PHARMACEUTICALS INC
CUSIP 090678202
—Cmn15,0990-15,099$22$0-$222014-11-14
Q3 2014CHINA TECHFAITH WIRELESS-ADR 1:15
CUSIP 169424108
—Depository Receipt16,3610-16,361$21$0-$212014-11-14
Q3 2014PROMOTORA DE INFORMA-ADR
CUSIP 74343G204
—Depository Receipt11,4130-11,413$21$0-$212014-11-14
Q3 2014STEMCELLS INC CMN STK
CUSIP 85857R204
—Cmn10,1760-10,176$21$0-$212014-11-14
Q3 2014LOOKSMART LTD CMN STOCK
CUSIP 543442602
—Cmn11,7900-11,790$21$0-$212014-11-14
Q3 2014ACASTI PHARMA INC
CUSIP 00430K105
—Cmn19,2620-19,262$20$0-$202014-11-14
Q3 2014DOCUMENT SECURITIES SYSTEMS INC COMMON STOCK
CUSIP 25614T101
—Cmn14,4030-14,403$20$0-$202014-11-14
Q3 2014POSTROCK ENERGY CORP
CUSIP 737525105
—Cmn13,4550-13,455$20$0-$202014-11-14
Q3 2014LUNA INNOVATIONS INC
CUSIP 550351100
—Cmn14,6280-14,628$20$0-$202014-11-14
Q3 2014AMBIENT CORPORATION CMN STK
CUSIP 02318N201
—Cmn21,8050-21,805$20$0-$202014-11-14
Q3 2014VIEWTRAN GROUP INC
CUSIP G9363W104
—Cmn10,2510-10,251$20$0-$202014-11-14
Q3 2014CHINA HOUSING & LAND DEVELOP
CUSIP 16939V103
—Cmn11,0040-11,004$20$0-$202014-11-14
Q3 2014KIPS BAY MEDICAL INC
CUSIP 49726K105
—Cmn43,7380-43,738$20$0-$202014-11-14
Q3 2014WSP HOLDINGS LTD-ADR
CUSIP 92934F203
—Depository Receipt21,2870-21,287$20$0-$202014-11-14
Q3 2014WELLS-GARDNER ELECTRONICS CMN STK
CUSIP 949765101
—Cmn14,2460-14,246$20$0-$202014-11-14
Q3 2014QAD INC-A
CUSIP 74727D306
—Cmn9280-928$20$0-$202014-11-14
Q3 2014QIAGEN NV CMN STOCK
CUSIP N72482107
—Cmn8220-822$20$0-$202014-11-14
Q3 2014INTELLICHECK MOBILISA INC
CUSIP 45817G102
—Cmn26,3530-26,353$19$0-$192014-11-14
Q3 2014PROVECTUS PHARMACEUTICAL INC
CUSIP 74373P108
—Cmn21,7480-21,748$19$0-$192014-11-14
Q3 2014SKYPEOPLE FRUIT JUICE INC
CUSIP 83086T208
—Cmn13,8200-13,820$19$0-$192014-11-14
Q3 2014WIDEPOINT CORP CMN STOCK
CUSIP 967590100
—Cmn10,7550-10,755$19$0-$192014-11-14
Q3 2014LILIS ENERGY INC
CUSIP 532403102
—Cmn10,8130-10,813$19$0-$192014-11-14
Q3 2014TOWER GROUP INTERNATIONAL LTD
CUSIP G8988C105
—Cmn10,2760-10,276$18$0-$182014-11-14
Q3 2014Point.360
CUSIP 730507100
—Cmn50,5970-50,597$18$0-$182014-11-14
Q3 2014CHINANET ONLINE HOLDINGS INC
CUSIP 16949H102
—Cmn21,4440-21,444$18$0-$182014-11-14
Q3 2014Lucas Energy Inc COMMON STOCK
CUSIP 549333201
—Cmn31,6410-31,641$18$0-$182014-11-14
Q3 2014VENTRUS BIOSCIENCES INC
CUSIP 922822101
—Cmn14,0480-14,048$18$0-$182014-11-14
Q3 2014ENGLOBAL CORP CMN STOCK
CUSIP 293306106
—Cmn5,9020-5,902$18$0-$182014-11-14
Q3 2014WET SEAL INC -CL A CMN STK
CUSIP 961840105
—Cmn19,4700-19,470$18$0-$182014-11-14
Q3 2014VILLAGE BANK AND TRUST FINANCI CMN STOCK
CUSIP 92705T101
—Cmn12,0220-12,022$17$0-$172014-11-14
Q3 2014GUANWEI RECYCLING CORP
CUSIP 400685202
—Cmn11,9450-11,945$17$0-$172014-11-14
Q3 2014RELIV INTERNATIONAL INC CMN STK
CUSIP 75952R100
—Cmn10,0810-10,081$16$0-$162014-11-14
Q3 2014GEVO INC
CUSIP 374396109
—Cmn19,0630-19,063$16$0-$162014-11-14
Q3 2014ASCENT SOLAR TECHNOLOGIES COMMON STOCK
CUSIP 043635101
—Cmn37,0470-37,047$16$0-$162014-11-14
Q3 2014CENTRAL FEDERAL CORP CMN STOCK
CUSIP 15346Q202
—Cmn10,8410-10,841$16$0-$162014-11-14