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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2014 Q4, 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.

  • Q4 2014: Stock BROADWAY FINL CORP DEL CMN STOCK; Country of operation —; Class Cmn; Shares before 12,549.
  • Q4 2014: Stock MGT CAPITAL INVESTMENTS INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 22,494.
  • Q4 2014: Stock PLATINUM GROUP METALS LTD; Country of operation —; Class Cmn; Shares before 22,516.
  • Q4 2014: Stock PROFIRE ENERGY INC; Country of operation —; Class Cmn; Shares before 4,888.

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
Q4 2014BROADWAY FINL CORP DEL CMN STOCK
CUSIP 111444105
—Cmn12,5490-12,549$20$0-$202015-02-18
Q4 2014MGT CAPITAL INVESTMENTS INC COMMON STOCK
CUSIP 55302P202
—Cmn22,4940-22,494$20$0-$202015-02-18
Q4 2014PLATINUM GROUP METALS LTD
CUSIP 72765Q205
—Cmn22,5160-22,516$20$0-$202015-02-18
Q4 2014PROFIRE ENERGY INC
CUSIP 74316X101
—Cmn4,8880-4,888$20$0-$202015-02-18
Q4 2014SEQUANS COMMUNICATIONS-ADR
CUSIP 817323108
—Depository Receipt10,3410-10,341$20$0-$202015-02-18
Q4 2014URANIUM RESOURCES COMMON STOCK
CUSIP 916901606
—Cmn7,9120-7,912$20$0-$202015-02-18
Q4 2014OXFORD RESOURCE PARTNERS LP
CUSIP 691807101
—Cmn24,4770-24,477$19$0-$192015-02-18
Q4 2014CHINA XINIYA FASHIO-SPON ADR
CUSIP 16950W105
—Depository Receipt28,4730-28,473$19$0-$192015-02-18
Q4 2014VAPOR CORP
CUSIP 922099205
—Cmn13,1660-13,166$19$0-$192015-02-18
Q4 2014PULSE ELECTRONICS CORP
CUSIP 74586W205
—Cmn13,9670-13,967$19$0-$192015-02-18
Q4 2014LIMELIGHT NETWORKS INC
CUSIP 53261M104
—Cmn8,0300-8,030$19$0-$192015-02-18
Q4 2014PORTER BANCORP INC
CUSIP 736233107
—Cmn18,3460-18,346$19$0-$192015-02-18
Q4 2014OSSEN INNOVATION CO-SPON ADR
CUSIP 688410109
—Depository Receipt15,3630-15,363$18$0-$182015-02-18
Q4 2014DYNASIL CORP OF AMERICA COMMON STOCK
CUSIP 268102100
—Cmn11,5990-11,599$18$0-$182015-02-18
Q4 2014PROSENSA HOLDING NV
CUSIP N71546100
—Cmn2,1480-2,148$18$0-$182015-02-18
Q4 2014FINJAN HOLDINGS INC
CUSIP 31788H303
—Cmn5,3710-5,371$18$0-$182015-02-18
Q4 2014INTELLIGENT SYSTEM CP CMN STK
CUSIP 45816D100
—Cmn13,0810-13,081$18$0-$182015-02-18
Q4 2014DS HEALTHCARE GROUP INC
CUSIP 23336Q109
—Cmn16,3020-16,302$17$0-$172015-02-18
Q4 2014AMERICAN LORAIN CORP
CUSIP 027297100
—Cmn14,1010-14,101$17$0-$172015-02-18
Q4 2014LIQTECH INTERNATIONAL INC
CUSIP 53632A102
—Cmn11,2020-11,202$17$0-$172015-02-18
Q4 2014ZION OIL & GAS INC COMMON STOCK
CUSIP 989696109
—Cmn10,0970-10,097$17$0-$172015-02-18
Q4 2014KALOBIOS PHARMACEUTICALS INC
CUSIP 48344T100
—Cmn10,0840-10,084$16$0-$162015-02-18
Q4 2014BLONDER TONGUE LABS INC CMN STOCK
CUSIP 093698108
—Cmn11,7400-11,740$15$0-$152015-02-18
Q4 2014COUNTERPATH CORP COMMON STOCK
CUSIP 22228P203
—Cmn16,0230-16,023$15$0-$152015-02-18
Q4 2014OCI PARTNERS LP
CUSIP 67091N108
—Cmn6010-601$13$0-$132015-02-18
Q4 2014TIGER MEDIA INC
CUSIP G88685105
—Cmn22,5980-22,598$12$0-$122015-02-18
Q4 2014METABOLIX INC COMMON STOCK
CUSIP 591018809
—Cmn11,5480-11,548$11$0-$112015-02-18
Q4 2014TIMBERLINE RESOURCES CORP COMMON STOCK
CUSIP 887133106
—Cmn127,3430-127,343$10$0-$102015-02-18
Q4 2014GREAT PANTHER RESOURCES LTD COMMON STOCK
CUSIP 39115V101
—Cmn10,1730-10,173$10$0-$102015-02-18
Q4 2014DOVR DWNS GAMNG & ENTMT INC CMN STOCK
CUSIP 260095104
—Cmn10,4040-10,404$10$0-$102015-02-18
Q4 2014LAKE SHORE GOLD CORP
CUSIP 510728108
—Cmn10,2460-10,246$10$0-$102015-02-18
Q4 2014AMIRA NATURE FOODS LTD
CUSIP G0335L102
—Cmn6410-641$10$0-$102015-02-18
Q4 2014TIANYIN PHARMACEUTICAL CO IN
CUSIP 88630M104
—Cmn14,8310-14,831$9$0-$92015-02-18
Q4 2014PowerSecure International Inc
CUSIP 73936N105
—Cmn9340-934$9$0-$92015-02-18
Q4 2014GENETIC TECH LTD - SP ADR 1:30 COMMON
CUSIP 37185R109
—Depository Receipt14,7770-14,777$8$0-$82015-02-18
Q4 2014ADVANCED PHOTONIX INC -CL A CMN STK
CUSIP 00754E107
—Cmn15,0360-15,036$8$0-$82015-02-18
Q4 2014MINES MGMT CO COMMON STOCK
CUSIP 603432105
—Cmn12,0780-12,078$7$0-$72015-02-18
Q4 2014ENTEROMEDICS INC
CUSIP 29365M208
—Cmn5,3490-5,349$7$0-$72015-02-18
Q4 2014CHINA PHARMA HOLDINGS INC COMMON STOCK
CUSIP 16941T104
—Cmn24,1760-24,176$6$0-$62015-02-18
Q4 2014EDUCATION MGMT CORP CMN STOCK
CUSIP 28140M103
—Cmn4,7870-4,787$5$0-$52015-02-18
Q4 2014AVEO PHARMACEUTICALS INC
CUSIP 053588109
—Cmn3,7180-3,718$4$0-$42015-02-18
Q4 2014BSD MEDICAL CORP COMMON STOCK
CUSIP 055662100
—Cmn4,4750-4,475$3$0-$32015-02-18
Q4 2014CAL DIVE INTERNATIONAL INC COMMON STOCK
CUSIP 12802T101
—Cmn3,2230-3,223$3$0-$32015-02-18
Q4 2014GENERAL EMPLOY ENTERPRISES CMN STK
CUSIP 369730106
—Cmn11,9810-11,981$2$0-$22015-02-18
Q4 2014SEARS HOLDINGS CORP COMMON STOCK
CUSIP 812350106
—Cmn380-38$1$0-$12015-02-18