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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2015 Q1, Page 4

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 2015: Stock ACURA PHARMACEUTICALS INC CMN STK; Country of operation —; Class Cmn; Shares before 45,277.
  • Q1 2015: Stock LIFE PARTNERS HOLDINGS INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 29,855.
  • Q1 2015: Stock ONCOLYTICS BIOTECH INC CMN STOCK; Country of operation —; Class Cmn; Shares before 38,557.
  • Q1 2015: Stock RARE ELEMENT RESOURCES LTD COMMON STOCK; Country of operation —; Class Cmn; Shares before 51,889.

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 2015ACURA PHARMACEUTICALS INC CMN STK
CUSIP 00509L703
—Cmn45,2770-45,277$20$0-$202015-05-15
Q1 2015LIFE PARTNERS HOLDINGS INC COMMON STOCK
CUSIP 53215T106
—Cmn29,8550-29,855$20$0-$202015-05-15
Q1 2015ONCOLYTICS BIOTECH INC CMN STOCK
CUSIP 682310107
—Cmn38,5570-38,557$20$0-$202015-05-15
Q1 2015RARE ELEMENT RESOURCES LTD COMMON STOCK
CUSIP 75381M102
—Cmn51,8890-51,889$20$0-$202015-05-15
Q1 2015OCEAN POWER TECHNOLOGIES INC
CUSIP 674870308
—Cmn31,8640-31,864$20$0-$202015-05-15
Q1 2015PREMIER EXHIBITIONS INC COMMON STOCK
CUSIP 74051E102
—Cmn32,7660-32,766$20$0-$202015-05-15
Q1 2015ROBERTS REALTY INVESTORS CMN STOCK
CUSIP 769900101
—Cmn18,9370-18,937$20$0-$202015-05-15
Q1 2015CAMAC ENERGY INC
CUSIP 131745101
—Cmn52,2960-52,296$19$0-$192015-05-15
Q1 2015CESCA THERAPEUTICS INC
CUSIP 157131103
—Cmn18,4280-18,428$19$0-$192015-05-15
Q1 2015BG MEDICINE INC
CUSIP 08861T107
—Cmn40,6300-40,630$19$0-$192015-05-15
Q1 2015CHINA CERAMICS CO LTD
CUSIP G2113X100
—Cmn23,3070-23,307$19$0-$192015-05-15
Q1 2015CHINANET ONLINE HOLDINGS INC
CUSIP 16949H102
—Cmn16,0600-16,060$19$0-$192015-05-15
Q1 2015CYCLACEL PHARMACEUTICALS COMMON STOCK
CUSIP 23254L306
—Cmn27,3690-27,369$19$0-$192015-05-15
Q1 2015CYREN LTD
CUSIP M26895108
—Cmn11,2240-11,224$19$0-$192015-05-15
Q1 2015NEW CONCEPT ENERGY INC CMN STOCK
CUSIP 643611106
United StatesCmn12,8980-12,898$19$0-$192015-05-15
Q1 2015ROYAL BANCSHARES PA INC CMN STK
CUSIP 780081105
—Cmn12,0300-12,030$19$0-$192015-05-15
Q1 2015RXI PHARMACEUTICALS
CUSIP 74979C303
—Cmn11,6950-11,695$19$0-$192015-05-15
Q1 2015KINGOLD JEWELRY INC
CUSIP 49579A204
—Cmn21,6700-21,670$19$0-$192015-05-15
Q1 2015SAMSON OIL & GAS LTD-SP ADR
CUSIP 796043107
—Depository Receipt96,3770-96,377$19$0-$192015-05-15
Q1 2015SSARATOGA RESOURCES INC
CUSIP 803521103
—Cmn86,7420-86,742$19$0-$192015-05-15
Q1 2015TIMBERLINE RESOURCES CORP COMMON STOCK
CUSIP 887133205
—Cmn31,2770-31,277$19$0-$192015-05-15
Q1 2015ESCALERA RESOURCES CO
CUSIP 296064108
—Cmn34,7170-34,717$18$0-$182015-05-15
Q1 2015CENTRAL FEDERAL CORP CMN STOCK
CUSIP 15346Q202
—Cmn14,7290-14,729$18$0-$182015-05-15
Q1 2015ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102
—Cmn9260-926$18$0-$182015-05-15
Q1 2015ATOSSA GENETICS INC
CUSIP 04962H100
—Cmn12,7330-12,733$18$0-$182015-05-15
Q1 2015LEARNING TREE INTL INC CMN STOCK
CUSIP 522015106
—Cmn10,3910-10,391$18$0-$182015-05-15
Q1 2015TASMAN METALS LTD
CUSIP 87652B103
—Cmn43,3150-43,315$18$0-$182015-05-15
Q1 2015NTN BUZZTIME INC CMN STK
CUSIP 629410309
—Cmn41,8170-41,817$18$0-$182015-05-15
Q1 2015EXCO RESOURCES INC CMN STK
CUSIP 269279402
—Cmn7,7790-7,779$17$0-$172015-05-15
Q1 2015EXETER RESOURCE CORP
CUSIP 301835104
—Cmn28,2780-28,278$17$0-$172015-05-15
Q1 2015MELA SCIENCES INC
CUSIP 55277R308
—Cmn14,5410-14,541$17$0-$172015-05-15
Q1 2015CACHE INC CMN STK
CUSIP 127150308
—Cmn84,1190-84,119$17$0-$172015-05-15
Q1 2015POLYMET MINING CORP COMMON STOCK
CUSIP 731916102
—Cmn16,7940-16,794$17$0-$172015-05-15
Q1 2015URANERZ ENERGY CORP COMMON STOCK
CUSIP 91688T104
—Cmn14,7540-14,754$17$0-$172015-05-15
Q1 2015VICAL INC CMN STK
CUSIP 925602104
—Cmn16,2610-16,261$17$0-$172015-05-15
Q1 2015SGOCO TECHNOLOGY LTD
CUSIP G80751103
—Cmn27,7310-27,731$17$0-$172015-05-15
Q1 2015VOLTARI CORP
CUSIP 92870X309
—Cmn24,5980-24,598$17$0-$172015-05-15
Q1 2015NOVACOPPER INC
CUSIP 66988K102
—Cmn32,8790-32,879$16$0-$162015-05-15
Q1 2015QUICKSILVER RES INC CMN STOCK
CUSIP 74837R104
—Cmn80,9770-80,977$16$0-$162015-05-15
Q1 2015VERTEX ENERGY INC
CUSIP 92534K107
—Cmn3,7050-3,705$16$0-$162015-05-15
Q1 2015VISTA GOLD CORP COMMON STOCK
CUSIP 927926303
—Cmn57,7790-57,779$16$0-$162015-05-15
Q1 2015EXCEED CO LTD
CUSIP G32335104
—Cmn10,0180-10,018$15$0-$152015-05-15
Q1 2015NOVABAY PHARMACEUTICALS INC
CUSIP 66987P102
—Cmn23,3070-23,307$15$0-$152015-05-15
Q1 2015ARMCO METALS HOLDINGS INC
CUSIP 042182105
—Cmn64,1830-64,183$15$0-$152015-05-15
Q1 2015BSQUARE CORP CMN STOCK
CUSIP 11776U300
—Cmn3,3080-3,308$15$0-$152015-05-15
Q1 2015INFOSONICS CORPORATION COMMON STOCK
CUSIP 456784107
—Cmn14,0710-14,071$15$0-$152015-05-15
Q1 2015QUEST RARE MINERALS LTD
CUSIP 74836T101
—Cmn140,1120-140,112$15$0-$152015-05-15
Q1 2015Lucas Energy Inc COMMON STOCK
CUSIP 549333201
—Cmn116,4810-116,481$14$0-$142015-05-15
Q1 2015IFM INVESTMENTS LTD-ADS
CUSIP 45172L209
—Depository Receipt16,6580-16,658$13$0-$132015-05-15
Q1 2015IMATION CORPORATION COMMON STOCK
CUSIP 45245A107
—Cmn3,3920-3,392$13$0-$132015-05-15
Q1 2015CYTORI THERAPEUTICS INC COMMON STOCK
CUSIP 23283K105
—Cmn26,1920-26,192$13$0-$132015-05-15
Q1 2015POSTROCK ENERGY CORP
CUSIP 737525105
—Cmn36,1440-36,144$13$0-$132015-05-15
Q1 2015U S ENERGY CORP/WY CMN STK
CUSIP 911805109
—Cmn8,5130-8,513$13$0-$132015-05-15
Q1 2015SUTOR TECHONOLOGY GROUP LTD CMN STK
CUSIP 869362103
—Cmn23,5890-23,589$12$0-$122015-05-15
Q1 2015REXAHN PHARMACEUTICALS INC COMMON STOCK
CUSIP 761640101
—Cmn14,9410-14,941$10$0-$102015-05-15
Q1 2015FUWEI FILMS HOLDINGS CO LTD
CUSIP G3704F102
—Cmn13,5770-13,577$9$0-$92015-05-15
Q1 2015BANRO CORP ORDINARY
CUSIP 066800103
—Cmn56,4080-56,408$8$0-$82015-05-15
Q1 2015CAPSTONE TURBINE CORP
CUSIP 14067D102
—Cmn11,1660-11,166$8$0-$82015-05-15
Q1 2015MAD CATZ INTERACTIVE INC CMN STOCK
CUSIP 556162105
—Cmn19,9130-19,913$8$0-$82015-05-15
Q1 2015LILIS ENERGY INC
CUSIP 532403102
—Cmn10,6060-10,606$8$0-$82015-05-15
Q1 2015RADIOSHACK CORP
CUSIP 750438103
—Cmn20,9710-20,971$8$0-$82015-05-15
Q1 2015AOXING PHARMACEUTICAL CO INC
CUSIP 03740A106
—Cmn21,3470-21,347$7$0-$72015-05-15
Q1 2015COLLABRX INC
CUSIP 19422J108
—Cmn11,5840-11,584$7$0-$72015-05-15
Q1 2015BUCKEYE PARTNERS -LP CMN STK
CUSIP 118230101
—Cmn960-96$7$0-$72015-05-15
Q1 2015MIDWAY GOLD CORP COMMON STOCK
CUSIP 598153104
—Cmn10,1280-10,128$7$0-$72015-05-15
Q1 2015HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V103
—Cmn2,9600-2,960$5$0-$52015-05-15
Q1 2015CASCADE BANCORP CMN STK
CUSIP 147154207
—Cmn1,0560-1,056$5$0-$52015-05-15
Q1 2015CUBIST PHARMACEUTIC-CVR
CUSIP 229678123
—Cmn131,0610-131,061$5$0-$52015-05-15
Q1 2015PEREGRINE PHARMACEUTICALS INC COMMON STOCK
CUSIP 713661304
—Cmn3,4470-3,447$5$0-$52015-05-15
Q1 2015ADVAXIS INC
CUSIP 007624208
—Cmn5530-553$4$0-$42015-05-15
Q1 201522ND CENTURY GROUP INC
CUSIP 90137F103
—Cmn2,7200-2,720$4$0-$42015-05-15
Q1 2015ENTREE GOLD INC COMMON STOCK
CUSIP 29383G100
—Cmn18,1760-18,176$3$0-$32015-05-15
Q1 2015SYNTHETIC BIOLOGICS INC
CUSIP 87164U102
—Cmn6860-686$1$0-$12015-05-15
Q1 2015AMYRIS INC
CUSIP 03236M101
—Cmn1000-100$0$0$02015-05-15