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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2015 Q2, 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.

  • Q2 2015: Stock Procera Networks Inc COMMON STOCK; Country of operation —; Class Cmn; Shares before 14,007.
  • Q2 2015: Stock CGI GROUP INC CMN STOCK CL A; Country of operation —; Class Cmn; Shares before 3,060.
  • Q2 2015: Stock UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK; Country of operation —; Class Cmn; Shares before 12,077.
  • Q2 2015: Stock COMCAST CORP - SPECIAL CL A CMN; Country of operation —; Class Cmn; Shares before 2,272.

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
Q2 2015Procera Networks Inc COMMON STOCK
CUSIP 74269U203
—Cmn14,0070-14,007$132$0-$1322015-08-14
Q2 2015CGI GROUP INC CMN STOCK CL A
CUSIP 39945C109
—Cmn3,0600-3,060$130$0-$1302015-08-14
Q2 2015UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK
CUSIP 91338E101
—Cmn12,0770-12,077$129$0-$1292015-08-14
Q2 2015COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N200
—Cmn2,2720-2,272$127$0-$1272015-08-14
Q2 2015CONTAINER STORE GROUP INC/TH
CUSIP 210751103
—Cmn6,5870-6,587$125$0-$1252015-08-14
Q2 2015AVG TECHNOLOGIES
CUSIP N07831105
—Cmn5,6700-5,670$123$0-$1232015-08-14
Q2 2015BON-TON STORES INC CMN STK
CUSIP 09776J101
—Cmn15,8040-15,804$110$0-$1102015-08-14
Q2 2015HANWHA Q CELLS CO LTD
CUSIP 41135V103
—Depository Receipt53,0800-53,080$108$0-$1082015-08-14
Q2 2015HALCON RESOURCES CORP
CUSIP 40537Q209
—Cmn69,3240-69,324$107$0-$1072015-08-14
Q2 2015CAMBRIDGE CAPITAL ACQUISITIO
CUSIP 13215Q106
—Cmn10,1680-10,168$102$0-$1022015-08-14
Q2 2015RENEWABLE ENERGY GROUP INC
CUSIP 75972A301
—Cmn10,9640-10,964$101$0-$1012015-08-14
Q2 2015RENTECH NITROGEN PARTNERS LP
CUSIP 760113100
—Cmn5,8920-5,892$89$0-$892015-08-14
Q2 2015SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168105
—Cmn4,6650-4,665$88$0-$882015-08-14
Q2 2015HUTCHINSON TECH CMN STK
CUSIP 448407106
—Cmn32,8400-32,840$87$0-$872015-08-14
Q2 2015NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P600
—Cmn11,8050-11,805$87$0-$872015-08-14
Q2 2015FUEL TECH INC CMN STOCK
CUSIP 359523107
United StatesCmn26,1330-26,133$82$0-$822015-08-14
Q2 2015IMMUNOMEDICS INC CMN STK
CUSIP 452907108
—Cmn21,3840-21,384$82$0-$822015-08-14
Q2 2015RESEARCH FRONTIERS INC CMN STK
CUSIP 760911107
United StatesCmn12,7410-12,741$78$0-$782015-08-14
Q2 2015TOWN SPORTS INTERNATIONAL HOLDINGS INC COMMON STOC
CUSIP 89214A102
—Cmn11,3550-11,355$77$0-$772015-08-14
Q2 2015BONA FILM GROUP LTD-SPON ADR
CUSIP 09777B107
—Depository Receipt10,1630-10,163$76$0-$762015-08-14
Q2 2015ONCOGENEX PHARMACEUTICAL INC
CUSIP 68230A106
—Cmn35,0640-35,064$75$0-$752015-08-14
Q2 2015VANGUARD NATURAL RESOURCES
CUSIP 92205F106
—Cmn5,2090-5,209$73$0-$732015-08-14
Q2 2015WALTER INVESTMENT MANAGEMENT CORP
CUSIP 93317W102
—Cmn4,4820-4,482$72$0-$722015-08-14
Q2 2015MCCLATCHY COMPANY -CL A CMN STK
CUSIP 579489105
—Cmn38,8440-38,844$71$0-$712015-08-14
Q2 2015MID-CON ENERGY PARTNERS LP
CUSIP 59560V109
—Cmn12,5270-12,527$70$0-$702015-08-14
Q2 2015MOLYCORP INC
CUSIP 608753109
—Cmn173,7990-173,799$67$0-$672015-08-14
Q2 2015QAD INC-A
CUSIP 74727D306
—Cmn2,7670-2,767$67$0-$672015-08-14
Q2 2015SCHULMAN (A.) INC CMN STK
CUSIP 808194104
—Cmn1,3940-1,394$67$0-$672015-08-14
Q2 2015EXONE CO/THE
CUSIP 302104104
—Cmn4,9000-4,900$67$0-$672015-08-14
Q2 2015REVOLUTION LIGHTING TECHNOLOGI
CUSIP 76155G107
—Cmn58,5700-58,570$65$0-$652015-08-14
Q2 2015CHINA FINANCE ONLINE CO-ADR
CUSIP 169379104
—Depository Receipt14,9150-14,915$64$0-$642015-08-14
Q2 2015LYDALL INC CMN STK
CUSIP 550819106
—Cmn1,8470-1,847$59$0-$592015-08-14
Q2 2015PLATINUM GROUP METALS LTD
CUSIP 72765Q205
—Cmn94,8690-94,869$53$0-$532015-08-14
Q2 2015BROOKFIELD PROPERTY PARTNERS
CUSIP G16249107
—Cmn2,1670-2,167$53$0-$532015-08-14
Q2 2015CHRISTOPHER & BANKS CORP CMN STK
CUSIP 171046105
—Cmn9,3890-9,389$52$0-$522015-08-14
Q2 2015DEX MEDIA INC
CUSIP 25213A107
—Cmn11,8690-11,869$50$0-$502015-08-14
Q2 2015VITESSE SEMICONDUCTOR CORP CMN STK
CUSIP 928497304
—Cmn8,5620-8,562$45$0-$452015-08-14
Q2 2015ALEXZA PHARMACEUTICALS INC
CUSIP 015384209
—Cmn21,3270-21,327$44$0-$442015-08-14
Q2 2015VIVUS INC CMN STK
CUSIP 928551100
—Cmn17,4340-17,434$43$0-$432015-08-14
Q2 2015MARRONE BIO INNOVATIONS INC
CUSIP 57165B106
—Cmn10,7950-10,795$42$0-$422015-08-14
Q2 2015TARGACEPT INC COMMON STOCK
CUSIP 87611R306
—Cmn13,7520-13,752$41$0-$412015-08-14
Q2 2015RENTECH INC CMN STK
CUSIP 760112102
—Cmn36,0010-36,001$40$0-$402015-08-14
Q2 2015CHESAPEAKE GRANITE WASH TRUS
CUSIP 165185109
—Cmn6,2940-6,294$40$0-$402015-08-14
Q2 2015EMPIRE RESORTS INC CMN STK
CUSIP 292052206
—Cmn8,2450-8,245$38$0-$382015-08-14
Q2 2015ACHAOGEN INC
CUSIP 004449104
—Cmn3,6640-3,664$36$0-$362015-08-14
Q2 2015ANADIGICS INC CMN STOCK
CUSIP 032515108
—Cmn25,5370-25,537$35$0-$352015-08-14
Q2 2015SINO-GLOBAL SHIPPING AMERICA
CUSIP 82935V109
—Cmn23,2030-23,203$33$0-$332015-08-14
Q2 2015CHINA XD PLASTICS CO LTD
CUSIP 16948F107
—Cmn6,8900-6,890$33$0-$332015-08-14
Q2 2015TEARLAB CORP
CUSIP 878193101
—Cmn16,2530-16,253$32$0-$322015-08-14
Q2 2015SYNACOR INC
CUSIP 871561106
—Cmn13,6000-13,600$31$0-$312015-08-14
Q2 2015ORION ENERGY SYSTEMS INC
CUSIP 686275108
—Cmn9,9950-9,995$31$0-$312015-08-14
Q2 2015EMERALD OIL INC
CUSIP 29101U209
—Cmn41,7080-41,708$31$0-$312015-08-14
Q2 2015SPAR GROUP INC CMN STOCK
CUSIP 784933103
United StatesCmn20,5500-20,550$30$0-$302015-08-14
Q2 2015ASIA PACIFIC WIRE & CABLE COMMON STOCK
CUSIP G0535E106
—Cmn11,7840-11,784$29$0-$292015-08-14
Q2 2015ELEPHANT TALK COMMUNICATIONS COMMON STOCK
CUSIP 286202205
—Cmn72,3590-72,359$27$0-$272015-08-14
Q2 2015REPROS THERAPEUTICS CMN STK
CUSIP 76028H209
—Cmn3,0010-3,001$26$0-$262015-08-14
Q2 2015MOSYS INC COMMON STOCK
CUSIP 619718109
—Cmn11,7190-11,719$25$0-$252015-08-14
Q2 2015ALMADEN MINERALS LTD COMMON STOCK
CUSIP 020283107
—Cmn27,7750-27,775$25$0-$252015-08-14
Q2 2015INTERMOLECULAR INC
CUSIP 45882D109
—Cmn14,5130-14,513$24$0-$242015-08-14
Q2 2015CAN FITE BIOPHARMA LTD-ARD
CUSIP 13471N102
—Depository Receipt10,4850-10,485$23$0-$232015-08-14
Q2 2015ROCK CREEK PHARMACEUTICALS INC
CUSIP 772081105
—Cmn224,5350-224,535$23$0-$232015-08-14
Q2 2015ORIGIN AGRITECH LTD COMMON STOCK
CUSIP G67828106
—Cmn15,4800-15,480$23$0-$232015-08-14
Q2 2015SWISHER HYGIENE INC
CUSIP 870808300
—Cmn12,0380-12,038$22$0-$222015-08-14
Q2 2015TURQUOISE HILL RESOURCES LTD
CUSIP 900435108
—Cmn7,3000-7,300$22$0-$222015-08-14
Q2 2015BIO-PATH HOLDINGS INC COMMON STOCK
CUSIP 09057N102
—Cmn12,4530-12,453$22$0-$222015-08-14
Q2 2015LAKE SHORE GOLD CORP
CUSIP 510728108
—Cmn26,0390-26,039$21$0-$212015-08-14
Q2 2015Paramount Gold and Silver Corp
CUSIP 69924P102
—Cmn20,7760-20,776$21$0-$212015-08-14
Q2 2015VICON INDUSTRIES INC CMN STK
CUSIP 925811101
—Cmn12,5670-12,567$21$0-$212015-08-14
Q2 2015THESTREET INC
CUSIP 88368Q103
—Cmn11,6390-11,639$21$0-$212015-08-14
Q2 2015DYNASIL CORP OF AMERICA COMMON STOCK
CUSIP 268102100
—Cmn14,9110-14,911$20$0-$202015-08-14
Q2 2015REVETT MINERALS INC
CUSIP 761505205
—Cmn44,0050-44,005$20$0-$202015-08-14
Q2 2015COVER-ALL TECHNOLOGIES INC CMN STOCK
CUSIP 222892101
—Cmn19,5250-19,525$20$0-$202015-08-14
Q2 2015PROPHASE LABS INC
CUSIP 74345W108
—Cmn15,2670-15,267$20$0-$202015-08-14
Q2 2015INSTITUTIONAL FINANCIAL MARKET
CUSIP 45779L107
—Cmn12,7450-12,745$20$0-$202015-08-14
Q2 2015ANDATEE CHINA MARINE FUEL SE
CUSIP 67086W105
—Cmn16,7130-16,713$20$0-$202015-08-14
Q2 2015SMARTPROS LTD COMMON STOCK
CUSIP 83171G103
—Cmn11,2820-11,282$20$0-$202015-08-14
Q2 2015ENTERTAINMENT GAMING ASIA INC
CUSIP 29383V305
—Cmn11,2530-11,253$20$0-$202015-08-14
Q2 2015ESSEX RENTAL CORP
CUSIP 297187106
—Cmn15,0010-15,001$20$0-$202015-08-14
Q2 2015PERSEON CORP
CUSIP 715270104
—Cmn47,9260-47,926$20$0-$202015-08-14
Q2 2015CHINA XINIYA FASHIO-SPON ADR
CUSIP 16950W113
—Depository Receipt10,0500-10,050$20$0-$202015-08-14
Q2 2015PALATIN TECHNOLOGIES INC CMN STOCK
CUSIP 696077403
—Cmn19,9590-19,959$20$0-$202015-08-14
Q2 2015ITERIS INC COMMON STOCK
CUSIP 46564T107
—Cmn11,2490-11,249$20$0-$202015-08-14
Q2 2015MAJESCO ENTERTAINMENT CO CMN STK
CUSIP 560690307
—Cmn18,2560-18,256$20$0-$202015-08-14
Q2 2015VIEWTRAN GROUP INC
CUSIP G9363W104
—Cmn14,2330-14,233$20$0-$202015-08-14
Q2 2015ZUOAN FASHION LTD-SPON ADR
CUSIP 98982X103
—Depository Receipt25,7740-25,774$20$0-$202015-08-14
Q2 2015GIGA-TRONICS INC CMN STK
CUSIP 375175106
—Cmn11,2600-11,260$19$0-$192015-08-14
Q2 2015KU6 MEDIA CO LTD
CUSIP 48274B103
—Depository Receipt21,1960-21,196$19$0-$192015-08-14
Q2 2015CORONADO BIOSCIENCES INC
CUSIP 21976U109
—Cmn4,9750-4,975$19$0-$192015-08-14
Q2 2015RIT TECHNOLOGIES CMN STOCK
CUSIP M8215Q110
—Cmn15,5750-15,575$19$0-$192015-08-14
Q2 2015MER TELEMANAGEMENT SOLUTIONS
CUSIP M69676126
—Cmn12,1170-12,117$19$0-$192015-08-14
Q2 2015FALCONSTOR SOFTWARE INC CMN STK
CUSIP 306137100
—Cmn12,3170-12,317$19$0-$192015-08-14
Q2 2015MAGELLAN PETROLEUM CORP CMN STK
CUSIP 559091301
—Cmn37,1040-37,104$19$0-$192015-08-14
Q2 2015BRIDGELINE DIGITAL INC
CUSIP 10807Q205
—Cmn37,4510-37,451$18$0-$182015-08-14
Q2 2015FORWARD INDS INC N Y CMN STOCK
CUSIP 349862300
—Cmn23,3130-23,313$18$0-$182015-08-14
Q2 2015SILVER BULL RESOURCES INC
CUSIP 827458100
—Cmn167,2150-167,215$18$0-$182015-08-14
Q2 2015OSSEN INNOVATION CO-SPON ADR
CUSIP 688410109
—Depository Receipt28,4150-28,415$18$0-$182015-08-14
Q2 2015ELTEK LTD CMN STK
CUSIP M40184109
—Cmn14,4240-14,424$18$0-$182015-08-14
Q2 2015MAGNEGAS CORP
CUSIP 55939L202
—Cmn22,9630-22,963$18$0-$182015-08-14
Q2 2015VENAXIS INC
CUSIP 92262A107
—Cmn38,8590-38,859$18$0-$182015-08-14
Q2 2015BONSO ELECTRONICS INTL INC CMN STK
CUSIP 098529308
—Cmn12,7070-12,707$17$0-$172015-08-14