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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2015 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 2015: Stock ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR; Country of operation —; Class Depository Receipt; Shares before 31,092.
  • Q3 2015: Stock COWEN GROUP INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 31,809.
  • Q3 2015: Stock CHINA MING YANG WIND POW-ADS; Country of operation —; Class Depository Receipt; Shares before 72,010.
  • Q3 2015: Stock TECHTARGET; Country of operation —; Class Cmn; Shares before 21,837.

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 2015ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR
CUSIP 00756M404
—Depository Receipt31,0920-31,092$205$0-$2052015-11-16
Q3 2015COWEN GROUP INC COMMON STOCK
CUSIP 223622101
—Cmn31,8090-31,809$204$0-$2042015-11-16
Q3 2015CHINA MING YANG WIND POW-ADS
CUSIP 16951C108
—Depository Receipt72,0100-72,010$202$0-$2022015-11-16
Q3 2015TECHTARGET
CUSIP 87874R100
—Cmn21,8370-21,837$195$0-$1952015-11-16
Q3 2015JOURNAL MEDIA GROUP INC
CUSIP 48114A109
—Cmn23,1990-23,199$193$0-$1932015-11-16
Q3 2015KEYW HOLDING CORP/THE
CUSIP 493723100
—Cmn19,8770-19,877$185$0-$1852015-11-16
Q3 2015NUVEEN INTERMEDIATE DURATION
CUSIP 670671106
—Cmn14,4910-14,491$178$0-$1782015-11-16
Q3 2015AMPIO PHARMACEUTICALS ORD
CUSIP 03209T109
—Cmn74,4680-74,468$176$0-$1762015-11-16
Q3 2015POWERSHARES DYN OIL & GAS SV
CUSIP 73935X625
—Cmn10,7330-10,733$175$0-$1752015-11-16
Q3 2015CELGENE CORP CMN STK
CUSIP 151020104
—Cmn1,5000-1,500$174$0-$1742015-11-16
Q3 2015TALMER BANCORP INC -CL A
CUSIP 87482X101
—Cmn9,6840-9,684$162$0-$1622015-11-16
Q3 2015APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V102
—Cmn10,9370-10,937$161$0-$1612015-11-16
Q3 2015AEGION CORP
CUSIP 00770F104
—Cmn8,4850-8,485$161$0-$1612015-11-16
Q3 2015COVISINT CORP
CUSIP 22357R103
—Cmn47,3790-47,379$155$0-$1552015-11-16
Q3 2015FUELCELL ENERGY INC. CMN STK
CUSIP 35952H106
—Cmn155,2030-155,203$152$0-$1522015-11-16
Q3 2015CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082104
—Cmn11,9750-11,975$151$0-$1512015-11-16
Q3 2015LUMINEX CORP CMN STOCK
CUSIP 55027E102
—Cmn8,7320-8,732$151$0-$1512015-11-16
Q3 2015MARTHA STEWART LIVING CMN STOCK
CUSIP 573083102
—Cmn24,0400-24,040$150$0-$1502015-11-16
Q3 2015CBRE CLARION GLOBAL REAL ESTAT
CUSIP 12504G100
—Cmn18,6710-18,671$149$0-$1492015-11-16
Q3 2015NATL BANK OF GREECE -ADR 5:1
CUSIP 633643705
—Depository Receipt141,9690-141,969$149$0-$1492015-11-16
Q3 2015TESCO CORP CMN STOCK
CUSIP 88157K101
—Cmn13,4760-13,476$147$0-$1472015-11-16
Q3 2015KONA GRILL INC COMMON STOCK
CUSIP 50047H201
—Cmn7,5350-7,535$146$0-$1462015-11-16
Q3 2015OCI PARTNERS LP
CUSIP 67091N108
—Cmn8,4980-8,498$143$0-$1432015-11-16
Q3 2015ALPHA NATURAL RESOURCES INC COMMON STOCK
CUSIP 02076X102
—Cmn455,9930-455,993$138$0-$1382015-11-16
Q3 2015NEKTAR THERAPEUTICS CMN STK
CUSIP 640268108
—Cmn10,8840-10,884$136$0-$1362015-11-16
Q3 2015SECOND SIGHT MEDICAL PRODUCT
CUSIP 81362J100
—Cmn9,8400-9,840$134$0-$1342015-11-16
Q3 2015COBIZ FINANCIAL INC CMN STOCK
CUSIP 190897108
—Cmn10,1550-10,155$133$0-$1332015-11-16
Q3 2015SYNERGETICS USA INC COMMON STOCK
CUSIP 87160G107
—Cmn28,2440-28,244$133$0-$1332015-11-16
Q3 2015MEADOWBROOK INS GROUP INC CMN STOCK
CUSIP 58319P108
—Cmn14,9520-14,952$129$0-$1292015-11-16
Q3 2015YULONG ECO-MATERIALS LTD
CUSIP G98847117
—Cmn21,3690-21,369$128$0-$1282015-11-16
Q3 2015TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109
—Cmn4,6720-4,672$122$0-$1222015-11-16
Q3 2015PRGX GLOBAL INC
CUSIP 69357C503
—Cmn27,3720-27,372$121$0-$1212015-11-16
Q3 2015ORBCOMM INC
CUSIP 68555P100
—Cmn17,4140-17,414$117$0-$1172015-11-16
Q3 2015ELEMENTS ROGERS TOTAL RETURN
CUSIP 870297801
—Cmn18,6180-18,618$116$0-$1162015-11-16
Q3 2015RESOURCE CAPITAL CORP COMMON STOCK
CUSIP 76120W302
—Cmn28,8290-28,829$112$0-$1122015-11-16
Q3 2015TANDEM DIABETES CARE INC
CUSIP 875372104
—Cmn10,2100-10,210$111$0-$1112015-11-16
Q3 2015ITT EDUCATIONAL SVCS INC CMN STOCK
CUSIP 45068B109
—Cmn27,8270-27,827$110$0-$1102015-11-16
Q3 2015ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK
CUSIP 01167P101
—Cmn45,0860-45,086$108$0-$1082015-11-16
Q3 2015GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST
CUSIP 36465A109
—Cmn16,4060-16,406$107$0-$1072015-11-16
Q3 2015MATTSON TECHNOLOGY INC CMN STOCK
CUSIP 577223100
—Cmn31,1620-31,162$104$0-$1042015-11-16
Q3 2015MORGAN STANLEY EMERGING MARK
CUSIP 617477104
—Cmn11,7500-11,750$102$0-$1022015-11-16
Q3 2015CEDAR REALTY TRUST INC
CUSIP 150602209
—Cmn15,6410-15,641$100$0-$1002015-11-16
Q3 2015PIXELWORKS INC CMN STK
CUSIP 72581M305
—Cmn17,0390-17,039$100$0-$1002015-11-16
Q3 2015ASTERIAS BIOTHERAPEUTICS
CUSIP 04624N107
—Cmn21,1000-21,100$97$0-$972015-11-16
Q3 2015AURICO GOLD INC
CUSIP 05155C105
—Cmn33,6860-33,686$96$0-$962015-11-16
Q3 2015CNOVA NV
CUSIP N20947102
—Cmn16,5520-16,552$92$0-$922015-11-16
Q3 2015VITAL THERAPIES INC
CUSIP 92847R104
—Cmn4,3670-4,367$92$0-$922015-11-16
Q3 2015HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V103
—Cmn52,0470-52,047$92$0-$922015-11-16
Q3 2015CHANTICLEER HOLDINGS INC COMMON STOCK
CUSIP 15930P404
—Cmn36,6280-36,628$90$0-$902015-11-16
Q3 2015VOYA PRIME RATE TRUST
CUSIP 92913A100
—Cmn16,8190-16,819$88$0-$882015-11-16
Q3 2015CIMPRESS NV
CUSIP N20146101
—Cmn1,0300-1,030$87$0-$872015-11-16
Q3 2015PARATEK PHARMACEUTICALS INC
CUSIP 699374302
—Cmn3,3190-3,319$86$0-$862015-11-16
Q3 2015NEXPOINT CREDIT STRATEGIES FUN
CUSIP 65340G106
—Cmn11,7130-11,713$86$0-$862015-11-16
Q3 2015RITTER PHARMACEUTICALS INC
CUSIP 767836109
—Cmn19,0820-19,082$85$0-$852015-11-16
Q3 2015CHEROKEE A COMMON STOCK
CUSIP 16444H102
—Cmn3,0040-3,004$85$0-$852015-11-16
Q3 2015WILLBROS GROUP INC
CUSIP 969203108
—Cmn65,5690-65,569$84$0-$842015-11-16
Q3 2015EPIQ SYSTEMS INC CMN STOCK
CUSIP 26882D109
—Cmn4,8620-4,862$82$0-$822015-11-16
Q3 2015PMFG INC
CUSIP 69345P103
—Cmn12,5660-12,566$81$0-$812015-11-16
Q3 2015IPATH S&P 500 VIX M/T FU ETN
CUSIP 06740C519
—Cmn7,2090-7,209$81$0-$812015-11-16
Q3 2015ICAD INC CMN STK
CUSIP 44934S206
—Cmn23,8460-23,846$77$0-$772015-11-16
Q3 2015AMERICAN LORAIN CORP
CUSIP 027297100
—Cmn40,3740-40,374$75$0-$752015-11-16
Q3 2015EXTERRAN PARTNERS LP CMN STK
CUSIP 30225N105
—Cmn3,2910-3,291$74$0-$742015-11-16
Q3 2015MCG CAPITAL CORP CMN STOCK
CUSIP 58047P107
—Cmn16,1670-16,167$74$0-$742015-11-16
Q3 2015POINTS INTERNATIONAL LTD COMMON STOCK
CUSIP 730843208
—Cmn5,7630-5,763$72$0-$722015-11-16
Q3 2015TRC COS INC CMN STK
CUSIP 872625108
—Cmn7,0540-7,054$72$0-$722015-11-16
Q3 2015FORWARD PHARMA A/S-ADR
CUSIP 34986J105
—Depository Receipt1,8760-1,876$71$0-$712015-11-16
Q3 2015AIXTRON AG SPON ADR 1:1 COMMON
CUSIP 009606104
—Depository Receipt10,3130-10,313$70$0-$702015-11-16
Q3 2015CROWN MEDIA HOLDINGS CL A
CUSIP 228411104
—Cmn15,5060-15,506$70$0-$702015-11-16
Q3 2015SUNSHINE HEART INC
CUSIP 86782U106
—Cmn19,8620-19,862$69$0-$692015-11-16
Q3 2015OPEXA THERAPEUTICS INC COMMON STOCK
CUSIP 68372T202
—Cmn153,8850-153,885$68$0-$682015-11-16
Q3 2015TICC CAPITAL CORP COMMON STOCK
CUSIP 87244T109
—Cmn9,9720-9,972$67$0-$672015-11-16
Q3 2015SEACHANGE INTL INC CMN STOCK
CUSIP 811699107
—Cmn9,4720-9,472$66$0-$662015-11-16
Q3 2015RIGNET INC
CUSIP 766582100
—Cmn2,1740-2,174$66$0-$662015-11-16
Q3 2015ASTROTECH CORP
CUSIP 046484101
—Cmn22,6580-22,658$61$0-$612015-11-16
Q3 2015GAFISA SA-ADR
CUSIP 362607301
—Depository Receipt38,9410-38,941$60$0-$602015-11-16
Q3 2015CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R105
—Cmn7,0170-7,017$59$0-$592015-11-16
Q3 2015VELOCITYSHARES 3X LONG CRUDE ETN
CUSIP 22542D589
—Cmn16,8830-16,883$55$0-$552015-11-16
Q3 2015CUTERA INC COMMON STOCK
CUSIP 232109108
—Cmn3,3020-3,302$51$0-$512015-11-16
Q3 2015AMEDICA CORP
CUSIP 023435100
—Cmn88,2490-88,249$50$0-$502015-11-16
Q3 2015MANHATTAN BRIDGE CAPITAL INC
CUSIP 562803106
United StatesCmn11,3110-11,311$50$0-$502015-11-16
Q3 2015ANOORAQ RESOURCES CORP COMMON STOCK
CUSIP 049477102
—Cmn418,7660-418,766$50$0-$502015-11-16
Q3 2015HERCULES OFFSHORE INC
CUSIP 427093109
—Cmn207,9510-207,951$49$0-$492015-11-16
Q3 2015NOVOGEN LIMITED-SPONS ADR 1:5
CUSIP 67010F202
—Depository Receipt12,1520-12,152$49$0-$492015-11-16
Q3 2015WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626106
—Cmn9,7920-9,792$47$0-$472015-11-16
Q3 2015PRIMA BIOMED LTD-SP ADR
CUSIP 74154B203
—Depository Receipt31,4390-31,439$46$0-$462015-11-16
Q3 2015STEMLINE THERAPEUTICS INC
CUSIP 85858C107
—Cmn3,8910-3,891$46$0-$462015-11-16
Q3 2015GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D102
—Cmn3,4240-3,424$45$0-$452015-11-16
Q3 2015VANTAGE DRILLING CO
CUSIP G93205113
—Cmn221,0340-221,034$42$0-$422015-11-16
Q3 2015PROVECTUS PHARMACEUTICAL INC
CUSIP 74373P108
—Cmn76,6990-76,699$41$0-$412015-11-16
Q3 2015MFC INDUSTRIAL LTD
CUSIP 55278T105
—Cmn9,9860-9,986$40$0-$402015-11-16
Q3 2015STR HOLDINGS INC
CUSIP 78478V209
—Cmn32,0630-32,063$38$0-$382015-11-16
Q3 2015OCERA THERAPEUTICS INC
CUSIP 67552A108
—Cmn10,0820-10,082$38$0-$382015-11-16
Q3 2015QUIKSILVER INC CMN STK
CUSIP 74838C106
—Cmn56,9870-56,987$38$0-$382015-11-16
Q3 2015MERUS LABS INTERNATIONAL INC
CUSIP 59047R101
—Cmn15,6690-15,669$37$0-$372015-11-16
Q3 2015MANNING & NAPIER INC
CUSIP 56382Q102
—Cmn3,6040-3,604$36$0-$362015-11-16
Q3 2015GOL LINHAS AEREAS INTELIGENTES S.A. - ADR
CUSIP 38045R107
—Depository Receipt14,0230-14,023$33$0-$332015-11-16
Q3 2015AV HOMES INC
CUSIP 00234P102
—Cmn2,2960-2,296$33$0-$332015-11-16
Q3 2015GENVEC INC
CUSIP 37246C307
—Cmn15,5770-15,577$32$0-$322015-11-16
Q3 2015VIGGLE INC
CUSIP 92672V204
—Cmn15,4400-15,440$32$0-$322015-11-16
Q3 2015CENVEO INC CMN STOCK
CUSIP 15670S105
—Cmn14,6270-14,627$31$0-$312015-11-16

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