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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2015 Q3, 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.

  • Q3 2015: Stock ACTIVE POWER INC; Country of operation —; Class Cmn; Shares before 15,193.
  • Q3 2015: Stock NYMOX PHARMACEUTICAL CORP CMN STOCK; Country of operation —; Class Cmn; Shares before 23,076.
  • Q3 2015: Stock SKYPEOPLE FRUIT JUICE INC; Country of operation —; Class Cmn; Shares before 23,153.
  • Q3 2015: Stock ZBB ENERGY CORP; Country of operation —; Class Cmn; Shares before 33,572.

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 2015ACTIVE POWER INC
CUSIP 00504W308
—Cmn15,1930-15,193$31$0-$312015-11-16
Q3 2015NYMOX PHARMACEUTICAL CORP CMN STOCK
CUSIP 67076P102
—Cmn23,0760-23,076$31$0-$312015-11-16
Q3 2015SKYPEOPLE FRUIT JUICE INC
CUSIP 83086T208
—Cmn23,1530-23,153$31$0-$312015-11-16
Q3 2015ZBB ENERGY CORP
CUSIP 98876R303
—Cmn33,5720-33,572$30$0-$302015-11-16
Q3 2015CAPNIA INC
CUSIP 14066L105
—Cmn10,5200-10,520$30$0-$302015-11-16
Q3 2015SOLAZYME INC
CUSIP 83415T101
—Cmn9,3690-9,369$29$0-$292015-11-16
Q3 2015RELIV INTERNATIONAL INC CMN STK
CUSIP 75952R100
—Cmn23,2230-23,223$29$0-$292015-11-16
Q3 2015ASSOCIATED ESTATES RLTY CORP CMN STK
CUSIP 045604105
—Cmn9970-997$29$0-$292015-11-16
Q3 2015CHINA ZENIX AUTO INTERNA-ADR
CUSIP 16951E104
—Depository Receipt24,4540-24,454$28$0-$282015-11-16
Q3 2015SOLAR SENIOR CAPITAL LTD
CUSIP 83416M105
—Cmn1,7840-1,784$28$0-$282015-11-16
Q3 2015CARBYLAN THERAPEUTICS INC
CUSIP 141384107
—Cmn3,9120-3,912$28$0-$282015-11-16
Q3 2015INUVO INC
CUSIP 46122W204
—Cmn8,4670-8,467$26$0-$262015-11-16
Q3 2015VAPOR CORP
CUSIP 922099205
—Cmn79,4030-79,403$26$0-$262015-11-16
Q3 2015NUVERRA ENVIRONMENTAL SOLUTION
CUSIP 67091K203
—Cmn4,0980-4,098$26$0-$262015-11-16
Q3 2015ALAMOS GOLD INC
CUSIP 011527108
—Cmn4,3600-4,360$25$0-$252015-11-16
Q3 2015TRANSITION THERAPEUTICS INC COMMON STOCK
CUSIP 893716209
—Cmn11,2550-11,255$24$0-$242015-11-16
Q3 2015TANZANIAN ROYALTY EXPLORATION CORP CMN STK
CUSIP 87600U104
—Cmn68,5460-68,546$23$0-$232015-11-16
Q3 2015DELCATH SYSTEMS INC
CUSIP 24661P401
—Cmn23,3710-23,371$22$0-$222015-11-16
Q3 2015ISORAY INC COMMON STOCK
CUSIP 46489V104
—Cmn14,8610-14,861$22$0-$222015-11-16
Q3 2015ARCA BIOPHARMA INC
CUSIP 00211Y209
—Cmn18,7630-18,763$22$0-$222015-11-16
Q3 2015BIOLASE INC
CUSIP 090911108
—Cmn12,9110-12,911$22$0-$222015-11-16
Q3 2015RADA ELECTRONIC INDS CMN STK
CUSIP M81863116
—Cmn11,1890-11,189$22$0-$222015-11-16
Q3 2015CHINA METRO-RURAL HOLDINGS LTD
CUSIP G3163G104
—Cmn19,4140-19,414$21$0-$212015-11-16
Q3 2015GREAT PANTHER RESOURCES LTD COMMON STOCK
CUSIP 39115V101
—Cmn46,9070-46,907$20$0-$202015-11-16
Q3 2015OXFORD IMMUNOTEC GLOBAL PLC
CUSIP G6855A103
—Cmn1,4420-1,442$20$0-$202015-11-16
Q3 2015WALTER ENERGY INC
CUSIP 93317Q105
—Cmn92,7680-92,768$20$0-$202015-11-16
Q3 2015EQUUS TOTAL RETURN INC CMN STOCK
CUSIP 294766100
—Cmn10,7010-10,701$20$0-$202015-11-16
Q3 2015CHARLES & COLVARD LTD CMN STOCK
CUSIP 159765106
—Cmn12,6550-12,655$19$0-$192015-11-16
Q3 2015PINGTAN MARINE ENTERPRISE LTD
CUSIP G7114V102
—Cmn11,1310-11,131$19$0-$192015-11-16
Q3 2015GSE SYSTEMS INC CMN STOCK
CUSIP 36227K106
—Cmn11,9580-11,958$19$0-$192015-11-16
Q3 2015ALPHATEC HOLDINGS INC
CUSIP 02081G102
—Cmn13,0090-13,009$18$0-$182015-11-16
Q3 2015BLUELINX HOLDINGS INC. COMMON STOCK
CUSIP 09624H109
—Cmn18,9180-18,918$18$0-$182015-11-16
Q3 2015S&W SEED CO
CUSIP 785135104
—Cmn3,7480-3,748$18$0-$182015-11-16
Q3 2015LOCAL CORP
CUSIP 53954W104
—Cmn184,6230-184,623$18$0-$182015-11-16
Q3 2015BG MEDICINE INC
CUSIP 08861T107
—Cmn33,0950-33,095$18$0-$182015-11-16
Q3 2015MAD CATZ INTERACTIVE INC CMN STOCK
CUSIP 556162105
—Cmn45,3190-45,319$18$0-$182015-11-16
Q3 2015RECON TECHNOLOGY LTD
CUSIP G7415M108
—Cmn11,3480-11,348$17$0-$172015-11-16
Q3 2015XG TECHNOLOGY INC
CUSIP 98372A309
—Cmn60,4950-60,495$17$0-$172015-11-16
Q3 2015IPATH BLOOMBERG NATURAL GAS SU
CUSIP 06739H644
—Cmn13,0080-13,008$17$0-$172015-11-16
Q3 2015ENTEROMEDICS INC
CUSIP 29365M208
—Cmn26,8300-26,830$17$0-$172015-11-16
Q3 2015ALLIED HEALTHCARE PRODS INC CMN STK
CUSIP 019222108
—Cmn11,0770-11,077$16$0-$162015-11-16
Q3 2015HIGHPOWER INTERNATIONAL INC
CUSIP 43113X101
—Cmn4,1710-4,171$16$0-$162015-11-16
Q3 2015POLYMET MINING CORP COMMON STOCK
CUSIP 731916102
—Cmn14,7590-14,759$16$0-$162015-11-16
Q3 2015BLONDER TONGUE LABS INC CMN STOCK
CUSIP 093698108
—Cmn20,7240-20,724$16$0-$162015-11-16
Q3 2015RESPONSE GENETICS INC
CUSIP 76123U105
—Cmn48,0980-48,098$16$0-$162015-11-16
Q3 2015INTERPHASE CORP CMN STK
CUSIP 460593106
—Cmn21,0430-21,043$16$0-$162015-11-16
Q3 2015Lucas Energy Inc COMMON STOCK
CUSIP 549333201
—Cmn107,6930-107,693$15$0-$152015-11-16
Q3 2015LEARNING TREE INTL INC CMN STOCK
CUSIP 522015106
—Cmn11,9740-11,974$15$0-$152015-11-16
Q3 2015ARTECH CORP
CUSIP 042682203
—Cmn6,1590-6,159$15$0-$152015-11-16
Q3 2015CHINA NEW BORUN CORP-ADR
CUSIP 16890T105
—Depository Receipt12,6390-12,639$15$0-$152015-11-16
Q3 2015AUTHENTIDATE HOLDING CORP CMN STK
CUSIP 052666203
—Cmn72,4310-72,431$14$0-$142015-11-16
Q3 2015FORBES ENERGY SERVICES LTD
CUSIP 345143101
—Cmn10,0020-10,002$14$0-$142015-11-16
Q3 2015COMSTOCK HOLDINGS COMPANIES IN COMMON STOCK
CUSIP 205684103
—Cmn25,2200-25,220$14$0-$142015-11-16
Q3 2015ECHELON CORP CMN STOCK
CUSIP 27874N105
—Cmn16,2160-16,216$13$0-$132015-11-16
Q3 2015SINOCOKING COAL AND COKE CHEMI
CUSIP 829357102
—Cmn7,6160-7,616$13$0-$132015-11-16
Q3 2015SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102
—Cmn3600-360$12$0-$122015-11-16
Q3 2015NEUROMETRIX INC COMMON STOCK
CUSIP 641255302
—Cmn11,6860-11,686$11$0-$112015-11-16
Q3 2015CELSUS THERAPEUTICS-SPON ADR
CUSIP 15119A202
—Depository Receipt15,2490-15,249$9$0-$92015-11-16
Q3 2015UTSTARCOM HOLDINGS CORP
CUSIP G9310A114
—Cmn4,7270-4,727$9$0-$92015-11-16
Q3 2015AMERICAN DG ENERGY INC
CUSIP 025398108
—Cmn22,5980-22,598$9$0-$92015-11-16
Q3 2015CVR PARTNERS LP
CUSIP 126633106
—Cmn7240-724$9$0-$92015-11-16
Q3 2015CINEDIGM CORP
CUSIP 172406100
—Cmn12,6320-12,632$9$0-$92015-11-16
Q3 2015GULF RESOURCES INC COMMON STOCK
CUSIP 40251W309
—Cmn4,5510-4,551$9$0-$92015-11-16
Q3 2015EUROSEAS LTD
CUSIP Y23592200
—Cmn12,0730-12,073$9$0-$92015-11-16
Q3 2015ALCOBRA LTD
CUSIP M2239P109
—Cmn1,0410-1,041$7$0-$72015-11-16
Q3 2015ZOGENIX INC
CUSIP 98978L105
—Cmn4,1860-4,186$7$0-$72015-11-16
Q3 2015MEETME INC
CUSIP 585141104
—Cmn4,1670-4,167$7$0-$72015-11-16
Q3 2015HSN INC
CUSIP 404303109
—Cmn1030-103$7$0-$72015-11-16
Q3 2015OPOWER INC
CUSIP 68375Y109
—Cmn6230-623$7$0-$72015-11-16
Q3 2015INTERSECTIONS INC COMMON STOCK
CUSIP 460981301
—Cmn1,9460-1,946$6$0-$62015-11-16
Q3 2015DAEGIS INC
CUSIP 233720101
—Cmn10,7050-10,705$6$0-$62015-11-16
Q3 2015ACORN ENERGY INC CMN STK
CUSIP 004848107
—Cmn13,9140-13,914$6$0-$62015-11-16
Q3 2015LINN CO LLC
CUSIP 535782106
—Cmn6050-605$6$0-$62015-11-16
Q3 2015VICAL INC CMN STK
CUSIP 925602104
—Cmn8,6080-8,608$6$0-$62015-11-16
Q3 2015VISTA GOLD CORP COMMON STOCK
CUSIP 927926303
—Cmn18,1340-18,134$6$0-$62015-11-16
Q3 2015ON ASSIGNMENT INC CMN STK
CUSIP 682159108
—Cmn1650-165$6$0-$62015-11-16
Q3 2015IMMUNOCELLULAR THERAPEUTICS CMN STK
CUSIP 452536105
—Cmn11,5930-11,593$5$0-$52015-11-16
Q3 2015ASPEN TECHNOLOGY INC CMN STOCK
CUSIP 045327103
—Cmn1090-109$5$0-$52015-11-16
Q3 2015ALEXCO RESOURCE CORP
CUSIP 01535P106
—Cmn10,1480-10,148$4$0-$42015-11-16
Q3 2015CALADRIUS BIOSCIENCES INC
CUSIP 128058104
—Cmn2,3050-2,305$4$0-$42015-11-16
Q3 2015RUBICON MINERALS CORP COMMON STOCK
CUSIP 780911103
—Cmn4,0680-4,068$4$0-$42015-11-16
Q3 2015MAXWELL TECHNOLOGIES INC CMN STK
CUSIP 577767106
—Cmn4940-494$3$0-$32015-11-16
Q3 2015DISCOVERY LABORATORIES INC CMN STOCK
CUSIP 254668403
—Cmn1,3270-1,327$1$0-$12015-11-16
Q3 2015ANN INC
CUSIP 035623107
—Cmn100-10$0$0$02015-11-16

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