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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2015 Q4, Page 5

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 2015: Stock VICON INDUSTRIES INC CMN STK; Country of operation —; Class Cmn; Shares before 11,225.
  • Q4 2015: Stock ZHONE TECHNOLOGIES INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 11,887.
  • Q4 2015: Stock SKYSTAR BIO-PHARMACEUTICAL; Country of operation —; Class Cmn; Shares before 18,296.
  • Q4 2015: Stock AG&E HOLDINGS INC; Country of operation —; Class Cmn; Shares before 39,227.

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 2015VICON INDUSTRIES INC CMN STK
CUSIP 925811101
—Cmn11,2250-11,225$17$0-$172016-02-12
Q4 2015ZHONE TECHNOLOGIES INC COMMON STOCK
CUSIP 98950P884
—Cmn11,8870-11,887$17$0-$172016-02-12
Q4 2015SKYSTAR BIO-PHARMACEUTICAL
CUSIP 830884300
—Cmn18,2960-18,296$17$0-$172016-02-12
Q4 2015AG&E HOLDINGS INC
CUSIP 00108M102
—Cmn39,2270-39,227$17$0-$172016-02-12
Q4 2015DOT HILL SYSTEMS CORP CMN STOCK
CUSIP 25848T109
—Cmn1,7380-1,738$17$0-$172016-02-12
Q4 2015GENERAL STEEL HOLDINGS INC CMN STK
CUSIP 370853103
—Cmn26,4240-26,424$17$0-$172016-02-12
Q4 2015INSPIREMD INC
CUSIP 45779A309
—Cmn102,5410-102,541$17$0-$172016-02-12
Q4 2015PARKERVISION INC CMN STK
CUSIP 701354102
—Cmn90,3290-90,329$17$0-$172016-02-12
Q4 2015PAIN THERAPEUTICS INC
CUSIP 69562K100
—Cmn9,0830-9,083$17$0-$172016-02-12
Q4 2015LiveDeal Inc
CUSIP 538144304
—Cmn10,2090-10,209$17$0-$172016-02-12
Q4 2015MINES MGMT CO COMMON STOCK
CUSIP 603432105
—Cmn65,1450-65,145$17$0-$172016-02-12
Q4 2015AVALON RARE METALS INC
CUSIP 053470100
—Cmn177,5270-177,527$16$0-$162016-02-12
Q4 2015ASIA PACIFIC WIRE & CABLE COMMON STOCK
CUSIP G0535E106
—Cmn11,7090-11,709$16$0-$162016-02-12
Q4 2015BIRKS GROUP INC
CUSIP 09088U109
—Cmn18,9920-18,992$16$0-$162016-02-12
Q4 2015ORION ENERGY SYSTEMS INC
CUSIP 686275108
—Cmn8,8670-8,867$16$0-$162016-02-12
Q4 2015HOOPER HOLMES INC CMN STK
CUSIP 439104100
—Cmn137,6230-137,623$16$0-$162016-02-12
Q4 2015LIQUID HOLDINGS GROUP LLC
CUSIP 53633A101
—Cmn219,6370-219,637$16$0-$162016-02-12
Q4 2015ONE HORIZON GROUP INC
CUSIP 68235H205
—Cmn13,2400-13,240$15$0-$152016-02-12
Q4 2015DATARAM CORP CMN STK
CUSIP 238108302
—Cmn12,2080-12,208$15$0-$152016-02-12
Q4 2015FXCM INC-A
CUSIP 302693106
—Cmn16,9760-16,976$15$0-$152016-02-12
Q4 2015RIPPLE LAKE DIAMONDS INC CMN STK PINX
CUSIP 380738104
—Cmn35,8070-35,807$14$0-$142016-02-12
Q4 2015EMMIS BROADCASTING CP -CL A CMN STK
CUSIP 291525103
—Cmn10,2780-10,278$13$0-$132016-02-12
Q4 2015COMBIMATRIX CORP CMN STK
CUSIP 20009T303
—Cmn11,3090-11,309$13$0-$132016-02-12
Q4 2015NAVIOS MARITIME HOLDINGS INC COMMON STOCK
CUSIP Y62196103
—Cmn5,2250-5,225$13$0-$132016-02-12
Q4 2015INVIVO THERAPEUTICS HOLDINGS
CUSIP 46186M209
—Cmn1,5490-1,549$13$0-$132016-02-12
Q4 2015LILIS ENERGY INC
CUSIP 532403102
—Cmn20,5580-20,558$12$0-$122016-02-12
Q4 2015SILVERCREST MINES INC
CUSIP 828365106
—Cmn11,9350-11,935$11$0-$112016-02-12
Q4 2015YINGLI GREEN ENERGY HOLD-ADR
CUSIP 98584B103
—Depository Receipt28,1480-28,148$11$0-$112016-02-12
Q4 2015COLLABRX INC
CUSIP 19422J108
—Cmn15,5060-15,506$11$0-$112016-02-12
Q4 2015C-TRACKS ETN VOLATILITY INDE
CUSIP 17318Q475
—Cmn13,5980-13,598$11$0-$112016-02-12
Q4 2015VRINGO INC
CUSIP 92911N104
—Cmn18,5580-18,558$10$0-$102016-02-12
Q4 2015BIOTIME INC CMN STK
CUSIP 09066L105
—Cmn3,3940-3,394$10$0-$102016-02-12
Q4 2015GTX INC COMMON STOCK
CUSIP 40052B108
—Cmn13,3090-13,309$10$0-$102016-02-12
Q4 2015LUNA INNOVATIONS INC
CUSIP 550351100
—Cmn11,1700-11,170$10$0-$102016-02-12
Q4 2015ACASTI PHARMA INC
CUSIP 00430K105
—Cmn36,0950-36,095$10$0-$102016-02-12
Q4 2015TIGERLOGIC CORP
CUSIP 8867EQ101
—Cmn44,3170-44,317$9$0-$92016-02-12
Q4 2015DIGITAL POWER CMN STOCK
CUSIP 253862106
—Cmn12,6750-12,675$9$0-$92016-02-12
Q4 2015PROFESSIONAL DIVERSITY NETWO
CUSIP 74312Y103
—Cmn11,9860-11,986$9$0-$92016-02-12
Q4 2015ENTREE GOLD INC COMMON STOCK
CUSIP 29383G100
—Cmn30,1520-30,152$9$0-$92016-02-12
Q4 2015RARE ELEMENT RESOURCES LTD COMMON STOCK
CUSIP 75381M102
—Cmn25,3680-25,368$8$0-$82016-02-12
Q4 2015ALDERON IRON ORE CORP
CUSIP 01434T100
—Cmn55,4240-55,424$8$0-$82016-02-12
Q4 2015ACORN INTERNATIONAL INC-ADR
CUSIP 004854105
—Depository Receipt11,6720-11,672$8$0-$82016-02-12
Q4 2015CESCA THERAPEUTICS INC
CUSIP 157131103
—Cmn15,0430-15,043$8$0-$82016-02-12
Q4 2015AVALANCHE BIOTECHNOLOGIES IN
CUSIP 05337G107
—Cmn8250-825$7$0-$72016-02-12
Q4 2015LOOKSMART LTD CMN STOCK
CUSIP 543442602
—Cmn13,5560-13,556$7$0-$72016-02-12
Q4 2015GOODRICH PETE CORP CMN STK
CUSIP 382410405
—Cmn10,7590-10,759$6$0-$62016-02-12
Q4 2015INVENTERGY GLOBAL INC
CUSIP 46123X102
—Cmn16,9120-16,912$6$0-$62016-02-12
Q4 2015CHEMTURA CORP
CUSIP 163893209
—Cmn1690-169$5$0-$52016-02-12
Q4 2015ENERJEX RESOURCES INC
CUSIP 292758406
—Cmn11,1440-11,144$5$0-$52016-02-12
Q4 2015WESTMORELAND COAL CO COMMON STOCK
CUSIP 960878106
—Cmn3010-301$4$0-$42016-02-12
Q4 2015CAPSTONE TURBINE CORP
CUSIP 14067D102
—Cmn11,7740-11,774$4$0-$42016-02-12
Q4 2015RESOLUTE ENERGY CORP
CUSIP 76116A108
—Cmn11,0780-11,078$4$0-$42016-02-12
Q4 2015ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100
—Cmn1780-178$2$0-$22016-02-12
Q4 2015SWIFT ENERGY COMMON STOCK
CUSIP 870738101
—Cmn10-1$0$0$02016-02-12

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