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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2016 Q1, Page 6

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 2016: Stock EXFO ELECTRO-OPTICAL ENGINEERING INC; Country of operation —; Class Cmn; Shares before 11,826.
  • Q1 2016: Stock BANRO CORP ORDINARY; Country of operation —; Class Cmn; Shares before 162,631.
  • Q1 2016: Stock ANADIGICS INC CMN STOCK; Country of operation —; Class Cmn; Shares before 50,355.
  • Q1 2016: Stock GASLOG LTD; Country of operation —; Class Cmn; Shares before 3,834.

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 2016EXFO ELECTRO-OPTICAL ENGINEERING INC
CUSIP 302046107
—Cmn11,8260-11,826$33$0-$332016-05-13
Q1 2016BANRO CORP ORDINARY
CUSIP 066800103
—Cmn162,6310-162,631$33$0-$332016-05-13
Q1 2016ANADIGICS INC CMN STOCK
CUSIP 032515108
—Cmn50,3550-50,355$32$0-$322016-05-13
Q1 2016GASLOG LTD
CUSIP G37585109
—Cmn3,8340-3,834$32$0-$322016-05-13
Q1 2016SANOFI-AVENTIS SA-CVR
CUSIP 80105N113
—Cmn271,7010-271,701$31$0-$312016-05-13
Q1 2016WHEELER REAL ESTATE INVESTME
CUSIP 963025101
—Cmn16,2690-16,269$31$0-$312016-05-13
Q1 2016POINTS INTERNATIONAL LTD COMMON STOCK
CUSIP 730843208
—Cmn3,1940-3,194$31$0-$312016-05-13
Q1 2016ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK
CUSIP 01167P101
—Cmn17,5590-17,559$31$0-$312016-05-13
Q1 2016ALCOBRA LTD
CUSIP M2239P109
—Cmn4,7300-4,730$30$0-$302016-05-13
Q1 2016MERUS LABS INTERNATIONAL INC
CUSIP 59047R101
—Cmn17,9610-17,961$29$0-$292016-05-13
Q1 2016ONCOGENEX PHARMACEUTICAL INC
CUSIP 68230A106
—Cmn23,9620-23,962$29$0-$292016-05-13
Q1 2016CHESAPEAKE GRANITE WASH TRUS
CUSIP 165185109
—Cmn9,6930-9,693$29$0-$292016-05-13
Q1 2016INUVO INC
CUSIP 46122W204
—Cmn10,7410-10,741$29$0-$292016-05-13
Q1 2016ANTHERA PHARMACEUTICALS INC
CUSIP 03674U201
—Cmn6,1610-6,161$29$0-$292016-05-13
Q1 2016AMERICAN CARESOURCE HOLDINGS INC COMMON STOCK
CUSIP 02505A202
—Cmn66,9610-66,961$28$0-$282016-05-13
Q1 2016DISCOVERY LABORATORIES INC CMN STOCK
CUSIP 254668403
—Cmn127,2780-127,278$27$0-$272016-05-13
Q1 2016PRANA BIOTECHNOLOGY LTD - ADR
CUSIP 739727105
—Depository Receipt37,4050-37,405$27$0-$272016-05-13
Q1 2016VRINGO INC
CUSIP 92911N302
—Cmn10,7140-10,714$26$0-$262016-05-13
Q1 2016SKYPEOPLE FRUIT JUICE INC
CUSIP 83086T208
—Cmn38,7110-38,711$26$0-$262016-05-13
Q1 2016ALLIANCE FIBER OPTIC PRODUCTS INC
CUSIP 018680306
—Cmn1,6940-1,694$26$0-$262016-05-13
Q1 2016SUMMER INFANT INC COMMON STOCK
CUSIP 865646103
—Cmn11,4950-11,495$26$0-$262016-05-13
Q1 2016GREAT PANTHER RESOURCES LTD COMMON STOCK
CUSIP 39115V101
—Cmn49,7560-49,756$25$0-$252016-05-13
Q1 2016MAG SILVER CORP COMMON STOCK
CUSIP 55903Q104
—Cmn3,5720-3,572$25$0-$252016-05-13
Q1 2016GALENA BIOPHARMA INC
CUSIP 363256108
—Cmn17,2290-17,229$25$0-$252016-05-13
Q1 2016KOSS CORP CMN STK
CUSIP 500692108
—Cmn12,1920-12,192$24$0-$242016-05-13
Q1 2016SORL AUTO PARTS INC COMMON STOCK
CUSIP 78461U101
—Cmn9,5710-9,571$24$0-$242016-05-13
Q1 2016PARAGON SHIPPING INC-CLASS A
CUSIP 69913R408
—Cmn145,6410-145,641$23$0-$232016-05-13
Q1 2016UNWIRED PLANET INC
CUSIP 91531F103
—Cmn26,6300-26,630$23$0-$232016-05-13
Q1 2016SUPERIOR DRILLING PRODUCTS I
CUSIP 868153107
—Cmn21,5900-21,590$23$0-$232016-05-13
Q1 2016EXAMWORKS GROUP INC
CUSIP 30066A105
—Cmn8640-864$23$0-$232016-05-13
Q1 2016PACIFIC ETHANOL INC. CMN STOCK
CUSIP 69423U305
—Cmn4,5140-4,514$22$0-$222016-05-13
Q1 2016SWISHER HYGIENE INC
CUSIP 870808300
—Cmn23,0830-23,083$22$0-$222016-05-13
Q1 2016QC HOLDINGS INC. COMMON STOCK
CUSIP 74729T101
—Cmn15,1140-15,114$22$0-$222016-05-13
Q1 2016RUBICON MINERALS CORP COMMON STOCK
CUSIP 780911103
—Cmn243,9940-243,994$22$0-$222016-05-13
Q1 2016ADDVANTAGE TECHNOLOGIES GRP CMN STOCK
CUSIP 006743306
—Cmn12,4920-12,492$22$0-$222016-05-13
Q1 2016CRYSTAL ROCK HOLDINGS INC
CUSIP 22940F103
—Cmn35,6270-35,627$21$0-$212016-05-13
Q1 2016BIOSTAR PHARMACEUTICALS INC
CUSIP 090678202
—Cmn51,8820-51,882$21$0-$212016-05-13
Q1 2016EMERSON RADIO CMN STK
CUSIP 291087203
—Cmn21,2520-21,252$21$0-$212016-05-13
Q1 2016NEFF CORP-CLASS A
CUSIP 640094207
—Cmn2,7450-2,745$21$0-$212016-05-13
Q1 2016SPHERE 3D CORP
CUSIP 84841L100
—Cmn14,0240-14,024$21$0-$212016-05-13
Q1 2016BLUE EARTH INC
CUSIP 095428108
—Cmn42,8540-42,854$21$0-$212016-05-13
Q1 2016RENESOLA LTD-ADR
CUSIP 75971T103
—Depository Receipt12,0570-12,057$20$0-$202016-05-13
Q1 2016SGOCO TECHNOLOGY LTD
CUSIP G80751103
—Cmn51,9170-51,917$20$0-$202016-05-13
Q1 2016TASMAN METALS LTD
CUSIP 87652B103
—Cmn112,9420-112,942$20$0-$202016-05-13
Q1 2016WESTELL TECHNOLOGIES INC CMN STOCK
CUSIP 957541105
—Cmn16,1860-16,186$20$0-$202016-05-13
Q1 2016APPLIANCE RECYCLING CTR AMER CMN STK
CUSIP 03814F205
—Cmn18,8940-18,894$20$0-$202016-05-13
Q1 2016CHINA ZENIX AUTO INTERNA-ADR
CUSIP 16951E104
—Depository Receipt26,2400-26,240$20$0-$202016-05-13
Q1 2016IPATH BLOOMBERG COPPER SUBINDE
CUSIP 06739F101
—Cmn8180-818$20$0-$202016-05-13
Q1 2016INSPIREMD INC
CUSIP 45779A507
—Cmn22,3920-22,392$20$0-$202016-05-13
Q1 2016MYOS CORP
CUSIP 554051201
—Cmn10,5590-10,559$20$0-$202016-05-13
Q1 2016NORTH AMERICAN ENERGY PARTNERS INC COMMON STOCK
CUSIP 656844107
—Cmn11,3240-11,324$20$0-$202016-05-13
Q1 2016ORIGIN AGRITECH LTD COMMON STOCK
CUSIP G67828106
—Cmn14,1130-14,113$20$0-$202016-05-13
Q1 2016SMTC CORPORATION CMN STK
CUSIP 832682207
—Cmn13,0860-13,086$20$0-$202016-05-13
Q1 2016CERECOR INC
CUSIP 15671L109
—Cmn5,6240-5,624$19$0-$192016-05-13
Q1 2016FORWARD INDS INC N Y CMN STOCK
CUSIP 349862300
—Cmn13,3500-13,350$19$0-$192016-05-13
Q1 2016ENSERVCO CORP
CUSIP 29358Y102
—Cmn34,3410-34,341$19$0-$192016-05-13
Q1 2016FIDELITY SOUTHERN CORP CMN STK
CUSIP 316394105
—Cmn8570-857$19$0-$192016-05-13
Q1 2016REAL GOODS SOLAR INC-CLASS A
CUSIP 75601N203
—Cmn30,1660-30,166$19$0-$192016-05-13
Q1 2016SEANERGY MARTIME HOLDINGS CORP
CUSIP Y73760129
—Cmn28,6280-28,628$19$0-$192016-05-13
Q1 2016UNILIFE CORP
CUSIP 90478E103
—Cmn38,9620-38,962$19$0-$192016-05-13
Q1 2016TORCHLIGHT ENERGY RESOURCES
CUSIP 89102U103
—Cmn18,4530-18,453$19$0-$192016-05-13
Q1 2016AAC HOLDINGS INC
CUSIP 000307108
—Cmn9730-973$19$0-$192016-05-13
Q1 2016CHINA COMMERCIAL CREDIT INC
CUSIP 16891K103
—Cmn56,6270-56,627$19$0-$192016-05-13
Q1 2016GENERAL MOLY INC COMMON STOCK
CUSIP 370373102
—Cmn97,1010-97,101$19$0-$192016-05-13
Q1 2016RADIO ONE INC CMN
CUSIP 75040P108
—Cmn11,1900-11,190$19$0-$192016-05-13
Q1 2016SUTOR TECHONOLOGY GROUP LTD CMN STK
CUSIP 869362202
—Cmn38,2990-38,299$18$0-$182016-05-13
Q1 2016SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007T101
—Cmn7,8570-7,857$18$0-$182016-05-13
Q1 2016TIANYIN PHARMACEUTICAL CO IN
CUSIP 88630M104
—Cmn108,0250-108,025$18$0-$182016-05-13
Q1 2016COGENTIX MEDICAL INC
CUSIP 19243A104
—Cmn14,1840-14,184$18$0-$182016-05-13
Q1 2016EQUUS TOTAL RETURN INC CMN STOCK
CUSIP 294766100
—Cmn10,1570-10,157$18$0-$182016-05-13
Q1 2016FINJAN HOLDINGS INC
CUSIP 31788H303
—Cmn15,7280-15,728$18$0-$182016-05-13
Q1 2016CONSOLIDATED TOMOKA LAND CO CMN STK
CUSIP 210226106
—Cmn3370-337$18$0-$182016-05-13
Q1 2016HHGREGG INC
CUSIP 42833L108
—Cmn5,0210-5,021$18$0-$182016-05-13
Q1 2016BEBE STORES INC CMN STOCK
CUSIP 075571109
—Cmn32,2540-32,254$18$0-$182016-05-13
Q1 2016ECA MARCELLUS TRUST I
CUSIP 26827L109
—Cmn12,1080-12,108$18$0-$182016-05-13
Q1 2016SUNLINK HEALTH SYSTEMS CMN STK
CUSIP 86737U102
—Cmn19,5150-19,515$18$0-$182016-05-13
Q1 2016ELEPHANT TALK COMMUNICATIONS COMMON STOCK
CUSIP 286202205
—Cmn64,3660-64,366$17$0-$172016-05-13
Q1 2016MAD CATZ INTERACTIVE INC CMN STOCK
CUSIP 556162105
—Cmn43,5570-43,557$17$0-$172016-05-13
Q1 2016CHINA SUNERGY CO LTD-ADR
CUSIP 16942X302
—Depository Receipt15,3530-15,353$17$0-$172016-05-13
Q1 2016IPASS INC COMMON STOCK
CUSIP 46261V108
—Cmn16,9940-16,994$17$0-$172016-05-13
Q1 2016IPATH BLOOMBERG COTTON SUBINDE
CUSIP 06739H271
—Cmn4120-412$17$0-$172016-05-13
Q1 2016ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103
—Cmn7650-765$17$0-$172016-05-13
Q1 2016CORBUS PHARMACEUTICALS HOLDI
CUSIP 21833P103
—Cmn10,2560-10,256$17$0-$172016-05-13
Q1 2016FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
CUSIP 35952W103
—Cmn3,5680-3,568$17$0-$172016-05-13
Q1 2016PERSEON CORP
CUSIP 715270203
—Cmn70,1950-70,195$17$0-$172016-05-13
Q1 2016PACIFIC COAST OIL TRUST
CUSIP 694103102
—Cmn12,2890-12,289$16$0-$162016-05-13
Q1 2016AMERICAN LORAIN CORP
CUSIP 027297100
—Cmn13,0590-13,059$16$0-$162016-05-13
Q1 2016GREENHUNTER RESOURCES INC
CUSIP 39530A104
—Cmn148,3400-148,340$16$0-$162016-05-13
Q1 2016NF ENERGY SAVING CORP
CUSIP 629099300
—Cmn21,7970-21,797$16$0-$162016-05-13
Q1 2016ENSYNC INC
CUSIP 29359T102
—Cmn39,2200-39,220$15$0-$152016-05-13
Q1 2016PALATIN TECHNOLOGIES INC CMN STOCK
CUSIP 696077403
—Cmn22,0010-22,001$15$0-$152016-05-13
Q1 2016RLJ ENTERTAINMENT INC
CUSIP 74965F104
—Cmn26,6110-26,611$15$0-$152016-05-13
Q1 2016TENGASCO INC - CMN
CUSIP 88033R205
—Cmn124,5290-124,529$15$0-$152016-05-13
Q1 2016BIOCEPT INC
CUSIP 09072V105
—Cmn10,3070-10,307$14$0-$142016-05-13
Q1 2016GOLDEN MINERALS CO
CUSIP 381119106
—Cmn70,5770-70,577$14$0-$142016-05-13
Q1 2016PYXIS TANKERS INC
CUSIP Y71726106
—Cmn11,0010-11,001$14$0-$142016-05-13
Q1 2016ALLIED HEALTHCARE PRODS INC CMN STK
CUSIP 019222108
—Cmn12,6340-12,634$14$0-$142016-05-13
Q1 2016BELLATRIX EXPLORATION LTD
CUSIP 078314101
—Cmn11,5440-11,544$14$0-$142016-05-13
Q1 2016JOE'S JEANS INC CMN STK
CUSIP 47777N101
—Cmn78,9760-78,976$13$0-$132016-05-13
Q1 2016TOWN SPORTS INTERNATIONAL HOLDINGS INC COMMON STOC
CUSIP 89214A102
—Cmn11,3040-11,304$13$0-$132016-05-13

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