Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2016 Q1, Page 7

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 CLEAN DIESEL TECHNOLOGS INC CMN STOCK; Country of operation —; Class Cmn; Shares before 13,562.
  • Q1 2016: Stock CHINA GREEN AGRICULTURE INC; Country of operation —; Class Cmn; Shares before 8,312.
  • Q1 2016: Stock DOVR DWNS GAMNG & ENTMT INC CMN STOCK; Country of operation —; Class Cmn; Shares before 13,622.
  • Q1 2016: Stock DRYSHIPS INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 73,610.

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 2016CLEAN DIESEL TECHNOLOGS INC CMN STOCK
CUSIP 18449C401
—Cmn13,5620-13,562$13$0-$132016-05-13
Q1 2016CHINA GREEN AGRICULTURE INC
CUSIP 16943W105
—Cmn8,3120-8,312$13$0-$132016-05-13
Q1 2016DOVR DWNS GAMNG & ENTMT INC CMN STOCK
CUSIP 260095104
—Cmn13,6220-13,622$13$0-$132016-05-13
Q1 2016DRYSHIPS INC COMMON STOCK
CUSIP Y2109Q101
—Cmn73,6100-73,610$13$0-$132016-05-13
Q1 2016HONGLI CLEAN ENERGY TECHNOLOGI
CUSIP 438586109
—Cmn27,9790-27,979$13$0-$132016-05-13
Q1 2016SMITH MICRO SOFTWARE INC CMN STOCK
CUSIP 832154108
—Cmn17,7070-17,707$13$0-$132016-05-13
Q1 2016CROSSROADS SYSTEMS INC CMN STOCK
CUSIP 22765D209
—Cmn11,1210-11,121$12$0-$122016-05-13
Q1 2016GOL LINHAS AEREAS INTELIGENTES S.A. - ADR
CUSIP 38045R107
—Depository Receipt21,0900-21,090$12$0-$122016-05-13
Q1 2016ROYALE ENERGY INC CMN STOCK
CUSIP 78074G200
—Cmn32,6100-32,610$12$0-$122016-05-13
Q1 2016WHITING USA TRUST II
CUSIP 966388100
—Cmn17,6970-17,697$12$0-$122016-05-13
Q1 2016CHECK CAP LTD
CUSIP M2361E112
—Cmn6,3250-6,325$12$0-$122016-05-13
Q1 2016APRICUS BIOSCIENCES INC
CUSIP 03832V109
—Cmn12,2100-12,210$12$0-$122016-05-13
Q1 2016DEX MEDIA INC
CUSIP 25213A107
—Cmn103,1300-103,130$12$0-$122016-05-13
Q1 2016PETROQUEST ENERGY INC CMN STOCK
CUSIP 716748108
—Cmn24,8700-24,870$12$0-$122016-05-13
Q1 2016DRAGONWAVE INC
CUSIP 26144M103
—Cmn110,2010-110,201$12$0-$122016-05-13
Q1 2016EURASIAN MINERALS INC COMMON STOCK
CUSIP 29843R100
—Cmn25,9960-25,996$11$0-$112016-05-13
Q1 2016PERNIX THERAPEUTICS HOLDINGS
CUSIP 71426V108
—Cmn3,6420-3,642$11$0-$112016-05-13
Q1 201622ND CENTURY GROUP INC
CUSIP 90137F103
—Cmn7,0380-7,038$10$0-$102016-05-13
Q1 2016ALMOST FAMILY INC CMN STK
CUSIP 020409108
—Cmn2500-250$10$0-$102016-05-13
Q1 2016THOMPSON CREEK METALS CO INC CMN STK
CUSIP 884768102
—Cmn47,1890-47,189$10$0-$102016-05-13
Q1 2016DOMINION RES BLACK WARRIOR
CUSIP 25746Q108
—Cmn28,8510-28,851$10$0-$102016-05-13
Q1 2016NOVACOPPER INC
CUSIP 66988K102
—Cmn36,1480-36,148$10$0-$102016-05-13
Q1 2016CHRISTOPHER & BANKS CORP CMN STK
CUSIP 171046105
—Cmn5,6080-5,608$9$0-$92016-05-13
Q1 2016TRANSATLANTIC PETROLEUM CORP COMMON STOCK
CUSIP G89982113
—Cmn6,4250-6,425$9$0-$92016-05-13
Q1 2016CHINA TECHFAITH WIRELESS-ADR 1:15
CUSIP 169424108
—Depository Receipt11,6950-11,695$9$0-$92016-05-13
Q1 2016AUTHENTIDATE HOLDING CORP CMN STK
CUSIP 052666203
—Cmn12,9640-12,964$9$0-$92016-05-13
Q1 2016ANTARES PHARMA INC. COMMON STOCK
CUSIP 036642106
—Cmn7,5670-7,567$9$0-$92016-05-13
Q1 2016BLACK KNIGHT FINANCIAL-CL A
CUSIP 09214X100
—Cmn2550-255$8$0-$82016-05-13
Q1 2016ODYSSEY MARINE EXPL INC CMN STOCK
CUSIP 676118102
—Cmn29,9380-29,938$8$0-$82016-05-13
Q1 2016BOARDWALK PIPELINE PARTNERS UNT
CUSIP 096627104
—Cmn6300-630$8$0-$82016-05-13
Q1 2016TIMBERLINE RESOURCES CORP COMMON STOCK
CUSIP 887133205
—Cmn46,4290-46,429$8$0-$82016-05-13
Q1 2016METHES ENERGIES INTERNATIONAL
CUSIP 591517107
—Cmn30,6790-30,679$7$0-$72016-05-13
Q1 2016BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585104
—Cmn2360-236$7$0-$72016-05-13
Q1 2016CONSTANT CONTACT INC
CUSIP 210313102
—Cmn2490-249$7$0-$72016-05-13
Q1 2016MOL GLOBAL INC-SPON ADR
CUSIP 60845Q105
—Depository Receipt10,3970-10,397$7$0-$72016-05-13
Q1 2016NATURAL RESOURCE PARTNERS LP COMMON STOCK
CUSIP 63900P103
—Cmn5,5930-5,593$7$0-$72016-05-13
Q1 2016THT HEAT TRANSFER TECHNOLOGY
CUSIP 886031103
—Cmn13,4250-13,425$6$0-$62016-05-13
Q1 2016XOMA CORP
CUSIP 98419J107
—Cmn4,2770-4,277$6$0-$62016-05-13
Q1 2016CHINA INFORMATION TECHNOLOGY I
CUSIP G21174100
—Cmn3,5920-3,592$6$0-$62016-05-13
Q1 2016DOCUMENT SECURITIES SYSTEMS INC COMMON STOCK
CUSIP 25614T101
—Cmn35,3840-35,384$6$0-$62016-05-13
Q1 2016REXAHN PHARMACEUTICALS INC COMMON STOCK
CUSIP 761640101
—Cmn16,6990-16,699$6$0-$62016-05-13
Q1 2016SFX ENTERTAINMENT INC
CUSIP 784178303
—Cmn26,3390-26,339$5$0-$52016-05-13
Q1 2016ATOSSA GENETICS INC
CUSIP 04962H100
—Cmn17,0870-17,087$5$0-$52016-05-13
Q1 2016INOVIO PHARMACEUTICALS INC
CUSIP 45773H201
—Cmn6830-683$5$0-$52016-05-13
Q1 2016CARDICA INC COMMON STOCK
CUSIP 14141R101
—Cmn26,4890-26,489$4$0-$42016-05-13
Q1 2016SPEED COMMERCE INC
CUSIP 84764T106
—Cmn61,8730-61,873$4$0-$42016-05-13
Q1 2016CHINA PHARMA HOLDINGS INC COMMON STOCK
CUSIP 16941T104
—Cmn27,1500-27,150$4$0-$42016-05-13
Q1 2016CINEDIGM CORP
CUSIP 172406100
—Cmn12,9240-12,924$3$0-$32016-05-13
Q1 2016AEGEAN MARINE PETROLEUM NETWORK INC CMN STK
CUSIP Y0017S102
—Cmn4140-414$3$0-$32016-05-13
Q1 2016ENDURO ROYALTY TRUST
CUSIP 29269K100
—Cmn1,1520-1,152$3$0-$32016-05-13
Q1 2016QUANTUM FUEL SYS TECH WRLD
CUSIP 74765E307
—Cmn4,5390-4,539$3$0-$32016-05-13
Q1 2016ATLAS ENERGY GROUP LLC
CUSIP 04929Q102
—Cmn1,7250-1,725$2$0-$22016-05-13
Q1 2016AZURE MIDSTREAM PARTNERS LP
CUSIP 05501X100
—Cmn6140-614$2$0-$22016-05-13
Q1 2016NTN BUZZTIME INC CMN STK
CUSIP 629410309
—Cmn12,2440-12,244$2$0-$22016-05-13
Q1 2016TRIANGLE PETROLEUM CORP COMMON STOCK
CUSIP 89600B201
—Cmn2,6080-2,608$2$0-$22016-05-13
Q1 2016GEVO INC
CUSIP 374396208
—Cmn9900-990$1$0-$12016-05-13
Q1 2016HORNBECK OFFSHORE SERVICES COMMON STOCK
CUSIP 440543106
—Cmn680-68$1$0-$12016-05-13
Q1 2016PENN VIRGINIA CORP CMN STK
CUSIP 707882106
—Cmn9260-926$0$0$02016-05-13

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635