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.
- Q2 2016: Stock METABOLIX INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 10,762.
- Q2 2016: Stock MAJESCO ENTERTAINMENT CO CMN STK; Country of operation —; Class Cmn; Shares before 23,035.
- Q2 2016: Stock BIOTA HOLDINGS LTD; Country of operation —; Class Cmn; Shares before 13,403.
- Q2 2016: Stock XG TECHNOLOGY INC; Country of operation —; Class Cmn; Shares before 206,677.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | METABOLIX INC COMMON STOCK
CUSIP 591018882 | — | Cmn | 10,762 | 0 | -10,762 | $20 | $0 | -$20 | 2016-08-12 |
|---|
| Q2 2016 | MAJESCO ENTERTAINMENT CO CMN STK
CUSIP 560690307 | — | Cmn | 23,035 | 0 | -23,035 | $20 | $0 | -$20 | 2016-08-12 |
|---|
| Q2 2016 | BIOTA HOLDINGS LTD
CUSIP 090694100 | — | Cmn | 13,403 | 0 | -13,403 | $20 | $0 | -$20 | 2016-08-12 |
|---|
| Q2 2016 | XG TECHNOLOGY INC
CUSIP 98372A507 | — | Cmn | 206,677 | 0 | -206,677 | $20 | $0 | -$20 | 2016-08-12 |
|---|
| Q2 2016 | VERTEX ENERGY INC
CUSIP 92534K107 | — | Cmn | 10,159 | 0 | -10,159 | $20 | $0 | -$20 | 2016-08-12 |
|---|
| Q2 2016 | ARMCO METALS HOLDINGS INC
CUSIP 042182204 | — | Cmn | 58,255 | 0 | -58,255 | $19 | $0 | -$19 | 2016-08-12 |
|---|
| Q2 2016 | ONCONOVA THERAPEUTICS INC
CUSIP 68232V108 | — | Cmn | 33,399 | 0 | -33,399 | $19 | $0 | -$19 | 2016-08-12 |
|---|
| Q2 2016 | CENTRAL FEDERAL CORP CMN STOCK
CUSIP 15346Q202 | — | Cmn | 14,581 | 0 | -14,581 | $19 | $0 | -$19 | 2016-08-12 |
|---|
| Q2 2016 | ERICKSON INC
CUSIP 29482P100 | — | Cmn | 11,595 | 0 | -11,595 | $19 | $0 | -$19 | 2016-08-12 |
|---|
| Q2 2016 | ELBIT MEDICAL IMAGING LTD CMN STK
CUSIP M37605116 | — | Cmn | 21,038 | 0 | -21,038 | $18 | $0 | -$18 | 2016-08-12 |
|---|
| Q2 2016 | CASI PHARMACEUTICALS INC
CUSIP 14757U109 | — | Cmn | 17,087 | 0 | -17,087 | $18 | $0 | -$18 | 2016-08-12 |
|---|
| Q2 2016 | EMPRESAS ICA ADR
CUSIP 292448206 | — | Depository Receipt | 18,827 | 0 | -18,827 | $18 | $0 | -$18 | 2016-08-12 |
|---|
| Q2 2016 | BONSO ELECTRONICS INTL INC CMN STK
CUSIP 098529308 | — | Cmn | 13,101 | 0 | -13,101 | $18 | $0 | -$18 | 2016-08-12 |
|---|
| Q2 2016 | MODUSLINK GLOBAL SOLUTIONS INC
CUSIP 60786L206 | — | Cmn | 12,441 | 0 | -12,441 | $18 | $0 | -$18 | 2016-08-12 |
|---|
| Q2 2016 | BOVIE MEDICAL CORP COMMON STOCK
CUSIP 10211F100 | — | Cmn | 10,964 | 0 | -10,964 | $18 | $0 | -$18 | 2016-08-12 |
|---|
| Q2 2016 | KELSO TECHNOLOGIES INC
CUSIP 48826D201 | — | Cmn | 20,657 | 0 | -20,657 | $18 | $0 | -$18 | 2016-08-12 |
|---|
| Q2 2016 | WIDEPOINT CORP CMN STOCK
CUSIP 967590100 | — | Cmn | 30,577 | 0 | -30,577 | $18 | $0 | -$18 | 2016-08-12 |
|---|
| Q2 2016 | NEPHROGENEX INC
CUSIP 640667101 | — | Cmn | 38,899 | 0 | -38,899 | $18 | $0 | -$18 | 2016-08-12 |
|---|
| Q2 2016 | SMART TECHNOLOGIES INC - A
CUSIP 83172R108 | — | Cmn | 50,201 | 0 | -50,201 | $18 | $0 | -$18 | 2016-08-12 |
|---|
| Q2 2016 | RENNOVA HEALTH INC
CUSIP 759757107 | — | Cmn | 23,091 | 0 | -23,091 | $18 | $0 | -$18 | 2016-08-12 |
|---|
| Q2 2016 | VERMILLION INC
CUSIP 92407M206 | — | Cmn | 12,521 | 0 | -12,521 | $18 | $0 | -$18 | 2016-08-12 |
|---|
| Q2 2016 | CLEANTECH SOLUTIONS INTERNATIO
CUSIP 18451N204 | — | Cmn | 13,567 | 0 | -13,567 | $17 | $0 | -$17 | 2016-08-12 |
|---|
| Q2 2016 | HELIOS AND MATHESON ANALYTICS
CUSIP 42327L200 | — | Cmn | 13,922 | 0 | -13,922 | $17 | $0 | -$17 | 2016-08-12 |
|---|
| Q2 2016 | GENERAL STEEL HOLDINGS INC CMN STK
CUSIP 370853202 | — | Cmn | 10,352 | 0 | -10,352 | $17 | $0 | -$17 | 2016-08-12 |
|---|
| Q2 2016 | MEI PHARMA INC
CUSIP 55279B202 | — | Cmn | 13,175 | 0 | -13,175 | $17 | $0 | -$17 | 2016-08-12 |
|---|
| Q2 2016 | FAIRWAY GROUP HOLDINGS CORP
CUSIP 30603D109 | — | Cmn | 49,335 | 0 | -49,335 | $17 | $0 | -$17 | 2016-08-12 |
|---|
| Q2 2016 | LEAPFROG ENTERPRISES INC CMN STK
CUSIP 52186N106 | — | Cmn | 17,009 | 0 | -17,009 | $17 | $0 | -$17 | 2016-08-12 |
|---|
| Q2 2016 | BIOMIRA INC CMN STOCK
CUSIP 682324108 | — | Cmn | 13,774 | 0 | -13,774 | $17 | $0 | -$17 | 2016-08-12 |
|---|
| Q2 2016 | PEDEVCO CORP
CUSIP 70532Y204 | — | Cmn | 84,143 | 0 | -84,143 | $17 | $0 | -$17 | 2016-08-12 |
|---|
| Q2 2016 | XTL BIOPHARMACEUTICALS LIMITED
CUSIP 98386D208 | — | Depository Receipt | 15,858 | 0 | -15,858 | $17 | $0 | -$17 | 2016-08-12 |
|---|
| Q2 2016 | STREAMLINE HEALTH SOLUTIONS CMN STOCK
CUSIP 86323X106 | — | Cmn | 12,249 | 0 | -12,249 | $17 | $0 | -$17 | 2016-08-12 |
|---|
| Q2 2016 | VICAL INC CMN STK
CUSIP 925602104 | — | Cmn | 44,177 | 0 | -44,177 | $17 | $0 | -$17 | 2016-08-12 |
|---|
| Q2 2016 | QUALSTAR CORP
CUSIP 74758R109 | — | Cmn | 37,271 | 0 | -37,271 | $16 | $0 | -$16 | 2016-08-12 |
|---|
| Q2 2016 | ON TRACK INNOVATIONS CMN STOCK
CUSIP M8791A109 | — | Cmn | 15,721 | 0 | -15,721 | $15 | $0 | -$15 | 2016-08-12 |
|---|
| Q2 2016 | CYCLACEL PHARMACEUTICALS COMMON STOCK
CUSIP 23254L306 | — | Cmn | 38,197 | 0 | -38,197 | $15 | $0 | -$15 | 2016-08-12 |
|---|
| Q2 2016 | ENGLOBAL CORP CMN STOCK
CUSIP 293306106 | — | Cmn | 14,960 | 0 | -14,960 | $15 | $0 | -$15 | 2016-08-12 |
|---|
| Q2 2016 | BRIDGELINE DIGITAL INC
CUSIP 10807Q304 | — | Cmn | 17,832 | 0 | -17,832 | $15 | $0 | -$15 | 2016-08-12 |
|---|
| Q2 2016 | GLOBAL SHIP LEASE INC
CUSIP Y27183105 | — | Cmn | 13,079 | 0 | -13,079 | $15 | $0 | -$15 | 2016-08-12 |
|---|
| Q2 2016 | MER TELEMANAGEMENT SOLUTIONS
CUSIP M69676126 | — | Cmn | 14,516 | 0 | -14,516 | $15 | $0 | -$15 | 2016-08-12 |
|---|
| Q2 2016 | LPATH INC COMMON STOCK
CUSIP 548910306 | — | Cmn | 81,457 | 0 | -81,457 | $15 | $0 | -$15 | 2016-08-12 |
|---|
| Q2 2016 | SUNESIS PHARMACEUTICALS INC COMMON STOCK
CUSIP 867328601 | — | Cmn | 27,782 | 0 | -27,782 | $15 | $0 | -$15 | 2016-08-12 |
|---|
| Q2 2016 | AEROPOSTALE INC CMN STK
CUSIP 007865108 | — | Cmn | 72,293 | 0 | -72,293 | $14 | $0 | -$14 | 2016-08-12 |
|---|
| Q2 2016 | FIELDPOINT PETROLEUM CORP COMMON STOCK
CUSIP 316570100 | — | Cmn | 27,109 | 0 | -27,109 | $14 | $0 | -$14 | 2016-08-12 |
|---|
| Q2 2016 | LILIS ENERGY INC
CUSIP 532403102 | — | Cmn | 80,639 | 0 | -80,639 | $14 | $0 | -$14 | 2016-08-12 |
|---|
| Q2 2016 | PACIFIC SUNWEAR CALIF INC CMN STK
CUSIP 694873100 | — | Cmn | 114,093 | 0 | -114,093 | $14 | $0 | -$14 | 2016-08-12 |
|---|
| Q2 2016 | DS HEALTHCARE GROUP INC
CUSIP 23336Q109 | — | Cmn | 16,872 | 0 | -16,872 | $13 | $0 | -$13 | 2016-08-12 |
|---|
| Q2 2016 | CHINA RECYCLING ENERGY CORP COMMON STOCK
CUSIP 168913101 | — | Cmn | 43,314 | 0 | -43,314 | $13 | $0 | -$13 | 2016-08-12 |
|---|
| Q2 2016 | BLUELINX HOLDINGS INC. COMMON STOCK
CUSIP 09624H109 | — | Cmn | 21,227 | 0 | -21,227 | $13 | $0 | -$13 | 2016-08-12 |
|---|
| Q2 2016 | CASTLE BRANDS INC COMMON STOCK
CUSIP 148435100 | — | Cmn | 12,743 | 0 | -12,743 | $12 | $0 | -$12 | 2016-08-12 |
|---|
| Q2 2016 | ROKA BIOSCIENCE INC
CUSIP 775431109 | — | Cmn | 16,915 | 0 | -16,915 | $12 | $0 | -$12 | 2016-08-12 |
|---|
| Q2 2016 | QKL STORES INC
CUSIP 74732Y303 | — | Cmn | 18,802 | 0 | -18,802 | $12 | $0 | -$12 | 2016-08-12 |
|---|
| Q2 2016 | MINES MGMT CO COMMON STOCK
CUSIP 603432105 | — | Cmn | 22,291 | 0 | -22,291 | $11 | $0 | -$11 | 2016-08-12 |
|---|
| Q2 2016 | GOLDEN OCEAN GROUP LTD
CUSIP G39637106 | — | Cmn | 15,196 | 0 | -15,196 | $11 | $0 | -$11 | 2016-08-12 |
|---|
| Q2 2016 | GTX INC COMMON STOCK
CUSIP 40052B108 | — | Cmn | 21,050 | 0 | -21,050 | $11 | $0 | -$11 | 2016-08-12 |
|---|
| Q2 2016 | PACIFIC BOOKER MINERALS INC
CUSIP 69403R108 | — | Cmn | 11,930 | 0 | -11,930 | $11 | $0 | -$11 | 2016-08-12 |
|---|
| Q2 2016 | CYTORI THERAPEUTICS INC COMMON STOCK
CUSIP 23283K105 | — | Cmn | 46,351 | 0 | -46,351 | $10 | $0 | -$10 | 2016-08-12 |
|---|
| Q2 2016 | GENVEC INC
CUSIP 37246C307 | — | Cmn | 12,481 | 0 | -12,481 | $10 | $0 | -$10 | 2016-08-12 |
|---|
| Q2 2016 | BREITBURN ENERGY PARTNERS LP
CUSIP 106776107 | — | Cmn | 17,836 | 0 | -17,836 | $10 | $0 | -$10 | 2016-08-12 |
|---|
| Q2 2016 | ALEXZA PHARMACEUTICALS INC
CUSIP 015384209 | — | Cmn | 21,244 | 0 | -21,244 | $10 | $0 | -$10 | 2016-08-12 |
|---|
| Q2 2016 | LIQTECH INTERNATIONAL INC
CUSIP 53632A102 | — | Cmn | 14,478 | 0 | -14,478 | $10 | $0 | -$10 | 2016-08-12 |
|---|
| Q2 2016 | RAND LOGISTICS INC COMMON STOCK
CUSIP 752182105 | — | Cmn | 10,081 | 0 | -10,081 | $10 | $0 | -$10 | 2016-08-12 |
|---|
| Q2 2016 | DRAFTDAY FANTASY SPORTS INC
CUSIP 261427108 | — | Cmn | 36,489 | 0 | -36,489 | $9 | $0 | -$9 | 2016-08-12 |
|---|
| Q2 2016 | CHINA CERAMICS CO LTD
CUSIP G2113X100 | — | Cmn | 24,357 | 0 | -24,357 | $9 | $0 | -$9 | 2016-08-12 |
|---|
| Q2 2016 | SEMILEDS CORP/TW
CUSIP 816645105 | — | Cmn | 30,045 | 0 | -30,045 | $9 | $0 | -$9 | 2016-08-12 |
|---|
| Q2 2016 | NANOSPHERE INC
CUSIP 63009F204 | — | Cmn | 10,847 | 0 | -10,847 | $9 | $0 | -$9 | 2016-08-12 |
|---|
| Q2 2016 | STEMCELLS INC CMN STK
CUSIP 85857R204 | — | Cmn | 36,009 | 0 | -36,009 | $9 | $0 | -$9 | 2016-08-12 |
|---|
| Q2 2016 | SUPERCONDUCTOR TECHNOLOGIES CMN STK
CUSIP 867931404 | — | Cmn | 48,203 | 0 | -48,203 | $9 | $0 | -$9 | 2016-08-12 |
|---|
| Q2 2016 | MOKO.MOBI LTD-SPON ADR
CUSIP 608458204 | — | Depository Receipt | 31,514 | 0 | -31,514 | $8 | $0 | -$8 | 2016-08-12 |
|---|
| Q2 2016 | RIT TECHNOLOGIES CMN STOCK
CUSIP M8215Q110 | — | Cmn | 11,053 | 0 | -11,053 | $8 | $0 | -$8 | 2016-08-12 |
|---|
| Q2 2016 | FREESEAS INC COMMON STOCK
CUSIP Y26496219 | — | Cmn | 391,957 | 0 | -391,957 | $6 | $0 | -$6 | 2016-08-12 |
|---|
| Q2 2016 | HOUSTON AMERICAN ENERGY CORP
CUSIP 44183U100 | — | Cmn | 24,020 | 0 | -24,020 | $5 | $0 | -$5 | 2016-08-12 |
|---|
| Q2 2016 | SKYLINE MEDICAL INC
CUSIP 83084T309 | — | Cmn | 30,888 | 0 | -30,888 | $5 | $0 | -$5 | 2016-08-12 |
|---|