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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2016 Q4, Page 3

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 2016: Stock EPIZYME INC; Country of operation —; Class Cmn; Shares before 29,349.
  • Q4 2016: Stock GUGGENHEIM S&P GLOBAL DIVIDEND; Country of operation —; Class Cmn; Shares before 28,083.
  • Q4 2016: Stock NQ MOBILE INC; Country of operation —; Class Depository Receipt; Shares before 72,950.
  • Q4 2016: Stock ALERIAN ENERGY INFRASTRUCTUR; Country of operation United States; Class Cmn; Shares before 11,832.

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 2016EPIZYME INC
CUSIP 29428V104
—Cmn29,3490-29,349$289$0-$2892017-02-10
Q4 2016GUGGENHEIM S&P GLOBAL DIVIDEND
CUSIP 18383M860
—Cmn28,0830-28,083$282$0-$2822017-02-10
Q4 2016NQ MOBILE INC
CUSIP 64118U108
—Depository Receipt72,9500-72,950$279$0-$2792017-02-10
Q4 2016ALERIAN ENERGY INFRASTRUCTUR
CUSIP 00162Q676
United StatesCmn11,8320-11,832$274$0-$2742017-02-10
Q4 2016NANOMETRICS INC CMN STK
CUSIP 630077105
—Cmn12,2650-12,265$274$0-$2742017-02-10
Q4 2016PHILLIPS 66 PARTNERS LP
CUSIP 718549207
—Cmn5,5780-5,578$271$0-$2712017-02-10
Q4 2016KANDI TECHNOLGIES INC
CUSIP 483709101
—Cmn48,9800-48,980$269$0-$2692017-02-10
Q4 2016INTERCONTINENTAL HOTELS GROUP PLC - ADR
CUSIP 45857P608
—Depository Receipt6,3710-6,371$265$0-$2652017-02-10
Q4 2016BARNES & NOBLE EDUCATION
CUSIP 06777U101
—Cmn27,4530-27,453$263$0-$2632017-02-10
Q4 2016REED ELSEVIER NV - SPONS ADR
CUSIP 75955B102
—Depository Receipt14,5380-14,538$260$0-$2602017-02-10
Q4 2016MEDIWOUND LTD
CUSIP M68830104
—Cmn33,6220-33,622$259$0-$2592017-02-10
Q4 2016MGT CAPITAL INVESTMENTS INC COMMON STOCK
CUSIP 55302P202
—Cmn126,4550-126,455$255$0-$2552017-02-10
Q4 2016TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105
—Cmn5,2450-5,245$253$0-$2532017-02-10
Q4 2016TANGOE INC/CT
CUSIP 87582Y108
—Cmn30,6280-30,628$253$0-$2532017-02-10
Q4 2016MONROE CAPITAL CORP
CUSIP 610335101
United StatesCmn15,4390-15,439$243$0-$2432017-02-10
Q4 2016HORIZON GLOBAL CORP
CUSIP 44052W104
—Cmn12,1340-12,134$242$0-$2422017-02-10
Q4 2016ENTERCOM COMM CORP COM STK
CUSIP 293639100
—Cmn18,4690-18,469$239$0-$2392017-02-10
Q4 2016JOHN HANCOCK MULTI FACT LRG
CUSIP 47804J107
—Cmn8,4460-8,446$238$0-$2382017-02-10
Q4 2016VANGUARD EMERGING MARKETS
CUSIP 921946885
—Cmn2,9150-2,915$238$0-$2382017-02-10
Q4 2016CARDINAL FINANCIAL CORP CMN STOCK
CUSIP 14149F109
—Cmn9,0700-9,070$237$0-$2372017-02-10
Q4 2016SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102
—Cmn10,2260-10,226$235$0-$2352017-02-10
Q4 2016OPPENHEIMER NAVELLIER OVERALL
CUSIP 68386C609
—Cmn4,9280-4,928$235$0-$2352017-02-10
Q4 2016EXAR CORP CMN STK
CUSIP 300645108
—Cmn24,6960-24,696$230$0-$2302017-02-10
Q4 2016ADVISORSHARES TRUST ADVISORS
CUSIP 00768Y644
—Cmn9,7190-9,719$228$0-$2282017-02-10
Q4 2016AVIVA PLC - SPON ADR
CUSIP 05382A104
—Depository Receipt19,8090-19,809$228$0-$2282017-02-10
Q4 2016EGSHARES EM QUALITY DIVIDEND E
CUSIP 268461654
—Cmn16,3480-16,348$221$0-$2212017-02-10
Q4 2016INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICI
CUSIP 46131T101
—Cmn14,2470-14,247$219$0-$2192017-02-10
Q4 2016ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106
—Cmn13,3230-13,323$219$0-$2192017-02-10
Q4 2016ORBCOMM INC
CUSIP 68555P100
—Cmn21,2250-21,225$218$0-$2182017-02-10
Q4 2016ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109
—Cmn16,6770-16,677$218$0-$2182017-02-10
Q4 2016SIERRA WIRELESS INC COMMON STOCK
CUSIP 826516106
—Cmn14,8800-14,880$214$0-$2142017-02-10
Q4 2016BLUE NILE INC. COMMON STOCK
CUSIP 09578R103
—Cmn6,1930-6,193$213$0-$2132017-02-10
Q4 2016GUGGENHEIM MSCI GLOBAL TIMBER
CUSIP 18383Q879
—Cmn8,5150-8,515$212$0-$2122017-02-10
Q4 2016CEMENTOS PACASMAYO SAA - ADR
CUSIP 15126Q109
—Depository Receipt22,1720-22,172$209$0-$2092017-02-10
Q4 2016AVG TECHNOLOGIES
CUSIP N07831105
—Cmn8,3600-8,360$209$0-$2092017-02-10
Q4 2016POWERSHARES S&P SC INDUSTRIA
CUSIP 73937B878
—Cmn4,1700-4,170$208$0-$2082017-02-10
Q4 2016MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T100
—Cmn17,5820-17,582$206$0-$2062017-02-10
Q4 2016AAC HOLDINGS INC
CUSIP 000307108
—Cmn11,7120-11,712$204$0-$2042017-02-10
Q4 2016ORCHID ISLAND CAPITAL INC
CUSIP 68571X103
—Cmn18,9690-18,969$198$0-$1982017-02-10
Q4 2016THRESHOLD PHARMACEUTICALS COMMON STOCK
CUSIP 885807206
—Cmn286,4190-286,419$194$0-$1942017-02-10
Q4 2016ARROW DOW JONES GLOBAL YIELD
CUSIP 04273H104
—Cmn10,0770-10,077$192$0-$1922017-02-10
Q4 2016FORESTAR GROUP INC
CUSIP 346233109
—Cmn16,2650-16,265$190$0-$1902017-02-10
Q4 2016TRISTATE CAPITAL HLDGS INC
CUSIP 89678F100
—Cmn11,2260-11,226$181$0-$1812017-02-10
Q4 2016BLUEROCK RESIDENTIAL GROWTH
CUSIP 09627J102
—Cmn12,9390-12,939$168$0-$1682017-02-10
Q4 2016SIBANYE GOLD- SPON ADR
CUSIP 825724206
—Depository Receipt11,6540-11,654$165$0-$1652017-02-10
Q4 2016SKYPEOPLE FRUIT JUICE INC
CUSIP 83086T307
—Cmn17,4130-17,413$160$0-$1602017-02-10
Q4 2016BLACKROCK MUNICIPAL INCOME QUA
CUSIP 092479104
—Cmn10,0640-10,064$158$0-$1582017-02-10
Q4 2016BLACK BOX CORP CMN STK
CUSIP 091826107
—Cmn10,8960-10,896$151$0-$1512017-02-10
Q4 2016TONIX PHARMACEUTICALS HOLDING
CUSIP 890260201
—Cmn216,3580-216,358$151$0-$1512017-02-10
Q4 2016SUPERCONDUCTOR TECHNOLOGIES CMN STK
CUSIP 867931503
—Cmn55,2810-55,281$148$0-$1482017-02-10
Q4 2016SIENTRA INC
CUSIP 82621J105
—Cmn16,3910-16,391$147$0-$1472017-02-10
Q4 2016TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109
—Cmn19,0670-19,067$143$0-$1432017-02-10
Q4 2016DSP GROUP INC CMN STK
CUSIP 23332B106
—Cmn11,6400-11,640$140$0-$1402017-02-10
Q4 2016PICO HLDGS INC CMN STK
CUSIP 693366205
—Cmn11,8720-11,872$140$0-$1402017-02-10
Q4 2016ALON USA PARTNERS LP
CUSIP 02052T109
—Cmn16,1320-16,132$139$0-$1392017-02-10
Q4 2016NUVEEN MUNICIPAL 2021 TARGET
CUSIP 670687102
—Cmn13,3010-13,301$134$0-$1342017-02-10
Q4 2016BAUER PERFORMANCE SPORTS LTD
CUSIP 71377G100
—Cmn32,2010-32,201$131$0-$1312017-02-10
Q4 2016MONSTER WORLDWIDE INC CMN STK
CUSIP 611742107
—Cmn35,3800-35,380$128$0-$1282017-02-10
Q4 2016EXCO RESOURCES INC CMN STK
CUSIP 269279402
—Cmn118,3190-118,319$127$0-$1272017-02-10
Q4 2016FEDERAL-MOGUL HOLDINGS CORP
CUSIP 313549404
—Cmn12,6880-12,688$122$0-$1222017-02-10
Q4 2016ASHFORD HOSPITALITY TRUST COMMON STOCK
CUSIP 044103109
—Cmn20,2850-20,285$119$0-$1192017-02-10
Q4 2016IDERA PHARMACEUTICALS INC CMN STOCK
CUSIP 45168K306
—Cmn46,0250-46,025$118$0-$1182017-02-10
Q4 2016PARKER DRILLING CO CMN STK
CUSIP 701081101
—Cmn52,7410-52,741$114$0-$1142017-02-10
Q4 2016NOVATEL WIRELESS INC
CUSIP 66987M604
—Cmn35,7980-35,798$112$0-$1122017-02-10
Q4 2016NEXEO SOLUTIONS INC
CUSIP 65342H201
—Cmn12,4000-12,400$111$0-$1112017-02-10
Q4 2016TOP IMAGE SYS LTD CMN STOCK
CUSIP M87896102
—Cmn50,0200-50,020$111$0-$1112017-02-10
Q4 2016GLADSTONE CAP CORP CMN STOCK
CUSIP 376535100
—Cmn13,3870-13,387$109$0-$1092017-02-10
Q4 2016SORRENTO THERAPEUTICS INC
CUSIP 83587F202
—Cmn14,1000-14,100$109$0-$1092017-02-10
Q4 2016MIRATI THERAPEUTICS INC
CUSIP 60468T105
—Cmn16,4930-16,493$109$0-$1092017-02-10
Q4 2016NYMOX PHARMACEUTICAL CORP CMN STOCK
CUSIP P73398102
—Cmn32,6610-32,661$106$0-$1062017-02-10
Q4 2016GSE SYSTEMS INC CMN STOCK
CUSIP 36227K106
—Cmn36,2520-36,252$104$0-$1042017-02-10
Q4 2016MANNING & NAPIER INC
CUSIP 56382Q102
—Cmn13,7610-13,761$98$0-$982017-02-10
Q4 2016IGNYTA INC
CUSIP 451731103
—Cmn15,4560-15,456$97$0-$972017-02-10
Q4 2016EAGLE BULK SHIPPING INC COMMON STOCK
CUSIP Y2187A143
—Cmn13,2550-13,255$94$0-$942017-02-10
Q4 2016CAPRICOR THERAPEUTICS INC
CUSIP 14070B101
—Cmn28,1720-28,172$93$0-$932017-02-10
Q4 2016ERA GROUP INC
CUSIP 26885G109
—Cmn11,1980-11,198$90$0-$902017-02-10
Q4 2016GUGGENHEIM ENHANCED EQUITY INC
CUSIP 40167B100
—Cmn11,1130-11,113$87$0-$872017-02-10
Q4 2016FUELCELL ENERGY INC. CMN STK
CUSIP 35952H502
—Cmn15,9860-15,986$87$0-$872017-02-10
Q4 2016ALPINE GLOBAL PREMIER PROPER
CUSIP 02083A103
—Cmn15,5310-15,531$86$0-$862017-02-10
Q4 2016BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P100
—Cmn100,7910-100,791$84$0-$842017-02-10
Q4 2016PAPA MURPHY'S HOLDINGS INC
CUSIP 698814100
—Cmn12,7430-12,743$82$0-$822017-02-10
Q4 2016GAIN CAPITAL HOLDINGS INC
CUSIP 36268W100
—Cmn12,8650-12,865$80$0-$802017-02-10
Q4 2016PERNIX THERAPEUTICS HOLDINGS
CUSIP 71426V108
—Cmn126,9800-126,980$79$0-$792017-02-10
Q4 2016TSR INC CMN STK
CUSIP 872885207
—Cmn10,5110-10,511$79$0-$792017-02-10
Q4 2016SINOVAC BIOTECH LTD. COMMON STOCK
CUSIP P8696W104
—Cmn13,0840-13,084$77$0-$772017-02-10
Q4 2016REGULUS THERAPEUTICS INC
CUSIP 75915K101
—Cmn22,9420-22,942$76$0-$762017-02-10
Q4 2016INTELSAT SA
CUSIP L5140P101
—Cmn27,5580-27,558$75$0-$752017-02-10
Q4 2016IMMUNOMEDICS INC CMN STK
CUSIP 452907108
—Cmn23,2270-23,227$75$0-$752017-02-10
Q4 2016GREAT BASIN SCIENTIFIC INC
CUSIP 39013L601
—Cmn32,4810-32,481$74$0-$742017-02-10
Q4 2016ELECTRO SCIENTIFIC INDS INC CMN STK
CUSIP 285229100
—Cmn12,8800-12,880$73$0-$732017-02-10
Q4 2016AEROHIVE NETWORKS INC
CUSIP 007786106
—Cmn11,7740-11,774$72$0-$722017-02-10
Q4 2016EURO TECH HOLDINGS CO LTD CMN STK
CUSIP G32030127
—Cmn24,5900-24,590$71$0-$712017-02-10
Q4 2016COGINT INC
CUSIP 19241Q101
—Cmn13,0340-13,034$66$0-$662017-02-10
Q4 2016S&W SEED CO
CUSIP 785135104
—Cmn12,6610-12,661$65$0-$652017-02-10
Q4 2016AEGERION PHARMACEUTICALS INC
CUSIP 00767E102
—Cmn21,6030-21,603$64$0-$642017-02-10
Q4 2016NAVIDEA BIOPHARMACEUTICALS INC
CUSIP 63937X103
—Cmn68,5100-68,510$63$0-$632017-02-10
Q4 2016NEW CONCEPT ENERGY INC CMN STOCK
CUSIP 643611106
United StatesCmn20,4430-20,443$61$0-$612017-02-10
Q4 2016ACCURIDE CORPORATION
CUSIP 00439T206
—Cmn23,9700-23,970$61$0-$612017-02-10
Q4 2016UNITED DEVELOPMENT FUNDING IV
CUSIP 910187103
—Cmn18,7890-18,789$60$0-$602017-02-10
Q4 2016HUTCHINSON TECH CMN STK
CUSIP 448407106
—Cmn14,9000-14,900$59$0-$592017-02-10

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