Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2016 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 2016: Stock INTERPACE DIAGNOSTICS GROUP IN; Country of operation —; Class Cmn; Shares before 108,607.
  • Q4 2016: Stock GALENA BIOPHARMA INC; Country of operation —; Class Cmn; Shares before 47,821.
  • Q4 2016: Stock HONGLI CLEAN ENERGY TECHNOLOGI; Country of operation —; Class Cmn; Shares before 56,992.
  • Q4 2016: Stock NEOTHETICS INC; Country of operation —; Class Cmn; Shares before 14,750.

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 2016INTERPACE DIAGNOSTICS GROUP IN
CUSIP 46062X105
—Cmn108,6070-108,607$17$0-$172017-02-10
Q4 2016GALENA BIOPHARMA INC
CUSIP 363256108
—Cmn47,8210-47,821$17$0-$172017-02-10
Q4 2016HONGLI CLEAN ENERGY TECHNOLOGI
CUSIP 438586109
—Cmn56,9920-56,992$17$0-$172017-02-10
Q4 2016NEOTHETICS INC
CUSIP 64066G101
—Cmn14,7500-14,750$17$0-$172017-02-10
Q4 2016WESTELL TECHNOLOGIES INC CMN STOCK
CUSIP 957541105
—Cmn33,9620-33,962$17$0-$172017-02-10
Q4 2016LUNA INNOVATIONS INC
CUSIP 550351100
—Cmn11,3800-11,380$16$0-$162017-02-10
Q4 2016FIELDPOINT PETROLEUM CORP COMMON STOCK
CUSIP 316570100
—Cmn28,2970-28,297$16$0-$162017-02-10
Q4 2016SAMSON OIL & GAS LTD-SP ADR
CUSIP 796043206
—Depository Receipt20,9300-20,930$15$0-$152017-02-10
Q4 2016PRISM TECHNOLOGIES GROUP INC
CUSIP 74273Y100
—Cmn72,9380-72,938$15$0-$152017-02-10
Q4 2016XTERA COMMUNICATIONS INC
CUSIP 98415E300
—Cmn27,5760-27,576$15$0-$152017-02-10
Q4 2016BEBE STORES INC CMN STOCK
CUSIP 075571109
—Cmn18,3270-18,327$13$0-$132017-02-10
Q4 2016COSI INC COMMON STOCK
CUSIP 22122P200
—Cmn178,1720-178,172$13$0-$132017-02-10
Q4 2016TIMMINS GOLD CORP
CUSIP 88741P103
—Cmn26,9730-26,973$13$0-$132017-02-10
Q4 2016TRANSGENOMIC INC
CUSIP 89365K305
—Cmn44,8140-44,814$13$0-$132017-02-10
Q4 2016ACRE REALTY INVESTORS INC
CUSIP 00489F106
—Cmn11,1370-11,137$13$0-$132017-02-10
Q4 2016IGNITE RESTAURANT GROUP INC
CUSIP 451730105
—Cmn17,1550-17,155$11$0-$112017-02-10
Q4 2016HOUSTON AMERICAN ENERGY CORP
CUSIP 44183U100
—Cmn56,0030-56,003$11$0-$112017-02-10
Q4 2016SUNSHINE HEART INC
CUSIP 86782U106
—Cmn18,4330-18,433$11$0-$112017-02-10
Q4 2016VIOLIN MEMORY INC
CUSIP 92763A309
—Cmn14,7860-14,786$11$0-$112017-02-10
Q4 2016ENERJEX RESOURCES INC
CUSIP 292758406
—Cmn27,4790-27,479$11$0-$112017-02-10
Q4 2016XG TECHNOLOGY INC
CUSIP 98372A606
—Cmn34,1100-34,110$10$0-$102017-02-10
Q4 2016NORTHWEST BIOTHERAPEUTICS INC
CUSIP 66737P600
—Cmn17,6270-17,627$10$0-$102017-02-10
Q4 2016CYTRX CORP CMN STK
CUSIP 232828509
—Cmn14,7170-14,717$9$0-$92017-02-10
Q4 2016KBS Fashion Group Ltd
CUSIP Y46002104
—Cmn16,9550-16,955$7$0-$72017-02-10
Q4 2016NEOVASC INC
CUSIP 64065J106
—Cmn10,0290-10,029$5$0-$52017-02-10
Q4 2016SIGNAL GENETICS LLC
CUSIP 826640104
—Cmn10,1090-10,109$5$0-$52017-02-10
Q4 2016AG&E HOLDINGS INC
CUSIP 00108M102
—Cmn15,5020-15,502$4$0-$42017-02-10
Q4 2016TETRALOGIC PHARMACEUTICALS C
CUSIP 88165U109
—Cmn27,4420-27,442$4$0-$42017-02-10
Q4 2016MINCO GOLD CORP COMMON STOCK
CUSIP 60254D108
—Cmn11,4370-11,437$3$0-$32017-02-10

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