Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2017 Q1, 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.

  • Q1 2017: Stock MEDLEY CAP CORP; Country of operation —; Class Cmn; Shares before 23,799.
  • Q1 2017: Stock EMCORE CORP; Country of operation —; Class Cmn; Shares before 20,246.
  • Q1 2017: Stock GOLDMAN SACHS MLP ENERGY REN; Country of operation —; Class Cmn; Shares before 24,354.
  • Q1 2017: Stock OSISKO GOLD ROYALTIES LTD; Country of operation —; Class Cmn; Shares before 17,772.

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 2017MEDLEY CAP CORP
CUSIP 58503F106
—Cmn23,7990-23,799$179$0-$1792017-05-12
Q1 2017EMCORE CORP
CUSIP 290846203
—Cmn20,2460-20,246$176$0-$1762017-05-12
Q1 2017GOLDMAN SACHS MLP ENERGY REN
CUSIP 38148G107
—Cmn24,3540-24,354$175$0-$1752017-05-12
Q1 2017OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101
—Cmn17,7720-17,772$173$0-$1732017-05-12
Q1 2017ARCHROCK PARTNERS L P
CUSIP 03957U100
—Cmn10,3380-10,338$166$0-$1662017-05-12
Q1 2017PREFERRED APT CMNTYS INC
CUSIP 74039L103
—Cmn11,0540-11,054$165$0-$1652017-05-12
Q1 2017EARTHLINK HLDGS CORP
CUSIP 27033X101
—Cmn28,7430-28,743$162$0-$1622017-05-12
Q1 2017AUTOBYTEL INC
CUSIP 05275N205
—Cmn12,0550-12,055$162$0-$1622017-05-12
Q1 2017SYNERGY RES CORP
CUSIP 87164P103
—Cmn18,1510-18,151$162$0-$1622017-05-12
Q1 2017APOLLO ED GROUP INC
CUSIP 037604105
—Cmn16,0270-16,027$159$0-$1592017-05-12
Q1 2017UNITED CMNTY FINL CORP OHIO
CUSIP 909839102
—Cmn17,7880-17,788$159$0-$1592017-05-12
Q1 2017INVUITY INC
CUSIP 46187J205
—Cmn27,2670-27,267$157$0-$1572017-05-12
Q1 2017CITY OFFICE REIT INC
CUSIP 178587101
—Cmn11,9540-11,954$157$0-$1572017-05-12
Q1 2017RENREN INC
CUSIP 759892102
—Depository Receipt97,4570-97,457$155$0-$1552017-05-12
Q1 2017SUTHERLAND ASSET MGMT CORP M
CUSIP 86933G105
—Cmn11,3810-11,381$153$0-$1532017-05-12
Q1 2017MIDCOAST ENERGY PARTNERS L P
CUSIP 59564N103
—Cmn21,4440-21,444$151$0-$1512017-05-12
Q1 20178POINT3 ENERGY PARTNERS LP
CUSIP 282539105
—Cmn11,5370-11,537$150$0-$1502017-05-12
Q1 2017DEUTSCHE MUN INCOME
CUSIP 25160C106
—Cmn11,2790-11,279$148$0-$1482017-05-12
Q1 2017CONCORDIA INTERNATIONAL CORP
CUSIP 20653P102
—Cmn68,0420-68,042$144$0-$1442017-05-12
Q1 2017FLAMEL TECHNOLOGIES SA
CUSIP 338488109
—Depository Receipt13,6430-13,643$142$0-$1422017-05-12
Q1 2017EROS INTL PLC
CUSIP G3788M114
—Cmn10,8630-10,863$142$0-$1422017-05-12
Q1 2017ONCOMED PHARMACEUTICALS INC
CUSIP 68234X102
—Cmn18,3060-18,306$141$0-$1412017-05-12
Q1 2017CVR REFNG LP
CUSIP 12663P107
—Cmn13,3420-13,342$139$0-$1392017-05-12
Q1 2017PARK STERLING CORP
CUSIP 70086Y105
—Cmn12,8090-12,809$138$0-$1382017-05-12
Q1 2017ALLIANCEBERNSTEIN NATL MUNI
CUSIP 01864U106
—Cmn10,4150-10,415$138$0-$1382017-05-12
Q1 2017GREAT PANTHER SILVER LTD
CUSIP 39115V101
—Cmn78,1840-78,184$130$0-$1302017-05-12
Q1 2017BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106
—Cmn68,5850-68,585$120$0-$1202017-05-12
Q1 2017MANNKIND CORP
CUSIP 56400P201
—Cmn188,7560-188,756$120$0-$1202017-05-12
Q1 2017UNIVERSAL AMERN CORP NEW
CUSIP 91338E101
—Cmn11,8220-11,822$118$0-$1182017-05-12
Q1 2017CEMPRA INC
CUSIP 15130J109
—Cmn41,7440-41,744$117$0-$1172017-05-12
Q1 2017PFSWEB INC
CUSIP 717098206
—Cmn13,4900-13,490$115$0-$1152017-05-12
Q1 2017INNERWORKINGS INC
CUSIP 45773Y105
—Cmn11,2080-11,208$110$0-$1102017-05-12
Q1 2017INDEPENDENCE CONTRACT DRIL I
CUSIP 453415309
—Cmn16,1640-16,164$108$0-$1082017-05-12
Q1 2017NANTKWEST INC
CUSIP 63016Q102
—Cmn18,4770-18,477$106$0-$1062017-05-12
Q1 2017ROSETTA STONE INC
CUSIP 777780107
—Cmn11,5840-11,584$103$0-$1032017-05-12
Q1 2017THL CR INC
CUSIP 872438106
—Cmn10,2950-10,295$103$0-$1032017-05-12
Q1 2017TICC CAPITAL CORP
CUSIP 87244T109
—Cmn14,9680-14,968$99$0-$992017-05-12
Q1 2017VANGUARD NAT RES LLC
CUSIP 92205F106
—Cmn144,7590-144,759$98$0-$982017-05-12
Q1 2017VERSO CORP
CUSIP 92531L207
—Cmn13,6480-13,648$97$0-$972017-05-12
Q1 2017FIFTH STREET FINANCE CORP
CUSIP 31678A103
—Cmn18,0590-18,059$97$0-$972017-05-12
Q1 2017CLEARBRIDGE AMERN ENERG MLP
CUSIP 184691103
—Cmn10,0290-10,029$92$0-$922017-05-12
Q1 2017TANDEM DIABETES CARE INC
CUSIP 875372104
—Cmn37,7790-37,779$81$0-$812017-05-12
Q1 2017MORGAN STANLEY EM MKTS DM DE
CUSIP 617477104
—Cmn10,9590-10,959$79$0-$792017-05-12
Q1 2017ABEONA THERAPEUTICS INC
CUSIP 00289Y107
—Cmn16,3380-16,338$79$0-$792017-05-12
Q1 2017PERNIX THERAPEUTICS HLDGS IN
CUSIP 71426V306
—Cmn40,8630-40,863$79$0-$792017-05-12
Q1 2017SWEDISH EXPT CR CORP
CUSIP 870297801
—Cmn14,7160-14,716$76$0-$762017-05-12
Q1 2017OSIRIS THERAPEUTICS INC NEW
CUSIP 68827R108
—Cmn15,2420-15,242$75$0-$752017-05-12
Q1 2017ROCKWELL MED INC
CUSIP 774374102
—Cmn11,2670-11,267$74$0-$742017-05-12
Q1 2017MICROBOT MED INC
CUSIP 59503A105
—Cmn11,1040-11,104$68$0-$682017-05-12
Q1 2017PARKERVISION INC
CUSIP 701354300
—Cmn36,4020-36,402$67$0-$672017-05-12
Q1 2017ISRAEL CHEMICALS LTD
CUSIP M5920A109
—Cmn13,8150-13,815$57$0-$572017-05-12
Q1 2017PSIVIDA CORP
CUSIP 74440J101
—Cmn32,3110-32,311$55$0-$552017-05-12
Q1 2017HELIOS & MATHESON ANALYTICS
CUSIP 42327L200
—Cmn16,6510-16,651$55$0-$552017-05-12
Q1 2017VOXX INTL CORP
CUSIP 91829F104
—Cmn11,4690-11,469$54$0-$542017-05-12
Q1 2017CHRISTOPHER & BANKS CORP
CUSIP 171046105
—Cmn22,8380-22,838$53$0-$532017-05-12
Q1 2017CHINA NEW BORUN CORP
CUSIP 16890T105
—Depository Receipt38,5000-38,500$52$0-$522017-05-12
Q1 2017INTELLIPHARMACEUTICS INTL IN
CUSIP 458173101
—Cmn17,4300-17,430$50$0-$502017-05-12
Q1 2017XTL BIOPHARMACEUTICALS LTD
CUSIP 98386D208
—Depository Receipt83,1750-83,175$50$0-$502017-05-12
Q1 2017GEVO INC
CUSIP 374396208
—Cmn285,0560-285,056$49$0-$492017-05-12
Q1 2017ORIGIN AGRITECH LIMITED
CUSIP G67828106
—Cmn19,7610-19,761$47$0-$472017-05-12
Q1 2017ENERGY FOCUS INC
CUSIP 29268T300
—Cmn11,0590-11,059$47$0-$472017-05-12
Q1 2017WILLBROS GROUP INC DEL
CUSIP 969203108
—Cmn14,0670-14,067$46$0-$462017-05-12
Q1 2017CALADRIUS BIOSCIENCES INC
CUSIP 128058203
—Cmn15,7830-15,783$45$0-$452017-05-12
Q1 2017ORION ENERGY SYSTEMS INC
CUSIP 686275108
—Cmn20,3940-20,394$44$0-$442017-05-12
Q1 2017CPI CARD GROUP INC
CUSIP 12634H101
—Cmn10,6760-10,676$44$0-$442017-05-12
Q1 2017CHINA NATURAL RESOURCES INC
CUSIP G2110U109
—Cmn17,2570-17,257$43$0-$432017-05-12
Q1 2017SENOMYX INC
CUSIP 81724Q107
—Cmn44,5540-44,554$43$0-$432017-05-12
Q1 2017REWALK ROBOTICS LTD
CUSIP M8216Q101
—Cmn15,4340-15,434$43$0-$432017-05-12
Q1 2017BOS BETTER ONLINE SOLUTIONS
CUSIP M20115180
—Cmn20,0530-20,053$43$0-$432017-05-12
Q1 2017BOVIE MEDICAL CORP
CUSIP 10211F100
—Cmn11,9510-11,951$43$0-$432017-05-12
Q1 2017ONCONOVA THERAPEUTICS INC
CUSIP 68232V306
—Cmn18,1000-18,100$41$0-$412017-05-12
Q1 2017ENDOCYTE INC
CUSIP 29269A102
—Cmn15,8860-15,886$41$0-$412017-05-12
Q1 2017RADA ELECTR INDS LTD
CUSIP M81863124
—Cmn35,0980-35,098$41$0-$412017-05-12
Q1 2017YINGLI GREEN ENERGY HLDG CO
CUSIP 98584B202
—Depository Receipt15,8450-15,845$41$0-$412017-05-12
Q1 2017MID CON ENERGY PARTNERS LP
CUSIP 59560V109
—Cmn15,2900-15,290$40$0-$402017-05-12
Q1 2017LUCAS ENERGY INC
CUSIP 549333300
—Cmn30,5040-30,504$38$0-$382017-05-12
Q1 2017PRANA BIOTECHNOLOGY LTD
CUSIP 739727204
—Depository Receipt23,2800-23,280$38$0-$382017-05-12
Q1 2017UTSTARCOM HOLDINGS CORP
CUSIP G9310A114
—Cmn18,4850-18,485$37$0-$372017-05-12
Q1 2017HHGREGG INC
CUSIP 42833L108
—Cmn26,1790-26,179$37$0-$372017-05-12
Q1 2017FUNCTIONX INC NEW
CUSIP 36077T207
—Cmn14,8590-14,859$36$0-$362017-05-12
Q1 2017BIOLASE INC
CUSIP 090911108
—Cmn25,5590-25,559$36$0-$362017-05-12
Q1 2017TREMOR VIDEO INC
CUSIP 89484Q100
—Cmn14,0850-14,085$35$0-$352017-05-12
Q1 2017DRAGONWAVE INC
CUSIP 26144M400
—Cmn13,5420-13,542$35$0-$352017-05-12
Q1 2017PERFORMANT FINL CORP
CUSIP 71377E105
—Cmn14,5590-14,559$34$0-$342017-05-12
Q1 2017ENTERTAINMENT GAMING ASIA IN
CUSIP 29383V305
—Cmn24,3970-24,397$34$0-$342017-05-12
Q1 2017CHARLES & COLVARD LTD
CUSIP 159765106
—Cmn30,6420-30,642$34$0-$342017-05-12
Q1 2017EVOKE PHARMA INC
CUSIP 30049G104
—Cmn16,7510-16,751$34$0-$342017-05-12
Q1 2017CAN-FITE BIOPHARMA LTD
CUSIP 13471N102
—Depository Receipt14,2920-14,292$34$0-$342017-05-12
Q1 2017PROPHASE LABS INC
CUSIP 74345W108
—Cmn17,1950-17,195$34$0-$342017-05-12
Q1 201722ND CENTY GROUP INC
CUSIP 90137F103
—Cmn29,8740-29,874$33$0-$332017-05-12
Q1 2017LEE ENTERPRISES INC
CUSIP 523768109
—Cmn11,3440-11,344$33$0-$332017-05-12
Q1 2017ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208
—Cmn10,1960-10,196$32$0-$322017-05-12
Q1 2017DIFFERENTIAL BRANDS GROUP IN
CUSIP 25374L108
—Cmn13,8230-13,823$32$0-$322017-05-12
Q1 2017SKYLINE MED INC
CUSIP 83084T606
—Cmn11,0420-11,042$31$0-$312017-05-12
Q1 2017ARQULE INC
CUSIP 04269E107
—Cmn24,2800-24,280$31$0-$312017-05-12
Q1 2017CAS MED SYS INC
CUSIP 124769209
—Cmn18,5950-18,595$30$0-$302017-05-12
Q1 2017CROSSROADS CAP INC
CUSIP 227656105
—Cmn13,9740-13,974$30$0-$302017-05-12
Q1 2017QUALSTAR CORP
CUSIP 74758R208
—Cmn10,0450-10,045$29$0-$292017-05-12
Q1 2017BANRO CORP
CUSIP 066800103
—Cmn154,0690-154,069$29$0-$292017-05-12
Q1 2017GORDMANS STORES INC
CUSIP 38269P100
—Cmn42,1560-42,156$29$0-$292017-05-12

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