Advertisement
Screener

CITADEL ADVISORS LLC Historic Quarter Change: USA Everything Else, Sold Out, 2017 Q2, 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.

  • Q2 2017: Stock GAIN CAP HLDGS INC; Country of operation —; Class Cmn; Shares before 13,523.
  • Q2 2017: Stock PZENA INVESTMENT MGMT INC; Country of operation —; Class Cmn; Shares before 11,107.
  • Q2 2017: Stock GLADSTONE CAPITAL CORP; Country of operation —; Class Cmn; Shares before 11,466.
  • Q2 2017: Stock PAPA MURPHYS HLDGS INC; Country of operation —; Class Cmn; Shares before 22,534.

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
Q2 2017GAIN CAP HLDGS INC
CUSIP 36268W100
Cmn13,5230-13,523$113$0-$1132017-08-11
Q2 2017PZENA INVESTMENT MGMT INC
CUSIP 74731Q103
Cmn11,1070-11,107$109$0-$1092017-08-11
Q2 2017GLADSTONE CAPITAL CORP
CUSIP 376535100
Cmn11,4660-11,466$109$0-$1092017-08-11
Q2 2017PAPA MURPHYS HLDGS INC
CUSIP 698814100
Cmn22,5340-22,534$107$0-$1072017-08-11
Q2 2017ATHERSYS INC
CUSIP 04744L106
Cmn62,4590-62,459$107$0-$1072017-08-11
Q2 2017ANGIES LIST INC
CUSIP 034754101
Cmn18,1190-18,119$103$0-$1032017-08-11
Q2 2017BIOLINERX LTD
CUSIP 09071M106
Depository Receipt105,9860-105,986$102$0-$1022017-08-11
Q2 2017SCYNEXIS INC
CUSIP 811292101
Cmn35,4710-35,471$98$0-$982017-08-11
Q2 2017BONANZA CREEK ENERGY INC
CUSIP 097793103
Cmn82,1710-82,171$95$0-$952017-08-11
Q2 2017GENER8 MARITIME INC
CUSIP Y26889108
Cmn14,4450-14,445$82$0-$822017-08-11
Q2 2017COMPUGEN LTD
CUSIP M25722105
Cmn18,0250-18,025$78$0-$782017-08-11
Q2 2017SORRENTO THERAPEUTICS INC
CUSIP 83587F202
Cmn19,4760-19,476$77$0-$772017-08-11
Q2 2017BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201
Cmn17,3720-17,372$74$0-$742017-08-11
Q2 2017TERRAFORM GLOBAL INC
CUSIP 88104M101
Cmn15,2970-15,297$73$0-$732017-08-11
Q2 2017OCERA THERAPEUTICS INC
CUSIP 67552A108
Cmn55,6730-55,673$73$0-$732017-08-11
Q2 2017VERASTEM INC
CUSIP 92337C104
Cmn35,0300-35,030$73$0-$732017-08-11
Q2 2017NANTHEALTH INC
CUSIP 630104107
Cmn14,7070-14,707$73$0-$732017-08-11
Q2 2017ROYAL BANCSHARES PA INC
CUSIP 780081105
Cmn18,2430-18,243$71$0-$712017-08-11
Q2 2017CYMABAY THERAPEUTICS INC
CUSIP 23257D103
Cmn16,4040-16,404$71$0-$712017-08-11
Q2 2017STUDENT TRANSN INC
CUSIP 86388A108
Cmn11,7360-11,736$69$0-$692017-08-11
Q2 2017ELEVEN BIOTHERAPEUTICS INC
CUSIP 286221106
Cmn29,5960-29,596$65$0-$652017-08-11
Q2 2017ENTEROMEDICS INC
CUSIP 29365M505
Cmn11,1190-11,119$64$0-$642017-08-11
Q2 2017VASCULAR BIOGENICS LTD
CUSIP M96883109
Cmn11,3090-11,309$62$0-$622017-08-11
Q2 2017ION GEOPHYSICAL CORP
CUSIP 462044207
Cmn12,2970-12,297$60$0-$602017-08-11
Q2 2017SEARS HOMETOWN & OUTLET STOR
CUSIP 812362101
Cmn15,4920-15,492$60$0-$602017-08-11
Q2 2017CHINA XD PLASTICS CO LTD
CUSIP 16948F107
Cmn12,2380-12,238$60$0-$602017-08-11
Q2 2017NORTH AMERN ENERGY PARTNERS
CUSIP 656844107
Cmn11,9770-11,977$59$0-$592017-08-11
Q2 2017ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103
Cmn16,9370-16,937$58$0-$582017-08-11
Q2 2017AKERS BIOSCIENCES INC
CUSIP 00973E102
Cmn30,5080-30,508$55$0-$552017-08-11
Q2 2017SINO GLOBAL SHIPPING AMER LT
CUSIP 82935V109
Cmn19,6560-19,656$54$0-$542017-08-11
Q2 2017HIGHPOWER INTL INC
CUSIP 43113X101
Cmn13,1660-13,166$52$0-$522017-08-11
Q2 2017SORL AUTO PTS INC
CUSIP 78461U101
Cmn13,2300-13,230$51$0-$512017-08-11
Q2 2017ZIX CORP
CUSIP 98974P100
Cmn10,3950-10,395$50$0-$502017-08-11
Q2 2017CURIS INC
CUSIP 231269101
Cmn17,7700-17,770$49$0-$492017-08-11
Q2 2017RUBICON TECHNOLOGY INC
CUSIP 78112T107
Cmn57,7640-57,764$48$0-$482017-08-11
Q2 2017FUWEI FILMS HLDGS CO LTD
CUSIP G3704F110
Cmn13,9230-13,923$47$0-$472017-08-11
Q2 2017CONTRAVIR PHARMACEUTICALS IN
CUSIP 21234W103
Cmn26,1730-26,173$46$0-$462017-08-11
Q2 2017AOXIN TIANLI GROUP INC
CUSIP G0404E112
Cmn19,8590-19,859$46$0-$462017-08-11
Q2 2017CORIUM INTL INC
CUSIP 21887L107
Cmn10,7590-10,759$45$0-$452017-08-11
Q2 2017CATABASIS PHARMACEUTICALS IN
CUSIP 14875P107
Cmn27,9440-27,944$45$0-$452017-08-11
Q2 2017SUPERCOM LTD NEW
CUSIP M87095119
Cmn15,3370-15,337$44$0-$442017-08-11
Q2 2017EV ENERGY PARTNERS LP
CUSIP 26926V107
Cmn29,9640-29,964$44$0-$442017-08-11
Q2 2017CORMEDIX INC
CUSIP 21900C100
Cmn26,3010-26,301$43$0-$432017-08-11
Q2 2017CELLECTAR BIOSCIENCES INC
CUSIP 15117F302
Cmn18,9900-18,990$43$0-$432017-08-11
Q2 2017CHINA GREEN AGRICULTURE INC
CUSIP 16943W105
Cmn32,8300-32,830$43$0-$432017-08-11
Q2 2017AEVI GENOMIC MEDICINE INC
CUSIP 00835P105
Cmn22,6760-22,676$42$0-$422017-08-11
Q2 2017ENTREE GOLD INC
CUSIP 29383G100
Cmn84,8670-84,867$41$0-$412017-08-11
Q2 2017REXAHN PHARMACEUTICALS INC
CUSIP 761640101
Cmn78,1080-78,108$40$0-$402017-08-11
Q2 2017QUMU CORP
CUSIP 749063103
Cmn13,8600-13,860$39$0-$392017-08-11
Q2 2017ARENA PHARMACEUTICALS INC
CUSIP 040047102
Cmn26,7220-26,722$39$0-$392017-08-11
Q2 2017CAFEPRESS INC
CUSIP 12769A103
Cmn12,9230-12,923$39$0-$392017-08-11
Q2 2017ECO STIM ENERGY SOLUTIONS IN
CUSIP 27888D101
Cmn32,9980-32,998$39$0-$392017-08-11
Q2 2017MEMORIAL PRODTN PARTNERS LP
CUSIP 586048100
Cmn315,3440-315,344$38$0-$382017-08-11
Q2 2017CAMBER ENERGY INC
CUSIP 13200M102
Cmn64,7450-64,745$38$0-$382017-08-11
Q2 2017CASTLE BRANDS INC
CUSIP 148435100
Cmn23,1220-23,122$36$0-$362017-08-11
Q2 2017TOP SHIPS INC
CUSIP Y8897Y156
Cmn32,5570-32,557$35$0-$352017-08-11
Q2 2017SPHERIX INC
CUSIP 84842R403
Cmn27,5700-27,570$34$0-$342017-08-11
Q2 2017HUDSON GLOBAL INC
CUSIP 443787106
Cmn26,7130-26,713$34$0-$342017-08-11
Q2 2017CHINA RECYCLING ENERGY CORP
CUSIP 168913200
Cmn21,8130-21,813$34$0-$342017-08-11
Q2 2017INSIGNIA SYS INC
CUSIP 45765Y105
Cmn22,3400-22,340$33$0-$332017-08-11
Q2 2017TIMMINS GOLD CORP
CUSIP 88741P103
Cmn82,1460-82,146$31$0-$312017-08-11
Q2 2017KOSS CORP
CUSIP 500692108
Cmn14,5590-14,559$31$0-$312017-08-11
Q2 2017GULFMARK OFFSHORE INC
CUSIP 402629208
Cmn85,8880-85,888$30$0-$302017-08-11
Q2 2017TROVAGENE INC
CUSIP 897238309
Cmn26,1810-26,181$30$0-$302017-08-11
Q2 2017VISTA GOLD CORP
CUSIP 927926303
Cmn28,7460-28,746$29$0-$292017-08-11
Q2 2017BARCLAYS BANK PLC
CUSIP 06739H644
Cmn65,1040-65,104$29$0-$292017-08-11
Q2 2017KINGOLD JEWELRY INC
CUSIP 49579A204
Cmn23,7660-23,766$28$0-$282017-08-11
Q2 2017FUSION TELECOMM INTL INC
CUSIP 36113B400
Cmn17,6710-17,671$28$0-$282017-08-11
Q2 2017ENSYNC INC
CUSIP 29359T102
Cmn46,4040-46,404$28$0-$282017-08-11
Q2 2017COMMAND SEC CORP
CUSIP 20050L100
Cmn11,2270-11,227$28$0-$282017-08-11
Q2 2017IMMUNE PHARMACEUTICALS INC
CUSIP 45254C101
Cmn186,8010-186,801$27$0-$272017-08-11
Q2 2017BELLEROPHON THERAPEUTICS INC
CUSIP 078771102
Cmn17,8970-17,897$27$0-$272017-08-11
Q2 2017INTERMOLECULAR INC
CUSIP 45882D109
Cmn27,7440-27,744$26$0-$262017-08-11
Q2 2017NAKED BRAND GROUP INC
CUSIP 629839200
Cmn10,7180-10,718$26$0-$262017-08-11
Q2 2017BROADWAY FINL CORP DEL
CUSIP 111444105
Cmn14,3420-14,342$26$0-$262017-08-11
Q2 2017INFOSONICS CORP
CUSIP 456784107
Cmn46,6330-46,633$25$0-$252017-08-11
Q2 2017CYTORI THERAPEUTICS INC
CUSIP 23283K204
Cmn15,5650-15,565$25$0-$252017-08-11
Q2 2017MARRONE BIO INNOVATIONS INC
CUSIP 57165B106
Cmn12,4820-12,482$24$0-$242017-08-11
Q2 2017MODSYS INTL LTD
CUSIP M70378100
Cmn29,3400-29,340$24$0-$242017-08-11
Q2 2017OCEAN PWR TECHNOLOGIES INC
CUSIP 674870407
Cmn10,8390-10,839$24$0-$242017-08-11
Q2 2017PAIN THERAPEUTICS INC
CUSIP 69562K100
Cmn26,6550-26,655$24$0-$242017-08-11
Q2 2017MOSYS INC
CUSIP 619718208
Cmn11,7160-11,716$24$0-$242017-08-11
Q2 2017INSEEGO CORP
CUSIP 45782B104
Cmn10,8580-10,858$23$0-$232017-08-11
Q2 2017HOOPER HOLMES INC
CUSIP 439104209
Cmn27,7360-27,736$23$0-$232017-08-11
Q2 2017STREAMLINE HEALTH SOLUTIONS
CUSIP 86323X106
Cmn22,4310-22,431$23$0-$232017-08-11
Q2 2017PROTEON THERAPEUTICS INC
CUSIP 74371L109
Cmn12,4670-12,467$22$0-$222017-08-11
Q2 2017CHINA ZENIX AUTO INTL LTD
CUSIP 16951E104
Depository Receipt13,7660-13,766$22$0-$222017-08-11
Q2 2017TOP IMAGE SYSTEMS LTD
CUSIP M87896102
Cmn15,7590-15,759$21$0-$212017-08-11
Q2 2017HISTOGENICS CORP
CUSIP 43358V109
Cmn11,5680-11,568$20$0-$202017-08-11
Q2 2017DIPEXIUM PHARMACEUTICALS INC
CUSIP 25456J104
Cmn15,3040-15,304$20$0-$202017-08-11
Q2 2017MOLECULIN BIOTECH INC
CUSIP 60855D101
Cmn17,3040-17,304$20$0-$202017-08-11
Q2 2017FENIX PTS INC
CUSIP 31446L100
Cmn12,6590-12,659$20$0-$202017-08-11
Q2 2017ONE HORIZON GROUP INC
CUSIP 68235H205
Cmn70,5430-70,543$20$0-$202017-08-11
Q2 2017MONSTER DIGITAL INC
CUSIP 61174L501
Cmn16,8810-16,881$20$0-$202017-08-11
Q2 2017U S ENERGY CORP WYO
CUSIP 911805208
Cmn22,8600-22,860$20$0-$202017-08-11
Q2 2017SPI ENERGY CO LTD
CUSIP 78470H109
Depository Receipt16,1830-16,183$19$0-$192017-08-11
Q2 2017OPGEN INC
CUSIP 68373L109
Cmn16,8700-16,870$19$0-$192017-08-11
Q2 2017NEONODE INC
CUSIP 64051M402
Cmn12,0520-12,052$19$0-$192017-08-11
Q2 2017ARADIGM CORP
CUSIP 038505400
Cmn11,9720-11,972$19$0-$192017-08-11
Q2 2017ARCADIA BIOSCIENCES INC
CUSIP 039014105
Cmn27,8530-27,853$19$0-$192017-08-11

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