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CITADEL ADVISORS LLC Historic Quarter Change: USA Everything Else, Sold Out, 2017 Q2, Page 4

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 ALLIED HEALTHCARE PRODS INC; Country of operation —; Class Cmn; Shares before 10,084.
  • Q2 2017: Stock FINJAN HLDGS INC; Country of operation —; Class Cmn; Shares before 10,123.
  • Q2 2017: Stock LRAD CORP; Country of operation —; Class Cmn; Shares before 12,216.
  • Q2 2017: Stock UNI PIXEL INC; Country of operation —; Class Cmn; Shares before 21,129.

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 2017ALLIED HEALTHCARE PRODS INC
CUSIP 019222207
Cmn10,0840-10,084$19$0-$192017-08-11
Q2 2017FINJAN HLDGS INC
CUSIP 31788H303
Cmn10,1230-10,123$18$0-$182017-08-11
Q2 2017LRAD CORP
CUSIP 50213V109
Cmn12,2160-12,216$18$0-$182017-08-11
Q2 2017UNI PIXEL INC
CUSIP 904572203
Cmn21,1290-21,129$18$0-$182017-08-11
Q2 2017COGENTIX MED INC
CUSIP 19243A104
Cmn10,2000-10,200$18$0-$182017-08-11
Q2 2017ADCARE HEALTH SYSTEMS INC
CUSIP 00650W300
Cmn13,7990-13,799$18$0-$182017-08-11
Q2 2017TAITRON COMPONENTS INC
CUSIP 874028103
Cmn14,1250-14,125$17$0-$172017-08-11
Q2 2017TORCHLIGHT ENERGY RES INC
CUSIP 89102U103
Cmn12,2840-12,284$17$0-$172017-08-11
Q2 2017MILESTONE SCIENTIFIC INC
CUSIP 59935P209
United StatesCmn12,7870-12,787$17$0-$172017-08-11
Q2 2017SUPERIOR DRILLING PRODS INC
CUSIP 868153107
Cmn18,7100-18,710$17$0-$172017-08-11
Q2 2017LIQTECH INTL INC
CUSIP 53632A102
Cmn42,6870-42,687$17$0-$172017-08-11
Q2 2017UQM TECHNOLOGIES INC
CUSIP 903213106
Cmn34,4970-34,497$17$0-$172017-08-11
Q2 2017BIOSTAGE INC
CUSIP 09074M103
Cmn45,4600-45,460$17$0-$172017-08-11
Q2 2017BLONDER TONGUE LABS INC
CUSIP 093698108
Cmn29,8230-29,823$17$0-$172017-08-11
Q2 2017CAPNIA INC
CUSIP 14066L105
Cmn24,5250-24,525$17$0-$172017-08-11
Q2 2017BIOBLAST PHARMA LTD
CUSIP M20156101
Cmn22,7930-22,793$17$0-$172017-08-11
Q2 2017MEDICAL TRANSCRIPTION BLG CO
CUSIP 58464J105
Cmn23,6940-23,694$16$0-$162017-08-11
Q2 2017SUPERCONDUCTOR TECHNOLOGIES
CUSIP 867931503
Cmn12,5110-12,511$16$0-$162017-08-11
Q2 2017CIBER INC
CUSIP 17163B102
Cmn39,8790-39,879$16$0-$162017-08-11
Q2 2017CEL SCI CORP
CUSIP 150837508
Cmn181,2490-181,249$16$0-$162017-08-11
Q2 2017PRIMERO MNG CORP
CUSIP 74164W106
Cmn27,9270-27,927$15$0-$152017-08-11
Q2 2017IAO KUN GROUP HLDG CO LTD
CUSIP G47204105
Cmn48,9390-48,939$15$0-$152017-08-11
Q2 2017DATARAM CORP
CUSIP 238108401
Cmn12,8600-12,860$15$0-$152017-08-11
Q2 2017COPSYNC INC
CUSIP 217712207
Cmn50,6120-50,612$15$0-$152017-08-11
Q2 2017NET ELEMENT INC
CUSIP 64111R201
Cmn12,8660-12,866$12$0-$122017-08-11
Q2 2017REX ENERGY CORPORATION
CUSIP 761565100
Cmn25,0580-25,058$12$0-$122017-08-11
Q2 2017RMG NETWORKS HLDG CORP
CUSIP 74966K102
Cmn15,6190-15,619$12$0-$122017-08-11
Q2 2017YIELD10 BIOSCIENCE INC
CUSIP 98585K102
Cmn29,5700-29,570$11$0-$112017-08-11
Q2 2017ISORAY INC
CUSIP 46489V104
Cmn14,5050-14,505$9$0-$92017-08-11
Q2 2017ATOSSA GENETICS INC
CUSIP 04962H209
Cmn11,4640-11,464$9$0-$92017-08-11
Q2 2017AMERICAN DG ENERGY INC
CUSIP 025398108
Cmn28,9470-28,947$9$0-$92017-08-11
Q2 2017CYTRX CORP
CUSIP 232828509
Cmn12,7250-12,725$6$0-$62017-08-11
Q2 2017PEDEVCO CORP
CUSIP 70532Y204
Cmn53,5040-53,504$5$0-$52017-08-11
Q2 2017ANTHERA PHARMACEUTICALS INC
CUSIP 03674U201
Cmn11,9840-11,984$5$0-$52017-08-11

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