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CITADEL ADVISORS LLC Historic Quarter Change: USA Everything Else, Sold Out, 2017 Q3

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.

  • Q3 2017: Stock REYNOLDS AMERICAN INC; Country of operation —; Class Cmn; Shares before 1,449,781.
  • Q3 2017: Stock TESORO CORP; Country of operation —; Class Cmn; Shares before 799,697.
  • Q3 2017: Stock MOBILEYE N V AMSTELVEEN; Country of operation —; Class Cmn; Shares before 917,602.
  • Q3 2017: Stock COLONY STARWOOD HOMES; Country of operation —; Class Cmn; Shares before 1,607,473.

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
Q3 2017REYNOLDS AMERICAN INC
CUSIP 761713106
Cmn1,449,7810-1,449,781$94,294$0-$94,2942017-11-09
Q3 2017TESORO CORP
CUSIP 881609101
Cmn799,6970-799,697$74,851$0-$74,8512017-11-09
Q3 2017MOBILEYE N V AMSTELVEEN
CUSIP N51488117
Cmn917,6020-917,602$57,625$0-$57,6252017-11-09
Q3 2017COLONY STARWOOD HOMES
CUSIP 19625X102
Cmn1,607,4730-1,607,473$55,152$0-$55,1522017-11-09
Q3 2017BAKER HUGHES INC
CUSIP 057224107
Cmn908,4230-908,423$49,518$0-$49,5182017-11-09
Q3 2017KNIGHT TRANSN INC
CUSIP 499064103
Cmn1,219,6340-1,219,634$45,187$0-$45,1872017-11-09
Q3 2017DISCOVER FINL SVCS
CUSIP 254709108
Cmn664,0410-664,041$41,297$0-$41,2972017-11-09
Q3 2017PANERA BREAD CO
CUSIP 69840W108
Cmn101,8420-101,842$32,044$0-$32,0442017-11-09
Q3 2017HALYARD HEALTH INC
CUSIP 40650V100
Cmn800,0990-800,099$31,428$0-$31,4282017-11-09
Q3 2017TESARO INC
CUSIP 881569107
Cmn217,7200-217,720$30,450$0-$30,4502017-11-09
Q3 2017WEBMD HEALTH CORP
CUSIP 94770V102
Cmn504,7130-504,713$29,601$0-$29,6012017-11-09
Q3 2017DOW CHEM CO
CUSIP 260543103
Cmn452,1040-452,104$28,515$0-$28,5152017-11-09
Q3 2017HSN INC
CUSIP 404303109
Cmn840,7070-840,707$26,818$0-$26,8182017-11-09
Q3 2017WHOLE FOODS MKT INC
CUSIP 966837106
Cmn558,7980-558,798$23,531$0-$23,5312017-11-09
Q3 2017AMAG PHARMACEUTICALS INC
CUSIP 00163U106
Cmn1,164,0790-1,164,079$21,419$0-$21,4192017-11-09
Q3 2017SELECT COMFORT CORP
CUSIP 81616X103
Cmn581,1140-581,114$20,623$0-$20,6232017-11-09
Q3 2017CERNER CORP
CUSIP 156782104
Cmn294,3090-294,309$19,562$0-$19,5622017-11-09
Q3 2017DSW INC
CUSIP 23334L102
Cmn1,049,6880-1,049,688$18,579$0-$18,5792017-11-09
Q3 2017DELEK US HLDGS INC
CUSIP 246647101
Cmn632,0010-632,001$16,710$0-$16,7102017-11-09
Q3 2017BLUEPRINT MEDICINES CORP
CUSIP 09627Y109
Cmn290,7820-290,782$14,734$0-$14,7342017-11-09
Q3 2017FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108
Cmn9,697,6010-9,697,601$11,249$0-$11,2492017-11-09
Q3 2017NEURODERM LTD
CUSIP M74231107
Cmn341,5260-341,526$10,212$0-$10,2122017-11-09
Q3 2017LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604
Cmn299,2900-299,290$8,910$0-$8,9102017-11-09
Q3 2017ATWOOD OCEANICS INC
CUSIP 050095108
Cmn1,061,7150-1,061,715$8,653$0-$8,6532017-11-09
Q3 2017ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109
Cmn458,3310-458,331$7,778$0-$7,7782017-11-09
Q3 2017CLUBCORP HLDGS INC
CUSIP 18948M108
Cmn581,3030-581,303$7,615$0-$7,6152017-11-09
Q3 2017SWIFT TRANSN CO
CUSIP 87074U101
Cmn250,0360-250,036$6,626$0-$6,6262017-11-09
Q3 2017MOMENTA PHARMACEUTICALS INC
CUSIP 60877T100
Cmn242,8130-242,813$4,104$0-$4,1042017-11-09
Q3 2017STAPLES INC
CUSIP 855030102
Cmn355,4900-355,490$3,580$0-$3,5802017-11-09
Q3 2017SUPERVALU INC
CUSIP 868536103
Cmn1,024,0350-1,024,035$3,369$0-$3,3692017-11-09
Q3 2017KATE SPADE & CO
CUSIP 485865109
Cmn177,8890-177,889$3,289$0-$3,2892017-11-09
Q3 2017DUPONT FABROS TECHNOLOGY INC
CUSIP 26613Q106
Cmn53,7180-53,718$3,286$0-$3,2862017-11-09
Q3 2017DU PONT E I DE NEMOURS & CO
CUSIP 263534109
Cmn37,7450-37,745$3,046$0-$3,0462017-11-09
Q3 2017KITE PHARMA INC
CUSIP 49803L109
Cmn27,1700-27,170$2,817$0-$2,8172017-11-09
Q3 2017GENERAL COMMUNICATION INC
CUSIP 369385109
Cmn75,0000-75,000$2,748$0-$2,7482017-11-09
Q3 2017ACACIA COMMUNICATIONS INC
CUSIP 00401C108
Cmn62,8180-62,818$2,605$0-$2,6052017-11-09
Q3 2017FAIRMOUNT SANTROL HLDGS INC
CUSIP 30555Q108
Cmn648,6180-648,618$2,529$0-$2,5292017-11-09
Q3 2017POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
Cmn169,7800-169,780$2,453$0-$2,4532017-11-09
Q3 2017EAGLE PHARMACEUTICALS INC
CUSIP 269796108
Cmn28,2040-28,204$2,225$0-$2,2252017-11-09
Q3 2017BIG 5 SPORTING GOODS CORP
CUSIP 08915P101
Cmn164,8270-164,827$2,152$0-$2,1522017-11-09
Q3 2017KKR & CO L P DEL
CUSIP 48248M102
Cmn113,3870-113,387$2,109$0-$2,1092017-11-09
Q3 2017SINA CORP
CUSIP G81477104
Cmn24,5420-24,542$2,085$0-$2,0852017-11-09
Q3 2017VWR CORP
CUSIP 91843L103
Cmn61,8800-61,880$2,043$0-$2,0432017-11-09
Q3 2017SILVER STD RES INC
CUSIP 82823L106
Cmn203,3880-203,388$1,974$0-$1,9742017-11-09
Q3 2017LHC GROUP INC
CUSIP 50187A107
Cmn28,9080-28,908$1,963$0-$1,9632017-11-09
Q3 2017AVANGRID INC
CUSIP 05351W103
Cmn42,3470-42,347$1,870$0-$1,8702017-11-09
Q3 2017TRIUMPH GROUP INC NEW
CUSIP 896818101
Cmn51,9260-51,926$1,641$0-$1,6412017-11-09
Q3 2017REALOGY HLDGS CORP
CUSIP 75605Y106
United StatesCmn47,2020-47,202$1,532$0-$1,5322017-11-09
Q3 2017POWERSHS DB US DOLLAR INDEX
CUSIP 73936D206
Cmn69,2420-69,242$1,509$0-$1,5092017-11-09
Q3 2017VCA INC
CUSIP 918194101
Cmn14,9630-14,963$1,381$0-$1,3812017-11-09
Q3 2017ONEOK PARTNERS LP
CUSIP 68268N103
Cmn25,9730-25,973$1,326$0-$1,3262017-11-09
Q3 2017CADENCE BANCORPORATION
CUSIP 12739A100
Cmn56,8440-56,844$1,244$0-$1,2442017-11-09
Q3 2017STATOIL ASA
CUSIP 85771P102
Depository Receipt66,4270-66,427$1,098$0-$1,0982017-11-09
Q3 2017SHORETEL INC
CUSIP 825211105
Cmn183,6600-183,660$1,065$0-$1,0652017-11-09
Q3 2017SP PLUS CORP
CUSIP 78469C103
Cmn33,0650-33,065$1,010$0-$1,0102017-11-09
Q3 2017FIDELITY
CUSIP 316092865
United StatesCmn29,3910-29,391$993$0-$9932017-11-09
Q3 2017PRETIUM RES INC
CUSIP 74139C102
Cmn103,1490-103,149$991$0-$9912017-11-09
Q3 2017SOUTH JERSEY INDS INC
CUSIP 838518108
Cmn28,4630-28,463$973$0-$9732017-11-09
Q3 2017PACIFIC PREMIER BANCORP
CUSIP 69478X105
Cmn25,7910-25,791$952$0-$9522017-11-09
Q3 2017SPECTRANETICS CORP
CUSIP 84760C107
Cmn23,6810-23,681$909$0-$9092017-11-09
Q3 2017PRIMO WTR CORP
CUSIP 74165N105
Cmn62,9880-62,988$800$0-$8002017-11-09
Q3 2017CREDIT SUISSE NASSAU BRH
CUSIP 22542D373
Cmn31,3770-31,377$785$0-$7852017-11-09
Q3 2017SHAW COMMUNICATIONS INC
CUSIP 82028K200
Cmn35,3700-35,370$771$0-$7712017-11-09
Q3 2017INFRAREIT INC
CUSIP 45685L100
Cmn39,9700-39,970$765$0-$7652017-11-09
Q3 2017VALERO ENERGY PARTNERS LP
CUSIP 91914J102
Cmn14,8130-14,813$676$0-$6762017-11-09
Q3 2017BRIDGE BANCORP INC
CUSIP 108035106
Cmn20,1230-20,123$670$0-$6702017-11-09
Q3 2017TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108
Cmn5,6170-5,617$629$0-$6292017-11-09
Q3 2017VIACOM INC NEW
CUSIP 92553P102
Cmn16,2770-16,277$619$0-$6192017-11-09
Q3 2017FERRO CORP
CUSIP 315405100
Cmn33,3930-33,393$611$0-$6112017-11-09
Q3 2017FBL FINL GROUP INC
CUSIP 30239F106
Cmn9,8530-9,853$606$0-$6062017-11-09
Q3 2017GTT COMMUNICATIONS INC
CUSIP 362393100
Cmn19,1420-19,142$606$0-$6062017-11-09
Q3 2017INTEGRATED DEVICE TECHNOLOGY
CUSIP 458118106
Cmn22,9230-22,923$591$0-$5912017-11-09
Q3 2017UNIT CORP
CUSIP 909218109
Cmn30,0810-30,081$563$0-$5632017-11-09
Q3 2017WESTMORELAND COAL CO
CUSIP 960878106
Cmn109,0100-109,010$531$0-$5312017-11-09
Q3 2017ATARA BIOTHERAPEUTICS INC
CUSIP 046513107
Cmn36,4620-36,462$510$0-$5102017-11-09
Q3 2017CVR REFNG LP
CUSIP 12663P107
Cmn53,4090-53,409$507$0-$5072017-11-09
Q3 2017HOWARD HUGHES CORP
CUSIP 44267D107
Cmn4,0690-4,069$500$0-$5002017-11-09
Q3 2017FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100
Cmn4,9270-4,927$493$0-$4932017-11-09
Q3 2017FORTRESS INVESTMENT GROUP LL
CUSIP 34958B106
Cmn60,8980-60,898$487$0-$4872017-11-09
Q3 2017PIMCO DYNMIC CREDIT AND MRT
CUSIP 72202D106
Cmn21,1310-21,131$472$0-$4722017-11-09
Q3 2017TEEKAY CORPORATION
CUSIP Y8564W103
Cmn69,9320-69,932$466$0-$4662017-11-09
Q3 2017SERES THERAPEUTICS INC
CUSIP 81750R102
Cmn40,2120-40,212$455$0-$4552017-11-09
Q3 2017SPEEDWAY MOTORSPORTS INC
CUSIP 847788106
Cmn24,4880-24,488$447$0-$4472017-11-09
Q3 2017PENNYMAC FINL SVCS INC
CUSIP 70932B101
Cmn26,3890-26,389$441$0-$4412017-11-09
Q3 2017VOCERA COMMUNICATIONS INC
CUSIP 92857F107
Cmn16,0910-16,091$425$0-$4252017-11-09
Q3 2017EROS INTL PLC
CUSIP G3788M114
Cmn36,8340-36,834$422$0-$4222017-11-09
Q3 2017ALON USA ENERGY INC
CUSIP 020520102
Cmn31,2070-31,207$416$0-$4162017-11-09
Q3 2017AEGEAN MARINE PETROLEUM NETW
CUSIP Y0017S102
Cmn70,8390-70,839$414$0-$4142017-11-09
Q3 2017CREDIT SUISSE NASSAU BRH
CUSIP 22542D365
Cmn18,7330-18,733$404$0-$4042017-11-09
Q3 2017UBS AG LONDON BRH
CUSIP 90269A302
Cmn21,6590-21,659$404$0-$4042017-11-09
Q3 2017FAIRPOINT COMMUNICATIONS INC
CUSIP 305560302
Cmn24,8140-24,814$388$0-$3882017-11-09
Q3 2017LIBERTY MEDIA CORP DELAWARE
CUSIP 531229870
Cmn10,9310-10,931$383$0-$3832017-11-09
Q3 2017AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100
Cmn27,5180-27,518$354$0-$3542017-11-09
Q3 2017MINERVA NEUROSCIENCES INC
CUSIP 603380106
Cmn39,9890-39,989$354$0-$3542017-11-09
Q3 2017NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102
Cmn1,1020-1,102$352$0-$3522017-11-09
Q3 2017ALLIED WRLD ASSUR COM HLDG A
CUSIP H01531104
Cmn6,5910-6,591$349$0-$3492017-11-09
Q3 2017FOUNDATION MEDICINE INC
CUSIP 350465100
Cmn8,5070-8,507$338$0-$3382017-11-09
Q3 2017PATHEON N V
CUSIP N6865W105
Cmn9,3120-9,312$325$0-$3252017-11-09
Q3 2017CIMPRESS N V
CUSIP N20146101
Cmn3,4270-3,427$324$0-$3242017-11-09
Q3 2017TERRA NITROGEN CO L P
CUSIP 881005201
Cmn3,7030-3,703$318$0-$3182017-11-09

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