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CITADEL ADVISORS LLC Historic Quarter Change: USA Everything Else, Sold Out, 2017 Q3, Page 2

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 INTEVAC INC; Country of operation —; Class Cmn; Shares before 28,276.
  • Q3 2017: Stock UNITED FINL BANCORP INC NEW; Country of operation —; Class Cmn; Shares before 18,694.
  • Q3 2017: Stock CRAFT BREW ALLIANCE INC; Country of operation —; Class Cmn; Shares before 18,317.
  • Q3 2017: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class Cmn; Shares before 6,048.

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 2017INTEVAC INC
CUSIP 461148108
Cmn28,2760-28,276$314$0-$3142017-11-09
Q3 2017UNITED FINL BANCORP INC NEW
CUSIP 910304104
Cmn18,6940-18,694$312$0-$3122017-11-09
Q3 2017CRAFT BREW ALLIANCE INC
CUSIP 224122101
Cmn18,3170-18,317$309$0-$3092017-11-09
Q3 2017CREDIT SUISSE NASSAU BRH
CUSIP 22542D670
Cmn6,0480-6,048$308$0-$3082017-11-09
Q3 2017SIGMA DESIGNS INC
CUSIP 826565103
Cmn52,1070-52,107$305$0-$3052017-11-09
Q3 2017IVY HIGH INC OPPORTUNITIES F
CUSIP 465893105
Cmn19,5360-19,536$302$0-$3022017-11-09
Q3 2017OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863
Cmn112,8420-112,842$300$0-$3002017-11-09
Q3 2017TEMPLETON EMERG MKTS INCOME
CUSIP 880192109
Cmn26,3380-26,338$296$0-$2962017-11-09
Q3 2017BARCLAYS BK PLC
CUSIP 06742C152
Cmn1,8720-1,872$285$0-$2852017-11-09
Q3 2017CARBONITE INC
CUSIP 141337105
Cmn13,0800-13,080$285$0-$2852017-11-09
Q3 2017UBS AG LONDON BRH
CUSIP 90270L842
Cmn15,4620-15,462$281$0-$2812017-11-09
Q3 2017ELLINGTON FINANCIAL LLC
CUSIP 288522303
Cmn17,0590-17,059$277$0-$2772017-11-09
Q3 2017ULTRA PETROLEUM CORP
CUSIP 903914208
Cmn24,8510-24,851$270$0-$2702017-11-09
Q3 2017UNITED STS COMMODITY INDEX F
CUSIP 911717106
Cmn6,9990-6,999$269$0-$2692017-11-09
Q3 2017ENERNOC INC
CUSIP 292764107
Cmn34,5820-34,582$268$0-$2682017-11-09
Q3 2017KMG CHEMICALS INC
CUSIP 482564101
Cmn5,4310-5,431$264$0-$2642017-11-09
Q3 2017CHASE CORP
CUSIP 16150R104
Cmn2,4470-2,447$261$0-$2612017-11-09
Q3 2017FIRSTSERVICE CORP NEW
CUSIP 33767E103
Cmn3,9370-3,937$252$0-$2522017-11-09
Q3 2017BRIGHTCOVE INC
CUSIP 10921T101
Cmn40,4480-40,448$250$0-$2502017-11-09
Q3 2017MIDSTATES PETE CO INC
CUSIP 59804T407
Cmn19,6380-19,638$249$0-$2492017-11-09
Q3 2017CUTERA INC
CUSIP 232109108
Cmn9,4550-9,455$245$0-$2452017-11-09
Q3 2017SHIFTPIXY INC
CUSIP 82452L104
Cmn31,3680-31,368$242$0-$2422017-11-09
Q3 2017SPARK ENERGY INC
CUSIP 846511103
Cmn12,6130-12,613$237$0-$2372017-11-09
Q3 2017ACCESS NATL CORP
CUSIP 004337101
Cmn8,8920-8,892$236$0-$2362017-11-09
Q3 201758 COM INC
CUSIP 31680Q104
Depository Receipt5,3320-5,332$235$0-$2352017-11-09
Q3 2017MAZOR ROBOTICS LTD
CUSIP 57886P103
Depository Receipt6,6650-6,665$230$0-$2302017-11-09
Q3 2017VTTI ENERGY PARTNERS LP
CUSIP Y9384M101
Cmn11,7000-11,700$230$0-$2302017-11-09
Q3 2017CTRIP COM INTL LTD
CUSIP 22943F100
Depository Receipt4,0890-4,089$220$0-$2202017-11-09
Q3 2017PEREGRINE PHARMACEUTICALS IN
CUSIP 713661304
Cmn357,0480-357,048$218$0-$2182017-11-09
Q3 2017STRATEGY SHS
CUSIP 86280R100
Cmn5,7250-5,725$218$0-$2182017-11-09
Q3 2017SUPREME INDS INC
CUSIP 868607102
Cmn13,2400-13,240$218$0-$2182017-11-09
Q3 2017CHINA CORD BLOOD CORP
CUSIP G21107100
Cmn21,9730-21,973$208$0-$2082017-11-09
Q3 2017CLOUD PEAK ENERGY INC
CUSIP 18911Q102
Cmn58,7520-58,752$207$0-$2072017-11-09
Q3 2017APPROACH RESOURCES INC
CUSIP 03834A103
Cmn61,1160-61,116$206$0-$2062017-11-09
Q3 2017AQUAVENTURE HLDGS LTD
CUSIP G0443N107
Cmn13,5210-13,521$206$0-$2062017-11-09
Q3 2017PREFERRED APT CMNTYS INC
CUSIP 74039L103
Cmn13,0800-13,080$206$0-$2062017-11-09
Q3 2017JOUNCE THERAPEUTICS INC
CUSIP 481116101
Cmn14,2450-14,245$200$0-$2002017-11-09
Q3 2017SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101
Cmn11,3350-11,335$199$0-$1992017-11-09
Q3 2017KBL MERGER CORP IV
CUSIP 48242A203
Cmn19,3670-19,367$198$0-$1982017-11-09
Q3 2017TEEKAY TANKERS LTD
CUSIP Y8565N102
Cmn104,6980-104,698$197$0-$1972017-11-09
Q3 2017FORTRESS TRANS INFRST INVS L
CUSIP 34960P101
Cmn12,3300-12,330$197$0-$1972017-11-09
Q3 2017CLIFFS NAT RES INC
CUSIP 18683K101
Cmn27,7220-27,722$192$0-$1922017-11-09
Q3 2017CORNERSTONE STRATEGIC VALUE
CUSIP 21924B302
Cmn11,3420-11,342$180$0-$1802017-11-09
Q3 2017MERSANA THERAPEUTICS INC
CUSIP 59045L106
Cmn12,8240-12,824$179$0-$1792017-11-09
Q3 2017TRAVELCENTERS AMER LLC
CUSIP 894174101
Cmn42,5230-42,523$175$0-$1752017-11-09
Q3 20178POINT3 ENERGY PARTNERS LP
CUSIP 282539105
Cmn11,2350-11,235$170$0-$1702017-11-09
Q3 2017TPG PACE HLDGS CORP
CUSIP G89827102
Cmn16,1200-16,120$165$0-$1652017-11-09
Q3 2017ATLAS FINANCIAL HOLDINGS INC
CUSIP G06207115
Cmn10,8020-10,802$161$0-$1612017-11-09
Q3 2017MEDLEY CAP CORP
CUSIP 58503F106
Cmn24,4700-24,470$156$0-$1562017-11-09
Q3 2017CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103
Cmn24,2950-24,295$153$0-$1532017-11-09
Q3 2017GUIDANCE SOFTWARE INC
CUSIP 401692108
Cmn22,4340-22,434$148$0-$1482017-11-09
Q3 2017GEOPARK LTD
CUSIP G38327105
Cmn19,0410-19,041$144$0-$1442017-11-09
Q3 2017AILERON THERAPEUTICS INC
CUSIP 00887A105
Cmn12,6810-12,681$141$0-$1412017-11-09
Q3 2017GENERAL FIN CORP DEL
CUSIP 369822101
Cmn26,0000-26,000$134$0-$1342017-11-09
Q3 2017AMERICAN SOFTWARE INC
CUSIP 029683109
Cmn12,9240-12,924$133$0-$1332017-11-09
Q3 2017INTREPID POTASH INC
CUSIP 46121Y102
Cmn57,7940-57,794$131$0-$1312017-11-09
Q3 2017CIDARA THERAPEUTICS INC
CUSIP 171757107
Cmn17,1370-17,137$129$0-$1292017-11-09
Q3 2017MERRIMACK PHARMACEUTICALS IN
CUSIP 590328100
Cmn100,8940-100,894$125$0-$1252017-11-09
Q3 2017ROSETTA STONE INC
CUSIP 777780107
Cmn11,6320-11,632$125$0-$1252017-11-09
Q3 2017GAMCO GLOBAL GOLD NAT RES &
CUSIP 36465A109
Cmn21,6390-21,639$119$0-$1192017-11-09
Q3 2017CLEARSIDE BIOMEDICAL INC
CUSIP 185063104
Cmn12,8810-12,881$117$0-$1172017-11-09
Q3 2017ZAGG INC
CUSIP 98884U108
Cmn13,4100-13,410$116$0-$1162017-11-09
Q3 2017AGROFRESH SOLUTIONS
CUSIP 00856G109
Cmn15,3890-15,389$110$0-$1102017-11-09
Q3 2017EXCO RESOURCES INC
CUSIP 269279501
Cmn41,1950-41,195$109$0-$1092017-11-09
Q3 2017HENNESSY CAP ACQUSTON CORP I
CUSIP 42588L204
Cmn10,4370-10,437$105$0-$1052017-11-09
Q3 2017NEUROTROPE INC
CUSIP 64129T207
Cmn11,1600-11,160$105$0-$1052017-11-09
Q3 2017EARTHSTONE ENERGY INC
CUSIP 27032D304
Cmn10,5140-10,514$105$0-$1052017-11-09
Q3 2017COVISINT CORP
CUSIP 22357R103
Cmn42,2900-42,290$104$0-$1042017-11-09
Q3 2017NAVIOS MARITIME HOLDINGS INC
CUSIP Y62196103
Cmn72,5550-72,555$99$0-$992017-11-09
Q3 2017EQUUS TOTAL RETURN INC
CUSIP 294766100
Cmn40,9960-40,996$97$0-$972017-11-09
Q3 2017GOLDEN OCEAN GROUP LTD
CUSIP G39637205
Cmn14,1700-14,170$95$0-$952017-11-09
Q3 2017HUTTIG BLDG PRODS INC
CUSIP 448451104
Cmn13,4340-13,434$94$0-$942017-11-09
Q3 2017HILL INTERNATIONAL INC
CUSIP 431466101
Cmn17,7470-17,747$92$0-$922017-11-09
Q3 2017TINTRI INC
CUSIP 88770Q105
Cmn12,5130-12,513$91$0-$912017-11-09
Q3 2017VALHI INC NEW
CUSIP 918905100
Cmn29,5220-29,522$88$0-$882017-11-09
Q3 2017AVEO PHARMACEUTICALS INC
CUSIP 053588109
Cmn38,7180-38,718$86$0-$862017-11-09
Q3 2017INVENTURE FOODS INC
CUSIP 461212102
Cmn20,0470-20,047$86$0-$862017-11-09
Q3 2017NAVIOS MARITIME ACQUIS CORP
CUSIP Y62159101
Cmn56,6460-56,646$83$0-$832017-11-09
Q3 2017CTI INDUSTRIES CORP
CUSIP 125961300
Cmn13,6890-13,689$80$0-$802017-11-09
Q3 2017ROCKET FUEL INC
CUSIP 773111109
Cmn29,1870-29,187$80$0-$802017-11-09
Q3 2017STEIN MART INC
CUSIP 858375108
Cmn45,4040-45,404$77$0-$772017-11-09
Q3 2017CRH MEDICAL CORP
CUSIP 12626F105
Cmn13,1750-13,175$75$0-$752017-11-09
Q3 2017DELCATH SYS INC
CUSIP 24661P500
Cmn369,2190-369,219$73$0-$732017-11-09
Q3 2017VICAL INC
CUSIP 925602203
Cmn24,6540-24,654$67$0-$672017-11-09
Q3 2017GREAT PANTHER SILVER LTD
CUSIP 39115V101
Cmn51,4620-51,462$66$0-$662017-11-09
Q3 2017PFENEX INC
CUSIP 717071104
Cmn16,3380-16,338$66$0-$662017-11-09
Q3 2017KLONDEX MNS LTD
CUSIP 498696103
Cmn19,2640-19,264$65$0-$652017-11-09
Q3 2017AUXILIO INC
CUSIP 05334N204
Cmn14,2300-14,230$65$0-$652017-11-09
Q3 2017AMEC FOSTER WHEELER PLC
CUSIP 00167X205
Depository Receipt10,8760-10,876$65$0-$652017-11-09
Q3 2017IMPRIMIS PHARMACEUTICALS INC
CUSIP 45323A201
Cmn20,0260-20,026$64$0-$642017-11-09
Q3 2017R1 RCM INC
CUSIP 749397105
Cmn17,0730-17,073$64$0-$642017-11-09
Q3 2017DIVERSIFIED RSTRNT HLDGS INC
CUSIP 25532M105
Cmn24,5640-24,564$64$0-$642017-11-09
Q3 2017TESCO CORP
CUSIP 88157K101
Cmn13,9150-13,915$62$0-$622017-11-09
Q3 2017MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105
Cmn36,1170-36,117$61$0-$612017-11-09
Q3 2017ASTERIAS BIOTHERAPEUTICS INC
CUSIP 04624N107
Cmn17,2510-17,251$61$0-$612017-11-09
Q3 2017LGL GROUP INC
CUSIP 50186A108
United StatesCmn12,6290-12,629$61$0-$612017-11-09
Q3 2017OREXIGEN THERAPEUTICS INC
CUSIP 686164302
Cmn20,9200-20,920$61$0-$612017-11-09
Q3 2017SEMICONDUCTOR MFG INTL CORP
CUSIP 81663N206
Depository Receipt10,3910-10,391$59$0-$592017-11-09
Q3 2017DREYFUS HIGH YIELD STRATEGIE
CUSIP 26200S101
Cmn16,2110-16,211$57$0-$572017-11-09
Q3 2017NEW AGE BEVERAGES CORP
CUSIP 64157V108
Cmn11,0050-11,005$56$0-$562017-11-09

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