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CITADEL ADVISORS LLC Historic Quarter Change: USA Everything Else, Sold Out, 2017 Q4, 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.

  • Q4 2017: Stock ITERIS INC; Country of operation —; Class Cmn; Shares before 10,616.
  • Q4 2017: Stock GOLD STD VENTURES CORP; Country of operation —; Class Cmn; Shares before 40,755.
  • Q4 2017: Stock SYNACOR INC; Country of operation —; Class Cmn; Shares before 23,257.
  • Q4 2017: Stock GLOBALSTAR INC; Country of operation —; Class Cmn; Shares before 36,375.

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
Q4 2017ITERIS INC
CUSIP 46564T107
Cmn10,6160-10,616$71$0-$712018-02-09
Q4 2017GOLD STD VENTURES CORP
CUSIP 380738104
Cmn40,7550-40,755$66$0-$662018-02-09
Q4 2017SYNACOR INC
CUSIP 871561106
Cmn23,2570-23,257$63$0-$632018-02-09
Q4 2017GLOBALSTAR INC
CUSIP 378973408
Cmn36,3750-36,375$59$0-$592018-02-09
Q4 2017RUBY TUESDAY INC
CUSIP 781182100
Cmn26,9610-26,961$58$0-$582018-02-09
Q4 2017FORM HLDGS CORP
CUSIP 34634E102
Cmn39,2220-39,222$55$0-$552018-02-09
Q4 2017ZIX CORP
CUSIP 98974P100
Cmn11,0330-11,033$54$0-$542018-02-09
Q4 2017TRANSGLOBE ENERGY CORP
CUSIP 893662106
Cmn36,8390-36,839$53$0-$532018-02-09
Q4 2017CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105
Cmn10,2160-10,216$53$0-$532018-02-09
Q4 2017SEARS HOMETOWN & OUTLET STOR
CUSIP 812362101
Cmn20,7180-20,718$53$0-$532018-02-09
Q4 2017COBALT INTL ENERGY INC
CUSIP 19075F304
Cmn37,1450-37,145$53$0-$532018-02-09
Q4 2017ROYAL BANCSHARES PA INC
CUSIP 780081105
Cmn11,1000-11,100$50$0-$502018-02-09
Q4 2017LEGACY RESVS LP
CUSIP 524707304
Cmn32,9400-32,940$50$0-$502018-02-09
Q4 2017CINEDIGM CORP
CUSIP 172406209
Cmn33,7820-33,782$49$0-$492018-02-09
Q4 2017FINJAN HLDGS INC
CUSIP 31788H303
Cmn20,4590-20,459$48$0-$482018-02-09
Q4 2017GULF RESOURCES INC
CUSIP 40251W309
Cmn24,3880-24,388$46$0-$462018-02-09
Q4 2017AU OPTRONICS CORP
CUSIP 002255107
Depository Receipt10,5650-10,565$43$0-$432018-02-09
Q4 2017CLEANTECH SOLUTIONS INTL INC
CUSIP 18451N303
Cmn12,9560-12,956$43$0-$432018-02-09
Q4 2017NYMOX PHARMACEUTICAL CORP
CUSIP P73398102
Cmn10,6460-10,646$41$0-$412018-02-09
Q4 2017INDEPENDENCE CONTRACT DRIL I
CUSIP 453415309
Cmn10,6390-10,639$40$0-$402018-02-09
Q4 2017WESTWATER RES INC
CUSIP 961684107
Cmn27,6110-27,611$40$0-$402018-02-09
Q4 2017PRANA BIOTECHNOLOGY LTD
CUSIP 739727204
Depository Receipt14,0020-14,002$39$0-$392018-02-09
Q4 2017NEW YORK & CO INC
CUSIP 649295102
Cmn18,6490-18,649$39$0-$392018-02-09
Q4 2017ZION OIL & GAS INC
CUSIP 989696109
Cmn10,9380-10,938$37$0-$372018-02-09
Q4 2017INTERSECTIONS INC
CUSIP 460981301
Cmn10,6850-10,685$36$0-$362018-02-09
Q4 2017WIRELESS TELECOM GROUP INC
CUSIP 976524108
Cmn21,2850-21,285$36$0-$362018-02-09
Q4 2017NETLIST INC
CUSIP 64118P109
Cmn48,7000-48,700$36$0-$362018-02-09
Q4 2017CARDIOME PHARMA CORP
CUSIP 14159U301
Cmn16,3390-16,339$35$0-$352018-02-09
Q4 2017CLEVELAND BIOLABS INC
CUSIP 185860202
Cmn10,0320-10,032$35$0-$352018-02-09
Q4 2017ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W107
Cmn58,5670-58,567$34$0-$342018-02-09
Q4 2017SUMMER INFANT INC
CUSIP 865646103
Cmn17,8990-17,899$34$0-$342018-02-09
Q4 2017UTSTARCOM HOLDINGS CORP
CUSIP G9310A114
Cmn13,8280-13,828$33$0-$332018-02-09
Q4 2017ECO STIM ENERGY SOLUTIONS IN
CUSIP 27888D101
Cmn20,8370-20,837$32$0-$322018-02-09
Q4 2017BIOLASE INC
CUSIP 090911108
Cmn52,5510-52,551$32$0-$322018-02-09
Q4 2017GENOCEA BIOSCIENCES INC
CUSIP 372427104
Cmn22,2270-22,227$32$0-$322018-02-09
Q4 2017NOVA LIFESTYLE INC
CUSIP 66979P102
Cmn18,7340-18,734$31$0-$312018-02-09
Q4 2017SOCIAL REALITY INC
CUSIP 83362P300
Cmn12,3200-12,320$31$0-$312018-02-09
Q4 2017BIRKS GROUP INC
CUSIP 09088U109
Cmn16,1080-16,108$30$0-$302018-02-09
Q4 2017COGENTIX MED INC
CUSIP 19243A104
Cmn11,1970-11,197$29$0-$292018-02-09
Q4 2017ENTEROMEDICS INC
CUSIP 29365M505
Cmn16,4210-16,421$29$0-$292018-02-09
Q4 2017CHRISTOPHER & BANKS CORP
CUSIP 171046105
Cmn21,3430-21,343$29$0-$292018-02-09
Q4 2017KINGOLD JEWELRY INC
CUSIP 49579A204
Cmn13,9900-13,990$29$0-$292018-02-09
Q4 2017MEDICAL TRANSCRIPTION BLG CO
CUSIP 58464J105
Cmn18,9220-18,922$28$0-$282018-02-09
Q4 2017SYNTHESIS ENERGY SYS INC
CUSIP 871628103
Cmn52,3550-52,355$28$0-$282018-02-09
Q4 2017DIGITAL ALLY INC
CUSIP 25382P208
Cmn11,6410-11,641$28$0-$282018-02-09
Q4 2017GLOBAL BROKERAGE INC
CUSIP 37891B109
Cmn16,3990-16,399$28$0-$282018-02-09
Q4 2017TRANS WORLD ENTMT CORP
CUSIP 89336Q100
Cmn13,5960-13,596$27$0-$272018-02-09
Q4 2017ONCOSEC MED INC
CUSIP 68234L207
Cmn27,7570-27,757$27$0-$272018-02-09
Q4 2017180 DEGREE CAP CORP
CUSIP 68235B109
Cmn15,1230-15,123$26$0-$262018-02-09
Q4 2017INDUSTRIAL SVCS AMER INC FLA
CUSIP 456314103
Cmn15,6870-15,687$26$0-$262018-02-09
Q4 2017GEVO INC
CUSIP 374396307
Cmn41,8850-41,885$26$0-$262018-02-09
Q4 2017CARTESIAN INC
CUSIP 146534102
Cmn39,1030-39,103$25$0-$252018-02-09
Q4 2017CUMULUS MEDIA INC
CUSIP 231082603
Cmn75,0920-75,092$24$0-$242018-02-09
Q4 2017LUNA INNOVATIONS
CUSIP 550351100
Cmn13,7610-13,761$23$0-$232018-02-09
Q4 2017EV ENERGY PARTNERS LP
CUSIP 26926V107
Cmn36,3170-36,317$23$0-$232018-02-09
Q4 2017RAVE RESTAURANT GROUP INC
CUSIP 754198109
United StatesCmn12,8400-12,840$23$0-$232018-02-09
Q4 2017ACHIEVE LIFE SCIENCE INC
CUSIP 004468104
Cmn10,9010-10,901$22$0-$222018-02-09
Q4 2017TANZANIAN ROYALTY EXPL CORP
CUSIP 87600U104
Cmn67,4920-67,492$22$0-$222018-02-09
Q4 2017FUTURE FINTECH GROUP INC
CUSIP 36117V105
Cmn11,7910-11,791$22$0-$222018-02-09
Q4 2017CONNECTURE INC
CUSIP 20786J106
Cmn33,2420-33,242$22$0-$222018-02-09
Q4 2017DOVER MOTORSPORTS INC
CUSIP 260174107
Cmn10,3470-10,347$21$0-$212018-02-09
Q4 2017NEONODE INC
CUSIP 64051M402
Cmn16,3640-16,364$21$0-$212018-02-09
Q4 2017VISTAGEN THERAPEUTICS INC
CUSIP 92840H202
Cmn13,3900-13,390$21$0-$212018-02-09
Q4 2017AMERICAN LORAIN CORP
CUSIP 027297100
Cmn53,9160-53,916$20$0-$202018-02-09
Q4 2017CHECK CAP LTD
CUSIP M2361E112
Cmn11,1780-11,178$20$0-$202018-02-09
Q4 2017CAN-FITE BIOPHARMA LTD
CUSIP 13471N102
Depository Receipt11,6570-11,657$20$0-$202018-02-09
Q4 2017BARCLAYS BANK PLC
CUSIP 06739H644
Cmn66,1470-66,147$20$0-$202018-02-09
Q4 2017PATRIOT NATL INC
CUSIP 70338T102
Cmn14,5480-14,548$20$0-$202018-02-09
Q4 2017CHINACACHE INTL HLDG LTD
CUSIP 16950M107
Depository Receipt23,2870-23,287$20$0-$202018-02-09
Q4 2017SMITH MICRO SOFTWARE INC
CUSIP 832154207
Cmn17,4520-17,452$20$0-$202018-02-09
Q4 2017RESEARCH FRONTIERS INC
CUSIP 760911107
United StatesCmn15,7620-15,762$19$0-$192018-02-09
Q4 2017TRANSATLANTIC PETROLEUM LTD
CUSIP G89982113
Cmn22,4390-22,439$19$0-$192018-02-09
Q4 2017AETHLON MED INC
CUSIP 00808Y208
Cmn12,2710-12,271$19$0-$192018-02-09
Q4 2017HUDSON GLOBAL INC
CUSIP 443787106
Cmn12,8120-12,812$19$0-$192018-02-09
Q4 2017DEXTERA SURGICAL INC
CUSIP 252366109
Cmn67,2080-67,208$19$0-$192018-02-09
Q4 2017OHR PHARMACEUTICAL INC
CUSIP 67778H200
Cmn25,5010-25,501$18$0-$182018-02-09
Q4 2017NAKED BRAND GROUP INC
CUSIP 629839200
Cmn13,7610-13,761$18$0-$182018-02-09
Q4 2017DOCUMENT SEC SYS INC
CUSIP 25614T200
Cmn21,1800-21,180$18$0-$182018-02-09
Q4 2017ADCARE HEALTH SYSTEMS INC
CUSIP 00650W300
Cmn19,5490-19,549$18$0-$182018-02-09
Q4 2017MIDATECH PHARMA PLC
CUSIP 59564R104
Depository Receipt11,3160-11,316$18$0-$182018-02-09
Q4 2017BIOCEPT INC
CUSIP 09072V204
Cmn14,6020-14,602$18$0-$182018-02-09
Q4 2017CELSION CORPORATION
CUSIP 15117N503
Cmn11,6470-11,647$17$0-$172018-02-09
Q4 2017TAITRON COMPONENTS INC
CUSIP 874028103
Cmn10,5550-10,555$17$0-$172018-02-09
Q4 2017BON-TON STORES INC
CUSIP 09776J101
Cmn39,1030-39,103$17$0-$172018-02-09
Q4 2017BIOSTAR PHARMACEUTICALS INC
CUSIP 090678301
Cmn12,4820-12,482$16$0-$162018-02-09
Q4 2017SUPERIOR DRILLING PRODS INC
CUSIP 868153107
Cmn19,3870-19,387$16$0-$162018-02-09
Q4 2017PHASERX INC
CUSIP 71723F103
Cmn19,5120-19,512$16$0-$162018-02-09
Q4 2017NEURALSTEM INC
CUSIP 64127R401
Cmn11,9540-11,954$16$0-$162018-02-09
Q4 2017LIQTECH INTL INC
CUSIP 53632A102
Cmn41,1270-41,127$15$0-$152018-02-09
Q4 2017AURIS MED HLDG AG
CUSIP H03579101
Cmn17,6870-17,687$15$0-$152018-02-09
Q4 2017CONTRAFECT CORP
CUSIP 212326102
Cmn13,2630-13,263$15$0-$152018-02-09
Q4 2017VINCE HLDG CORP
CUSIP 92719W108
Cmn24,6450-24,645$15$0-$152018-02-09
Q4 2017CHARLES & COLVARD LTD
CUSIP 159765106
Cmn16,6310-16,631$14$0-$142018-02-09
Q4 2017ADDVANTAGE TECHNOLOGIES GP I
CUSIP 006743306
Cmn10,4610-10,461$14$0-$142018-02-09
Q4 2017ENSERVCO CORP
CUSIP 29358Y102
Cmn26,7490-26,749$14$0-$142018-02-09
Q4 2017APPLIANCE RECYCLING CTRS AME
CUSIP 03814F205
Cmn13,5790-13,579$14$0-$142018-02-09
Q4 2017CHINA RECYCLING ENERGY CORP
CUSIP 168913200
Cmn13,5150-13,515$14$0-$142018-02-09
Q4 2017SOLENO THERAPEUTICS INC
CUSIP 834203101
Cmn27,3680-27,368$14$0-$142018-02-09
Q4 2017DYNASIL CORP AMER
CUSIP 268102100
Cmn10,7840-10,784$13$0-$132018-02-09
Q4 2017INDIA GLOBALIZATION CAP INC
CUSIP 45408X308
United StatesCmn32,4040-32,404$12$0-$122018-02-09

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