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Citadel Advisors LLC Historic Quarter Change: USA Stocks, New, 2016 Q1, Page 2

CITADEL ADVISORS LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.

  • Q1 2016: Stock ERII; Country of operation United States; Class Cmn; Shares before 0.
  • Q1 2016: Stock NG; Country of operation Canada; Class Cmn; Shares before 0.
  • Q1 2016: Stock GAIN; Country of operation United States; Class Cmn; Shares before 0.
  • Q1 2016: Stock CNTY; Country of operation United States; Class Cmn; Shares before 0.

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
Q1 2016ERII
ENERGY RECOVERY INC
United StatesCmn014,612+14,612$0$151+$1512016-05-13
Q1 2016NG
NovaGold Resources Inc. COMMON STOCK
CanadaCmn028,168+28,168$0$142+$1422016-05-13
Q1 2016GAIN
GLADSTONE INVESTMENT CORP COMMON STOCK
United StatesCmn018,783+18,783$0$132+$1322016-05-13
Q1 2016CNTY
CENTURY CASINOS INC CMN STK
United StatesCmn021,087+21,087$0$130+$1302016-05-13
Q1 2016HNRG
HALLADOR ENERGY CO
United StatesCmn024,608+24,608$0$112+$1122016-05-13
Q1 2016EHTH
EHEALTH INC
United StatesCmn011,868+11,868$0$111+$1112016-05-13
Q1 2016BLDP
BALLARD PWR SYS INC CMN STOCK
CanadaCmn075,738+75,738$0$106+$1062016-05-13
Q1 2016TATT
TAT TECHNOLOGIES LTD. COMMON STOCK
IsraelCmn014,258+14,258$0$104+$1042016-05-13
Q1 2016FMNB
FARMERS NATIONAL BANC CORP COMMON STOCK
United StatesCmn011,560+11,560$0$103+$1032016-05-13
Q1 2016GERN
GERON CORP CMN STOCK
United StatesCmn033,174+33,174$0$97+$972016-05-13
Q1 2016TSI
TCW STRATEGIC INCOME FUND INC
United StatesCmn016,817+16,817$0$88+$882016-05-13
Q1 2016CNH
CNH INDUSTRIAL NV
United KingdomCmn012,339+12,339$0$83+$832016-05-13
Q1 2016HBIO
HARVARD BIOSCIENCE INC
United StatesCmn026,678+26,678$0$81+$812016-05-13
Q1 2016RLGT
RADIANT LOGISTICS INC COMMON STOCK
United StatesCmn018,679+18,679$0$67+$672016-05-13
Q1 2016CRNT
CERAGON NETWORKS LTD
IsraelCmn046,117+46,117$0$59+$592016-05-13
Q1 2016DXLG
DESTINATION XL GROUP INC
United StatesCmn011,439+11,439$0$59+$592016-05-13
Q1 2016STRL
STERLING CONSTRUCTION COMPANY CMN STK
United StatesCmn010,812+10,812$0$56+$562016-05-13
Q1 2016CPIX
CUMBERLAND PHARMACEUTICALS
United StatesCmn011,224+11,224$0$50+$502016-05-13
Q1 2016BWEN
BROADWIND ENERGY INC COMMON STOCK
United StatesCmn014,753+14,753$0$44+$442016-05-13
Q1 2016APPS
DIGITAL TURBINE INC
United StatesCmn035,182+35,182$0$42+$422016-05-13
Q1 2016JVA
COFFEE HOLDING CO INC. COMMON STOCK
United StatesCmn010,154+10,154$0$40+$402016-05-13
Q1 2016UAMY
UNITED STATES ANTIMONY CORP COMMON STOCK
United StatesCmn0157,108+157,108$0$35+$352016-05-13
Q1 2016NL
NL INDUSTRIES CMN STK
United StatesCmn012,393+12,393$0$28+$282016-05-13
Q1 2016FSI
FLEXIBLE SOLUTIONS INTL INC COMMON STOCK
CanadaCmn024,261+24,261$0$22+$222016-05-13
Q1 2016BLFS
BIOLIFE SOLUTIONS INC CMN STK
United StatesCmn010,252+10,252$0$19+$192016-05-13
Q1 2016VKTX
VIKING THERAPEUTICS INC
United StatesCmn013,044+13,044$0$19+$192016-05-13
Q1 2016BRN
BARNWELL INDUSTRIES CMN STK
United StatesCmn010,512+10,512$0$17+$172016-05-13
Q1 2016FLL
FULL HOUSE RESORTS INC CMN STK
United StatesCmn011,293+11,293$0$16+$162016-05-13

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