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Citadel Advisors LLC Historic Quarter Change: USA Stocks, Sold Out, 2016 Q4, Page 3

CITADEL ADVISORS LLC historic quarter change: USA Stocks, Sold out

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.

  • Q4 2016: Stock UVSP; Country of operation United States; Class Cmn; Shares before 8,696.
  • Q4 2016: Stock CW; Country of operation United States; Class Cmn; Shares before 2,212.
  • Q4 2016: Stock LPSN; Country of operation United States; Class Cmn; Shares before 23,782.
  • Q4 2016: Stock ENTG; Country of operation United States; Class Cmn; Shares before 11,308.

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 2016UVSP
UNIVEST CORP OF PA
United StatesCmn8,6960-8,696$203$0-$2032017-02-10
Q4 2016CW
CURTISS-WRIGHT CORP CMN STK
United StatesCmn2,2120-2,212$202$0-$2022017-02-10
Q4 2016LPSN
LIVEPERSON INC CMN STK
United StatesCmn23,7820-23,782$200$0-$2002017-02-10
Q4 2016ENTG
ENTEGRIS INC
United StatesCmn11,3080-11,308$197$0-$1972017-02-10
Q4 2016COHU
COHU INC CMN STK
United StatesCmn15,2170-15,217$179$0-$1792017-02-10
Q4 2016ASC
ARDMORE SHIPPING CORP
BermudaCmn24,4420-24,442$172$0-$1722017-02-10
Q4 2016DGII
DIGI INTERNATIONAL INC CMN STK
United StatesCmn14,8170-14,817$169$0-$1692017-02-10
Q4 2016USA
LIBERTY ALL STAR EQUITY FUND
United StatesCmn32,3330-32,333$167$0-$1672017-02-10
Q4 2016AHRT
ARMADA HOFFLER PROPERTIES IN
United StatesCmn11,0900-11,090$149$0-$1492017-02-10
Q4 2016MX
MAGNACHIP SEMICONDUCT
LuxembourgCmn17,4610-17,461$146$0-$1462017-02-10
Q4 2016LFCR
LANDEC CORP CMN STOCK
United StatesCmn10,2700-10,270$138$0-$1382017-02-10
Q4 2016BLDP
BALLARD PWR SYS INC CMN STOCK
CanadaCmn59,5900-59,590$132$0-$1322017-02-10
Q4 2016AMRC
AMERESCO INC-CL A
United StatesCmn23,8870-23,887$126$0-$1262017-02-10
Q4 2016EHTH
EHEALTH INC
United StatesCmn11,1500-11,150$125$0-$1252017-02-10
Q4 2016CTSO
CYTOSORBENTS CORP
United StatesCmn16,5270-16,527$106$0-$1062017-02-10
Q4 2016AXSM
AXSOME THERAPEUTICS INC
United StatesCmn13,1710-13,171$104$0-$1042017-02-10
Q4 2016GLO
CLOUGH GLOBAL OPPORTUNITIES FUND MUTUAL FUND
United StatesCmn10,4750-10,475$101$0-$1012017-02-10
Q4 2016STAA
STAAR SURGICAL CO CMN STK
United StatesCmn10,4680-10,468$98$0-$982017-02-10
Q4 2016MERC
MERCER INTL INC -SBI CMN STK
CanadaCmn11,0640-11,064$94$0-$942017-02-10
Q4 2016RMT
ROYCE MICRO-CAP TRUST INC
United StatesCmn10,2830-10,283$80$0-$802017-02-10
Q4 2016MFIN
MEDALLION FINL CORP CMN STOCK
United StatesCmn17,7660-17,766$75$0-$752017-02-10
Q4 2016EPM
EVOLUTION PETROLEUM CORP CMN STOCK
United StatesCmn10,3330-10,333$65$0-$652017-02-10
Q4 2016AWRE
AWARE INC MASS CMN STOCK
United StatesCmn10,3720-10,372$55$0-$552017-02-10
Q4 2016EGY
VAALCO ENERGY INC CMN STK
United StatesCmn53,2730-53,273$50$0-$502017-02-10
Q4 2016AUPH
ISOTECHNIKA PHARMA INC
CanadaCmn15,2360-15,236$46$0-$462017-02-10
Q4 2016DHY
CREDIT SUISSE HIGH YIELD BOND
United StatesCmn15,8310-15,831$41$0-$412017-02-10
Q4 2016GTIM
GOOD TIMES RESTAURANTS 95 COMMON STOCK
United StatesCmn12,0760-12,076$41$0-$412017-02-10
Q4 2016GALT
GALECTIN THERAPEUCTICS INC
United StatesCmn25,7710-25,771$29$0-$292017-02-10
Q4 2016CRNT
CERAGON NETWORKS LTD
IsraelCmn12,0850-12,085$29$0-$292017-02-10
Q4 2016LPTH
LIGHTPATH TECHNOLOGIES INC CMN STOCK
United StatesCmn11,0050-11,005$20$0-$202017-02-10
Q4 2016MVIS
MICROVISION INC CMN STOCK
United StatesCmn14,7970-14,797$20$0-$202017-02-10
Q4 2016UUUU
ENERGY FUELS INC COMMON STOCK
CanadaCmn10,9980-10,998$17$0-$172017-02-10
Q4 2016AMTX
AEMETIS INC
United StatesCmn11,2640-11,264$13$0-$132017-02-10
Q4 2016XPL
SOLITARIO RESOURCES CORP COMMON STOCK
United StatesCmn10,3640-10,364$7$0-$72017-02-10

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