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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2019 Q1, Page 2

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added

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.

  • Q1 2019: Stock TAUBMAN CTRS INC; Country of operation —; Class Cmn; Shares before 98,226.
  • Q1 2019: Stock JPMORGAN CHASE & CO; Country of operation —; Class Cmn; Shares before 58,559.
  • Q1 2019: Stock ARRAY BIOPHARMA INC; Country of operation —; Class Cmn; Shares before 205,578.
  • Q1 2019: Stock COLFAX CORP; Country of operation —; Class Cmn; Shares before 89,397.

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 2019TAUBMAN CTRS INC
CUSIP 876664103
—Cmn98,226291,868+193,642$4,468$15,434+$10,9662019-05-15
Q1 2019JPMORGAN CHASE & CO
CUSIP 46625H365
—Cmn58,559470,271+411,712$1,307$11,997+$10,6902019-05-15
Q1 2019ARRAY BIOPHARMA INC
CUSIP 04269X105
—Cmn205,578553,965+348,387$2,930$13,506+$10,5762019-05-15
Q1 2019COLFAX CORP
CUSIP 194014106
—Cmn89,397407,703+318,306$1,868$12,101+$10,2332019-05-15
Q1 2019CBS CORP NEW
CUSIP 124857202
—Cmn506,746671,122+164,376$22,155$31,898+$9,7432019-05-15
Q1 2019MOMENTA PHARMACEUTICALS INC
CUSIP 60877T100
—Cmn20,150679,109+658,959$222$9,867+$9,6452019-05-15
Q1 2019GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108
—Cmn31,622198,205+166,583$1,298$10,491+$9,1932019-05-15
Q1 2019TENNECO INC
CUSIP 880349105
—Cmn266,701743,311+476,610$7,305$16,472+$9,1672019-05-15
Q1 2019TABLEAU SOFTWARE INC
CUSIP 87336U105
—Cmn180,550241,672+61,122$21,666$30,760+$9,0942019-05-15
Q1 2019TCF FINL CORP
CUSIP 872275102
—Cmn2,291,8102,597,169+305,359$44,667$53,736+$9,0692019-05-15
Q1 2019TURQUOISE HILL RES LTD
CUSIP 900435108
—Cmn1,884,8057,295,177+5,410,372$3,110$12,085+$8,9752019-05-15
Q1 2019ANNALY CAP MGMT INC
CUSIP 035710409
—Cmn2,929,8483,767,126+837,278$28,771$37,634+$8,8632019-05-15
Q1 2019MGM GROWTH PPTYS LLC
CUSIP 55303A105
—Cmn856,138975,187+119,049$22,611$31,450+$8,8392019-05-15
Q1 2019NAVISTAR INTL CORP NEW
CUSIP 63934E108
—Cmn803,090911,726+108,636$20,840$29,448+$8,6082019-05-15
Q1 2019MALLINCKRODT PUB LTD CO
CUSIP G5785G107
—Cmn218,607548,829+330,222$3,454$11,931+$8,4772019-05-15
Q1 2019DRIL QUIP INC
CUSIP 262037104
—Cmn201,043316,056+115,013$6,037$14,491+$8,4542019-05-15
Q1 2019DICERNA PHARMACEUTICALS INC
CUSIP 253031108
—Cmn2,000,6992,021,610+20,911$21,387$29,617+$8,2302019-05-15
Q1 2019PARAMOUNT GROUP INC
CUSIP 69924R108
—Cmn177,633731,386+553,753$2,231$10,378+$8,1472019-05-15
Q1 2019KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106
—Cmn252,0701,792,404+1,540,334$2,362$10,468+$8,1062019-05-15
Q1 2019DISCOVER FINL SVCS
CUSIP 254709108
—Cmn116,462208,472+92,010$6,869$14,835+$7,9662019-05-15
Q1 2019EXTENDED STAY AMER INC
CUSIP 30224P200
—Cmn2,001,2362,168,269+167,033$31,019$38,920+$7,9012019-05-15
Q1 2019AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100
—Cmn1,180,0401,192,231+12,191$48,841$56,726+$7,8852019-05-15
Q1 2019NEW YORK CMNTY BANCORP INC
CUSIP 649445103
—Cmn88,800753,461+664,661$836$8,717+$7,8812019-05-15
Q1 2019HORIZON PHARMA PLC
CUSIP G4617B105
—Cmn109,014375,510+266,496$2,130$9,925+$7,7952019-05-15
Q1 2019PACIFIC PREMIER BANCORP
CUSIP 69478X105
—Cmn30,083309,415+279,332$768$8,209+$7,4412019-05-15
Q1 2019POLYONE CORP
CUSIP 73179P106
—Cmn263,088507,939+244,851$7,525$14,888+$7,3632019-05-15
Q1 2019INTERPUBLIC GROUP COS INC
CUSIP 460690100
—Cmn806,4581,139,166+332,708$16,637$23,934+$7,2972019-05-15
Q1 2019GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101
—Cmn106,914317,841+210,927$2,625$9,408+$6,7832019-05-15
Q1 2019STAMPS COM INC
CUSIP 852857200
—Cmn71,270219,507+148,237$11,093$17,870+$6,7772019-05-15
Q1 2019ENTERCOM COMMUNICATIONS CORP
CUSIP 293639100
—Cmn483,2851,799,552+1,316,267$2,760$9,448+$6,6882019-05-15
Q1 2019DIEBOLD NXDF INC
CUSIP 253651103
—Cmn452,519703,974+251,455$1,127$7,793+$6,6662019-05-15
Q1 2019BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107
—Cmn175,785461,234+285,449$2,834$9,489+$6,6552019-05-15
Q1 2019CHEMICAL FINL CORP
CUSIP 163731102
—Cmn237,765370,997+133,232$8,705$15,270+$6,5652019-05-15
Q1 2019VECTOR GROUP LTD
CUSIP 92240M108
—Cmn1,059,0541,552,419+493,365$10,305$16,751+$6,4462019-05-15
Q1 2019LIONS GATE ENTMNT CORP
CUSIP 535919401
—Cmn517,331939,619+422,288$8,329$14,696+$6,3672019-05-15
Q1 2019ACTIVISION BLIZZARD INC
CUSIP 00507V109
—Cmn20,580160,823+140,243$958$7,322+$6,3642019-05-15
Q1 2019HALCON RES CORP
CUSIP 40537Q605
—Cmn55,3784,686,471+4,631,093$94$6,327+$6,2332019-05-15
Q1 2019TRIUMPH GROUP INC NEW
CUSIP 896818101
—Cmn66,761366,900+300,139$768$6,994+$6,2262019-05-15
Q1 2019OWENS ILL INC
CUSIP 690768403
—Cmn47,000362,857+315,857$810$6,887+$6,0772019-05-15
Q1 2019BROOKFIELD PROPERTY REIT INC
CUSIP 11282X103
—Cmn169,157426,382+257,225$2,723$8,737+$6,0142019-05-15
Q1 2019TERRAFORM PWR INC
CUSIP 88104R209
—Cmn102,290521,018+418,728$1,148$7,159+$6,0112019-05-15
Q1 2019BENEFITFOCUS INC
CUSIP 08180D106
—Cmn6,579127,314+120,735$301$6,305+$6,0042019-05-15
Q1 2019TUPPERWARE BRANDS CORP
CUSIP 899896104
—Cmn215,952501,038+285,086$6,818$12,816+$5,9982019-05-15
Q1 2019DEAN FOODS CO NEW
CUSIP 242370203
—Cmn531,7602,638,429+2,106,669$2,026$7,994+$5,9682019-05-15
Q1 2019TRIBUNE MEDIA CO
CUSIP 896047503
—Cmn700,931817,935+117,004$31,808$37,740+$5,9322019-05-15
Q1 2019WESTROCK CO
CUSIP 96145D105
—Cmn66,292216,095+149,803$2,503$8,288+$5,7852019-05-15
Q1 2019CLOVIS ONCOLOGY INC
CUSIP 189464100
—Cmn611,932675,070+63,138$10,990$16,755+$5,7652019-05-15
Q1 2019BED BATH & BEYOND INC
CUSIP 075896100
—Cmn355,058572,498+217,440$4,020$9,727+$5,7072019-05-15
Q1 2019UNITED STATES STL CORP NEW
CUSIP 912909108
—Cmn1,244,5521,453,250+208,698$22,701$28,324+$5,6232019-05-15
Q1 2019VEREIT INC
CUSIP 92339V100
—Cmn3,878,4373,983,722+105,285$27,731$33,343+$5,6122019-05-15
Q1 2019CARA THERAPEUTICS INC
CUSIP 140755109
—Cmn49,505317,342+267,837$644$6,226+$5,5822019-05-15
Q1 2019BLUEPRINT MEDICINES CORP
CUSIP 09627Y109
—Cmn16,78980,990+64,201$905$6,483+$5,5782019-05-15
Q1 2019ANIXTER INTL INC
CUSIP 035290105
—Cmn38,142135,642+97,500$2,071$7,611+$5,5402019-05-15
Q1 2019QURATE RETAIL INC
CUSIP 74915M100
—Cmn71,040428,517+357,477$1,387$6,847+$5,4602019-05-15
Q1 2019WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
—Cmn132,309228,429+96,120$9,041$14,452+$5,4112019-05-15
Q1 2019FITBIT INC
CUSIP 33812L102
—Cmn396,6931,239,863+843,170$1,972$7,340+$5,3682019-05-15
Q1 2019NUVASIVE INC
CUSIP 670704105
—Cmn128,760205,518+76,758$6,382$11,671+$5,2892019-05-15
Q1 2019WADDELL & REED FINL INC
CUSIP 930059100
—Cmn112,985423,620+310,635$2,043$7,324+$5,2812019-05-15
Q1 2019ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205
—Cmn124,440206,064+81,624$5,251$10,419+$5,1682019-05-15
Q1 2019HOSTESS BRANDS INC
CUSIP 44109J106
—Cmn56,778462,781+406,003$621$5,785+$5,1642019-05-15
Q1 2019FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100
—Cmn1,223,1061,990,428+767,322$5,052$10,171+$5,1192019-05-15
Q1 2019NATIONAL INSTRS CORP
CUSIP 636518102
—Cmn657,500787,758+130,258$29,838$34,945+$5,1072019-05-15
Q1 2019EQUITRANS MIDSTREAM CORPORAT
CUSIP 294600101
—Cmn66,539293,148+226,609$1,332$6,385+$5,0532019-05-15
Q1 2019BGC PARTNERS INC
CUSIP 05541T101
—Cmn1,643,2862,546,315+903,029$8,496$13,520+$5,0242019-05-15
Q1 2019SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102
—Cmn33,809139,888+106,079$1,881$6,903+$5,0222019-05-15
Q1 2019J JILL INC
CUSIP 46620W102
—Cmn21,916929,751+907,835$117$5,104+$4,9872019-05-15
Q1 2019GREENHILL & CO INC
CUSIP 395259104
—Cmn92,847336,735+243,888$2,265$7,243+$4,9782019-05-15
Q1 2019FLIR SYS INC
CUSIP 302445101
—Cmn187,093275,219+88,126$8,146$13,094+$4,9482019-05-15
Q1 2019CORELOGIC INC
CUSIP 21871D103
—Cmn58,291181,892+123,601$1,949$6,778+$4,8292019-05-15
Q1 2019PARTY CITY HOLDCO INC
CUSIP 702149105
—Cmn992,2181,847,293+855,075$9,902$14,668+$4,7662019-05-15
Q1 2019LANNET INC
CUSIP 516012101
—Cmn133,161676,846+543,685$661$5,327+$4,6662019-05-15
Q1 2019HUDSON PAC PPTYS INC
CUSIP 444097109
—Cmn75,713198,169+122,456$2,200$6,821+$4,6212019-05-15
Q1 2019SITE CENTERS CORP
CUSIP 82981J109
—Cmn178,160482,944+304,784$1,972$6,578+$4,6062019-05-15
Q1 2019FORESCOUT TECHNOLOGIES INC
CUSIP 34553D101
—Cmn171,983213,676+41,693$4,470$8,956+$4,4862019-05-15
Q1 2019CABOT MICROELECTRONICS CORP
CUSIP 12709P103
—Cmn48,85381,633+32,780$4,658$9,139+$4,4812019-05-15
Q1 2019SIBANYE STILLWATER
CUSIP 825724206
—Depository Receipt643,7411,515,780+872,039$1,822$6,260+$4,4382019-05-15
Q1 2019KANSAS CITY SOUTHERN
CUSIP 485170302
—Cmn17,30152,076+34,775$1,651$6,040+$4,3892019-05-15
Q1 2019QUIDEL CORP
CUSIP 74838J101
—Cmn5,54871,111+65,563$270$4,656+$4,3862019-05-15
Q1 2019AMERICAN WOODMARK CORPORATIO
CUSIP 030506109
—Cmn41,11778,937+37,820$2,289$6,523+$4,2342019-05-15
Q1 2019MESA AIR GROUP INC
CUSIP 590479135
—Cmn15,152521,626+506,474$117$4,351+$4,2342019-05-15
Q1 2019CONTINENTAL BLDG PRODS INC
CUSIP 211171103
—Cmn23,315189,564+166,249$593$4,699+$4,1062019-05-15
Q1 2019SIRIUS XM HLDGS INC
CUSIP 82968B103
—Cmn4,884,4685,637,197+752,729$27,890$31,963+$4,0732019-05-15
Q1 2019INVESCO CURNCYSHS AUSTRLA DL
CUSIP 46090N103
—Cmn93,857149,607+55,750$6,612$10,619+$4,0072019-05-15
Q1 2019MICHAELS COS INC
CUSIP 59408Q106
—Cmn800,0991,298,136+498,037$10,833$14,824+$3,9912019-05-15
Q1 2019VERITEX HLDGS INC
CUSIP 923451108
—Cmn96,703249,897+153,194$2,068$6,052+$3,9842019-05-15
Q1 2019CARBONITE INC
CUSIP 141337105
—Cmn10,086163,864+153,778$255$4,066+$3,8112019-05-15
Q1 2019LOGMEIN INC
CUSIP 54142L109
—Cmn329,090380,650+51,560$26,843$30,490+$3,6472019-05-15
Q1 2019FLEETCOR TECHNOLOGIES INC
CUSIP 339041105
—Cmn9,59121,964+12,373$1,781$5,416+$3,6352019-05-15
Q1 2019UNITI GROUP INC
CUSIP 91325V108
—Cmn310,166754,590+444,424$4,829$8,444+$3,6152019-05-15
Q1 2019LUMINEX CORP DEL
CUSIP 55027E102
—Cmn234,103390,297+156,194$5,410$8,980+$3,5702019-05-15
Q1 2019TREEHOUSE FOODS INC
CUSIP 89469A104
United StatesCmn24,26774,318+50,051$1,231$4,797+$3,5662019-05-15
Q1 2019NATIONAL GEN HLDGS CORP
CUSIP 636220303
—Cmn70,436221,851+151,415$1,705$5,265+$3,5602019-05-15
Q1 2019REXNORD CORP NEW
CUSIP 76169B102
—Cmn118,785247,195+128,410$2,726$6,214+$3,4882019-05-15
Q1 2019M D C HLDGS INC
CUSIP 552676108
—Cmn125,184241,060+115,876$3,519$7,005+$3,4862019-05-15
Q1 2019PRETIUM RES INC
CUSIP 74139C102
—Cmn99,441498,278+398,837$841$4,265+$3,4242019-05-15
Q1 2019CONSTELLIUM NV
CUSIP N22035104
—Cmn800,2891,127,202+326,913$5,594$8,995+$3,4012019-05-15
Q1 2019THIRD PT REINS LTD
CUSIP G8827U100
—Cmn127,904445,242+317,338$1,233$4,622+$3,3892019-05-15
Q1 2019YAMANA GOLD INC
CUSIP 98462Y100
—Cmn3,274,4164,240,749+966,333$7,727$11,068+$3,3412019-05-15
Q1 2019COLONY CAP INC NEW
CUSIP 19626G108
—Cmn226,850824,093+597,243$1,061$4,384+$3,3232019-05-15
Q1 2019WAGEWORKS INC
CUSIP 930427109
—Cmn218,618244,668+26,050$5,938$9,239+$3,3012019-05-15