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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2019 Q1, Page 3

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 GREAT WESTN BANCORP INC; Country of operation —; Class Cmn; Shares before 47,856.
  • Q1 2019: Stock MACQUARIE INFRASTRUCTURE COR; Country of operation —; Class Cmn; Shares before 155,799.
  • Q1 2019: Stock BB&T CORP; Country of operation —; Class Cmn; Shares before 283,364.
  • Q1 2019: Stock PLANTRONICS INC NEW; Country of operation —; Class Cmn; Shares before 162,305.

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 2019GREAT WESTN BANCORP INC
CUSIP 391416104
—Cmn47,856147,837+99,981$1,496$4,670+$3,1742019-05-15
Q1 2019MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105
—Cmn155,799213,308+57,509$5,696$8,793+$3,0972019-05-15
Q1 2019BB&T CORP
CUSIP 054937107
—Cmn283,364330,351+46,987$12,275$15,371+$3,0962019-05-15
Q1 2019PLANTRONICS INC NEW
CUSIP 727493108
—Cmn162,305182,197+19,892$5,373$8,401+$3,0282019-05-15
Q1 2019REVANCE THERAPEUTICS INC
CUSIP 761330109
—Cmn11,589206,451+194,862$233$3,253+$3,0202019-05-15
Q1 2019CANTEL MEDICAL CORP
CUSIP 138098108
—Cmn18,61965,801+47,182$1,386$4,401+$3,0152019-05-15
Q1 2019HANGER INC
CUSIP 41043F208
—Cmn81,756238,594+156,838$1,549$4,545+$2,9962019-05-15
Q1 2019AVON PRODS INC
CUSIP 054303102
—Cmn2,040,8722,068,966+28,094$3,103$6,083+$2,9802019-05-15
Q1 2019NATUS MEDICAL INC DEL
CUSIP 639050103
—Cmn13,332135,201+121,869$454$3,431+$2,9772019-05-15
Q1 2019BOTTOMLINE TECH DEL INC
CUSIP 101388106
—Cmn53,743109,925+56,182$2,580$5,506+$2,9262019-05-15
Q1 2019AEGON N V
CUSIP 007924103
—Depository Receipt82,730654,889+572,159$385$3,137+$2,7522019-05-15
Q1 2019MAGENTA THERAPEUTICS INC
CUSIP 55910K108
—Cmn21,491174,219+152,728$122$2,869+$2,7472019-05-15
Q1 2019GREENSKY INC
CUSIP 39572G100
—Cmn23,131226,551+203,420$222$2,931+$2,7092019-05-15
Q1 2019ELDORADO RESORTS INC
CUSIP 28470R102
—Cmn212,235222,583+10,348$7,685$10,392+$2,7072019-05-15
Q1 2019ZUORA INC
CUSIP 98983V106
—Cmn43,160174,026+130,866$783$3,486+$2,7032019-05-15
Q1 2019FORTY SEVEN INC
CUSIP 34983P104
—Cmn317,264470,438+153,174$4,987$7,602+$2,6152019-05-15
Q1 2019EBIX INC
CUSIP 278715206
—Cmn104,469142,979+38,510$4,446$7,059+$2,6132019-05-15
Q1 2019GRAFTECH INTL LTD
CUSIP 384313508
—Cmn226,079404,557+178,478$2,586$5,175+$2,5892019-05-15
Q1 2019INOVALON HLDGS INC
CUSIP 45781D101
—Cmn210,256446,185+235,929$2,982$5,546+$2,5642019-05-15
Q1 2019ENDO INTL PLC
CUSIP G30401106
—Cmn110,757418,286+307,529$808$3,359+$2,5512019-05-15
Q1 2019FORTRESS TRANS INFRST INVS L
CUSIP 34960P101
—Cmn18,911164,894+145,983$271$2,821+$2,5502019-05-15
Q1 2019HESS CORP
CUSIP 42809H107
—Cmn5,72745,937+40,210$232$2,767+$2,5352019-05-15
Q1 2019REGIS CORP MINN
CUSIP 758932107
—Cmn15,723141,910+126,187$267$2,791+$2,5242019-05-15
Q1 2019INFLARX NV
CUSIP N44821101
—Cmn30,29495,095+64,801$1,101$3,594+$2,4932019-05-15
Q1 2019LAREDO PETROLEUM INC
CUSIP 516806106
—Cmn1,557,7252,627,703+1,069,978$5,639$8,120+$2,4812019-05-15
Q1 2019TRITON INTL LTD
CUSIP G9078F107
—Cmn40,184119,803+79,619$1,249$3,725+$2,4762019-05-15
Q1 2019WASHINGTON PRIME GROUP NEW
CUSIP 93964W108
—Cmn261,983655,121+393,138$1,273$3,701+$2,4282019-05-15
Q1 2019TAILORED BRANDS INC
CUSIP 87403A107
—Cmn311,879842,922+531,043$4,255$6,609+$2,3542019-05-15
Q1 2019BERRY GLOBAL GROUP INC
CUSIP 08579W103
—Cmn142,796169,501+26,705$6,787$9,131+$2,3442019-05-15
Q1 2019AXOVANT SCIENCES LTD
CUSIP G0750W104
—Cmn32,5741,729,999+1,697,425$32$2,301+$2,2692019-05-15
Q1 2019TEEKAY CORPORATION
CUSIP Y8564W103
—Cmn194,952723,743+528,791$651$2,837+$2,1862019-05-15
Q1 2019COWEN INC
CUSIP 223622606
—Cmn18,958167,749+148,791$252$2,431+$2,1792019-05-15
Q1 2019NOBLE MIDSTREAM PARTNERS LP
CUSIP 65506L105
—Cmn18,03174,822+56,791$520$2,694+$2,1742019-05-15
Q1 2019GMS INC
CUSIP 36251C103
—Cmn32,155175,419+143,264$478$2,652+$2,1742019-05-15
Q1 2019ASSEMBLY BIOSCIENCES INC
CUSIP 045396108
—Cmn97,293221,352+124,059$2,201$4,359+$2,1582019-05-15
Q1 2019CADENCE BANCORPORATION
CUSIP 12739A100
—Cmn17,978130,565+112,587$302$2,422+$2,1202019-05-15
Q1 2019DIPLOMAT PHARMACY INC
CUSIP 25456K101
—Cmn149,924709,790+559,866$2,018$4,124+$2,1062019-05-15
Q1 2019CARE COM INC
CUSIP 141633107
—Cmn17,454122,449+104,995$337$2,420+$2,0832019-05-15
Q1 2019SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108
—Cmn180,694342,629+161,935$1,581$3,663+$2,0822019-05-15
Q1 2019DYNEX CAP INC
CUSIP 26817Q506
—Cmn118,434451,536+333,102$677$2,750+$2,0732019-05-15
Q1 2019APHRIA INC
CUSIP 03765K104
—Cmn55,711256,418+200,707$317$2,390+$2,0732019-05-15
Q1 2019MEET GROUP INC
CUSIP 58513U101
—Cmn344,764728,349+383,585$1,596$3,663+$2,0672019-05-15
Q1 2019EAGLE PHARMACEUTICALS INC
CUSIP 269796108
—Cmn39,58572,004+32,419$1,595$3,635+$2,0402019-05-15
Q1 2019MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106
—Cmn12,84045,618+32,778$733$2,766+$2,0332019-05-15
Q1 2019CRAY INC
CUSIP 225223304
—Cmn24,79198,130+73,339$535$2,556+$2,0212019-05-15
Q1 2019SAGE THERAPEUTICS INC
CUSIP 78667J108
—Cmn30,31730,887+570$2,904$4,913+$2,0092019-05-15
Q1 2019XPERI CORP
CUSIP 98421B100
—Cmn96,083160,760+64,677$1,767$3,762+$1,9952019-05-15
Q1 2019HEARTLAND FINL USA INC
CUSIP 42234Q102
—Cmn16,71863,754+47,036$735$2,718+$1,9832019-05-15
Q1 2019CRESCENT PT ENERGY CORP
CUSIP 22576C101
—Cmn572,7611,139,207+566,446$1,732$3,691+$1,9592019-05-15
Q1 2019PGT INNOVATIONS INC
CUSIP 69336V101
—Cmn214,662385,814+171,152$3,402$5,344+$1,9422019-05-15
Q1 2019SMART GLOBAL HLDGS INC
CUSIP G8232Y101
—Cmn60,729193,975+133,246$1,804$3,724+$1,9202019-05-15
Q1 2019CITRIX SYS INC
CUSIP 177376100
—Cmn288,771315,992+27,221$29,588$31,492+$1,9042019-05-15
Q1 2019ROWAN COMPANIES PLC
CUSIP G7665A101
—Cmn37,214198,933+161,719$312$2,147+$1,8352019-05-15
Q1 2019PPDAI GROUP INC
CUSIP 69354V108
—Depository Receipt24,005502,341+478,336$86$1,899+$1,8132019-05-15
Q1 2019FIDELITY
CUSIP 316092501
United StatesCmn85,140122,500+37,360$2,942$4,596+$1,6542019-05-15
Q1 2019MEDIDATA SOLUTIONS INC
CUSIP 58471A105
—Cmn23,19643,848+20,652$1,564$3,211+$1,6472019-05-15
Q1 2019MSG NETWORK INC
CUSIP 553573106
—Cmn81,152159,998+78,846$1,912$3,480+$1,5682019-05-15
Q1 2019MRC GLOBAL INC
CUSIP 55345K103
—Cmn58,088130,006+71,918$710$2,272+$1,5622019-05-15
Q1 2019NEENAH INC
CUSIP 640079109
—Cmn34,52155,621+21,100$2,034$3,580+$1,5462019-05-15
Q1 2019ALLEGIANCE BANCSHARES INC
CUSIP 01748H107
—Cmn11,59856,693+45,095$375$1,912+$1,5372019-05-15
Q1 2019APOLLO GLOBAL MGMT LLC
CUSIP 037612306
—Cmn51,56199,064+47,503$1,265$2,799+$1,5342019-05-15
Q1 2019GENMARK DIAGNOSTICS INC
CUSIP 372309104
—Cmn124,999296,385+171,386$607$2,102+$1,4952019-05-15
Q1 2019CDK GLOBAL INC
CUSIP 12508E101
—Cmn87,86494,805+6,941$4,207$5,576+$1,3692019-05-15
Q1 2019ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108
—Cmn36,933180,559+143,626$356$1,723+$1,3672019-05-15
Q1 2019HFF INC
CUSIP 40418F108
—Cmn13,41937,947+24,528$445$1,812+$1,3672019-05-15
Q1 2019ORBCOMM INC
CUSIP 68555P100
—Cmn47,460255,769+208,309$392$1,734+$1,3422019-05-15
Q1 2019G1 THERAPEUTICS INC
CUSIP 3621LQ109
—Cmn171,855278,508+106,653$3,291$4,623+$1,3322019-05-15
Q1 2019KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101
—Cmn36,217125,845+89,628$1,017$2,273+$1,2562019-05-15
Q1 2019BUCKEYE PARTNERS L P
CUSIP 118230101
—Cmn49,46678,871+29,405$1,434$2,683+$1,2492019-05-15
Q1 2019EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105
—Cmn119,987190,142+70,155$1,152$2,392+$1,2402019-05-15
Q1 2019VERASTEM INC
CUSIP 92337C104
—Cmn394,948866,997+472,049$1,327$2,566+$1,2392019-05-15
Q1 2019TIVITY HEALTH INC
CUSIP 88870R102
—Cmn589,094762,544+173,450$14,616$13,391-$1,2252019-05-15
Q1 2019ANDEAVOR LOGISTICS LP
CUSIP 03350F106
—Cmn26,80159,132+32,331$871$2,085+$1,2142019-05-15
Q1 2019SANDSTORM GOLD LTD
CUSIP 80013R206
—Cmn149,524346,806+197,282$690$1,900+$1,2102019-05-15
Q1 2019AMERICAN NATL INS CO
CUSIP 028591105
—Cmn7,54017,933+10,393$959$2,168+$1,2092019-05-15
Q1 2019HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102
—Cmn102,686114,311+11,625$3,202$4,382+$1,1802019-05-15
Q1 2019ADTRAN INC
CUSIP 00738A106
—Cmn298,858320,283+21,425$3,209$4,388+$1,1792019-05-15
Q1 2019CONSOLIDATED COMM HLDGS INC
CUSIP 209034107
—Cmn140,944234,771+93,827$1,393$2,561+$1,1682019-05-15
Q1 2019PENN VA CORP NEW
CUSIP 70788V102
—Cmn12,91242,172+29,260$698$1,860+$1,1622019-05-15
Q1 2019SURMODICS INC
CUSIP 868873100
—Cmn51,10882,275+31,167$2,416$3,578+$1,1622019-05-15
Q1 2019JAMES RIV GROUP LTD
CUSIP G5005R107
—Cmn10,71538,573+27,858$391$1,546+$1,1552019-05-15
Q1 2019AVAYA HLDGS CORP
CUSIP 05351X101
—Cmn395,543409,817+14,274$5,759$6,897+$1,1382019-05-15
Q1 2019US ECOLOGY INC
CUSIP 91732J102
—Cmn12,88134,414+21,533$811$1,926+$1,1152019-05-15
Q1 2019SWITCH INC
CUSIP 87105L104
—Cmn156,631213,814+57,183$1,097$2,204+$1,1072019-05-15
Q1 2019NCI BUILDING SYS INC
CUSIP 628852204
—Cmn219,983437,631+217,648$1,595$2,696+$1,1012019-05-15
Q1 2019LIBERTY MEDIA CORP DELAWARE
CUSIP 531229888
—Cmn87,623118,166+30,543$2,181$3,281+$1,1002019-05-15
Q1 2019STRATEGY SHS
CUSIP 86280R100
—Cmn9,33740,282+30,945$313$1,401+$1,0882019-05-15
Q1 2019PARK ELECTROCHEMICAL CORP
CUSIP 700416209
—Cmn15,51087,128+71,618$281$1,368+$1,0872019-05-15
Q1 2019TRUECAR INC
CUSIP 89785L107
—Cmn18,860184,955+166,095$171$1,228+$1,0572019-05-15
Q1 2019COMSCORE INC
CUSIP 20564W105
—Cmn23,46267,854+44,392$338$1,374+$1,0362019-05-15
Q1 2019RITCHIE BROS AUCTIONEERS
CUSIP 767744105
—Cmn292,784311,022+18,238$9,580$10,574+$9942019-05-15
Q1 2019YRC WORLDWIDE INC
CUSIP 984249607
—Cmn97,657194,429+96,772$308$1,300+$9922019-05-15
Q1 2019NOBLE CORP PLC
CUSIP G65431101
—Cmn298,491617,196+318,705$782$1,771+$9892019-05-15
Q1 2019REATA PHARMACEUTICALS INC
CUSIP 75615P103
—Cmn5,43014,697+9,267$305$1,256+$9512019-05-15
Q1 2019UNIVERSAL FST PRODS INC
CUSIP 913543104
—Cmn31,22658,596+27,370$810$1,752+$9422019-05-15
Q1 2019QUOTIENT TECHNOLOGY INC
CUSIP 749119103
—Cmn221,587334,800+113,213$2,367$3,304+$9372019-05-15
Q1 2019AK STL HLDG CORP
CUSIP 001547108
—Cmn1,012,9021,167,796+154,894$2,279$3,211+$9322019-05-15
Q1 2019LIBERTY MEDIA CORP DELAWARE
CUSIP 531229870
—Cmn67,46585,880+18,415$2,005$2,923+$9182019-05-15
Q1 2019GOLAR LNG PARTNERS LP
CUSIP Y2745C102
—Cmn53,153113,944+60,791$575$1,471+$8962019-05-15
Q1 2019DCP MIDSTREAM LP
CUSIP 23311P100
—Cmn11,07335,779+24,706$293$1,182+$8892019-05-15

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