Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2019 Q1, Page 4

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 SENSEONICS HLDGS INC; Country of operation —; Class Cmn; Shares before 32,228.
  • Q1 2019: Stock ACTUANT CORP; Country of operation —; Class Cmn; Shares before 23,320.
  • Q1 2019: Stock MARINUS PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 253,389.
  • Q1 2019: Stock SPRINT CORPORATION; Country of operation —; Class Cmn; Shares before 282,875.

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 2019SENSEONICS HLDGS INC
CUSIP 81727U105
—Cmn32,228396,356+364,128$83$971+$8882019-05-15
Q1 2019ACTUANT CORP
CUSIP 00508X203
—Cmn23,32056,086+32,766$489$1,367+$8782019-05-15
Q1 2019MARINUS PHARMACEUTICALS INC
CUSIP 56854Q101
—Cmn253,389375,630+122,241$727$1,571+$8442019-05-15
Q1 2019SPRINT CORPORATION
CUSIP 85207U105
—Cmn282,875439,860+156,985$1,646$2,485+$8392019-05-15
Q1 2019EXPRESS INC
CUSIP 30219E103
—Cmn77,308287,070+209,762$395$1,229+$8342019-05-15
Q1 2019BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106
—Cmn20,823169,260+148,437$77$897+$8202019-05-15
Q1 2019SPX FLOW INC
CUSIP 78469X107
—Cmn26,09150,567+24,476$794$1,613+$8192019-05-15
Q1 2019NOVAVAX INC
CUSIP 670002104
—Cmn1,235,2205,607,247+4,372,027$2,273$3,089+$8162019-05-15
Q1 2019CIT GROUP INC
CUSIP 125581801
—Cmn77,30478,646+1,342$2,958$3,773+$8152019-05-15
Q1 2019CHASE CORP
CUSIP 16150R104
—Cmn5,98315,206+9,223$598$1,407+$8092019-05-15
Q1 2019MIRATI THERAPEUTICS INC
CUSIP 60468T105
—Cmn20,42422,849+2,425$866$1,674+$8082019-05-15
Q1 2019OXFORD IMMUNOTEC GLOBAL PLC
CUSIP G6855A103
—Cmn56,40988,303+31,894$721$1,522+$8012019-05-15
Q1 2019HIGHPOINT RES CORP
CUSIP 43114K108
—Cmn62,167431,367+369,200$155$953+$7982019-05-15
Q1 2019ACORDA THERAPEUTICS INC
CUSIP 00484M106
—Cmn265,442370,603+105,161$4,136$4,926+$7902019-05-15
Q1 2019ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107
—Cmn15,41325,817+10,404$1,036$1,824+$7882019-05-15
Q1 2019GRITSTONE ONCOLOGY INC
CUSIP 39868T105
—Cmn12,37172,821+60,450$191$969+$7782019-05-15
Q1 2019TPG SPECIALTY LENDING INC
CUSIP 87265K102
—Cmn119,498146,612+27,114$2,162$2,932+$7702019-05-15
Q1 2019LEGACY TEX FINL GROUP INC
CUSIP 52471Y106
—Cmn6,96626,408+19,442$223$987+$7642019-05-15
Q1 2019LATAM AIRLS GROUP S A
CUSIP 51817R106
—Depository Receipt53,531124,178+70,647$551$1,314+$7632019-05-15
Q1 2019CASTLIGHT HEALTH INC
CUSIP 14862Q100
—Cmn64,466238,543+174,077$140$894+$7542019-05-15
Q1 2019WAITR HLDGS INC
CUSIP 930752100
—Cmn11,78671,600+59,814$132$880+$7482019-05-15
Q1 2019DASEKE INC
CUSIP 23753F107
—Cmn55,851183,666+127,815$206$935+$7292019-05-15
Q1 2019FRANKLIN FINL NETWORK INC
CUSIP 35352P104
—Cmn16,77840,191+23,413$442$1,166+$7242019-05-15
Q1 2019ALLAKOS INC
CUSIP 01671P100
—Cmn4,02222,374+18,352$210$906+$6962019-05-15
Q1 2019UMPQUA HLDGS CORP
CUSIP 904214103
—Cmn1,028,4921,033,015+4,523$16,353$17,045+$6922019-05-15
Q1 2019ENSCO PLC
CUSIP G3157S106
—Cmn136,432299,639+163,207$486$1,177+$6912019-05-15
Q1 2019MANTECH INTL CORP
CUSIP 564563104
—Cmn55,61966,561+10,942$2,908$3,596+$6882019-05-15
Q1 2019SUN HYDRAULICS CORP
CUSIP 866942105
—Cmn8,25920,690+12,431$274$962+$6882019-05-15
Q1 2019FLEXION THERAPEUTICS INC
CUSIP 33938J106
—Cmn283,505310,910+27,405$3,210$3,880+$6702019-05-15
Q1 2019SANDY SPRING BANCORP INC
CUSIP 800363103
—Cmn103,522123,859+20,337$3,245$3,875+$6302019-05-15
Q1 2019BRIDGE BANCORP INC
CUSIP 108035106
—Cmn11,77731,651+19,874$300$928+$6282019-05-15
Q1 2019COTT CORP QUE
CUSIP 22163N106
—Cmn417,645441,172+23,527$5,822$6,445+$6232019-05-15
Q1 2019CIMPRESS N V
CUSIP N20146101
—Cmn62,49673,022+10,526$6,463$5,851-$6122019-05-15
Q1 2019BROOKLINE BANCORP INC DEL
CUSIP 11373M107
—Cmn50,93390,860+39,927$704$1,309+$6052019-05-15
Q1 2019HEXINDAI INC
CUSIP 428295109
—Depository Receipt22,262198,037+175,775$56$661+$6052019-05-15
Q1 2019FORWARD AIR CORP
CUSIP 349853101
—Cmn52,88953,920+1,031$2,900$3,489+$5892019-05-15
Q1 2019RETROPHIN INC
CUSIP 761299106
—Cmn72,67898,467+25,789$1,645$2,229+$5842019-05-15
Q1 2019TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109
—Cmn34,35195,149+60,798$342$918+$5762019-05-15
Q1 2019AIRCASTLE LTD
CUSIP G0129K104
—Cmn25,01049,553+24,543$431$1,003+$5722019-05-15
Q1 2019BERRY PETE CORP
CUSIP 08579X101
—Cmn179,729185,327+5,598$1,573$2,139+$5662019-05-15
Q1 2019SP PLUS CORP
CUSIP 78469C103
—Cmn36,35847,915+11,557$1,074$1,635+$5612019-05-15
Q1 2019PLAYA HOTELS & RESORTS NV
CUSIP N70544106
—Cmn246,183305,087+58,904$1,770$2,328+$5582019-05-15
Q1 2019AVID TECHNOLOGY INC
CUSIP 05367P100
—Cmn36,98397,953+60,970$176$730+$5542019-05-15
Q1 2019NAUTILUS INC
CUSIP 63910B102
—Cmn86,459267,086+180,627$942$1,485+$5432019-05-15
Q1 2019EMERALD EXPOSITIONS EVENTS I
CUSIP 29103B100
—Cmn87,848127,533+39,685$1,084$1,620+$5362019-05-15
Q1 2019RITE AID CORP
CUSIP 767754104
—Cmn524,2401,425,487+901,247$371$905+$5342019-05-15
Q1 2019LYDALL INC DEL
CUSIP 550819106
—Cmn49,58065,312+15,732$1,007$1,532+$5252019-05-15
Q1 2019EXANTAS CAP CORP
CUSIP 30068N105
—Cmn225,417261,078+35,661$2,259$2,776+$5172019-05-15
Q1 2019FIDELITY
CUSIP 316092204
—Cmn32,90740,307+7,400$1,261$1,768+$5072019-05-15
Q1 2019DESPEGAR COM CORP
CUSIP G27358103
—Cmn124,526136,773+12,247$1,545$2,038+$4932019-05-15
Q1 2019HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109
—Cmn72,890156,723+83,833$646$1,139+$4932019-05-15
Q1 2019COSAN LTD
CUSIP G25343107
—Cmn57,26784,880+27,613$504$984+$4802019-05-15
Q1 2019ENSTAR GROUP LIMITED
CUSIP G3075P101
—Cmn2,4555,061+2,606$411$880+$4692019-05-15
Q1 2019ATLANTIC PWR CORP
CUSIP 04878Q863
—Cmn139,277306,097+166,820$302$771+$4692019-05-15
Q1 2019RUBICON PROJ INC
CUSIP 78112V102
—Cmn120,979150,360+29,381$452$915+$4632019-05-15
Q1 2019BRIGGS & STRATTON CORP
CUSIP 109043109
—Cmn209,965271,062+61,097$2,746$3,206+$4602019-05-15
Q1 2019R1 RCM INC
CUSIP 749397105
—Cmn15,81459,782+43,968$126$578+$4522019-05-15
Q1 2019SOTHEBYS
CUSIP 835898107
—Cmn51,77166,403+14,632$2,057$2,507+$4502019-05-15
Q1 2019PLAYAGS INC
CUSIP 72814N104
—Cmn26,73844,478+17,740$615$1,065+$4502019-05-15
Q1 2019SUNPOWER CORP
CUSIP 867652406
—Cmn239,720248,981+9,261$1,191$1,621+$4302019-05-15
Q1 2019FARO TECHNOLOGIES INC
CUSIP 311642102
—Cmn8,49717,565+9,068$345$771+$4262019-05-15
Q1 2019FRONT YD RESIDENTIAL CORP
CUSIP 35904G107
—Cmn320,870347,677+26,807$2,801$3,223+$4222019-05-15
Q1 2019FRANKS INTL N V
CUSIP N33462107
—Cmn219,167251,207+32,040$1,144$1,560+$4162019-05-15
Q1 2019INFRAREIT INC
CUSIP 45685L100
—Cmn12,62132,397+19,776$265$679+$4142019-05-15
Q1 2019PENNEY J C CORP INC
CUSIP 708160106
—Cmn140,793357,649+216,856$146$533+$3872019-05-15
Q1 2019SUNESIS PHARMACEUTICALS INC
CUSIP 867328700
—Cmn26,026319,896+293,870$11$389+$3782019-05-15
Q1 2019ATLANTIC CAP BANCSHARES INC
CUSIP 048269203
—Cmn24,86343,248+18,385$407$771+$3642019-05-15
Q1 2019UQM TECHNOLOGIES INC
CUSIP 903213106
—Cmn33,445231,340+197,895$28$382+$3542019-05-15
Q1 2019SPARTANNASH CO
CUSIP 847215100
—Cmn90,294119,715+29,421$1,551$1,899+$3482019-05-15
Q1 2019EROS INTL PLC
CUSIP G3788M114
—Cmn113,530140,949+27,419$941$1,288+$3472019-05-15
Q1 2019INTL FCSTONE INC
CUSIP 46116V105
—Cmn22,41130,045+7,634$820$1,165+$3452019-05-15
Q1 2019GSV CAP CORP
CUSIP 36191J101
—Cmn22,79860,838+38,040$119$461+$3422019-05-15
Q1 2019MCEWEN MNG INC
CUSIP 58039P107
—Cmn1,438,7061,518,755+80,049$2,619$2,278-$3412019-05-15
Q1 2019NII HLDGS INC
CUSIP 62913F508
—Cmn434,610811,105+376,495$1,917$1,590-$3272019-05-15
Q1 2019FULING GLOBAL INC
CUSIP G3729B102
—Cmn51,828218,511+166,683$199$524+$3252019-05-15
Q1 2019KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101
—Cmn28,26443,459+15,195$507$825+$3182019-05-15
Q1 2019REALOGY HLDGS CORP
CUSIP 75605Y106
United StatesCmn389,133527,931+138,798$5,712$6,018+$3062019-05-15
Q1 2019ZIX CORP
CUSIP 98974P100
—Cmn115,153137,820+22,667$659$948+$2892019-05-15
Q1 2019RENEWABLE ENERGY GROUP INC
CUSIP 75972A301
—Cmn253,024309,277+56,253$6,503$6,792+$2892019-05-15
Q1 2019GNC HLDGS INC
CUSIP 36191G107
—Cmn54,627152,406+97,779$129$416+$2872019-05-15
Q1 2019CAROLINA FINL CORP NEW
CUSIP 143873107
—Cmn8,32815,372+7,044$247$532+$2852019-05-15
Q1 2019MINERVA NEUROSCIENCES INC
CUSIP 603380106
—Cmn92,638110,576+17,938$625$869+$2442019-05-15
Q1 2019FLOTEK INDS INC DEL
CUSIP 343389102
—Cmn101,171108,419+7,248$110$351+$2412019-05-15
Q1 2019CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103
—Cmn116,883131,901+15,018$683$917+$2342019-05-15
Q1 2019ANTARES PHARMA INC
CUSIP 036642106
—Cmn97,340163,482+66,142$265$495+$2302019-05-15
Q1 2019CREDIT SUISSE NASSAU BRH
CUSIP 22542D365
—Cmn46,74356,331+9,588$926$696-$2302019-05-15
Q1 2019AEROHIVE NETWORKS INC
CUSIP 007786106
—Cmn29,98272,020+42,038$98$327+$2292019-05-15
Q1 2019CARLYLE GROUP L P
CUSIP 14309L102
—Cmn55,20159,826+4,625$869$1,094+$2252019-05-15
Q1 2019KEMET CORP
CUSIP 488360207
—Cmn353,402378,347+24,945$6,199$6,421+$2222019-05-15
Q1 2019REPUBLIC FIRST BANCORP INC
CUSIP 760416107
—Cmn36,44982,399+45,950$218$432+$2142019-05-15
Q1 2019CITY OFFICE REIT INC
CUSIP 178587101
—Cmn20,06636,998+16,932$206$418+$2122019-05-15
Q1 2019LHC GROUP INC
CUSIP 50187A107
—Cmn5,3486,432+1,084$502$713+$2112019-05-15
Q1 2019EXTERRAN CORP
CUSIP 30227H106
—Cmn125,546144,170+18,624$2,222$2,429+$2072019-05-15
Q1 2019SORL AUTO PTS INC
CUSIP 78461U101
—Cmn31,63692,014+60,378$59$265+$2062019-05-15
Q1 2019COLONY CR REAL ESTATE INC
CUSIP 19625T101
—Cmn19,81733,013+13,196$313$517+$2042019-05-15
Q1 2019HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105
—Cmn12,16419,202+7,038$213$402+$1892019-05-15
Q1 2019DONNELLEY R R & SONS CO
CUSIP 257867200
—Cmn138,746154,176+15,430$549$728+$1792019-05-15
Q1 2019INTRICON CORP
CUSIP 46121H109
—Cmn282,790304,563+21,773$7,460$7,638+$1782019-05-15
Q1 2019ATENTO S A
CUSIP L0427L105
—Cmn159,394226,201+66,807$639$817+$1782019-05-15
Q1 2019BLUEROCK RESIDENTIAL GRW REI
CUSIP 09627J102
—Cmn17,27330,114+12,841$155$325+$1702019-05-15

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet