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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2019 Q1, Page 6

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 PARTNER COMMUNICATIONS CO LT; Country of operation —; Class Depository Receipt; Shares before 19,158.
  • Q1 2019: Stock NANTKWEST INC; Country of operation —; Class Cmn; Shares before 27,053.
  • Q1 2019: Stock AVIANCA HLDGS SA; Country of operation —; Class Depository Receipt; Shares before 12,174.
  • Q1 2019: Stock BRAINSTORM CELL THERAPEUTICS; Country of operation —; Class Cmn; Shares before 10,867.

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 2019PARTNER COMMUNICATIONS CO LT
CUSIP 70211M109
—Depository Receipt19,15829,645+10,487$90$111+$212019-05-15
Q1 2019NANTKWEST INC
CUSIP 63016Q102
—Cmn27,05332,671+5,618$31$52+$212019-05-15
Q1 2019AVIANCA HLDGS SA
CUSIP 05367G100
—Depository Receipt12,17417,154+4,980$49$70+$212019-05-15
Q1 2019BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201
—Cmn10,86713,911+3,044$39$60+$212019-05-15
Q1 2019NYMOX PHARMACEUTICAL CORP
CUSIP P73398102
—Cmn19,15823,544+4,386$25$46+$212019-05-15
Q1 2019APPROACH RESOURCES INC
CUSIP 03834A103
—Cmn44,11747,702+3,585$38$17-$212019-05-15
Q1 2019ENTREE RES LTD
CUSIP 29384J103
—Cmn71,511133,944+62,433$29$49+$202019-05-15
Q1 2019ASCENA RETAIL GROUP INC
CUSIP 04351G101
—Cmn35,13762,806+27,669$88$68-$202019-05-15
Q1 2019MER TELEMANAGEMENT SOLUTIONS
CUSIP M69676209
—Cmn13,39024,003+10,613$24$44+$202019-05-15
Q1 2019CHRISTOPHER & BANKS CORP
CUSIP 171046105
—Cmn19,21881,546+62,328$9$28+$192019-05-15
Q1 2019TANZANIAN ROYALTY EXPL CORP
CUSIP 87600U104
—Cmn39,02240,931+1,909$14$33+$192019-05-15
Q1 2019CELLECTAR BIOSCIENCES INC
CUSIP 15117F500
—Cmn14,59417,760+3,166$23$42+$192019-05-15
Q1 2019MILESTONE SCIENTIFIC INC
CUSIP 59935P209
United StatesCmn27,32280,914+53,592$9$27+$182019-05-15
Q1 2019DOCUMENT SEC SYS INC
CUSIP 25614T200
—Cmn19,76024,428+4,668$14$32+$182019-05-15
Q1 2019NEUROMETRIX INC
CUSIP 641255708
—Cmn20,24029,008+8,768$15$32+$172019-05-15
Q1 2019SIERRA WIRELESS INC
CUSIP 826516106
—Cmn36,33440,862+4,528$488$505+$172019-05-15
Q1 2019CORREVIO PHARMA CORP
CUSIP 22026V105
—Cmn15,19917,214+2,015$38$54+$162019-05-15
Q1 2019SYNACOR INC
CUSIP 871561106
—Cmn18,37827,550+9,172$27$43+$162019-05-15
Q1 2019TAKUNG ART CO LTD
CUSIP 87407Q207
—Cmn31,51444,647+13,133$21$36+$152019-05-15
Q1 2019ARC GROUP WORLDWIDE INC
CUSIP 00213H105
—Cmn10,42427,498+17,074$10$25+$152019-05-15
Q1 2019IDEAL PWR INC
CUSIP 451622104
—Cmn15,54649,735+34,189$4$17+$132019-05-15
Q1 2019RECRO PHARMA INC
CUSIP 75629F109
—Cmn13,69214,258+566$97$84-$132019-05-15
Q1 2019SIENTRA INC
CUSIP 82621J105
—Cmn85,036127,537+42,501$1,081$1,094+$132019-05-15
Q1 2019TRANSATLANTIC PETROLEUM LTD
CUSIP G89982113
—Cmn13,52130,031+16,510$14$26+$122019-05-15
Q1 2019GLOBAL EAGLE ENTMT INC
CUSIP 37951D102
—Cmn28,607107,859+79,252$64$76+$122019-05-15
Q1 2019ADOMANI INC
CUSIP 00726A100
—Cmn42,28661,692+19,406$12$24+$122019-05-15
Q1 2019NEURALSTEM INC
CUSIP 64127R401
—Cmn63,50969,680+6,171$20$31+$112019-05-15
Q1 2019SEQUANS COMMUNICATIONS S A
CUSIP 817323108
—Depository Receipt28,40728,766+359$22$32+$102019-05-15
Q1 2019ISORAY INC
CUSIP 46489V104
—Cmn23,11845,582+22,464$7$17+$102019-05-15
Q1 2019MONEYGRAM INTL INC
CUSIP 60935Y208
—Cmn60,50764,135+3,628$121$131+$102019-05-15
Q1 2019SYNTHETIC BIOLOGICS INC
CUSIP 87164U201
—Cmn13,76325,471+11,708$8$17+$92019-05-15
Q1 2019ENDRA LIFE SCIENCES INC
CUSIP 29273B104
—Cmn13,83517,683+3,848$21$29+$82019-05-15
Q1 2019PHIO PHARMACEUTICALS CORP
CUSIP 71880W204
—Cmn19,88634,405+14,519$7$15+$82019-05-15
Q1 2019UNITED STS 12 MONTH NAT GAS
CUSIP 91288X109
—Cmn11,19211,819+627$116$124+$82019-05-15
Q1 2019MOSYS INC
CUSIP 619718208
—Cmn61,73297,502+35,770$10$17+$72019-05-15
Q1 2019TRANS WORLD ENTMT CORP
CUSIP 89336Q100
—Cmn20,89647,290+26,394$13$20+$72019-05-15
Q1 2019REVOLUTION LIGHTING TECHNOLO
CUSIP 76155G206
—Cmn76,804159,774+82,970$30$37+$72019-05-15
Q1 2019QUMU CORP
CUSIP 749063103
—Cmn10,23310,302+69$19$25+$62019-05-15
Q1 2019SGOCO GROUP LTD
CUSIP G80751129
—Cmn17,34218,799+1,457$15$21+$62019-05-15
Q1 2019OBSIDIAN ENERGY LTD
CUSIP 674482104
—Cmn142,927176,727+33,800$54$48-$62019-05-15
Q1 2019WIDEPOINT CORP
CUSIP 967590100
—Cmn27,59439,788+12,194$12$18+$62019-05-15
Q1 2019LIGHTBRIDGE CORP
CUSIP 53224K203
—Cmn61,22269,085+7,863$33$38+$52019-05-15
Q1 2019ALMADEN MINERALS LTD
CUSIP 020283305
—Cmn13,68524,382+10,697$9$14+$52019-05-15
Q1 2019EUROSEAS LTD
CUSIP Y23592309
—Cmn21,57428,578+7,004$15$20+$52019-05-15
Q1 2019ON DECK CAP INC
CUSIP 682163100
—Cmn362,760393,893+31,133$2,140$2,135-$52019-05-15
Q1 2019ALLIED HEALTHCARE PRODS INC
CUSIP 019222207
—Cmn13,15416,574+3,420$26$30+$42019-05-15
Q1 2019INDEPENDENCE CONTRACT DRIL I
CUSIP 453415309
—Cmn22,19126,333+4,142$69$73+$42019-05-15
Q1 2019PROTALIX BIOTHERAPEUTICS INC
CUSIP 74365A101
—Cmn24,21826,271+2,053$8$12+$42019-05-15
Q1 2019HOUSTON AMERN ENERGY CORP
CUSIP 44183U100
—Cmn51,03562,811+11,776$10$14+$42019-05-15
Q1 2019ZOMEDICA PHARMACEUTICALS COR
CUSIP 98979F107
—Cmn17,46050,343+32,883$21$18-$32019-05-15
Q1 2019TELIGENT INC NEW
CUSIP 87960W104
—Cmn32,16340,805+8,642$44$47+$32019-05-15
Q1 2019PINGTAN MARINE ENTERPRISE LT
CUSIP G7114V102
—Cmn11,66613,773+2,107$30$33+$32019-05-15
Q1 2019PRECISION THERAPEUTICS INC
CUSIP 74033P100
—Cmn11,52511,651+126$7$9+$22019-05-15
Q1 2019ALIO GOLD INC
CUSIP 01627X108
—Cmn25,48032,097+6,617$21$23+$22019-05-15
Q1 2019AEVI GENOMIC MEDICINE INC
CUSIP 00835P105
—Cmn15,77466,311+50,537$11$13+$22019-05-15
Q1 2019ASANKO GOLD INC
CUSIP 04341Y105
—Cmn57,13358,515+1,382$36$37+$12019-05-15
Q1 2019CHINA GREEN AGRICULTURE INC
CUSIP 16943W105
—Cmn64,11265,135+1,023$32$32$02019-05-15

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