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.
- Q2 2019: Stock FORUM ENERGY TECHNOLOGIES IN; Country of operation —; Class Cmn; Shares before 1,990,428.
- Q2 2019: Stock VOXELJET AG; Country of operation —; Class Depository Receipt; Shares before 26,781.
- Q2 2019: Stock AGENUS INC; Country of operation —; Class Cmn; Shares before 18,445.
- Q2 2019: Stock AVX CORP NEW; Country of operation —; Class Cmn; Shares before 184,340.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2019 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 1,990,428 | 2,993,929 | +1,003,501 | $10,171 | $10,239 | +$68 | 2019-08-14 |
|---|
| Q2 2019 | VOXELJET AG
CUSIP 92912L107 | — | Depository Receipt | 26,781 | 70,230 | +43,449 | $61 | $129 | +$68 | 2019-08-14 |
|---|
| Q2 2019 | AGENUS INC
CUSIP 00847G705 | — | Cmn | 18,445 | 40,538 | +22,093 | $55 | $121 | +$66 | 2019-08-14 |
|---|
| Q2 2019 | AVX CORP NEW
CUSIP 002444107 | — | Cmn | 184,340 | 188,654 | +4,314 | $3,197 | $3,131 | -$66 | 2019-08-14 |
|---|
| Q2 2019 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | Cmn | 3,732 | 4,143 | +411 | $246 | $307 | +$61 | 2019-08-14 |
|---|
| Q2 2019 | PRECISION BIOSCIENCES INC
CUSIP 74019P108 | — | Cmn | 48,300 | 69,892 | +21,592 | $867 | $926 | +$59 | 2019-08-14 |
|---|
| Q2 2019 | SESEN BIO INC
CUSIP 817763105 | — | Cmn | 16,032 | 49,577 | +33,545 | $17 | $74 | +$57 | 2019-08-14 |
|---|
| Q2 2019 | TOUGHBUILT INDUSTRIES INC
CUSIP 89157G306 | — | Cmn | 18,920 | 20,062 | +1,142 | $99 | $43 | -$56 | 2019-08-14 |
|---|
| Q2 2019 | ATHERSYS INC
CUSIP 04744L106 | — | Cmn | 46,002 | 73,154 | +27,152 | $69 | $123 | +$54 | 2019-08-14 |
|---|
| Q2 2019 | CVR PARTNERS LP
CUSIP 126633106 | — | Cmn | 13,755 | 25,837 | +12,082 | $54 | $106 | +$52 | 2019-08-14 |
|---|
| Q2 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D449 | — | Cmn | 59,481 | 66,315 | +6,834 | $399 | $447 | +$48 | 2019-08-14 |
|---|
| Q2 2019 | LIVENT CORP
CUSIP 53814L108 | — | Cmn | 32,473 | 50,763 | +18,290 | $399 | $351 | -$48 | 2019-08-14 |
|---|
| Q2 2019 | SWEDISH EXPT CR CORP
CUSIP 870297801 | — | Cmn | 17,969 | 27,021 | +9,052 | $95 | $141 | +$46 | 2019-08-14 |
|---|
| Q2 2019 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106 | — | Cmn | 25,507 | 36,592 | +11,085 | $181 | $226 | +$45 | 2019-08-14 |
|---|
| Q2 2019 | ZAGG INC
CUSIP 98884U108 | — | Cmn | 35,545 | 52,327 | +16,782 | $322 | $364 | +$42 | 2019-08-14 |
|---|
| Q2 2019 | CNX MIDSTREAM PARTNERS LP
CUSIP 12654A101 | — | Cmn | 76,435 | 79,768 | +3,333 | $1,163 | $1,121 | -$42 | 2019-08-14 |
|---|
| Q2 2019 | AQUA METALS INC
CUSIP 03837J101 | — | Cmn | 14,928 | 51,099 | +36,171 | $46 | $85 | +$39 | 2019-08-14 |
|---|
| Q2 2019 | SGOCO GROUP LTD
CUSIP G80751129 | — | Cmn | 18,799 | 56,373 | +37,574 | $21 | $58 | +$37 | 2019-08-14 |
|---|
| Q2 2019 | CHANNELADVISOR CORP
CUSIP 159179100 | — | Cmn | 13,012 | 22,128 | +9,116 | $158 | $194 | +$36 | 2019-08-14 |
|---|
| Q2 2019 | CALLON PETE CO DEL
CUSIP 13123X102 | — | Cmn | 116,525 | 138,776 | +22,251 | $879 | $915 | +$36 | 2019-08-14 |
|---|
| Q2 2019 | MRC GLOBAL INC
CUSIP 55345K103 | — | Cmn | 130,006 | 134,693 | +4,687 | $2,272 | $2,306 | +$34 | 2019-08-14 |
|---|
| Q2 2019 | FIDELITY
CUSIP 316092618 | — | Cmn | 24,589 | 24,660 | +71 | $1,254 | $1,286 | +$32 | 2019-08-14 |
|---|
| Q2 2019 | REVLON INC
CUSIP 761525609 | — | Cmn | 11,939 | 13,596 | +1,657 | $231 | $263 | +$32 | 2019-08-14 |
|---|
| Q2 2019 | ENERGOUS CORP
CUSIP 29272C103 | — | Cmn | 32,384 | 53,933 | +21,549 | $205 | $236 | +$31 | 2019-08-14 |
|---|
| Q2 2019 | WIDEOPENWEST INC
CUSIP 96758W101 | — | Cmn | 140,225 | 179,839 | +39,614 | $1,276 | $1,306 | +$30 | 2019-08-14 |
|---|
| Q2 2019 | GULF RESOURCES INC
CUSIP 40251W309 | — | Cmn | 11,905 | 42,060 | +30,155 | $13 | $41 | +$28 | 2019-08-14 |
|---|
| Q2 2019 | CELGENE CORP
CUSIP 151020112 | — | Cmn | 74,986 | 85,207 | +10,221 | $81 | $53 | -$28 | 2019-08-14 |
|---|
| Q2 2019 | SEQUANS COMMUNICATIONS S A
CUSIP 817323108 | — | Depository Receipt | 28,766 | 65,312 | +36,546 | $32 | $59 | +$27 | 2019-08-14 |
|---|
| Q2 2019 | HTG MOLECULAR DIAGNOSTICS IN
CUSIP 40434H104 | — | Cmn | 15,174 | 38,525 | +23,351 | $38 | $64 | +$26 | 2019-08-14 |
|---|
| Q2 2019 | NABRIVA THERAPEUTICS PLC
CUSIP G63637105 | — | Cmn | 18,328 | 29,127 | +10,799 | $45 | $71 | +$26 | 2019-08-14 |
|---|
| Q2 2019 | FULING GLOBAL INC
CUSIP G3729B102 | — | Cmn | 218,511 | 239,239 | +20,728 | $524 | $500 | -$24 | 2019-08-14 |
|---|
| Q2 2019 | HEXINDAI INC
CUSIP 428295109 | — | Depository Receipt | 198,037 | 268,138 | +70,101 | $661 | $638 | -$23 | 2019-08-14 |
|---|
| Q2 2019 | FUTURE FINTECH GROUP INC
CUSIP 36117V105 | — | Cmn | 13,228 | 26,973 | +13,745 | $10 | $33 | +$23 | 2019-08-14 |
|---|
| Q2 2019 | PROTALIX BIOTHERAPEUTICS INC
CUSIP 74365A101 | — | Cmn | 26,271 | 71,434 | +45,163 | $12 | $34 | +$22 | 2019-08-14 |
|---|
| Q2 2019 | LITHIUM AMERS CORP NEW
CUSIP 53680Q207 | — | Cmn | 12,434 | 16,735 | +4,301 | $47 | $68 | +$21 | 2019-08-14 |
|---|
| Q2 2019 | PHIO PHARMACEUTICALS CORP
CUSIP 71880W204 | — | Cmn | 34,405 | 85,621 | +51,216 | $15 | $33 | +$18 | 2019-08-14 |
|---|
| Q2 2019 | BARCLAYS BK PLC
CUSIP 06746P449 | — | Cmn | 4,751 | 5,259 | +508 | $208 | $226 | +$18 | 2019-08-14 |
|---|
| Q2 2019 | NUVECTRA CORP
CUSIP 67075N108 | — | Cmn | 11,911 | 33,688 | +21,777 | $131 | $113 | -$18 | 2019-08-14 |
|---|
| Q2 2019 | UNITED STS COMMODITY INDEX F
CUSIP 911717106 | — | Cmn | 13,607 | 13,769 | +162 | $527 | $509 | -$18 | 2019-08-14 |
|---|
| Q2 2019 | BIRKS GROUP INC
CUSIP 09088U109 | — | Cmn | 11,653 | 29,113 | +17,460 | $13 | $30 | +$17 | 2019-08-14 |
|---|
| Q2 2019 | DYNATRONICS CORP
CUSIP 268157401 | — | Cmn | 17,135 | 30,043 | +12,908 | $34 | $50 | +$16 | 2019-08-14 |
|---|
| Q2 2019 | CLEARSIDE BIOMEDICAL INC
CUSIP 185063104 | — | Cmn | 50,120 | 54,211 | +4,091 | $69 | $53 | -$16 | 2019-08-14 |
|---|
| Q2 2019 | KINGOLD JEWELRY INC
CUSIP 49579A204 | — | Cmn | 71,247 | 74,885 | +3,638 | $61 | $46 | -$15 | 2019-08-14 |
|---|
| Q2 2019 | DAVIDSTEA INC
CUSIP 238661102 | — | Cmn | 19,190 | 31,366 | +12,176 | $26 | $41 | +$15 | 2019-08-14 |
|---|
| Q2 2019 | REMARK HLDGS INC
CUSIP 75955K102 | — | Cmn | 13,810 | 15,400 | +1,590 | $26 | $13 | -$13 | 2019-08-14 |
|---|
| Q2 2019 | CIVEO CORP CDA
CUSIP 17878Y108 | — | Cmn | 19,682 | 30,598 | +10,916 | $41 | $53 | +$12 | 2019-08-14 |
|---|
| Q2 2019 | NEWLINK GENETICS CORP
CUSIP 651511107 | — | Cmn | 29,933 | 46,228 | +16,295 | $58 | $68 | +$10 | 2019-08-14 |
|---|
| Q2 2019 | ALMADEN MINERALS LTD
CUSIP 020283305 | — | Cmn | 24,382 | 40,063 | +15,681 | $14 | $24 | +$10 | 2019-08-14 |
|---|
| Q2 2019 | CATALYST BIOSCIENCES INC
CUSIP 14888D208 | — | Cmn | 50,765 | 54,564 | +3,799 | $412 | $402 | -$10 | 2019-08-14 |
|---|
| Q2 2019 | AMPIO PHARMACEUTICALS INC
CUSIP 03209T109 | — | Cmn | 27,533 | 64,878 | +37,345 | $15 | $25 | +$10 | 2019-08-14 |
|---|
| Q2 2019 | INVIVO THERAPEUTICS HLDGS CO
CUSIP 46186M407 | — | Cmn | 21,114 | 32,543 | +11,429 | $33 | $24 | -$9 | 2019-08-14 |
|---|
| Q2 2019 | AETHLON MED INC
CUSIP 00808Y208 | — | Cmn | 23,216 | 83,533 | +60,317 | $22 | $30 | +$8 | 2019-08-14 |
|---|
| Q2 2019 | LUBYS INC
CUSIP 549282101 | — | Cmn | 11,879 | 23,064 | +11,185 | $17 | $25 | +$8 | 2019-08-14 |
|---|
| Q2 2019 | GREAT PANTHER MINING LIMITED
CUSIP 39115V101 | — | Cmn | 55,232 | 69,243 | +14,011 | $51 | $59 | +$8 | 2019-08-14 |
|---|
| Q2 2019 | UNITED STS 12 MONTH NAT GAS
CUSIP 91288X109 | — | Cmn | 11,819 | 14,484 | +2,665 | $124 | $132 | +$8 | 2019-08-14 |
|---|
| Q2 2019 | ARC GROUP WORLDWIDE INC
CUSIP 00213H105 | — | Cmn | 27,498 | 71,344 | +43,846 | $25 | $32 | +$7 | 2019-08-14 |
|---|
| Q2 2019 | ATLANTIC PWR CORP
CUSIP 04878Q863 | — | Cmn | 306,097 | 315,623 | +9,526 | $771 | $764 | -$7 | 2019-08-14 |
|---|
| Q2 2019 | BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201 | — | Cmn | 13,911 | 16,814 | +2,903 | $60 | $66 | +$6 | 2019-08-14 |
|---|
| Q2 2019 | HIGHWAY HLDGS LTD
CUSIP G4481U106 | — | Cmn | 15,235 | 19,698 | +4,463 | $50 | $56 | +$6 | 2019-08-14 |
|---|
| Q2 2019 | IBIO INC
CUSIP 451033203 | — | Cmn | 53,241 | 56,935 | +3,694 | $46 | $40 | -$6 | 2019-08-14 |
|---|
| Q2 2019 | PROTEOSTASIS THERAPEUTICS IN
CUSIP 74373B109 | — | Cmn | 90,958 | 122,098 | +31,140 | $114 | $119 | +$5 | 2019-08-14 |
|---|
| Q2 2019 | NANTKWEST INC
CUSIP 63016Q102 | — | Cmn | 32,671 | 46,504 | +13,833 | $52 | $47 | -$5 | 2019-08-14 |
|---|
| Q2 2019 | NOBILIS HEALTH CORP
CUSIP 65500B103 | — | Cmn | 34,622 | 54,667 | +20,045 | $12 | $8 | -$4 | 2019-08-14 |
|---|
| Q2 2019 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | Cmn | 56,108 | 66,439 | +10,331 | $221 | $225 | +$4 | 2019-08-14 |
|---|
| Q2 2019 | COCRYSTAL PHARMA INC
CUSIP 19188J300 | — | Cmn | 14,812 | 15,170 | +358 | $40 | $36 | -$4 | 2019-08-14 |
|---|
| Q2 2019 | NAKED BRAND GROUP LIMITED
CUSIP Q6519T109 | — | Cmn | 26,059 | 90,504 | +64,445 | $8 | $12 | +$4 | 2019-08-14 |
|---|
| Q2 2019 | GEE GROUP INC
CUSIP 36165A102 | — | Cmn | 11,634 | 21,257 | +9,623 | $14 | $17 | +$3 | 2019-08-14 |
|---|
| Q2 2019 | BIOTIME INC
CUSIP 09066L105 | — | Cmn | 94,147 | 114,117 | +19,970 | $123 | $126 | +$3 | 2019-08-14 |
|---|
| Q2 2019 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | Cmn | 14,649 | 16,466 | +1,817 | $47 | $44 | -$3 | 2019-08-14 |
|---|
| Q2 2019 | NOVELION THERAPEUTICS INC
CUSIP 67001K202 | — | Cmn | 60,687 | 91,837 | +31,150 | $75 | $72 | -$3 | 2019-08-14 |
|---|
| Q2 2019 | CYTORI THERAPEUTICS INC
CUSIP 23283K402 | — | Cmn | 21,701 | 36,352 | +14,651 | $6 | $9 | +$3 | 2019-08-14 |
|---|
| Q2 2019 | AMIRA NATURE FOODS LTD
CUSIP G0335L102 | — | Cmn | 19,939 | 48,732 | +28,793 | $34 | $37 | +$3 | 2019-08-14 |
|---|
| Q2 2019 | GENETIC TECHNOLOGIES LTD
CUSIP 37185R208 | — | Depository Receipt | 32,787 | 45,157 | +12,370 | $29 | $27 | -$2 | 2019-08-14 |
|---|
| Q2 2019 | BELLEROPHON THERAPEUTICS INC
CUSIP 078771102 | — | Cmn | 54,317 | 62,143 | +7,826 | $35 | $37 | +$2 | 2019-08-14 |
|---|
| Q2 2019 | BELLICUM PHARMACEUTICALS INC
CUSIP 079481107 | — | Cmn | 59,906 | 116,847 | +56,941 | $201 | $199 | -$2 | 2019-08-14 |
|---|
| Q2 2019 | SIENNA BIOPHARMACEUTICALS IN
CUSIP 82622H108 | — | Cmn | 16,075 | 40,555 | +24,480 | $37 | $35 | -$2 | 2019-08-14 |
|---|
| Q2 2019 | TENGASCO INC
CUSIP 88033R502 | — | Cmn | 47,480 | 60,786 | +13,306 | $49 | $51 | +$2 | 2019-08-14 |
|---|
| Q2 2019 | EMERSON RADIO CORP
CUSIP 291087203 | — | Cmn | 24,573 | 29,951 | +5,378 | $32 | $31 | -$1 | 2019-08-14 |
|---|
| Q2 2019 | CORREVIO PHARMA CORP
CUSIP 22026V105 | — | Cmn | 17,214 | 25,391 | +8,177 | $54 | $55 | +$1 | 2019-08-14 |
|---|
| Q2 2019 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | — | Cmn | 113,944 | 130,204 | +16,260 | $1,471 | $1,471 | $0 | 2019-08-14 |
|---|
| Q2 2019 | RESTORATION ROBOTICS INC
CUSIP 76133C103 | — | Cmn | 18,072 | 18,690 | +618 | $11 | $11 | $0 | 2019-08-14 |
|---|
| Q2 2019 | SKY SOLAR HLDGS LTD
CUSIP 83084J103 | — | Depository Receipt | 23,254 | 33,319 | +10,065 | $17 | $17 | $0 | 2019-08-14 |
|---|