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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2019 Q3, 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.

  • Q3 2019: Stock QEP RES INC; Country of operation —; Class Cmn; Shares before 1,426,192.
  • Q3 2019: Stock AVALARA INC; Country of operation —; Class Cmn; Shares before 226,146.
  • Q3 2019: Stock CENTURYLINK INC; Country of operation —; Class Cmn; Shares before 2,308,576.
  • Q3 2019: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class Cmn; Shares before 243,037.

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
Q3 2019QEP RES INC
CUSIP 74733V100
—Cmn1,426,1924,857,562+3,431,370$10,311$17,973+$7,6622019-11-14
Q3 2019AVALARA INC
CUSIP 05338G106
—Cmn226,146356,109+129,963$16,328$23,963+$7,6352019-11-14
Q3 2019CENTURYLINK INC
CUSIP 156700106
—Cmn2,308,5762,780,094+471,518$27,149$34,696+$7,5472019-11-14
Q3 2019SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
—Cmn243,037353,104+110,067$11,452$18,993+$7,5412019-11-14
Q3 2019ZENDESK INC
CUSIP 98936J101
—Cmn363,725540,595+176,870$32,383$39,399+$7,0162019-11-14
Q3 2019KEANE GROUP INC
CUSIP 48669A108
—Cmn2,413,5363,818,192+1,404,656$16,219$23,138+$6,9192019-11-14
Q3 2019BLUCORA INC
CUSIP 095229100
—Cmn111,859465,669+353,810$3,397$10,077+$6,6802019-11-14
Q3 2019CONSOL ENERGY INC NEW
CUSIP 20854L108
—Cmn751,892857,304+105,412$20,008$13,399-$6,6092019-11-14
Q3 2019VARIAN MED SYS INC
CUSIP 92220P105
—Cmn39,31898,977+59,659$5,352$11,788+$6,4362019-11-14
Q3 2019ENERPLUS CORP
CUSIP 292766102
—Cmn207,1951,073,945+866,750$1,560$7,990+$6,4302019-11-14
Q3 2019SWITCH INC
CUSIP 87105L104
—Cmn68,407462,205+393,798$896$7,219+$6,3232019-11-14
Q3 2019MODEL N INC
CUSIP 607525102
—Cmn104,775297,313+192,538$2,043$8,253+$6,2102019-11-14
Q3 2019HERTZ GLOBAL HLDGS INC
CUSIP 42806J106
—Cmn752,2291,312,453+560,224$12,005$18,164+$6,1592019-11-14
Q3 2019BLACK KNIGHT INC
CUSIP 09215C105
—Cmn1,983,0352,051,610+68,575$119,280$125,271+$5,9912019-11-14
Q3 2019STEELCASE INC
CUSIP 858155203
—Cmn336,594623,372+286,778$5,756$11,471+$5,7152019-11-14
Q3 2019HOLLY ENERGY PARTNERS L P
CUSIP 435763107
—Cmn81,010313,682+232,672$2,228$7,927+$5,6992019-11-14
Q3 2019PREMIER INC
CUSIP 74051N102
—Cmn14,111215,993+201,882$552$6,247+$5,6952019-11-14
Q3 2019GMS INC
CUSIP 36251C103
—Cmn209,789354,891+145,102$4,615$10,192+$5,5772019-11-14
Q3 2019COVETRUS INC
CUSIP 22304C100
—Cmn161,682782,926+621,244$3,955$9,309+$5,3542019-11-14
Q3 2019CIT GROUP INC
CUSIP 125581801
—Cmn220,613371,850+151,237$11,591$16,849+$5,2582019-11-14
Q3 2019NEOPHOTONICS CORP
CUSIP 64051T100
—Cmn269,0071,046,023+777,016$1,125$6,370+$5,2452019-11-14
Q3 2019DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102
—Cmn316,3691,403,122+1,086,753$2,806$7,801+$4,9952019-11-14
Q3 2019CRANE CO
CUSIP 224399105
—Cmn339,055410,910+71,855$28,291$33,132+$4,8412019-11-14
Q3 2019INVESTORS BANCORP INC NEW
CUSIP 46146L101
—Cmn7,706,0337,988,726+282,693$85,922$90,752+$4,8302019-11-14
Q3 2019GROUPON INC
CUSIP 399473107
—Cmn187,4912,056,317+1,868,826$671$5,470+$4,7992019-11-14
Q3 2019GULFPORT ENERGY CORP
CUSIP 402635304
—Cmn2,997,3353,681,003+683,668$14,717$9,976-$4,7412019-11-14
Q3 2019CDK GLOBAL INC
CUSIP 12508E101
—Cmn183,405285,684+102,279$9,068$13,739+$4,6712019-11-14
Q3 2019U S SILICA HLDGS INC
CUSIP 90346E103
—Cmn122,024650,798+528,774$1,561$6,222+$4,6612019-11-14
Q3 2019CITIGROUP GLOBAL MKTS HLDGS
CUSIP 17325E309
—Cmn70,284920,393+850,109$464$5,081+$4,6172019-11-14
Q3 2019LHC GROUP INC
CUSIP 50187A107
—Cmn11,21852,199+40,981$1,341$5,928+$4,5872019-11-14
Q3 2019DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101
—Cmn288,997327,080+38,083$6,517$11,101+$4,5842019-11-14
Q3 2019ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108
—Cmn18,727840,722+821,995$223$4,582+$4,3592019-11-14
Q3 2019MIMECAST LTD
CUSIP G14838109
—Cmn250,023447,311+197,288$11,679$15,956+$4,2772019-11-14
Q3 2019ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205
—Cmn27,923205,628+177,705$1,247$5,188+$3,9412019-11-14
Q3 2019PREFERRED APT CMNTYS INC
CUSIP 74039L103
—Cmn74,486341,370+266,884$1,114$4,933+$3,8192019-11-14
Q3 2019SYMANTEC CORP
CUSIP 871503108
—Cmn578,806694,369+115,563$12,595$16,408+$3,8132019-11-14
Q3 2019COTT CORP QUE
CUSIP 22163N106
—Cmn105,210417,868+312,658$1,405$5,211+$3,8062019-11-14
Q3 2019UNIVERSAL FST PRODS INC
CUSIP 913543104
—Cmn90,483179,833+89,350$3,444$7,172+$3,7282019-11-14
Q3 2019RUBICON PROJ INC
CUSIP 78112V102
—Cmn134,197520,473+386,276$854$4,534+$3,6802019-11-14
Q3 2019SHOCKWAVE MED INC
CUSIP 82489T104
—Cmn25,500171,271+145,771$1,456$5,126+$3,6702019-11-14
Q3 2019TRITON INTL LTD
CUSIP G9078F107
—Cmn138,922242,675+103,753$4,551$8,213+$3,6622019-11-14
Q3 2019CANTEL MEDICAL CORP
CUSIP 138098108
—Cmn6,22955,323+49,094$502$4,137+$3,6352019-11-14
Q3 2019CHINA BIOLOGIC PRODS HLDGS I
CUSIP G21515104
—Cmn3,32534,017+30,692$317$3,894+$3,5772019-11-14
Q3 2019R1 RCM INC
CUSIP 749397105
—Cmn724,9971,413,413+688,416$9,120$12,622+$3,5022019-11-14
Q3 2019FOUNDATION BLDG MATLS INC
CUSIP 350392106
—Cmn98,513336,730+238,217$1,751$5,216+$3,4652019-11-14
Q3 2019ATARA BIOTHERAPEUTICS INC
CUSIP 046513107
—Cmn281,080643,347+362,267$5,653$9,084+$3,4312019-11-14
Q3 2019LAREDO PETROLEUM INC
CUSIP 516806106
—Cmn8,760,0229,131,337+371,315$25,404$22,007-$3,3972019-11-14
Q3 2019KEMET CORP
CUSIP 488360207
—Cmn380,226578,274+198,048$7,152$10,513+$3,3612019-11-14
Q3 2019MOBILEIRON INC
CUSIP 60739U204
—Cmn33,048517,919+484,871$205$3,389+$3,1842019-11-14
Q3 2019BEACON ROOFING SUPPLY INC
CUSIP 073685109
—Cmn374,641504,551+129,910$13,757$16,918+$3,1612019-11-14
Q3 2019AUDENTES THERAPEUTICS INC
CUSIP 05070R104
—Cmn671,7631,017,783+346,020$25,433$28,589+$3,1562019-11-14
Q3 2019PRETIUM RES INC
CUSIP 74139C102
—Cmn87,369348,800+261,431$874$4,015+$3,1412019-11-14
Q3 2019L BRANDS INC
CUSIP 501797104
—Cmn548,831888,322+339,491$14,325$17,402+$3,0772019-11-14
Q3 2019EQUITY COMWLTH
CUSIP 294628102
—Cmn29,195113,174+83,979$949$3,876+$2,9272019-11-14
Q3 2019AQUA AMERICA INC
CUSIP 03836W103
—Cmn196,065245,469+49,404$8,111$11,004+$2,8932019-11-14
Q3 2019TREEHOUSE FOODS INC
CUSIP 89469A104
United StatesCmn7,02057,605+50,585$380$3,194+$2,8142019-11-14
Q3 2019ENTERCOM COMMUNICATIONS CORP
CUSIP 293639100
—Cmn1,278,5951,388,568+109,973$7,416$4,638-$2,7782019-11-14
Q3 2019GLYCOMIMETICS INC
CUSIP 38000Q102
—Cmn377,958401,915+23,957$4,505$1,732-$2,7732019-11-14
Q3 2019HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105
—Cmn34,096220,655+186,559$648$3,352+$2,7042019-11-14
Q3 2019LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107
—Cmn260,180577,979+317,799$3,005$5,704+$2,6992019-11-14
Q3 2019SOLID BIOSCIENCES INC
CUSIP 83422E105
—Cmn191,620365,132+173,512$1,101$3,776+$2,6752019-11-14
Q3 2019MSG NETWORK INC
CUSIP 553573106
—Cmn156,877361,962+205,085$3,254$5,871+$2,6172019-11-14
Q3 2019TELARIA INC
CUSIP 879181105
—Cmn90,123475,057+384,934$677$3,283+$2,6062019-11-14
Q3 2019BERRY PETE CORP
CUSIP 08579X101
—Cmn256,413566,525+310,112$2,718$5,303+$2,5852019-11-14
Q3 2019CONSTELLIUM SE
CUSIP N22035104
—Cmn499,505597,176+97,671$5,015$7,590+$2,5752019-11-14
Q3 2019FLEXION THERAPEUTICS INC
CUSIP 33938J106
—Cmn132,558302,140+169,582$1,630$4,141+$2,5112019-11-14
Q3 201958 COM INC
CUSIP 31680Q104
—Depository Receipt81,227152,831+71,604$5,049$7,536+$2,4872019-11-14
Q3 2019DERMIRA INC
CUSIP 24983L104
—Cmn219,335716,982+497,647$2,097$4,582+$2,4852019-11-14
Q3 2019CHUYS HLDGS INC
CUSIP 171604101
—Cmn42,040138,816+96,776$964$3,437+$2,4732019-11-14
Q3 2019WEINGARTEN RLTY INVS
CUSIP 948741103
—Cmn50,288131,698+81,410$1,379$3,836+$2,4572019-11-14
Q3 2019AMC ENTMT HLDGS INC
CUSIP 00165C104
—Cmn241,346439,511+198,165$2,252$4,703+$2,4512019-11-14
Q3 2019BMC STK HLDGS INC
CUSIP 05591B109
—Cmn328,530358,156+29,626$6,965$9,377+$2,4122019-11-14
Q3 2019AVROBIO INC
CUSIP 05455M100
—Cmn1,606,1471,682,078+75,931$26,116$23,751-$2,3652019-11-14
Q3 2019ATLANTICA YIELD PLC
CUSIP G0751N103
—Cmn76,677163,817+87,140$1,738$3,946+$2,2082019-11-14
Q3 2019BRIGHTCOVE INC
CUSIP 10921T101
—Cmn45,200247,863+202,663$467$2,597+$2,1302019-11-14
Q3 2019VERINT SYS INC
CUSIP 92343X100
—Cmn7,09058,070+50,980$381$2,484+$2,1032019-11-14
Q3 2019TRICIDA INC
CUSIP 89610F101
—Cmn85,700176,677+90,977$3,382$5,454+$2,0722019-11-14
Q3 2019SOUTHWESTERN ENERGY CO
CUSIP 845467109
—Cmn686,9272,172,827+1,485,900$2,171$4,194+$2,0232019-11-14
Q3 2019ALLETE INC
CUSIP 018522300
—Cmn101,069119,309+18,240$8,409$10,429+$2,0202019-11-14
Q3 2019WHITING PETE CORP NEW
CUSIP 966387409
—Cmn290,184429,491+139,307$5,421$3,449-$1,9722019-11-14
Q3 2019ARENA PHARMACEUTICALS INC
CUSIP 040047607
—Cmn406,951479,479+72,528$23,859$21,945-$1,9142019-11-14
Q3 2019NOBLE CORP PLC
CUSIP G65431101
—Cmn179,3691,770,531+1,591,162$335$2,249+$1,9142019-11-14
Q3 2019TRIPLE-S MGMT CORP
CUSIP 896749108
—Cmn20,923179,405+158,482$499$2,404+$1,9052019-11-14
Q3 2019FERRO CORP
CUSIP 315405100
—Cmn13,759177,545+163,786$217$2,106+$1,8892019-11-14
Q3 2019SINA CORP
CUSIP G81477104
—Cmn19,58869,364+49,776$845$2,719+$1,8742019-11-14
Q3 2019AERIE PHARMACEUTICALS INC
CUSIP 00771V108
—Cmn126,501291,371+164,870$3,738$5,600+$1,8622019-11-14
Q3 2019FIRSTCASH INC
CUSIP 33767D105
—Cmn22,19344,281+22,088$2,220$4,060+$1,8402019-11-14
Q3 2019CAREER EDUCATION CORP
CUSIP 141665109
—Cmn211,448369,459+158,011$4,033$5,871+$1,8382019-11-14
Q3 2019RETAIL VALUE INC
CUSIP 76133Q102
—Cmn6,49555,136+48,641$226$2,043+$1,8172019-11-14
Q3 2019BANCORPSOUTH BK TUPELO MISS
CUSIP 05971J102
—Cmn88,822148,329+59,507$2,580$4,392+$1,8122019-11-14
Q3 2019THIRD PT REINS LTD
CUSIP G8827U100
—Cmn389,253572,945+183,692$4,017$5,724+$1,7072019-11-14
Q3 2019SLACK TECHNOLOGIES INC
CUSIP 83088V102
—Cmn12,02390,566+78,543$451$2,149+$1,6982019-11-14
Q3 2019NAVISTAR INTL CORP NEW
CUSIP 63934E108
—Cmn347,609365,740+18,131$11,975$10,281-$1,6942019-11-14
Q3 2019FORTUNA SILVER MINES INC
CUSIP 349915108
—Cmn1,171,8571,620,801+448,944$3,340$5,008+$1,6682019-11-14
Q3 2019DENBURY RES INC
CUSIP 247916208
—Cmn989,7152,423,798+1,434,083$1,227$2,884+$1,6572019-11-14
Q3 2019CORNERSTONE ONDEMAND INC
CUSIP 21925Y103
—Cmn1,278,9911,381,570+102,579$74,092$75,737+$1,6452019-11-14
Q3 2019TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108
—Cmn45,43373,166+27,733$3,881$5,520+$1,6392019-11-14
Q3 2019HILL ROM HLDGS INC
CUSIP 431475102
—Cmn50,95466,033+15,079$5,331$6,949+$1,6182019-11-14
Q3 2019TECH DATA CORP
CUSIP 878237106
—Cmn31,51646,921+15,405$3,296$4,891+$1,5952019-11-14
Q3 2019SPARTAN MTRS INC
CUSIP 846819100
—Cmn62,851163,128+100,277$688$2,238+$1,5502019-11-14