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 ALIO GOLD INC; Country of operation —; Class Cmn; Shares before 18,990.
- Q3 2019: Stock TANTECH HLDGS LTD; Country of operation —; Class Cmn; Shares before 30,791.
- Q3 2019: Stock KALA PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 144,311.
- Q3 2019: Stock VBI VACCINES INC; Country of operation —; Class Cmn; Shares before 26,576.
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 |
|---|
| Q3 2019 | ALIO GOLD INC
CUSIP 01627X108 | — | Cmn | 18,990 | 70,135 | +51,145 | $15 | $43 | +$28 | 2019-11-14 |
|---|
| Q3 2019 | TANTECH HLDGS LTD
CUSIP G8675X107 | — | Cmn | 30,791 | 46,993 | +16,202 | $46 | $73 | +$27 | 2019-11-14 |
|---|
| Q3 2019 | KALA PHARMACEUTICALS INC
CUSIP 483119103 | — | Cmn | 144,311 | 249,196 | +104,885 | $921 | $948 | +$27 | 2019-11-14 |
|---|
| Q3 2019 | VBI VACCINES INC
CUSIP 91822J103 | — | Cmn | 26,576 | 123,932 | +97,356 | $31 | $58 | +$27 | 2019-11-14 |
|---|
| Q3 2019 | EXTRACTION OIL AND GAS INC
CUSIP 30227M105 | — | Cmn | 46,335 | 76,941 | +30,606 | $200 | $226 | +$26 | 2019-11-14 |
|---|
| Q3 2019 | INDIA GLOBALIZATION CAP INC
CUSIP 45408X308 | United States | Cmn | 39,579 | 42,231 | +2,652 | $65 | $41 | -$24 | 2019-11-14 |
|---|
| Q3 2019 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | Cmn | 16,466 | 22,335 | +5,869 | $44 | $67 | +$23 | 2019-11-14 |
|---|
| Q3 2019 | PCSB FINL CORP
CUSIP 69324R104 | — | Cmn | 10,895 | 12,227 | +1,332 | $221 | $244 | +$23 | 2019-11-14 |
|---|
| Q3 2019 | EARTHSTONE ENERGY INC
CUSIP 27032D304 | — | Cmn | 32,074 | 67,191 | +35,117 | $196 | $219 | +$23 | 2019-11-14 |
|---|
| Q3 2019 | AGENUS INC
CUSIP 00847G705 | — | Cmn | 40,538 | 56,079 | +15,541 | $121 | $144 | +$23 | 2019-11-14 |
|---|
| Q3 2019 | AEVI GENOMIC MEDICINE INC
CUSIP 00835P105 | — | Cmn | 14,640 | 160,264 | +145,624 | $2 | $24 | +$22 | 2019-11-14 |
|---|
| Q3 2019 | MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209 | — | Cmn | 13,459 | 13,629 | +170 | $82 | $62 | -$20 | 2019-11-14 |
|---|
| Q3 2019 | YRC WORLDWIDE INC
CUSIP 984249607 | — | Cmn | 81,463 | 102,041 | +20,578 | $328 | $308 | -$20 | 2019-11-14 |
|---|
| Q3 2019 | ORGANOVO HLDGS INC
CUSIP 68620A104 | — | Cmn | 16,458 | 108,566 | +92,108 | $9 | $28 | +$19 | 2019-11-14 |
|---|
| Q3 2019 | TOUGHBUILT INDUSTRIES INC
CUSIP 89157G207 | — | Cmn | 10,740 | 73,044 | +62,304 | $4 | $23 | +$19 | 2019-11-14 |
|---|
| Q3 2019 | QUICKLOGIC CORP
CUSIP 74837P108 | — | Cmn | 116,342 | 140,169 | +23,827 | $67 | $49 | -$18 | 2019-11-14 |
|---|
| Q3 2019 | SIENNA BIOPHARMACEUTICALS IN
CUSIP 82622H108 | — | Cmn | 40,555 | 83,839 | +43,284 | $35 | $17 | -$18 | 2019-11-14 |
|---|
| Q3 2019 | ASANKO GOLD INC
CUSIP 04341Y105 | — | Cmn | 17,201 | 32,095 | +14,894 | $11 | $29 | +$18 | 2019-11-14 |
|---|
| Q3 2019 | NOVELION THERAPEUTICS INC
CUSIP 67001K202 | — | Cmn | 91,837 | 119,560 | +27,723 | $72 | $87 | +$15 | 2019-11-14 |
|---|
| Q3 2019 | TENAX THERAPEUTICS INC
CUSIP 88032L209 | — | Cmn | 10,047 | 24,149 | +14,102 | $14 | $29 | +$15 | 2019-11-14 |
|---|
| Q3 2019 | PALATIN TECHNOLOGIES INC
CUSIP 696077403 | — | Cmn | 87,658 | 127,706 | +40,048 | $102 | $116 | +$14 | 2019-11-14 |
|---|
| Q3 2019 | PROGENICS PHARMACEUTICALS IN
CUSIP 743187106 | — | Cmn | 16,156 | 17,198 | +1,042 | $100 | $87 | -$13 | 2019-11-14 |
|---|
| Q3 2019 | EVER GLORY INTL GRP INC
CUSIP 299766204 | — | Cmn | 13,894 | 15,744 | +1,850 | $40 | $52 | +$12 | 2019-11-14 |
|---|
| Q3 2019 | IT TECH PACKAGING INC
CUSIP 46527C100 | — | Cmn | 16,472 | 35,162 | +18,690 | $12 | $24 | +$12 | 2019-11-14 |
|---|
| Q3 2019 | GLOBAL EAGLE ENTMT INC
CUSIP 37951D102 | — | Cmn | 93,692 | 101,226 | +7,534 | $61 | $73 | +$12 | 2019-11-14 |
|---|
| Q3 2019 | SUMMER INFANT INC
CUSIP 865646103 | — | Cmn | 20,623 | 58,822 | +38,199 | $10 | $21 | +$11 | 2019-11-14 |
|---|
| Q3 2019 | ENGLOBAL CORP
CUSIP 293306106 | — | Cmn | 12,110 | 21,880 | +9,770 | $11 | $22 | +$11 | 2019-11-14 |
|---|
| Q3 2019 | DARIOHEALTH CORP
CUSIP 23725P100 | — | Cmn | 12,840 | 52,922 | +40,082 | $6 | $16 | +$10 | 2019-11-14 |
|---|
| Q3 2019 | MYOMO INC
CUSIP 62857J102 | — | Cmn | 17,620 | 33,773 | +16,153 | $12 | $21 | +$9 | 2019-11-14 |
|---|
| Q3 2019 | NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X202 | — | Cmn | 16,769 | 28,915 | +12,146 | $11 | $20 | +$9 | 2019-11-14 |
|---|
| Q3 2019 | TAKUNG ART CO LTD
CUSIP 87407Q207 | — | Cmn | 18,912 | 39,176 | +20,264 | $13 | $21 | +$8 | 2019-11-14 |
|---|
| Q3 2019 | SPIRIT MTA REIT
CUSIP 84861U105 | — | Cmn | 34,454 | 35,088 | +634 | $288 | $296 | +$8 | 2019-11-14 |
|---|
| Q3 2019 | BIRKS GROUP INC
CUSIP 09088U109 | — | Cmn | 29,113 | 42,017 | +12,904 | $30 | $38 | +$8 | 2019-11-14 |
|---|
| Q3 2019 | AMIRA NATURE FOODS LTD
CUSIP G0335L102 | — | Cmn | 48,732 | 81,332 | +32,600 | $37 | $44 | +$7 | 2019-11-14 |
|---|
| Q3 2019 | TRANSATLANTIC PETROLEUM LTD
CUSIP G89982113 | — | Cmn | 13,402 | 24,720 | +11,318 | $10 | $17 | +$7 | 2019-11-14 |
|---|
| Q3 2019 | CASTLIGHT HEALTH INC
CUSIP 14862Q100 | — | Cmn | 103,940 | 232,916 | +128,976 | $335 | $329 | -$6 | 2019-11-14 |
|---|
| Q3 2019 | MOTIF BIO PLC
CUSIP 619784101 | — | Depository Receipt | 23,606 | 24,785 | +1,179 | $15 | $9 | -$6 | 2019-11-14 |
|---|
| Q3 2019 | PENNEY J C CORP INC
CUSIP 708160106 | — | Cmn | 281,436 | 354,763 | +73,327 | $321 | $315 | -$6 | 2019-11-14 |
|---|
| Q3 2019 | FIVE STAR SENIOR LIVING INC
CUSIP 33832D106 | — | Cmn | 13,790 | 26,987 | +13,197 | $6 | $12 | +$6 | 2019-11-14 |
|---|
| Q3 2019 | IDEANOMICS INC
CUSIP 45166V106 | — | Cmn | 11,715 | 15,045 | +3,330 | $29 | $23 | -$6 | 2019-11-14 |
|---|
| Q3 2019 | AVIANCA HLDGS SA
CUSIP 05367G100 | — | Depository Receipt | 254,177 | 272,668 | +18,491 | $986 | $992 | +$6 | 2019-11-14 |
|---|
| Q3 2019 | TOUGHBUILT INDUSTRIES INC
CUSIP 89157G306 | — | Cmn | 20,062 | 20,714 | +652 | $43 | $37 | -$6 | 2019-11-14 |
|---|
| Q3 2019 | TRACON PHARMACEUTICALS INC
CUSIP 89237H100 | — | Cmn | 12,520 | 33,191 | +20,671 | $9 | $15 | +$6 | 2019-11-14 |
|---|
| Q3 2019 | EYEPOINT PHARMACEUTICALS INC
CUSIP 30233G100 | — | Cmn | 13,255 | 14,447 | +1,192 | $21 | $26 | +$5 | 2019-11-14 |
|---|
| Q3 2019 | ATIF HOLDINGS LIMITED
CUSIP G0602B100 | — | Cmn | 19,155 | 22,997 | +3,842 | $64 | $69 | +$5 | 2019-11-14 |
|---|
| Q3 2019 | DOCUMENT SEC SYS INC
CUSIP 25614T200 | — | Cmn | 14,929 | 31,185 | +16,256 | $7 | $12 | +$5 | 2019-11-14 |
|---|
| Q3 2019 | FOCUS FINL PARTNERS INC
CUSIP 34417P100 | — | Cmn | 105,581 | 120,934 | +15,353 | $2,883 | $2,878 | -$5 | 2019-11-14 |
|---|
| Q3 2019 | VERASTEM INC
CUSIP 92337C104 | — | Cmn | 93,608 | 113,056 | +19,448 | $142 | $137 | -$5 | 2019-11-14 |
|---|
| Q3 2019 | PINGTAN MARINE ENTERPRISE LT
CUSIP G7114V102 | — | Cmn | 11,247 | 12,413 | +1,166 | $31 | $26 | -$5 | 2019-11-14 |
|---|
| Q3 2019 | BARCLAYS BK PLC
CUSIP 06740L444 | — | Cmn | 13,779 | 20,633 | +6,854 | $167 | $163 | -$4 | 2019-11-14 |
|---|
| Q3 2019 | LITHIUM AMERS CORP NEW
CUSIP 53680Q207 | — | Cmn | 16,735 | 21,113 | +4,378 | $68 | $64 | -$4 | 2019-11-14 |
|---|
| Q3 2019 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760301 | — | Cmn | 25,009 | 25,336 | +327 | $16 | $12 | -$4 | 2019-11-14 |
|---|
| Q3 2019 | ASIA PACIFIC WIRE & CABLE CO
CUSIP G0535E106 | — | Cmn | 19,511 | 24,064 | +4,553 | $41 | $45 | +$4 | 2019-11-14 |
|---|
| Q3 2019 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U101 | — | Cmn | 238,386 | 371,873 | +133,487 | $2,265 | $2,269 | +$4 | 2019-11-14 |
|---|
| Q3 2019 | ISORAY INC
CUSIP 46489V104 | — | Cmn | 39,007 | 63,754 | +24,747 | $16 | $20 | +$4 | 2019-11-14 |
|---|
| Q3 2019 | MICT INC
CUSIP 55328R109 | — | Cmn | 24,641 | 42,015 | +17,374 | $19 | $23 | +$4 | 2019-11-14 |
|---|
| Q3 2019 | GENESIS HEALTHCARE INC
CUSIP 37185X106 | — | Cmn | 12,408 | 17,434 | +5,026 | $15 | $19 | +$4 | 2019-11-14 |
|---|
| Q3 2019 | GLOBALSTAR INC
CUSIP 378973408 | — | Cmn | 170,672 | 186,086 | +15,414 | $81 | $77 | -$4 | 2019-11-14 |
|---|
| Q3 2019 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | Cmn | 27,863 | 66,466 | +38,603 | $215 | $218 | +$3 | 2019-11-14 |
|---|
| Q3 2019 | RICEBRAN TECHNOLOGIES
CUSIP 762831204 | — | Cmn | 13,127 | 14,177 | +1,050 | $38 | $35 | -$3 | 2019-11-14 |
|---|
| Q3 2019 | GENIUS BRANDS INTL INC
CUSIP 37229T301 | — | Cmn | 10,379 | 17,367 | +6,988 | $14 | $11 | -$3 | 2019-11-14 |
|---|
| Q3 2019 | BELLEROPHON THERAPEUTICS INC
CUSIP 078771102 | — | Cmn | 62,143 | 82,744 | +20,601 | $37 | $40 | +$3 | 2019-11-14 |
|---|
| Q3 2019 | POLYMET MINING CORP
CUSIP 731916102 | — | Cmn | 25,451 | 25,791 | +340 | $11 | $8 | -$3 | 2019-11-14 |
|---|
| Q3 2019 | BIOPHARMX CORP
CUSIP 09072X309 | — | Cmn | 13,010 | 15,219 | +2,209 | $8 | $5 | -$3 | 2019-11-14 |
|---|
| Q3 2019 | ALLIED HEALTHCARE PRODS INC
CUSIP 019222207 | — | Cmn | 10,902 | 15,921 | +5,019 | $20 | $22 | +$2 | 2019-11-14 |
|---|
| Q3 2019 | ON TRACK INNOVATION LTD
CUSIP M8791A109 | — | Cmn | 25,324 | 27,938 | +2,614 | $11 | $9 | -$2 | 2019-11-14 |
|---|
| Q3 2019 | BARCLAYS BK PLC
CUSIP 06746Q256 | — | Cmn | 3,135 | 3,291 | +156 | $309 | $311 | +$2 | 2019-11-14 |
|---|
| Q3 2019 | PAVMED INC
CUSIP 70387R106 | — | Cmn | 21,303 | 26,807 | +5,504 | $24 | $26 | +$2 | 2019-11-14 |
|---|
| Q3 2019 | NOVUS THERAPEUTICS INC
CUSIP 67011N105 | — | Cmn | 39,647 | 60,562 | +20,915 | $40 | $38 | -$2 | 2019-11-14 |
|---|
| Q3 2019 | SKY SOLAR HLDGS LTD
CUSIP 83084J103 | — | Depository Receipt | 33,319 | 43,992 | +10,673 | $17 | $19 | +$2 | 2019-11-14 |
|---|
| Q3 2019 | EMERSON RADIO CORP
CUSIP 291087203 | — | Cmn | 29,951 | 32,937 | +2,986 | $31 | $33 | +$2 | 2019-11-14 |
|---|
| Q3 2019 | NOVA LIFESTYLE INC
CUSIP 66979P102 | — | Cmn | 25,835 | 31,100 | +5,265 | $18 | $20 | +$2 | 2019-11-14 |
|---|
| Q3 2019 | RESTORATION ROBOTICS INC
CUSIP 76133C103 | — | Cmn | 18,690 | 18,945 | +255 | $11 | $12 | +$1 | 2019-11-14 |
|---|
| Q3 2019 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102 | — | Cmn | 10,561 | 15,985 | +5,424 | $79 | $78 | -$1 | 2019-11-14 |
|---|
| Q3 2019 | GREAT PANTHER MINING LIMITED
CUSIP 39115V101 | — | Cmn | 69,243 | 82,600 | +13,357 | $59 | $59 | $0 | 2019-11-14 |
|---|
| Q3 2019 | MY SIZE INC
CUSIP 62844N109 | — | Cmn | 30,807 | 43,454 | +12,647 | $21 | $21 | $0 | 2019-11-14 |
|---|
| Q3 2019 | AKERS BIOSCIENCES INC
CUSIP 00973E300 | — | Cmn | 22,349 | 23,080 | +731 | $10 | $10 | $0 | 2019-11-14 |
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