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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2019 Q4, 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.

  • Q4 2019: Stock OPTINOSE INC; Country of operation —; Class Cmn; Shares before 119,718.
  • Q4 2019: Stock STAGE STORES INC; Country of operation —; Class Cmn; Shares before 18,135.
  • Q4 2019: Stock CLPS INCORPORATION; Country of operation —; Class Cmn; Shares before 232,228.
  • Q4 2019: Stock CROSSFIRST BANKSHARES INC; Country of operation —; Class Cmn; Shares before 19,336.

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
Q4 2019OPTINOSE INC
CUSIP 68404V100
—Cmn119,718120,404+686$838$1,110+$2722020-02-14
Q4 2019STAGE STORES INC
CUSIP 85254C305
—Cmn18,13537,557+19,422$34$305+$2712020-02-14
Q4 2019CLPS INCORPORATION
CUSIP G31642104
—Cmn232,228287,762+55,534$1,180$1,442+$2622020-02-14
Q4 2019CROSSFIRST BANKSHARES INC
CUSIP 22766M109
—Cmn19,33636,727+17,391$277$530+$2532020-02-14
Q4 2019VERITIV CORP
CUSIP 923454102
—Cmn26,76737,449+10,682$484$736+$2522020-02-14
Q4 2019ADECOAGRO S A
CUSIP L00849106
United StatesCmn15,67441,074+25,400$92$344+$2522020-02-14
Q4 2019KIMBALL INTL INC
CUSIP 494274103
—Cmn146,660148,852+2,192$2,831$3,077+$2462020-02-14
Q4 2019BLUEGREEN VACATIONS CORP
CUSIP 09629F108
—Cmn102,965116,678+13,713$960$1,206+$2462020-02-14
Q4 2019OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863
—Cmn96,855177,577+80,722$169$408+$2392020-02-14
Q4 2019MONEYGRAM INTL INC
CUSIP 60935Y208
—Cmn34,935172,851+137,916$139$363+$2242020-02-14
Q4 2019SWEDISH EXPT CR CORP
CUSIP 870297215
—Cmn10,34580,388+70,043$32$253+$2212020-02-14
Q4 2019PROSIGHT GLOBAL INC
CUSIP 74349J103
—Cmn21,26739,175+17,908$412$632+$2202020-02-14
Q4 2019ADESTO TECHNOLOGIES CORP
CUSIP 00687D101
—Cmn71,23197,155+25,924$610$826+$2162020-02-14
Q4 2019ENTERPRISE BANCORP INC MASS
CUSIP 293668109
—Cmn7,66613,065+5,399$230$443+$2132020-02-14
Q4 2019FTS INTERNATIONAL INC
CUSIP 30283W104
—Cmn180,568187,535+6,967$405$195-$2102020-02-14
Q4 2019PQ GROUP HLDGS INC
CUSIP 73943T103
—Cmn35,83344,564+8,731$571$765+$1942020-02-14
Q4 2019SUNDIAL GROWERS INC
CUSIP 86730L109
—Cmn131,044144,277+13,233$628$434-$1942020-02-14
Q4 2019GASLOG LTD
CUSIP G37585109
—Cmn25,57753,086+27,509$329$520+$1912020-02-14
Q4 2019EMERALD EXPOSITIONS EVENTS I
CUSIP 29103B100
—Cmn64,97177,852+12,881$632$821+$1892020-02-14
Q4 2019FALCON MINERALS CORP
CUSIP 30607B109
—Cmn80,47491,638+11,164$463$647+$1842020-02-14
Q4 2019PBF LOGISTICS LP
CUSIP 69318Q104
—Cmn19,95329,864+9,911$422$605+$1832020-02-14
Q4 2019PROTEOSTASIS THERAPEUTICS IN
CUSIP 74373B109
—Cmn77,667107,984+30,317$65$246+$1812020-02-14
Q4 2019INFLARX NV
CUSIP N44821101
—Cmn99,935105,802+5,867$247$419+$1722020-02-14
Q4 2019GNC HLDGS INC
CUSIP 36191G107
—Cmn121,523159,651+38,128$260$431+$1712020-02-14
Q4 2019COLLECTORS UNIVERSE INC
CUSIP 19421R200
—Cmn17,83028,777+10,947$508$664+$1562020-02-14
Q4 2019BARCLAYS BK PLC
CUSIP 06740L444
—Cmn20,63329,159+8,526$163$318+$1552020-02-14
Q4 2019AMALGAMATED BK NEW YORK N Y
CUSIP 022663108
—Cmn17,33922,213+4,874$278$432+$1542020-02-14
Q4 2019REPUBLIC FIRST BANCORP INC
CUSIP 760416107
—Cmn164,438201,646+37,208$691$843+$1522020-02-14
Q4 2019ATLANTIC PWR CORP
CUSIP 04878Q863
—Cmn268,820334,943+66,123$629$780+$1512020-02-14
Q4 201922ND CENTY GROUP INC
CUSIP 90137F103
—Cmn71,276280,766+209,490$161$309+$1482020-02-14
Q4 2019SANTANDER CONSUMER USA HDG I
CUSIP 80283M101
—Cmn38,29348,101+9,808$977$1,124+$1472020-02-14
Q4 2019NEW AGE BEVERAGES CORP
CUSIP 64157V108
—Cmn23,565115,952+92,387$65$211+$1462020-02-14
Q4 2019ONCOLYTICS BIOTECH INC
CUSIP 682310875
—Cmn16,91632,465+15,549$10$154+$1442020-02-14
Q4 2019NII HLDGS INC
CUSIP 62913F508
—Cmn657,257659,222+1,965$1,288$1,431+$1432020-02-14
Q4 2019NOBLE MIDSTREAM PARTNERS LP
CUSIP 65506L105
—Cmn9,86514,360+4,495$238$381+$1432020-02-14
Q4 2019HABIT RESTAURANTS INC
CUSIP 40449J103
—Cmn31,01739,127+8,110$271$408+$1372020-02-14
Q4 2019CENTERSTATE BK CORP
CUSIP 15201P109
—Cmn61,18564,176+2,991$1,467$1,604+$1372020-02-14
Q4 2019LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604
—Cmn29,39330,986+1,593$259$122-$1372020-02-14
Q4 2019GOLDEN STAR RES LTD CDA
CUSIP 38119T807
—Cmn25,97355,158+29,185$74$209+$1352020-02-14
Q4 2019SURFACE ONCOLOGY INC
CUSIP 86877M209
—Cmn282,654283,595+941$402$533+$1312020-02-14
Q4 2019GUARANTY BANCSHARES INC TEX
CUSIP 400764106
—Cmn13,18916,248+3,059$403$534+$1312020-02-14
Q4 2019FBL FINL GROUP INC
CUSIP 30239F106
—Cmn15,65217,988+2,336$931$1,060+$1292020-02-14
Q4 2019CHANNELADVISOR CORP
CUSIP 159179100
—Cmn33,23948,232+14,993$310$436+$1262020-02-14
Q4 2019CITIGROUP INC NEW
CUSIP 17321F201
—Cmn11,03621,540+10,504$141$267+$1262020-02-14
Q4 2019SWEDISH EXPT CR CORP
CUSIP 870297306
—Cmn59,67895,496+35,818$164$285+$1212020-02-14
Q4 2019EMPIRE ST RLTY OP L P
CUSIP 292102100
—Cmn30,12038,684+8,564$428$538+$1102020-02-14
Q4 2019CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208
—Cmn22,96330,728+7,765$838$947+$1092020-02-14
Q4 2019CALITHERA BIOSCIENCES INC
CUSIP 13089P101
—Cmn25,04531,967+6,922$77$183+$1062020-02-14
Q4 2019BEACON ROOFING SUPPLY INC
CUSIP 073685109
—Cmn504,551532,308+27,757$16,918$17,023+$1052020-02-14
Q4 2019II VI INC
CUSIP 902104108
—Cmn242,793250,744+7,951$8,548$8,443-$1052020-02-14
Q4 2019CREDIT SUISSE NASSAU BRH
CUSIP 22542D829
—Cmn3,1674,345+1,178$208$312+$1042020-02-14
Q4 2019MORGAN STANLEY
CUSIP 61747W265
—Cmn4,8054,861+56$432$333-$992020-02-14
Q4 2019NEXTGEN HEALTHCARE INC
CUSIP 65343C102
—Cmn43,77748,684+4,907$686$782+$962020-02-14
Q4 2019SEACOR HOLDINGS INC
CUSIP 811904101
—Cmn5,6218,366+2,745$265$361+$962020-02-14
Q4 2019SERES THERAPEUTICS INC
CUSIP 81750R102
—Cmn17,89748,748+30,851$72$168+$962020-02-14
Q4 2019ATHERSYS INC
CUSIP 04744L106
—Cmn27,178106,944+79,766$36$132+$962020-02-14
Q4 2019ALTAIR ENGR INC
CUSIP 021369103
—Cmn17,43819,223+1,785$603$690+$872020-02-14
Q4 2019SESEN BIO INC
CUSIP 817763105
—Cmn21,71098,878+77,168$25$103+$782020-02-14
Q4 2019SELECT INTERIOR CONCEPTS INC
CUSIP 816120307
—Cmn39,80248,942+9,140$516$439-$772020-02-14
Q4 2019PALATIN TECHNOLOGIES INC
CUSIP 696077403
—Cmn127,706247,515+119,809$116$193+$772020-02-14
Q4 2019UBS AG JERSEY BRH
CUSIP 902641679
—Cmn13,40217,866+4,464$195$271+$762020-02-14
Q4 2019SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108
—Cmn24,82977,212+52,383$206$281+$752020-02-14
Q4 2019SOUTHERN NATL BANCORP OF VA
CUSIP 843395104
—Cmn18,14121,669+3,528$279$354+$752020-02-14
Q4 2019GRITSTONE ONCOLOGY INC
CUSIP 39868T105
—Cmn90,37695,101+4,725$780$853+$732020-02-14
Q4 2019SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103
—Cmn145,983151,066+5,083$788$718-$702020-02-14
Q4 2019TANTECH HLDGS LTD
CUSIP G8675X107
—Cmn46,99378,140+31,147$73$141+$682020-02-14
Q4 2019FRONTIER COMMUNICATIONS CORP
CUSIP 35906A306
—Cmn21,71496,372+74,658$19$86+$672020-02-14
Q4 2019JOUNCE THERAPEUTICS INC
CUSIP 481116101
—Cmn10,66911,616+947$36$101+$652020-02-14
Q4 2019DEL TACO RESTAURANTS INC
CUSIP 245496104
—Cmn30,18231,000+818$309$245-$642020-02-14
Q4 2019GENOCEA BIOSCIENCES INC
CUSIP 372427401
—Cmn14,47350,355+35,882$42$104+$622020-02-14
Q4 2019MCEWEN MNG INC
CUSIP 58039P107
—Cmn1,980,0722,480,008+499,936$3,089$3,151+$622020-02-14
Q4 2019GENESIS HEALTHCARE INC
CUSIP 37185X106
—Cmn17,43447,688+30,254$19$78+$592020-02-14
Q4 2019GOLD STD VENTURES CORP
CUSIP 380738104
—Cmn107,481166,314+58,833$83$141+$582020-02-14
Q4 2019LUTHER BURBANK CORP
CUSIP 550550107
—Cmn31,86136,383+4,522$361$419+$582020-02-14
Q4 2019GLOBALSTAR INC
CUSIP 378973408
—Cmn186,086253,983+67,897$77$131+$542020-02-14
Q4 2019SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102
—Cmn15,98539,689+23,704$78$131+$532020-02-14
Q4 2019ASANKO GOLD INC
CUSIP 04341Y105
—Cmn32,09586,097+54,002$29$82+$532020-02-14
Q4 2019GP STRATEGIES CORP
CUSIP 36225V104
—Cmn44,05046,622+2,572$565$617+$522020-02-14
Q4 2019AVEO PHARMACEUTICALS INC
CUSIP 053588109
—Cmn52,469148,693+96,224$44$93+$492020-02-14
Q4 2019MUSTANG BIO INC
CUSIP 62818Q104
—Cmn25,06431,733+6,669$81$129+$482020-02-14
Q4 2019CVR PARTNERS LP
CUSIP 126633106
—Cmn25,18346,709+21,526$98$145+$472020-02-14
Q4 2019CHINA JO-JO DRUGSTORES INC
CUSIP 16949A206
—Cmn43,81854,219+10,401$53$99+$462020-02-14
Q4 2019NYMOX PHARMACEUTICAL CORP
CUSIP P73398102
—Cmn12,96328,706+15,743$24$63+$392020-02-14
Q4 2019AT HOME GROUP INC
CUSIP 04650Y100
—Cmn49,44079,525+30,085$476$437-$392020-02-14
Q4 2019LIBERTY MEDIA CORP DELAWARE
CUSIP 531229706
—Cmn17,73117,844+113$493$529+$362020-02-14
Q4 2019KALEIDO BIOSCIENCES INC
CUSIP 483347100
—Cmn21,36225,054+3,692$161$126-$352020-02-14
Q4 2019COWEN INC
CUSIP 223622606
—Cmn10,71212,658+1,946$165$199+$342020-02-14
Q4 2019HC2 HLDGS INC
CUSIP 404139107
—Cmn11,80827,943+16,135$28$61+$332020-02-14
Q4 2019NEPTUNE WELLNESS SOLUTIONS I
CUSIP 64079L105
—Cmn17,13333,983+16,850$61$94+$332020-02-14
Q4 2019SWEDISH EXPT CR CORP
CUSIP 870297405
—Cmn23,70726,855+3,148$194$226+$322020-02-14
Q4 2019ALASKA COMMUNICATIONS SYS GR
CUSIP 01167P101
—Cmn11,00327,899+16,896$19$49+$302020-02-14
Q4 2019MELINTA THERAPEUTICS INC
CUSIP 58549G209
—Cmn14,85556,839+41,984$57$30-$272020-02-14
Q4 2019AVINGER INC
CUSIP 053734604
—Cmn40,60851,976+11,368$34$59+$252020-02-14
Q4 2019ALIO GOLD INC
CUSIP 01627X108
—Cmn70,13585,866+15,731$43$67+$242020-02-14
Q4 2019ATENTO S A
CUSIP L0427L105
—Cmn64,21370,428+6,215$179$203+$242020-02-14
Q4 2019EMAGIN CORP
CUSIP 29076N206
—Cmn15,85683,964+68,108$6$29+$232020-02-14
Q4 2019NAVIOS MARITIME HLDGS INC
CUSIP Y62197119
—Cmn12,83118,728+5,897$62$84+$222020-02-14
Q4 2019EYEPOINT PHARMACEUTICALS INC
CUSIP 30233G100
—Cmn14,44731,254+16,807$26$48+$222020-02-14
Q4 2019PARATEK PHARMACEUTICALS INC
CUSIP 699374302
—Cmn83,21483,774+560$360$338-$222020-02-14
Q4 2019POLARITYTE INC
CUSIP 731094108
—Cmn33,99534,721+726$110$90-$202020-02-14