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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2019 Q4, Page 5

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 VERASTEM INC; Country of operation —; Class Cmn; Shares before 113,056.
  • Q4 2019: Stock FLOTEK INDS INC DEL; Country of operation —; Class Cmn; Shares before 88,437.
  • Q4 2019: Stock HOUSTON AMERN ENERGY CORP; Country of operation —; Class Cmn; Shares before 22,522.
  • Q4 2019: Stock BLUE HAT INTERACTIVE ENTMT T; Country of operation —; Class Cmn; Shares before 16,932.

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 2019VERASTEM INC
CUSIP 92337C104
—Cmn113,056116,169+3,113$137$156+$192020-02-14
Q4 2019FLOTEK INDS INC DEL
CUSIP 343389102
—Cmn88,437106,294+17,857$194$213+$192020-02-14
Q4 2019HOUSTON AMERN ENERGY CORP
CUSIP 44183U100
—Cmn22,522156,705+134,183$4$23+$192020-02-14
Q4 2019BLUE HAT INTERACTIVE ENTMT T
CUSIP G1329V106
—Cmn16,93237,466+20,534$56$75+$192020-02-14
Q4 2019GLOBAL EAGLE ENTMT INC
CUSIP 37951D102
—Cmn101,226107,438+6,212$73$54-$192020-02-14
Q4 2019KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101
—Cmn40,97243,810+2,838$191$207+$162020-02-14
Q4 2019INFINITY PHARMACEUTICALS INC
CUSIP 45665G303
—Cmn27,43445,384+17,950$28$44+$162020-02-14
Q4 2019MORGAN STANLEY
CUSIP 61747W257
—Cmn6,2426,703+461$273$288+$152020-02-14
Q4 2019T2 BIOSYSTEMS INC
CUSIP 89853L104
—Cmn15,30444,657+29,353$38$52+$142020-02-14
Q4 2019THERAPEUTICSMD INC
CUSIP 88338N107
—Cmn189,059289,071+100,012$686$700+$142020-02-14
Q4 2019MORGAN STANLEY
CUSIP 617480272
—Cmn9,31512,982+3,667$335$322-$132020-02-14
Q4 2019INSIGNIA SYS INC
CUSIP 45765Y105
—Cmn48,89982,862+33,963$47$60+$132020-02-14
Q4 2019ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106
—Cmn32,60141,154+8,553$167$155-$122020-02-14
Q4 2019IT TECH PACKAGING INC
CUSIP 46527C100
—Cmn35,16238,114+2,952$24$36+$122020-02-14
Q4 2019AURYN RES INC
CUSIP 05208W108
—Cmn37,68639,264+1,578$46$57+$112020-02-14
Q4 2019INTERNAP CORP
CUSIP 45885A409
—Cmn22,50443,906+21,402$58$48-$102020-02-14
Q4 2019RICEBRAN TECHNOLOGIES
CUSIP 762831204
—Cmn14,17716,887+2,710$35$25-$102020-02-14
Q4 2019STEIN MART INC
CUSIP 858375108
—Cmn77,469108,196+30,727$62$72+$102020-02-14
Q4 2019STERLING BANCORP INC
CUSIP 85917W102
—Cmn34,39340,209+5,816$336$326-$102020-02-14
Q4 2019MYOMO INC
CUSIP 62857J102
—Cmn33,77337,479+3,706$21$11-$102020-02-14
Q4 2019PINGTAN MARINE ENTERPRISE LT
CUSIP G7114V102
—Cmn12,41328,280+15,867$26$35+$92020-02-14
Q4 2019ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103
—Cmn22,07028,396+6,326$30$39+$92020-02-14
Q4 2019SGOCO GROUP LTD
CUSIP G80751129
—Cmn19,28328,496+9,213$18$26+$82020-02-14
Q4 2019ENERGOUS CORP
CUSIP 29272C103
—Cmn32,20656,499+24,293$107$100-$72020-02-14
Q4 2019ROCKWELL MED INC
CUSIP 774374102
—Cmn27,63728,481+844$76$69-$72020-02-14
Q4 2019ZOMEDICA PHARMACEUTICALS COR
CUSIP 98979F107
—Cmn39,14165,650+26,509$15$22+$72020-02-14
Q4 2019IDEANOMICS INC
CUSIP 45166V106
—Cmn15,04518,945+3,900$23$16-$72020-02-14
Q4 2019NEUBERGER BERMAN RE ES SEC F
CUSIP 64190A103
—Cmn17,21418,752+1,538$98$105+$72020-02-14
Q4 2019TELIGENT INC NEW
CUSIP 87960W104
—Cmn14,25646,389+32,133$14$20+$62020-02-14
Q4 2019DAVIDSTEA INC
CUSIP 238661102
—Cmn25,01539,788+14,773$52$58+$62020-02-14
Q4 2019DRAGON VICTORY INTL LTD
CUSIP G28365107
—Cmn25,99233,556+7,564$40$45+$52020-02-14
Q4 2019GREAT PANTHER MINING LIMITED
CUSIP 39115V101
—Cmn82,600123,331+40,731$59$63+$42020-02-14
Q4 2019TANZANIAN GOLD CORP
CUSIP 87601A107
—Cmn20,97123,612+2,641$17$14-$32020-02-14
Q4 2019EKSO BIONICS HLDGS INC
CUSIP 282644202
—Cmn22,35437,286+14,932$12$15+$32020-02-14
Q4 2019JPMORGAN CHASE FINL CO LLC
CUSIP 48129G703
—Cmn10,25410,759+505$165$166+$12020-02-14
Q4 2019TAOPING INC
CUSIP G8675V101
—Cmn11,27713,394+2,117$6$7+$12020-02-14
Q4 2019GIGAMEDIA LTD
CUSIP Y2711Y112
—Cmn11,37812,456+1,078$29$30+$12020-02-14
Q4 2019NUVERRA ENVIRONMENTAL SOLUTI
CUSIP 67091K302
—Cmn11,88117,429+5,548$50$50$02020-02-14