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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2020 Q1, 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.

  • Q1 2020: Stock ROCKWELL MED INC; Country of operation —; Class Cmn; Shares before 28,481.
  • Q1 2020: Stock CENTERSTATE BK CORP; Country of operation —; Class Cmn; Shares before 64,176.
  • Q1 2020: Stock LUNA INNOVATIONS; Country of operation —; Class Cmn; Shares before 21,036.
  • Q1 2020: Stock BONANZA CREEK ENERGY INC; Country of operation —; Class Cmn; Shares before 39,192.

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
Q1 2020ROCKWELL MED INC
CUSIP 774374102
—Cmn28,481127,077+98,596$69$261+$1922020-05-15
Q1 2020CENTERSTATE BK CORP
CUSIP 15201P109
—Cmn64,17682,172+17,996$1,604$1,416-$1882020-05-15
Q1 2020LUNA INNOVATIONS
CUSIP 550351100
—Cmn21,03655,465+34,429$154$341+$1872020-05-15
Q1 2020BONANZA CREEK ENERGY INC
CUSIP 097793400
—Cmn39,19264,777+25,585$915$729-$1862020-05-15
Q1 2020CBTX INC
CUSIP 12481V104
—Cmn8,89825,768+16,870$277$458+$1812020-05-15
Q1 2020RENEWABLE ENERGY GROUP INC
CUSIP 75972A301
—Cmn586,047778,014+191,967$15,794$15,973+$1792020-05-15
Q1 2020RUBICON PROJ INC
CUSIP 78112V102
—Cmn295,174401,774+106,600$2,409$2,230-$1792020-05-15
Q1 2020GMS INC
CUSIP 36251C103
—Cmn45,48089,475+43,995$1,232$1,407+$1752020-05-15
Q1 2020ENVESTNET INC
CUSIP 29404K106
—Cmn36,70744,482+7,775$2,556$2,392-$1642020-05-15
Q1 2020HALLMARK FINL SVCS INC EC
CUSIP 40624Q203
—Cmn12,17612,318+142$214$50-$1642020-05-15
Q1 2020CATALYST BIOSCIENCES INC
CUSIP 14888D208
—Cmn375,182620,842+245,660$2,555$2,713+$1582020-05-15
Q1 2020AMERICAN SOFTWARE INC
CUSIP 029683109
—Cmn45,41758,393+12,976$676$830+$1542020-05-15
Q1 2020HAYNES INTERNATIONAL INC
CUSIP 420877201
—Cmn32,85049,694+16,844$1,175$1,024-$1512020-05-15
Q1 2020NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409
—Cmn13,17818,349+5,171$245$98-$1472020-05-15
Q1 2020NORBORD INC
CUSIP 65548P403
—Cmn11,60938,654+27,045$311$457+$1462020-05-15
Q1 2020CALIFORNIA RES CORP
CUSIP 13057Q206
—Cmn28,081108,320+80,239$253$108-$1452020-05-15
Q1 2020GROUPON INC
CUSIP 399473107
—Cmn1,634,7853,841,174+2,206,389$3,907$3,765-$1422020-05-15
Q1 2020EAGLE PHARMACEUTICALS INC
CUSIP 269796108
—Cmn3,5967,793+4,197$216$358+$1422020-05-15
Q1 2020CHINA BIOLOGIC PRODS HLDGS I
CUSIP G21515104
—Cmn6,8468,694+1,848$797$938+$1412020-05-15
Q1 2020CITIGROUP INC
CUSIP 17321F201
—Cmn21,54023,853+2,313$267$126-$1412020-05-15
Q1 2020UBS AG LONDON BRANCH
CUSIP 90267B765
—Cmn11,78515,076+3,291$178$37-$1412020-05-15
Q1 2020LIBERTY MEDIA CORP DEL
CUSIP 531229706
—Cmn17,84420,035+2,191$529$391-$1382020-05-15
Q1 2020IDEANOMICS INC
CUSIP 45166V106
—Cmn18,945113,376+94,431$16$152+$1362020-05-15
Q1 2020GS FIN CORP
CUSIP 362273104
—Cmn19,96420,159+195$295$161-$1342020-05-15
Q1 2020CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D290
—Cmn8,45117,598+9,147$776$643-$1332020-05-15
Q1 2020ZYMEWORKS INC
CUSIP 98985W102
—Cmn329,138425,486+96,348$14,962$15,092+$1302020-05-15
Q1 2020FRONT YD RESIDENTIAL CORP
CUSIP 35904G107
—Cmn18,25029,630+11,380$226$355+$1292020-05-15
Q1 2020VALARIS PLC
CUSIP G9402V109
—Cmn33,135197,433+164,298$217$89-$1282020-05-15
Q1 2020CBL & ASSOC PPTYS INC
CUSIP 124830100
—Cmn207,291456,697+249,406$218$91-$1272020-05-15
Q1 2020LATAM AIRLS GROUP S A
CUSIP 51817R106
—Depository Receipt162,696578,429+415,733$1,653$1,533-$1202020-05-15
Q1 2020OMNOVA SOLUTIONS INC
CUSIP 682129101
—Cmn14,33125,805+11,474$145$262+$1172020-05-15
Q1 2020FRANKLIN FINL NETWORK INC
CUSIP 35352P104
—Cmn9,53510,282+747$327$210-$1172020-05-15
Q1 2020AMERICAN OUTDOOR BRANDS CORP
CUSIP 02874P103
—Cmn22,22538,445+16,220$206$319+$1132020-05-15
Q1 2020GUARANTY BANCSHARES INC TEX
CUSIP 400764106
—Cmn16,24818,341+2,093$534$424-$1102020-05-15
Q1 2020CEDAR FAIR L P
CUSIP 150185106
—Cmn9,82935,637+25,808$545$654+$1092020-05-15
Q1 2020GLADSTONE CAPITAL CORP
CUSIP 376535100
—Cmn10,35137,400+27,049$103$210+$1072020-05-15
Q1 2020T2 BIOSYSTEMS INC
CUSIP 89853L104
—Cmn44,657243,006+198,349$52$158+$1062020-05-15
Q1 2020HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109
—Cmn33,19255,856+22,664$207$105-$1022020-05-15
Q1 2020ITERIS INC
CUSIP 46564T107
—Cmn51,881111,989+60,108$259$359+$1002020-05-15
Q1 2020RAVEN INDS INC
CUSIP 754212108
—Cmn89,299140,336+51,037$3,078$2,979-$992020-05-15
Q1 2020JOUNCE THERAPEUTICS INC
CUSIP 481116101
—Cmn11,61641,846+30,230$101$198+$972020-05-15
Q1 2020NEW AGE BEVERAGES CORP
CUSIP 64157V108
—Cmn115,952219,492+103,540$211$305+$942020-05-15
Q1 2020ADURO BIOTECH INC
CUSIP 00739L101
—Cmn56,44258,155+1,713$67$159+$922020-05-15
Q1 2020EYEPOINT PHARMACEUTICALS INC
CUSIP 30233G100
—Cmn31,254136,601+105,347$48$139+$912020-05-15
Q1 2020BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109
—Cmn19,16427,591+8,427$792$701-$912020-05-15
Q1 2020WAITR HLDGS INC
CUSIP 930752100
—Cmn50,20087,350+37,150$16$107+$912020-05-15
Q1 2020OCWEN FINL CORP
CUSIP 675746309
—Cmn31,401263,251+231,850$43$131+$882020-05-15
Q1 2020LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604
—Cmn30,98649,682+18,696$122$209+$872020-05-15
Q1 2020BROADMARK RLTY CAP INC
CUSIP 11135B100
—Cmn18,47242,377+23,905$235$319+$842020-05-15
Q1 2020LIBERTY MEDIA CORP DEL
CUSIP 531229888
—Cmn55,90390,912+35,009$1,651$1,732+$812020-05-15
Q1 2020FOCUS FINL PARTNERS INC
CUSIP 34417P100
—Cmn18,06619,678+1,612$533$453-$802020-05-15
Q1 2020ENZO BIOCHEM INC
CUSIP 294100102
—Cmn64,99398,715+33,722$171$250+$792020-05-15
Q1 2020HINGHAM INSTN SVGS MASS
CUSIP 433323102
—Cmn1,3132,436+1,123$276$353+$772020-05-15
Q1 2020POWERSHARES DB MULTI-SECTOR
CUSIP 46140H403
—Cmn35,31749,117+13,800$377$301-$762020-05-15
Q1 2020ADECOAGRO S A
CUSIP L00849106
United StatesCmn41,074107,904+66,830$344$419+$752020-05-15
Q1 202022ND CENTY GROUP INC
CUSIP 90137F103
—Cmn280,766511,415+230,649$309$384+$752020-05-15
Q1 2020INTREPID POTASH INC
CUSIP 46121Y102
—Cmn17,962150,646+132,684$48$120+$722020-05-15
Q1 2020COWEN INC
CUSIP 223622606
—Cmn12,65827,915+15,257$199$270+$712020-05-15
Q1 2020GTT COMMUNICATIONS INC
CUSIP 362393100
—Cmn22,65840,760+18,102$257$324+$672020-05-15
Q1 2020BIG 5 SPORTING GOODS CORP
CUSIP 08915P101
—Cmn42,87458,052+15,178$129$62-$672020-05-15
Q1 2020SEACOR HOLDINGS INC
CUSIP 811904101
—Cmn8,36611,010+2,644$361$297-$642020-05-15
Q1 2020SENSEONICS HLDGS INC
CUSIP 81727U105
—Cmn25,429133,582+108,153$23$85+$622020-05-15
Q1 2020CASTLIGHT HEALTH INC
CUSIP 14862Q100
—Cmn110,016119,090+9,074$146$86-$602020-05-15
Q1 2020ACELRX PHARMACEUTICALS INC
CUSIP 00444T100
—Cmn27,69198,780+71,089$58$117+$592020-05-15
Q1 2020PROTEOSTASIS THERAPEUTICS IN
CUSIP 74373B109
—Cmn107,984165,546+57,562$246$188-$582020-05-15
Q1 2020NUVEEN PFD & INCM SECURTIES
CUSIP 67072C105
—Cmn15,84029,884+14,044$159$217+$582020-05-15
Q1 2020SEASPINE HLDGS CORP
CUSIP 81255T108
—Cmn14,30527,959+13,654$172$228+$562020-05-15
Q1 2020JUST ENERGY GROUP INC
CUSIP 48213W101
—Cmn58,32683,014+24,688$98$42-$562020-05-15
Q1 2020TWIN RIV WORLDWIDE HLDGS INC
CUSIP 90171V204
—Cmn7,99111,486+3,495$205$149-$562020-05-15
Q1 2020CLEARSIDE BIOMEDICAL INC
CUSIP 185063104
—Cmn57,58765,857+8,270$167$112-$552020-05-15
Q1 2020LITHIUM AMERS CORP NEW
CUSIP 53680Q207
—Cmn17,53641,353+23,817$56$109+$532020-05-15
Q1 2020UBS AG JERSEY BRH
CUSIP 902641679
—Cmn17,86619,515+1,649$271$219-$522020-05-15
Q1 2020TEEKAY CORPORATION
CUSIP Y8564W103
—Cmn57,40280,859+23,457$306$255-$512020-05-15
Q1 2020BRIDGE BANCORP INC
CUSIP 108035106
—Cmn18,07026,227+8,157$606$555-$512020-05-15
Q1 2020AMPIO PHARMACEUTICALS INC
CUSIP 03209T109
—Cmn47,803189,510+141,707$28$79+$512020-05-15
Q1 2020LIVEXLIVE MEDIA INC
CUSIP 53839L208
—Cmn10,14541,489+31,344$16$66+$502020-05-15
Q1 202058 COM INC
CUSIP 31680Q104
—Depository Receipt15,15521,106+5,951$981$1,028+$472020-05-15
Q1 2020CHASE CORP
CUSIP 16150R104
—Cmn6,0418,152+2,111$716$671-$452020-05-15
Q1 2020ALEXCO RESOURCE CORP
CUSIP 01535P106
—Cmn67,618165,432+97,814$157$202+$452020-05-15
Q1 2020MARINUS PHARMACEUTICALS INC
CUSIP 56854Q101
—Cmn68,96494,954+25,990$149$192+$432020-05-15
Q1 2020MINERVA NEUROSCIENCES INC
CUSIP 603380106
—Cmn28,23940,132+11,893$201$242+$412020-05-15
Q1 2020ENERGOUS CORP
CUSIP 29272C103
—Cmn56,49981,365+24,866$100$60-$402020-05-15
Q1 2020CHEMBIO DIAGNOSTICS INC
CUSIP 163572209
—Cmn11,01917,402+6,383$50$89+$392020-05-15
Q1 2020GAMCO GLOBAL GOLD NAT RES &
CUSIP 36465A109
—Cmn28,38431,625+3,241$125$86-$392020-05-15
Q1 2020GOLD STD VENTURES CORP
CUSIP 380738104
—Cmn166,314207,463+41,149$141$103-$382020-05-15
Q1 2020GLOBAL CORD BLOOD CORPORATIO
CUSIP G39342103
—Cmn20,40421,115+711$102$67-$352020-05-15
Q1 2020EPIZYME INC
CUSIP 29428V104
—Cmn24,39540,915+16,520$600$634+$342020-05-15
Q1 2020ONCONOVA THERAPEUTICS INC
CUSIP 68232V405
—Cmn57,980181,021+123,041$22$55+$332020-05-15
Q1 2020OTONOMY INC
CUSIP 68906L105
—Cmn13,47243,468+29,996$52$85+$332020-05-15
Q1 2020AVID TECHNOLOGY INC
CUSIP 05367P100
—Cmn42,78959,503+16,714$367$400+$332020-05-15
Q1 2020TRUSTCO BK CORP N Y
CUSIP 898349105
—Cmn34,06060,581+26,521$295$328+$332020-05-15
Q1 2020CALITHERA BIOSCIENCES INC
CUSIP 13089P101
—Cmn31,96748,453+16,486$183$215+$322020-05-15
Q1 2020GAIN CAP HLDGS INC
CUSIP 36268W100
—Cmn19,69119,716+25$78$110+$322020-05-15
Q1 2020ACASTI PHARMA INC
CUSIP 00430K402
—Cmn23,72672,188+48,462$58$27-$312020-05-15
Q1 2020NAVIOS MARITIME HLDGS INC
CUSIP Y62197119
—Cmn18,72823,244+4,516$84$54-$302020-05-15
Q1 2020AGF INVESTMENTS TRUST
CUSIP 00110G200
—Cmn10,53511,540+1,005$221$191-$302020-05-15
Q1 2020TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108
—Cmn63,34393,689+30,346$276$305+$292020-05-15
Q1 2020MUSTANG BIO INC
CUSIP 62818Q104
—Cmn31,73337,565+5,832$129$101-$282020-05-15
Q1 2020SCORPIO BULKERS INC
CUSIP Y7546A122
—Cmn16,88132,002+15,121$108$81-$272020-05-15
Q1 2020SORL AUTO PTS INC
CUSIP 78461U101
—Cmn36,77245,686+8,914$163$190+$272020-05-15