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

  • Q1 2020: Stock DIANA SHIPPING INC; Country of operation —; Class Cmn; Shares before 26,367.
  • Q1 2020: Stock NEPTUNE WELLNESS SOLUTIONS I; Country of operation —; Class Cmn; Shares before 33,983.
  • Q1 2020: Stock FRONTIER COMMUNICATIONS CORP; Country of operation —; Class Cmn; Shares before 96,372.
  • Q1 2020: Stock CORREVIO PHARMA CORP; Country of operation —; Class Cmn; Shares before 102,129.

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 2020DIANA SHIPPING INC
CUSIP Y2066G104
—Cmn26,36737,998+11,631$82$56-$262020-05-15
Q1 2020NEPTUNE WELLNESS SOLUTIONS I
CUSIP 64079L105
—Cmn33,98359,167+25,184$94$69-$252020-05-15
Q1 2020FRONTIER COMMUNICATIONS CORP
CUSIP 35906A306
—Cmn96,372162,926+66,554$86$62-$242020-05-15
Q1 2020CORREVIO PHARMA CORP
CUSIP 22026V105
—Cmn102,129168,272+66,143$42$65+$232020-05-15
Q1 2020LIQUID MEDIA GROUP LTD NEW
CUSIP 53634Q204
—Cmn10,04115,099+5,058$20$42+$222020-05-15
Q1 2020ACORDA THERAPEUTICS INC
CUSIP 00484M106
—Cmn57,784104,425+46,641$118$97-$212020-05-15
Q1 2020RESEARCH FRONTIERS INC
CUSIP 760911107
United StatesCmn13,66225,519+11,857$41$60+$192020-05-15
Q1 2020ADTRAN INC
CUSIP 00738A106
—Cmn60,58075,527+14,947$599$580-$192020-05-15
Q1 2020PC-TEL INC
CUSIP 69325Q105
—Cmn43,15352,122+8,969$365$347-$182020-05-15
Q1 2020TRIPLE-S MGMT CORP
CUSIP 896749108
—Cmn18,27522,683+4,408$338$320-$182020-05-15
Q1 2020ALLENA PHARMACEUTICALS INC
CUSIP 018119107
—Cmn13,94721,402+7,455$38$21-$172020-05-15
Q1 2020TAILORED BRANDS INC
CUSIP 87403A107
—Cmn11,78018,212+6,432$48$32-$162020-05-15
Q1 2020GOLDMAN SACHS MLP ENERGY REN
CUSIP 38148G107
—Cmn12,14851,994+39,846$52$37-$152020-05-15
Q1 2020RTI SURGICAL HOLDINGS INC
CUSIP 74975N105
—Cmn52,94075,852+22,912$145$130-$152020-05-15
Q1 2020GTY TECHNOLOGY HOLDINGS INC
CUSIP 362409104
—Cmn13,24920,317+7,068$78$92+$142020-05-15
Q1 2020SAFEGUARD SCIENTIFICS INC
CUSIP 786449207
—Cmn21,29639,859+18,563$234$221-$132020-05-15
Q1 2020CONTAINER STORE GROUP INC
CUSIP 210751103
—Cmn19,21828,606+9,388$81$68-$132020-05-15
Q1 2020CHESAPEAKE ENERGY CORP
CUSIP 165167107
—Cmn289,4591,317,813+1,028,354$239$227-$122020-05-15
Q1 2020SWEDISH EXPT CR CORP
CUSIP 870297215
—Cmn80,38892,352+11,964$253$265+$122020-05-15
Q1 2020PALATIN TECHNOLOGIES INC
CUSIP 696077403
—Cmn247,515480,927+233,412$193$204+$112020-05-15
Q1 2020PACIFIC ETHANOL INC
CUSIP 69423U305
—Cmn48,53181,938+33,407$32$21-$112020-05-15
Q1 2020KIRKLANDS INC
CUSIP 497498105
United StatesCmn14,50738,101+23,594$18$29+$112020-05-15
Q1 2020RESOLUTE FST PRODS INC
CUSIP 76117W109
—Cmn19,18755,997+36,810$81$71-$102020-05-15
Q1 2020CALAMP CORP
CUSIP 128126109
—Cmn43,23993,910+50,671$414$423+$92020-05-15
Q1 2020PIONEER PWR SOLUTIONS INC
CUSIP 723836300
United StatesCmn18,41621,129+2,713$42$33-$92020-05-15
Q1 2020GENESIS HEALTHCARE INC
CUSIP 37185X106
—Cmn47,68881,333+33,645$78$69-$92020-05-15
Q1 2020ALIO GOLD INC
CUSIP 01627X108
—Cmn85,866118,282+32,416$67$58-$92020-05-15
Q1 2020GREAT PANTHER MINING LIMITED
CUSIP 39115V101
—Cmn123,331180,487+57,156$63$55-$82020-05-15
Q1 2020NET 1 UEPS TECHNOLOGIES INC
CUSIP 64107N206
United StatesCmn15,17221,712+6,540$56$63+$72020-05-15
Q1 2020CIVEO CORP CDA
CUSIP 17878Y108
—Cmn86,693288,711+202,018$112$119+$72020-05-15
Q1 2020TRISTATE CAP HLDGS INC
CUSIP 89678F100
—Cmn73,795200,063+126,268$1,928$1,934+$62020-05-15
Q1 2020US XPRESS ENTERPRISES INC
CUSIP 90338N202
—Cmn16,56823,428+6,860$84$78-$62020-05-15
Q1 2020WIRELESS TELECOM GROUP INC
CUSIP 976524108
—Cmn12,56414,019+1,455$18$13-$52020-05-15
Q1 2020AQUA METALS INC
CUSIP 03837J101
—Cmn18,53319,139+606$14$9-$52020-05-15
Q1 2020HC2 HLDGS INC
CUSIP 404139107
—Cmn27,94336,371+8,428$61$56-$52020-05-15
Q1 2020PICO HLDGS INC
CUSIP 693366205
—Cmn12,56918,499+5,930$140$144+$42020-05-15
Q1 2020FLUENT INC
CUSIP 34380C102
—Cmn12,85023,592+10,742$32$28-$42020-05-15
Q1 2020RA MED SYS INC
CUSIP 74933X104
—Cmn12,72517,771+5,046$15$19+$42020-05-15
Q1 2020COLLABORATIVE INVESTMNT SER
CUSIP 19423L854
—Cmn19,38620,726+1,340$466$469+$32020-05-15
Q1 2020MOLECULIN BIOTECH INC
CUSIP 60855D101
—Cmn21,04736,003+14,956$19$22+$32020-05-15
Q1 2020INTEC PHARMA LTD JERUSALEM
CUSIP M53644106
—Cmn39,663120,288+80,625$20$23+$32020-05-15
Q1 2020ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109
—Cmn10,07116,466+6,395$61$63+$22020-05-15
Q1 2020TAOPING INC
CUSIP G8675V101
—Cmn13,39421,251+7,857$7$9+$22020-05-15
Q1 2020HYRECAR INC
CUSIP 44916T107
—Cmn10,13720,604+10,467$27$28+$12020-05-15
Q1 2020RPT REALTY
CUSIP 74971D101
—Cmn86,071214,973+128,902$1,295$1,296+$12020-05-15
Q1 2020AEGLEA BIOTHERAPEUTICS INC
CUSIP 00773J103
—Cmn14,50523,690+9,185$111$110-$12020-05-15
Q1 2020TANZANIAN GOLD CORP
CUSIP 87601A107
—Cmn23,61228,809+5,197$14$15+$12020-05-15
Q1 2020DOVER MOTORSPORTS INC
CUSIP 260174107
—Cmn12,37718,512+6,135$23$23$02020-05-15
Q1 2020AFFIMED N V
CUSIP N01045108
—Cmn36,64363,017+26,374$100$100$02020-05-15