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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2020 Q2, Page 2

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.

  • Q2 2020: Stock SPIRIT AIRLS INC; Country of operation —; Class Cmn; Shares before 291,366.
  • Q2 2020: Stock PARAMOUNT GROUP INC; Country of operation —; Class Cmn; Shares before 1,153,490.
  • Q2 2020: Stock PRETIUM RES INC; Country of operation —; Class Cmn; Shares before 1,338,182.
  • Q2 2020: Stock 1LIFE HEALTHCARE INC; Country of operation —; Class Cmn; Shares before 65,640.

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
Q2 2020SPIRIT AIRLS INC
CUSIP 848577102
—Cmn291,366536,320+244,954$3,756$9,546+$5,7902020-08-14
Q2 2020PARAMOUNT GROUP INC
CUSIP 69924R108
—Cmn1,153,4902,057,440+903,950$10,151$15,863+$5,7122020-08-14
Q2 2020PRETIUM RES INC
CUSIP 74139C102
—Cmn1,338,1821,584,171+245,989$7,596$13,304+$5,7082020-08-14
Q2 20201LIFE HEALTHCARE INC
CUSIP 68269G107
—Cmn65,640187,117+121,477$1,191$6,796+$5,6052020-08-14
Q2 2020RETROPHIN INC
CUSIP 761299106
—Cmn114,556352,895+238,339$1,672$7,203+$5,5312020-08-14
Q2 2020CYMABAY THERAPEUTICS INC
CUSIP 23257D103
—Cmn2,664,2332,700,098+35,865$3,943$9,423+$5,4802020-08-14
Q2 2020ALLETE INC
CUSIP 018522300
—Cmn60,822164,488+103,666$3,691$8,983+$5,2922020-08-14
Q2 2020EASTERLY GOVT PPTYS INC
CUSIP 27616P103
—Cmn49,744281,785+232,041$1,226$6,515+$5,2892020-08-14
Q2 2020COOPER TIRE & RUBR CO
CUSIP 216831107
—Cmn270,131348,763+78,632$4,403$9,629+$5,2262020-08-14
Q2 2020PEOPLES UNITED FINANCIAL INC
CUSIP 712704105
—Cmn271,249691,723+420,474$2,997$8,004+$5,0072020-08-14
Q2 2020WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
—Cmn73,864197,256+123,392$3,379$8,362+$4,9832020-08-14
Q2 2020CONSTELLATION PHARMCETICLS I
CUSIP 210373106
—Cmn89,647257,414+167,767$2,818$7,735+$4,9172020-08-14
Q2 2020TREEHOUSE FOODS INC
CUSIP 89469A104
United StatesCmn189,710301,569+111,859$8,375$13,208+$4,8332020-08-14
Q2 2020CO-DIAGNOSTICS INC
CUSIP 189763105
—Cmn101,459279,236+177,777$773$5,403+$4,6302020-08-14
Q2 2020CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D258
—Cmn6,28650,502+44,216$1,969$6,391+$4,4222020-08-14
Q2 2020BEACON ROOFING SUPPLY INC
CUSIP 073685109
—Cmn168,066271,437+103,371$2,780$7,157+$4,3772020-08-14
Q2 202058 COM INC
CUSIP 31680Q104
—Depository Receipt21,106100,022+78,916$1,028$5,395+$4,3672020-08-14
Q2 2020POWERSHARES DB MULTI-SECTOR
CUSIP 46140H403
—Cmn49,117653,093+603,976$301$4,565+$4,2642020-08-14
Q2 2020MAXIM INTEGRATED PRODS INC
CUSIP 57772K101
—Cmn55,375114,635+59,260$2,692$6,948+$4,2562020-08-14
Q2 2020MYLAN NV
CUSIP N59465109
—Cmn625,651836,686+211,035$9,329$13,454+$4,1252020-08-14
Q2 2020GREAT WESTN BANCORP INC
CUSIP 391416104
—Cmn70,206385,415+315,209$1,438$5,304+$3,8662020-08-14
Q2 2020SWITCH INC
CUSIP 87105L104
—Cmn463,015587,574+124,559$6,681$10,471+$3,7902020-08-14
Q2 2020AVANGRID INC
CUSIP 05351W103
—Cmn250,224350,806+100,582$10,954$14,727+$3,7732020-08-14
Q2 2020FLEXION THERAPEUTICS INC
CUSIP 33938J106
—Cmn241,244405,118+163,874$1,898$5,328+$3,4302020-08-14
Q2 2020CHINA BIOLOGIC PRODS HLDGS I
CUSIP G21515104
—Cmn8,69440,963+32,269$938$4,186+$3,2482020-08-14
Q2 2020PREVAIL THERAPEUTICS INC
CUSIP 74140Y101
—Cmn1,171,7971,174,663+2,866$14,284$17,502+$3,2182020-08-14
Q2 2020PROVIDENCE SVC CORP
CUSIP 743815102
—Cmn13,28949,739+36,450$729$3,925+$3,1962020-08-14
Q2 2020MICHAELS COS INC
CUSIP 59408Q106
—Cmn80,428462,937+382,509$130$3,273+$3,1432020-08-14
Q2 2020VISTA OUTDOOR INC
CUSIP 928377100
—Cmn333,838418,541+84,703$2,938$6,048+$3,1102020-08-14
Q2 2020ZUORA INC
CUSIP 98983V106
—Cmn532,942578,591+45,649$4,290$7,377+$3,0872020-08-14
Q2 2020NEKTAR THERAPEUTICS
CUSIP 640268108
—Cmn475,580497,927+22,347$8,489$11,532+$3,0432020-08-14
Q2 2020JOUNCE THERAPEUTICS INC
CUSIP 481116101
—Cmn41,846453,902+412,056$198$3,132+$2,9342020-08-14
Q2 2020STEELCASE INC
CUSIP 858155203
—Cmn183,414393,056+209,642$1,810$4,740+$2,9302020-08-14
Q2 2020VBI VACCINES INC
CUSIP 91822J103
—Cmn17,988929,106+911,118$17$2,880+$2,8632020-08-14
Q2 2020ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107
—Cmn35,766118,635+82,869$1,325$4,132+$2,8072020-08-14
Q2 2020TURNING POINT THERAPEUTICS I
CUSIP 90041T108
—Cmn11,91351,241+39,328$532$3,310+$2,7782020-08-14
Q2 2020AGENUS INC
CUSIP 00847G705
—Cmn353,775907,235+553,460$867$3,565+$2,6982020-08-14
Q2 2020EIGER BIOPHARMACEUTICALS INC
CUSIP 28249U105
—Cmn853,282883,300+30,018$5,802$8,480+$2,6782020-08-14
Q2 2020ADTRAN INC
CUSIP 00738A106
—Cmn75,527297,841+222,314$580$3,255+$2,6752020-08-14
Q2 2020SUNPOWER CORP
CUSIP 867652406
—Cmn199,318478,639+279,321$1,010$3,666+$2,6562020-08-14
Q2 2020FIBROGEN INC
CUSIP 31572Q808
—Cmn36,81795,609+58,792$1,279$3,875+$2,5962020-08-14
Q2 2020NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109
—Cmn31,820114,072+82,252$765$3,348+$2,5832020-08-14
Q2 2020AVAYA HLDGS CORP
CUSIP 05351X101
—Cmn260,945378,153+117,208$2,111$4,674+$2,5632020-08-14
Q2 2020BROOKFIELD ASSET MGMT INC
CUSIP 112585104
—Cmn1,564,0262,181,362+617,336$69,208$71,762+$2,5542020-08-14
Q2 2020HUDSON PAC PPTYS INC
CUSIP 444097109
—Cmn536,513641,563+105,050$13,606$16,142+$2,5362020-08-14
Q2 2020ZOGENIX INC
CUSIP 98978L204
—Cmn62,525147,401+84,876$1,547$3,981+$2,4342020-08-14
Q2 2020SILVERCREST METALS INC
CUSIP 828363101
—Cmn22,152277,129+254,977$116$2,539+$2,4232020-08-14
Q2 2020RIGEL PHARMACEUTICALS INC
CUSIP 766559603
—Cmn3,910,9274,586,800+675,873$6,101$8,394+$2,2932020-08-14
Q2 2020TENNECO INC
CUSIP 880349105
—Cmn28,377315,051+286,674$102$2,382+$2,2802020-08-14
Q2 2020THOMSON REUTERS CORP.
CUSIP 884903709
—Cmn1,700,6111,731,926+31,315$115,427$117,698+$2,2712020-08-14
Q2 2020SP PLUS CORP
CUSIP 78469C103
—Cmn61,816165,695+103,879$1,283$3,431+$2,1482020-08-14
Q2 2020FORTERRA INC
CUSIP 34960W106
—Cmn157,095274,028+116,933$940$3,058+$2,1182020-08-14
Q2 2020SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
—Cmn103,776148,338+44,562$5,064$7,181+$2,1172020-08-14
Q2 2020PING IDENTITY HLDG CORP
CUSIP 72341T103
—Cmn170,993171,770+777$3,423$5,512+$2,0892020-08-14
Q2 2020CREE INC
CUSIP 225447101
—Cmn45,67962,468+16,789$1,620$3,697+$2,0772020-08-14
Q2 2020TRINSEO S A
CUSIP L9340P101
—Cmn192,508248,167+55,659$3,486$5,499+$2,0132020-08-14
Q2 2020AVEO PHARMACEUTICALS INC
CUSIP 053588307
—Cmn16,283400,003+383,720$59$2,060+$2,0012020-08-14
Q2 2020DOMTAR CORP
CUSIP 257559203
—Cmn73,278169,152+95,874$1,583$3,569+$1,9862020-08-14
Q2 2020FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102
—Cmn280,554385,787+105,233$2,018$3,950+$1,9322020-08-14
Q2 2020VERINT SYS INC
CUSIP 92343X100
—Cmn56,12195,362+39,241$2,413$4,309+$1,8962020-08-14
Q2 2020MONEYGRAM INTL INC
CUSIP 60935Y208
—Cmn136,988635,330+498,342$179$2,040+$1,8612020-08-14
Q2 2020CAPSTEAD MTG CORP
CUSIP 14067E506
—Cmn604,932799,099+194,167$2,541$4,387+$1,8462020-08-14
Q2 2020QAD INC
CUSIP 74727D306
—Cmn16,45359,462+43,009$657$2,454+$1,7972020-08-14
Q2 2020GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101
—Cmn82,038174,943+92,905$1,461$3,250+$1,7892020-08-14
Q2 2020PERSPECTA INC
CUSIP 715347100
—Cmn236,165261,116+24,951$4,308$6,066+$1,7582020-08-14
Q2 2020NORTHERN OIL & GAS INC NEV
CUSIP 665531109
—Cmn187,7662,218,278+2,030,512$125$1,861+$1,7362020-08-14
Q2 2020ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103
—Cmn9,67266,047+56,375$216$1,922+$1,7062020-08-14
Q2 2020CENTURYLINK INC
CUSIP 156700106
—Cmn677,702806,220+128,518$6,411$8,086+$1,6752020-08-14
Q2 2020MEREDITH CORP
CUSIP 589433101
—Cmn156,488243,738+87,250$1,913$3,546+$1,6332020-08-14
Q2 2020SANTANDER CONSUMER USA HDG I
CUSIP 80283M101
—Cmn33,843113,331+79,488$471$2,086+$1,6152020-08-14
Q2 2020NAUTILUS INC
CUSIP 63910B102
—Cmn129,906210,472+80,566$339$1,951+$1,6122020-08-14
Q2 2020ATLAS CORP
CUSIP Y0436Q109
—Cmn17,392226,860+209,468$134$1,724+$1,5902020-08-14
Q2 2020MRC GLOBAL INC
CUSIP 55345K103
—Cmn230,510429,821+199,311$982$2,540+$1,5582020-08-14
Q2 2020CHANNELADVISOR CORP
CUSIP 159179100
—Cmn126,521154,129+27,608$918$2,442+$1,5242020-08-14
Q2 2020BENEFITFOCUS INC
CUSIP 08180D106
—Cmn181,170290,176+109,006$1,614$3,123+$1,5092020-08-14
Q2 2020SOUTHWESTERN ENERGY CO
CUSIP 845467109
—Cmn335,476801,389+465,913$567$2,051+$1,4842020-08-14
Q2 2020EIDOS THERAPEUTICS INC
CUSIP 28249H104
—Cmn6,97438,228+31,254$342$1,822+$1,4802020-08-14
Q2 2020BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107
—Cmn5,94036,915+30,975$208$1,681+$1,4732020-08-14
Q2 2020FARO TECHNOLOGIES INC
CUSIP 311642102
—Cmn53,90571,818+17,913$2,399$3,850+$1,4512020-08-14
Q2 2020NEXTGEN HEALTHCARE INC
CUSIP 65343C102
—Cmn237,729355,657+117,928$2,482$3,905+$1,4232020-08-14
Q2 2020EPIZYME INC
CUSIP 29428V104
—Cmn40,915127,337+86,422$634$2,045+$1,4112020-08-14
Q2 2020TEEKAY TANKERS LTD
CUSIP Y8565N300
—Cmn162,331171,898+9,567$3,610$2,204-$1,4062020-08-14
Q2 2020RADIUS HEALTH INC
CUSIP 750469207
—Cmn40,126141,047+100,921$522$1,923+$1,4012020-08-14
Q2 2020ABEONA THERAPEUTICS INC
CUSIP 00289Y107
—Cmn1,365,3521,461,493+96,141$2,867$4,261+$1,3942020-08-14
Q2 2020BELLUS HEALTH INC NEW
CUSIP 07987C204
—Cmn592,082704,616+112,534$5,888$7,268+$1,3802020-08-14
Q2 2020WILLSCOT CORP
CUSIP 971375126
—Cmn182,428262,688+80,260$1,848$3,228+$1,3802020-08-14
Q2 2020AMERICAN WOODMARK CORPORATIO
CUSIP 030506109
—Cmn12,13424,433+12,299$553$1,848+$1,2952020-08-14
Q2 2020SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103
—Cmn78,735434,081+355,346$240$1,532+$1,2922020-08-14
Q2 2020SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108
—Cmn58,249404,615+346,366$136$1,368+$1,2322020-08-14
Q2 2020TELLURIAN INC NEW
CUSIP 87968A104
—Cmn1,118,9761,925,121+806,145$1,011$2,214+$1,2032020-08-14
Q2 2020SYSTEMAX INC
CUSIP 871851101
—Cmn38,27790,960+52,683$679$1,868+$1,1892020-08-14
Q2 2020BROOKFIELD PPTY REIT INC
CUSIP 11282X103
—Cmn55,150165,464+110,314$468$1,648+$1,1802020-08-14
Q2 2020ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689
—Depository Receipt41,927423,045+381,118$114$1,290+$1,1762020-08-14
Q2 2020NATIONAL OILWELL VARCO INC
CUSIP 637071101
—Cmn193,786251,071+57,285$1,905$3,076+$1,1712020-08-14
Q2 2020LAZARD LTD
CUSIP G54050102
—Cmn60,90490,931+30,027$1,435$2,603+$1,1682020-08-14
Q2 2020FBL FINL GROUP INC
CUSIP 30239F106
—Cmn14,94951,180+36,231$698$1,837+$1,1392020-08-14
Q2 2020INTL FCSTONE INC
CUSIP 46116V105
—Cmn51,66154,469+2,808$1,873$2,996+$1,1232020-08-14
Q2 2020TUPPERWARE BRANDS CORP
CUSIP 899896104
—Cmn129,228279,567+150,339$209$1,328+$1,1192020-08-14
Q2 2020OXFORD IMMUNOTEC GLOBAL PLC
CUSIP G6855A103
—Cmn106,335158,464+52,129$985$2,060+$1,0752020-08-14
Q2 2020INTERSECT ENT INC
CUSIP 46071F103
—Cmn37,823111,562+73,739$449$1,511+$1,0622020-08-14