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

  • Q2 2020: Stock GOLDEN OCEAN GROUP LTD; Country of operation —; Class Cmn; Shares before 59,349.
  • Q2 2020: Stock NORDSTROM INC; Country of operation —; Class Cmn; Shares before 296,966.
  • Q2 2020: Stock ALEXCO RESOURCE CORP; Country of operation —; Class Cmn; Shares before 165,432.
  • Q2 2020: Stock FALCON MINERALS CORP; Country of operation —; Class Cmn; Shares before 63,499.

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 2020GOLDEN OCEAN GROUP LTD
CUSIP G39637205
—Cmn59,34994,909+35,560$186$368+$1822020-08-14
Q2 2020NORDSTROM INC
CUSIP 655664100
—Cmn296,966305,814+8,848$4,556$4,737+$1812020-08-14
Q2 2020ALEXCO RESOURCE CORP
CUSIP 01535P106
—Cmn165,432169,289+3,857$202$381+$1792020-08-14
Q2 2020FALCON MINERALS CORP
CUSIP 30607B109
—Cmn63,49996,459+32,960$137$309+$1722020-08-14
Q2 2020SOLID BIOSCIENCES INC
CUSIP 83422E105
—Cmn80,259122,634+42,375$192$359+$1672020-08-14
Q2 2020ARCO PLATFORM LTD
CUSIP G04553106
—Cmn4,8758,523+3,648$206$371+$1652020-08-14
Q2 2020MARATHON PATENT GROUP INC
CUSIP 56585W401
—Cmn23,340192,634+169,294$11$175+$1642020-08-14
Q2 2020NEW AGE BEVERAGES CORP
CUSIP 64157V108
—Cmn219,492304,673+85,181$305$466+$1612020-08-14
Q2 2020TRUECAR INC
CUSIP 89785L107
—Cmn348,976388,491+39,515$845$1,002+$1572020-08-14
Q2 2020CHEMBIO DIAGNOSTICS INC
CUSIP 163572209
—Cmn17,40274,827+57,425$89$243+$1542020-08-14
Q2 2020AEGLEA BIOTHERAPEUTICS INC
CUSIP 00773J103
—Cmn23,69028,143+4,453$110$261+$1512020-08-14
Q2 2020WESTERN ASSET MTG CAP CORP
CUSIP 95790D105
—Cmn11,33563,754+52,419$26$174+$1482020-08-14
Q2 2020DRIVE SHACK INC
CUSIP 262077100
—Cmn62,313129,463+67,150$95$240+$1452020-08-14
Q2 2020AGILE THERAPEUTICS INC
CUSIP 00847L100
—Cmn66,31096,276+29,966$123$268+$1452020-08-14
Q2 2020CHIASMA INC
CUSIP 16706W102
—Cmn21,98441,683+19,699$80$224+$1442020-08-14
Q2 2020AMERICAN NATL BANKSHARES INC
CUSIP 027745108
—Cmn9,99615,290+5,294$239$383+$1442020-08-14
Q2 2020LIVEXLIVE MEDIA INC
CUSIP 53839L208
—Cmn41,48956,665+15,176$66$205+$1392020-08-14
Q2 2020CLEARSIDE BIOMEDICAL INC
CUSIP 185063104
—Cmn65,857133,086+67,229$112$250+$1382020-08-14
Q2 2020BARCLAYS BK PLC
CUSIP 06746P563
—Cmn16,46724,096+7,629$615$752+$1372020-08-14
Q2 2020LINX SA
CUSIP 53619W101
—Depository Receipt10,39236,864+26,472$34$169+$1352020-08-14
Q2 2020GREAT PANTHER MNG LTD
CUSIP 39115V101
—Cmn180,487377,736+197,249$55$189+$1342020-08-14
Q2 2020MESA AIR GROUP INC
CUSIP 590479135
—Cmn239,240266,533+27,293$787$916+$1292020-08-14
Q2 2020PRECISION DRILLING CORP
CUSIP 74022D308
—Cmn269,019277,195+8,176$84$211+$1272020-08-14
Q2 2020ZOMEDICA PHARMACEUTICALS COR
CUSIP 98979F107
—Cmn16,542536,012+519,470$3$128+$1252020-08-14
Q2 2020U.S. AUTO PARTS NETWORK INC
CUSIP 90343C100
—Cmn13,58716,698+3,111$24$145+$1212020-08-14
Q2 2020CALIFORNIA RES CORP
CUSIP 13057Q206
—Cmn108,320185,340+77,020$108$226+$1182020-08-14
Q2 2020GULFPORT ENERGY CORP
CUSIP 402635304
—Cmn172,961175,588+2,627$77$191+$1142020-08-14
Q2 2020IDEANOMICS INC
CUSIP 45166V106
—Cmn113,376129,696+16,320$152$261+$1092020-08-14
Q2 2020LIBERTY MEDIA CORP DEL
CUSIP 531229706
—Cmn20,03524,772+4,737$391$497+$1062020-08-14
Q2 2020NABRIVA THERAPEUTICS PLC
CUSIP G63637105
—Cmn125,943254,555+128,612$72$172+$1002020-08-14
Q2 2020NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X202
—Cmn28,12730,598+2,471$21$121+$1002020-08-14
Q2 2020PARATEK PHARMACEUTICALS INC
CUSIP 699374302
—Cmn28,79035,672+6,882$91$186+$952020-08-14
Q2 2020GOLD STD VENTURES CORP
CUSIP 380738104
—Cmn207,463235,494+28,031$103$196+$932020-08-14
Q2 2020HC2 HLDGS INC
CUSIP 404139107
—Cmn36,37143,712+7,341$56$146+$902020-08-14
Q2 2020MEET GROUP INC
CUSIP 58513U101
—Cmn47,56958,997+11,428$279$368+$892020-08-14
Q2 2020KINDRED BIOSCIENCES INC
CUSIP 494577109
—Cmn23,13739,298+16,161$93$176+$832020-08-14
Q2 2020FEDNAT HLDG CO
CUSIP 31431B109
—Cmn19,06526,911+7,846$219$298+$792020-08-14
Q2 2020DSP GROUP INC
CUSIP 23332B106
—Cmn15,34917,608+2,259$205$280+$752020-08-14
Q2 2020AVID BIOSERVICES INC
CUSIP 05368M106
—Cmn15,35323,312+7,959$78$153+$752020-08-14
Q2 2020ACASTI PHARMA INC
CUSIP 00430K402
—Cmn72,188210,228+138,040$27$99+$722020-08-14
Q2 2020SERVICESOURCE INTL INC
CUSIP 81763U100
—Cmn21,21555,934+34,719$18$88+$702020-08-14
Q2 2020COVIA HLDGS CORP
CUSIP 22305A103
—Cmn36,055185,431+149,376$20$89+$692020-08-14
Q2 2020CBL & ASSOC PPTYS INC
CUSIP 124830100
—Cmn456,697575,988+119,291$91$157+$662020-08-14
Q2 2020SIERRA WIRELESS INC
CUSIP 826516106
—Cmn15,32616,579+1,253$87$149+$622020-08-14
Q2 2020INTEC PHARMA LTD JERUSALEM
CUSIP M53644106
—Cmn120,288295,411+175,123$23$84+$612020-08-14
Q2 2020RESEARCH FRONTIERS INC
CUSIP 760911107
United StatesCmn25,51929,810+4,291$60$121+$612020-08-14
Q2 2020GENOCEA BIOSCIENCES INC
CUSIP 372427401
—Cmn20,91339,759+18,846$36$92+$562020-08-14
Q2 2020WESTPORT FUEL SYSTEMS INC
CUSIP 960908309
—Cmn19,71058,175+38,465$19$72+$532020-08-14
Q2 2020FRONT YD RESIDENTIAL CORP
CUSIP 35904G107
—Cmn29,63035,043+5,413$355$305-$502020-08-14
Q2 2020HYRECAR INC
CUSIP 44916T107
—Cmn20,60426,261+5,657$28$77+$492020-08-14
Q2 2020UBS AG JERSEY BRH
CUSIP 902641778
—Cmn21,37723,020+1,643$233$282+$492020-08-14
Q2 2020AQUA METALS INC
CUSIP 03837J101
—Cmn19,13940,994+21,855$9$57+$482020-08-14
Q2 2020CVR PARTNERS LP
CUSIP 126633106
—Cmn32,37295,200+62,828$33$81+$482020-08-14
Q2 2020RTW RETAILWINDS INC
CUSIP 74980D100
—Cmn58,869288,674+229,805$12$58+$462020-08-14
Q2 2020ORGANOVO HLDGS INC
CUSIP 68620A104
—Cmn19,39693,478+74,082$8$51+$432020-08-14
Q2 2020NAKED BRAND GROUP LIMITED
CUSIP Q6519T117
—Cmn21,02380,988+59,965$11$53+$422020-08-14
Q2 2020BRIGGS & STRATTON CORP
CUSIP 109043109
—Cmn60,047110,549+50,502$109$145+$362020-08-14
Q2 2020MARRONE BIO INNOVATIONS INC
CUSIP 57165B106
—Cmn27,75050,344+22,594$23$59+$362020-08-14
Q2 2020ROSEHILL RES INC
CUSIP 777385105
—Cmn28,32863,383+35,055$12$46+$342020-08-14
Q2 2020SUPERIOR INDS INTL INC
CUSIP 868168105
—Cmn10,57426,310+15,736$13$45+$322020-08-14
Q2 2020TAILORED BRANDS INC
CUSIP 87403A107
—Cmn18,21267,590+49,378$32$63+$312020-08-14
Q2 2020ISORAY INC
CUSIP 46489V104
—Cmn23,19975,443+52,244$12$42+$302020-08-14
Q2 2020ALASKA COMMUNICATIONS SYS GR
CUSIP 01167P101
—Cmn12,39517,863+5,468$22$50+$282020-08-14
Q2 2020MINERVA NEUROSCIENCES INC
CUSIP 603380106
—Cmn40,13259,504+19,372$242$215-$272020-08-14
Q2 2020COMSCORE INC
CUSIP 20564W105
—Cmn25,03731,166+6,129$71$96+$252020-08-14
Q2 2020ENSERVCO CORP
CUSIP 29358Y102
—Cmn183,894272,257+88,363$22$47+$252020-08-14
Q2 2020PACIFIC DRILLING SA LUXEMBOU
CUSIP L7257P205
—Cmn42,68187,147+44,466$18$43+$252020-08-14
Q2 2020RED LION HOTELS CORP
CUSIP 756764106
—Cmn18,30122,043+3,742$27$51+$242020-08-14
Q2 2020RICEBRAN TECHNOLOGIES
CUSIP 762831204
—Cmn12,98844,078+31,090$13$36+$232020-08-14
Q2 2020SWEDISH EXPT CR CORP
CUSIP 870297405
—Cmn20,59720,598+1$149$170+$212020-08-14
Q2 2020TITAN MED INC
CUSIP 88830X819
—Cmn16,15330,021+13,868$4$25+$212020-08-14
Q2 2020DAVIDSTEA INC
CUSIP 238661102
—Cmn30,24936,728+6,479$15$35+$202020-08-14
Q2 2020SESEN BIO INC
CUSIP 817763105
—Cmn80,69990,753+10,054$45$65+$202020-08-14
Q2 2020PCSB FINL CORP
CUSIP 69324R104
—Cmn21,21521,922+707$297$278-$192020-08-14
Q2 2020WESTELL TECHNOLOGIES INC
CUSIP 957541204
—Cmn10,26532,608+22,343$8$26+$182020-08-14
Q2 2020LIANLUO SMART LTD
CUSIP G5478K100
—Cmn20,73141,165+20,434$10$28+$182020-08-14
Q2 2020COHEN & STEERS MLP INC & ENR
CUSIP 19249B106
—Cmn15,97320,482+4,509$28$43+$152020-08-14
Q2 2020CITIUS PHARMACEUTICALS INC
CUSIP 17322U207
—Cmn10,65217,437+6,785$6$20+$142020-08-14
Q2 2020TANTECH HLDGS LTD
CUSIP G8675X107
—Cmn11,77920,367+8,588$12$25+$132020-08-14
Q2 2020GLOBAL CORD BLOOD CORPORATIO
CUSIP G39342103
—Cmn21,11525,967+4,852$67$80+$132020-08-14
Q2 2020URSTADT BIDDLE PPTYS INC
CUSIP 917286205
—Cmn52,74861,468+8,720$744$731-$132020-08-14
Q2 2020ONCOCYTE CORP
CUSIP 68235C107
—Cmn22,65635,627+12,971$56$68+$122020-08-14
Q2 2020DIAMOND S SHIPPING INC
CUSIP Y20676105
—Cmn32,63749,869+17,232$386$398+$122020-08-14
Q2 2020GLOBUS MARITIME LIMITED NEW
CUSIP Y27265407
—Cmn41,57947,143+5,564$25$13-$122020-08-14
Q2 2020TORCHLIGHT ENERGY RES INC
CUSIP 89102U103
—Cmn17,39652,588+35,192$7$19+$122020-08-14
Q2 2020TRANSGLOBE ENERGY CORP
CUSIP 893662106
—Cmn13,71025,867+12,157$5$15+$102020-08-14
Q2 2020JUNIPER INDL HLDGS INC
CUSIP 48205G205
—Cmn43,41143,796+385$441$451+$102020-08-14
Q2 2020NAVIOS MARITIME HLDGS INC
CUSIP Y62197119
—Cmn23,24429,694+6,450$54$63+$92020-08-14
Q2 2020ROCKWELL MED INC
CUSIP 774374102
—Cmn127,077138,826+11,749$261$270+$92020-08-14
Q2 2020GUARDION HEALTH SCIENCES INC
CUSIP 40145Q203
—Cmn12,75634,673+21,917$6$15+$92020-08-14
Q2 2020RA MED SYS INC
CUSIP 74933X104
—Cmn17,77119,998+2,227$19$10-$92020-08-14
Q2 2020HI-CRUSH PARTNERS LP
CUSIP 428337109
—Cmn33,353105,251+71,898$8$16+$82020-08-14
Q2 2020EVOFEM BIOSCIENCES INC
CUSIP 30048L104
—Cmn21,45537,709+16,254$114$107-$72020-08-14
Q2 2020CHINA CERAMICS CO LTD
CUSIP G2113X134
—Cmn11,76515,157+3,392$5$11+$62020-08-14
Q2 2020SUNWORKS INC
CUSIP 86803X204
—Cmn10,78015,882+5,102$4$10+$62020-08-14
Q2 2020SUPERIOR ENERGY SVCS INC
CUSIP 868157306
—Cmn21,14823,690+2,542$31$27-$42020-08-14
Q2 2020OBLONG INC
CUSIP 674434105
—Cmn10,38810,992+604$13$16+$32020-08-14