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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2019 Q1, Page 2

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New

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 2019: Stock PIMCO CORPORATE & INCOME OPP; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2019: Stock ROSETTA STONE INC; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2019: Stock UNITED FINL BANCORP INC NEW; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2019: Stock TPI COMPOSITES INC; Country of operation —; Class Cmn; Shares before 0.

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 2019PIMCO CORPORATE & INCOME OPP
CUSIP 72201B101		—Cmn015,067+15,067$0$264+$2642019-05-15
Q1 2019ROSETTA STONE INC
CUSIP 777780107		—Cmn011,716+11,716$0$256+$2562019-05-15
Q1 2019UNITED FINL BANCORP INC NEW
CUSIP 910304104		—Cmn017,617+17,617$0$253+$2532019-05-15
Q1 2019TPI COMPOSITES INC
CUSIP 87266J104		—Cmn08,452+8,452$0$242+$2422019-05-15
Q1 2019BARCLAYS BK PLC
CUSIP 06746Q256		—Cmn02,627+2,627$0$237+$2372019-05-15
Q1 2019SEASPINE HLDGS CORP
CUSIP 81255T108		—Cmn015,474+15,474$0$233+$2332019-05-15
Q1 2019REVLON INC
CUSIP 761525609		—Cmn011,939+11,939$0$231+$2312019-05-15
Q1 2019GOLDEN STAR RES LTD CDA
CUSIP 38119T807		—Cmn053,900+53,900$0$218+$2182019-05-15
Q1 2019VIEWRAY INC
CUSIP 92672L107		—Cmn029,309+29,309$0$217+$2172019-05-15
Q1 2019SAPIENS INTL CORP N V
CUSIP G7T16G103		—Cmn014,123+14,123$0$216+$2162019-05-15
Q1 2019BLUEGREEN VACATIONS CORP
CUSIP 09629F108		—Cmn014,334+14,334$0$213+$2132019-05-15
Q1 2019TRINE ACQUISITION CORP
CUSIP 89628U207		—Cmn021,111+21,111$0$212+$2122019-05-15
Q1 2019STRATEGY SHS
CUSIP 86280R209		—Cmn05,304+5,304$0$212+$2122019-05-15
Q1 2019BARCLAYS BK PLC
CUSIP 06746P449		—Cmn04,751+4,751$0$208+$2082019-05-15
Q1 2019BARCLAYS BK PLC
CUSIP 06746P548		—Cmn04,397+4,397$0$205+$2052019-05-15
Q1 2019HIGHLAND GLOBAL ALLOCATION F
CUSIP 43010T104		—Cmn015,543+15,543$0$201+$2012019-05-15
Q1 2019CLPS INCORPORATION
CUSIP G31642104		—Cmn019,368+19,368$0$194+$1942019-05-15
Q1 2019UBS AG LONDON BRH
CUSIP 90273A207		—Cmn012,894+12,894$0$184+$1842019-05-15
Q1 2019CRESCENT ACQUISITION CORP
CUSIP 22564L204		—Cmn017,573+17,573$0$176+$1762019-05-15
Q1 2019CANNTRUST HLDGS INC
CUSIP 137800207		—Cmn022,666+22,666$0$176+$1762019-05-15
Q1 2019STEEL PARTNERS HLDGS L P
CUSIP 85814R107		—Cmn012,401+12,401$0$173+$1732019-05-15
Q1 2019FEDNAT HLDG CO
CUSIP 31431B109		—Cmn010,452+10,452$0$168+$1682019-05-15
Q1 2019SCORPIO BULKERS INC
CUSIP Y7546A122		—Cmn043,737+43,737$0$168+$1682019-05-15
Q1 2019KADMON HLDGS INC
CUSIP 48283N106		—Cmn062,791+62,791$0$166+$1662019-05-15
Q1 2019EMCORE CORP
CUSIP 290846203		—Cmn044,774+44,774$0$163+$1632019-05-15
Q1 2019PREFERRED APT CMNTYS INC
CUSIP 74039L103		—Cmn010,887+10,887$0$162+$1622019-05-15
Q1 2019DSP GROUP INC
CUSIP 23332B106		—Cmn011,116+11,116$0$156+$1562019-05-15
Q1 2019CURO GROUP HLDGS CORP
CUSIP 23131L107		—Cmn014,742+14,742$0$148+$1482019-05-15
Q1 2019BLACKROCK MUNIHLDS INVSTM QL
CUSIP 09254P108		—Cmn010,768+10,768$0$139+$1392019-05-15
Q1 2019AETERNA ZENTARIS INC
CUSIP 007975402		—Cmn028,493+28,493$0$133+$1332019-05-15
Q1 2019PIVOTAL ACQUISITION CORP
CUSIP 72583A200		—Cmn012,582+12,582$0$128+$1282019-05-15
Q1 2019REALNETWORKS INC
CUSIP 75605L708		—Cmn038,779+38,779$0$121+$1212019-05-15
Q1 2019CLEARBRIDGE ENERGY MIDSTRM O
CUSIP 18469P100		—Cmn012,178+12,178$0$117+$1172019-05-15
Q1 2019USD PARTNERS LP
CUSIP 903318103		—Cmn010,653+10,653$0$115+$1152019-05-15
Q1 2019GLOBALSTAR INC
CUSIP 378973408		—Cmn0262,550+262,550$0$113+$1132019-05-15
Q1 2019CAS MED SYS INC
CUSIP 124769209		—Cmn045,708+45,708$0$111+$1112019-05-15
Q1 2019CRAWFORD & CO
CUSIP 224633107		—Cmn011,901+11,901$0$109+$1092019-05-15
Q1 2019INNOVATE BIOPHARMACEUTICLS I
CUSIP 45782F105		—Cmn055,034+55,034$0$106+$1062019-05-15
Q1 2019CRAWFORD & CO
CUSIP 224633206		—Cmn011,310+11,310$0$105+$1052019-05-15
Q1 2019TOUGHBUILT INDUSTRIES INC
CUSIP 89157G306		—Cmn018,920+18,920$0$99+$992019-05-15
Q1 2019ALIMERA SCIENCES INC
CUSIP 016259103		—Cmn091,334+91,334$0$97+$972019-05-15
Q1 2019FORWARD INDS INC N Y
CUSIP 349862300		—Cmn065,233+65,233$0$97+$972019-05-15
Q1 2019U S ENERGY CORP WYO
CUSIP 911805208		—Cmn0120,306+120,306$0$94+$942019-05-15
Q1 2019UNUM THERAPEUTICS INC
CUSIP 903214104		—Cmn020,728+20,728$0$91+$912019-05-15
Q1 2019ADIAL PHARMACEUTICALS INC
CUSIP 00688A106		—Cmn026,492+26,492$0$91+$912019-05-15
Q1 2019TRAVELCENTERS AMER LLC
CUSIP 894174101		—Cmn021,950+21,950$0$90+$902019-05-15
Q1 2019GRUPO SIMEC S A B DE C V
CUSIP 400491106		—Depository Receipt010,436+10,436$0$90+$902019-05-15
Q1 2019ALCENTRA CAP CORP
CUSIP 01374T102		—Cmn011,833+11,833$0$89+$892019-05-15
Q1 2019FAMOUS DAVES AMER INC
CUSIP 307068106		—Cmn015,492+15,492$0$88+$882019-05-15
Q1 2019SEARS HOMETOWN & OUTLET STOR
CUSIP 812362101		—Cmn037,217+37,217$0$82+$822019-05-15
Q1 2019SUPERCOM LTD NEW
CUSIP M87095119		—Cmn057,467+57,467$0$82+$822019-05-15
Q1 2019HOTH THERAPEUTICS INC
CUSIP 44148G105		—Cmn015,939+15,939$0$82+$822019-05-15
Q1 2019DEUTSCHE BK AG LONDON BRH
CUSIP 25154K866		—Cmn014,432+14,432$0$80+$802019-05-15
Q1 2019MICRON SOLUTIONS INC
CUSIP 59511X105		—Cmn027,821+27,821$0$78+$782019-05-15
Q1 2019DATA I O CORP
CUSIP 237690102		United StatesCmn013,808+13,808$0$77+$772019-05-15
Q1 2019GLOBUS MARITIME LIMITED NEW
CUSIP Y27265407		—Cmn023,173+23,173$0$76+$762019-05-15
Q1 2019NOVELION THERAPEUTICS INC
CUSIP 67001K202		—Cmn060,687+60,687$0$75+$752019-05-15
Q1 2019SHARPS COMPLIANCE CORP
CUSIP 820017101		—Cmn020,386+20,386$0$75+$752019-05-15
Q1 2019WESTELL TECHNOLOGIES INC
CUSIP 957541204		—Cmn035,496+35,496$0$72+$722019-05-15
Q1 2019ASTROTECH CORP
CUSIP 046484200		—Cmn019,847+19,847$0$72+$722019-05-15
Q1 2019MDJM LTD
CUSIP G59290109		—Cmn020,229+20,229$0$70+$702019-05-15
Q1 2019FUWEI FILMS HLDGS CO LTD
CUSIP G3704F110		—Cmn026,365+26,365$0$68+$682019-05-15
Q1 2019EQUUS TOTAL RETURN INC
CUSIP 294766100		—Cmn034,529+34,529$0$66+$662019-05-15
Q1 2019SENESTECH INC
CUSIP 81720R109		—Cmn052,929+52,929$0$65+$652019-05-15
Q1 2019MIND C T I LTD
CUSIP M70240102		—Cmn029,890+29,890$0$65+$652019-05-15
Q1 2019AVALON GLOBOCARE CORP
CUSIP 05344R104		—Cmn011,992+11,992$0$65+$652019-05-15
Q1 2019RADA ELECTR INDS LTD
CUSIP M81863124		—Cmn021,431+21,431$0$63+$632019-05-15
Q1 2019HIGHPOWER INTL INC
CUSIP 43113X101		—Cmn021,219+21,219$0$62+$622019-05-15
Q1 2019VOXELJET AG
CUSIP 92912L107		—Depository Receipt026,781+26,781$0$61+$612019-05-15
Q1 20191347 PPTY INS HLDGS INC
CUSIP 68244P107		—Cmn011,466+11,466$0$60+$602019-05-15
Q1 2019MYOMO INC
CUSIP 62857J102		—Cmn049,632+49,632$0$60+$602019-05-15
Q1 2019SENMIAO TECHNOLOGY LTD
CUSIP 817225105		—Cmn013,797+13,797$0$60+$602019-05-15
Q1 2019QUALSTAR CORP
CUSIP 74758R208		—Cmn011,117+11,117$0$60+$602019-05-15
Q1 2019DESWELL INDS INC
CUSIP 250639101		—Cmn019,742+19,742$0$59+$592019-05-15
Q1 2019NANOVIBRONIX INC
CUSIP 63008J108		—Cmn014,683+14,683$0$58+$582019-05-15
Q1 2019GREENPRO CAP CORP
CUSIP 39540F101		—Cmn028,099+28,099$0$57+$572019-05-15
Q1 2019ASCENT CAP GROUP INC
CUSIP 043632108		—Cmn075,697+75,697$0$57+$572019-05-15
Q1 2019STEALTHGAS INC
CUSIP Y81669106		—Cmn016,032+16,032$0$56+$562019-05-15
Q1 2019ACHIEVE LIFE SCIENCE INC
CUSIP 004468203		—Cmn016,623+16,623$0$54+$542019-05-15
Q1 2019ONCOLYTICS BIOTECH INC
CUSIP 682310875		—Cmn029,520+29,520$0$54+$542019-05-15
Q1 2019PROPHASE LABS INC
CUSIP 74345W108		—Cmn017,586+17,586$0$53+$532019-05-15
Q1 2019MELINTA THERAPEUTICS INC
CUSIP 58549G209		—Cmn014,790+14,790$0$53+$532019-05-15
Q1 2019SILVERCREST METALS INC
CUSIP 828363101		—Cmn015,864+15,864$0$52+$522019-05-15
Q1 2019OCEAN BIO CHEM INC
CUSIP 674631106		—Cmn014,899+14,899$0$51+$512019-05-15
Q1 2019SUPPORT COM INC
CUSIP 86858W200		—Cmn022,739+22,739$0$51+$512019-05-15
Q1 2019BK TECHNOLOGIES CORPORATION
CUSIP 05587G104		—Cmn011,735+11,735$0$50+$502019-05-15
Q1 2019LEE ENTERPRISES INC
CUSIP 523768109		—Cmn014,959+14,959$0$49+$492019-05-15
Q1 2019CARVER BANCORP INC
CUSIP 146875604		—Cmn013,263+13,263$0$49+$492019-05-15
Q1 2019VISLINK TECHNOLOGIES INC
CUSIP 92836Y102		—Cmn0145,821+145,821$0$49+$492019-05-15
Q1 2019URBAN TEA INC
CUSIP G9396G100		—Cmn021,914+21,914$0$48+$482019-05-15
Q1 2019POLAR PWR INC
CUSIP 73102V105		—Cmn010,727+10,727$0$48+$482019-05-15
Q1 2019CHINA NATURAL RESOURCES INC
CUSIP G2110U109		—Cmn028,260+28,260$0$47+$472019-05-15
Q1 2019DROPCAR INC
CUSIP 26210U203		—Cmn015,605+15,605$0$46+$462019-05-15
Q1 2019ON TRACK INNOVATION LTD
CUSIP M8791A109		—Cmn073,727+73,727$0$46+$462019-05-15
Q1 2019CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105		—Cmn013,730+13,730$0$44+$442019-05-15
Q1 2019BALLANTYNE STRONG INC
CUSIP 058516105		—Cmn025,123+25,123$0$44+$442019-05-15
Q1 2019PULMATRIX INC
CUSIP 74584P202		—Cmn034,306+34,306$0$44+$442019-05-15
Q1 2019CYREN LTD
CUSIP M26895108		—Cmn020,319+20,319$0$44+$442019-05-15
Q1 2019PIONEER ENERGY SVCS CORP
CUSIP 723664108		—Cmn024,531+24,531$0$43+$432019-05-15
Q1 2019CHINA JO-JO DRUGSTORES INC
CUSIP 16949A206		—Cmn016,103+16,103$0$42+$422019-05-15

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