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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2019 Q2, 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.

  • Q2 2019: Stock TUFIN SOFTWARE TECHNOLOGIS L; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2019: Stock TORTOISE ESSENTIAL ASSETS IN; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2019: Stock UBS AG LONDON BRH; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2019: Stock SHIP FINANCE INTERNATIONAL L; 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
Q2 2019TUFIN SOFTWARE TECHNOLOGIS L
CUSIP M8893U102
—Cmn010,852+10,852$0$281+$2812019-08-14
Q2 2019TORTOISE ESSENTIAL ASSETS IN
CUSIP 89148A103
—Cmn015,538+15,538$0$275+$2752019-08-14
Q2 2019UBS AG LONDON BRH
CUSIP 90267B765
—Cmn019,029+19,029$0$273+$2732019-08-14
Q2 2019SHIP FINANCE INTERNATIONAL L
CUSIP G81075106
—Cmn021,780+21,780$0$272+$2722019-08-14
Q2 2019PARETEUM CORP
CUSIP 69946T207
—Cmn0104,125+104,125$0$272+$2722019-08-14
Q2 2019UNIT CORP
CUSIP 909218109
—Cmn030,579+30,579$0$272+$2722019-08-14
Q2 2019UBS AG JERSEY BRH
CUSIP 902641679
—Cmn017,645+17,645$0$261+$2612019-08-14
Q2 2019MORGAN STANLEY
CUSIP 617480280
—Cmn04,220+4,220$0$260+$2602019-08-14
Q2 2019CUMULUS MEDIA INC
CUSIP 231082801
—Cmn013,543+13,543$0$251+$2512019-08-14
Q2 2019ZOVIO INC
CUSIP 98979V102
—Cmn067,073+67,073$0$240+$2402019-08-14
Q2 2019TRUSTCO BK CORP N Y
CUSIP 898349105
—Cmn030,249+30,249$0$239+$2392019-08-14
Q2 2019UBS AG LONDON BRH
CUSIP 90274D259
—Cmn08,370+8,370$0$238+$2382019-08-14
Q2 2019DEUTSCHE BK AG LONDON BRH
CUSIP 25154K809
—Cmn04,440+4,440$0$233+$2332019-08-14
Q2 2019ISRAEL CHEMICALS LTD
CUSIP M5920A109
—Cmn044,184+44,184$0$230+$2302019-08-14
Q2 2019STEWARDSHIP FINL CORP
CUSIP 860326107
—Cmn014,802+14,802$0$229+$2292019-08-14
Q2 2019UBS AG LONDON BRH
CUSIP 90274E117
—Cmn016,252+16,252$0$228+$2282019-08-14
Q2 2019BARCLAYS BK PLC
CUSIP 06744M836
—Cmn01,552+1,552$0$223+$2232019-08-14
Q2 2019PCSB FINL CORP
CUSIP 69324R104
—Cmn010,895+10,895$0$221+$2212019-08-14
Q2 2019KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101
—Cmn044,216+44,216$0$218+$2182019-08-14
Q2 2019FERRO CORP
CUSIP 315405100
—Cmn013,759+13,759$0$217+$2172019-08-14
Q2 2019FIDELITY
CUSIP 316092402
United StatesCmn012,348+12,348$0$212+$2122019-08-14
Q2 2019VERITIV CORP
CUSIP 923454102
—Cmn010,751+10,751$0$209+$2092019-08-14
Q2 2019UNIVERSAL STAINLESS & ALLOY
CUSIP 913837100
—Cmn012,744+12,744$0$204+$2042019-08-14
Q2 2019TIMOTHY PLAN
CUSIP 887432359
United StatesCmn07,962+7,962$0$202+$2022019-08-14
Q2 2019IRSA INVERSIONES Y REP S A
CUSIP 450047204
—Depository Receipt020,530+20,530$0$201+$2012019-08-14
Q2 2019UBS AG LONDON BRH
CUSIP 90274R100
—Cmn07,658+7,658$0$201+$2012019-08-14
Q2 2019BLACKROCK CAPITAL INVESTMENT
CUSIP 092533108
—Cmn032,849+32,849$0$198+$1982019-08-14
Q2 2019TRANSENTERIX INC
CUSIP 89366M201
—Cmn0139,209+139,209$0$189+$1892019-08-14
Q2 2019UBS AG JERSEY BRH
CUSIP 902641760
—Cmn011,491+11,491$0$185+$1852019-08-14
Q2 2019GS FIN CORP
CUSIP 362273104
—Cmn012,496+12,496$0$185+$1852019-08-14
Q2 2019BARCLAYS BK PLC
CUSIP 06738C794
—Cmn012,112+12,112$0$180+$1802019-08-14
Q2 2019CHURCHILL CAP CORP II
CUSIP 17143G205
—Cmn017,614+17,614$0$179+$1792019-08-14
Q2 2019JPMORGAN CHASE FINL CO LLC
CUSIP 48129G703
—Cmn010,268+10,268$0$175+$1752019-08-14
Q2 2019MONTAGE RES CORP
CUSIP 61179L100
—Cmn027,591+27,591$0$168+$1682019-08-14
Q2 2019BARCLAYS BK PLC
CUSIP 06740L444
—Cmn013,779+13,779$0$167+$1672019-08-14
Q2 2019INVESCO MUNI INCOME OPP TRST
CUSIP 46132X101
United StatesCmn021,089+21,089$0$162+$1622019-08-14
Q2 2019CITIGROUP INC NEW
CUSIP 17321F201
—Cmn011,629+11,629$0$157+$1572019-08-14
Q2 2019MEI PHARMA INC
CUSIP 55279B202
—Cmn060,430+60,430$0$151+$1512019-08-14
Q2 2019PICO HLDGS INC
CUSIP 693366205
—Cmn012,723+12,723$0$149+$1492019-08-14
Q2 2019CHIASMA INC
CUSIP 16706W102
—Cmn019,384+19,384$0$145+$1452019-08-14
Q2 2019LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604
—Cmn014,500+14,500$0$134+$1342019-08-14
Q2 2019ABERDEEN TOTAL DYNAMIC DIVD
CUSIP 00326L100
—Cmn015,092+15,092$0$126+$1262019-08-14
Q2 2019BIOSCRIP INC
CUSIP 09069N108
—Cmn047,886+47,886$0$125+$1252019-08-14
Q2 2019MONROE CAP CORP
CUSIP 610335101
United StatesCmn010,811+10,811$0$125+$1252019-08-14
Q2 2019OSMOTICA PHARMACEUTICALS PLC
CUSIP G6S41R101
—Cmn031,696+31,696$0$120+$1202019-08-14
Q2 2019FALCON MINERALS CORP
CUSIP 30607B109
—Cmn013,852+13,852$0$116+$1162019-08-14
Q2 2019MOLECULAR TEMPLATES INC
CUSIP 608550109
—Cmn013,287+13,287$0$111+$1112019-08-14
Q2 2019ICAD INC
CUSIP 44934S206
—Cmn015,058+15,058$0$96+$962019-08-14
Q2 2019OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863
—Cmn048,463+48,463$0$91+$912019-08-14
Q2 2019DRYSHIPS INC
CUSIP Y2109Q705
—Cmn023,767+23,767$0$91+$912019-08-14
Q2 2019SWEDISH EXPT CR CORP
CUSIP 870297306
—Cmn028,623+28,623$0$82+$822019-08-14
Q2 2019MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209
—Cmn013,459+13,459$0$82+$822019-08-14
Q2 2019CENTER COAST BRKFLD MLP ENRG
CUSIP 151461100
—Cmn010,272+10,272$0$81+$812019-08-14
Q2 2019DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108
—Cmn054,497+54,497$0$79+$792019-08-14
Q2 2019PECK CO INC
CUSIP 705163103
—Cmn011,130+11,130$0$78+$782019-08-14
Q2 2019NEPTUNE WELLNESS SOLUTIONS I
CUSIP 64079L105
—Cmn017,149+17,149$0$75+$752019-08-14
Q2 2019POWERBRIDGE TECHNLOGIES CO L
CUSIP G72007100
—Cmn020,687+20,687$0$74+$742019-08-14
Q2 2019FUELCELL ENERGY INC
CUSIP 35952H601
—Cmn0407,171+407,171$0$72+$722019-08-14
Q2 2019BLUE APRON HLDGS INC
CUSIP 09523Q200
—Cmn010,316+10,316$0$70+$702019-08-14
Q2 2019GENOCEA BIOSCIENCES INC
CUSIP 372427401
—Cmn017,290+17,290$0$68+$682019-08-14
Q2 2019ACER THERAPEUTICS INC
CUSIP 00444P108
—Cmn017,078+17,078$0$67+$672019-08-14
Q2 2019INDIA GLOBALIZATION CAP INC
CUSIP 45408X308
United StatesCmn039,579+39,579$0$65+$652019-08-14
Q2 2019ATIF HOLDINGS LIMITED
CUSIP G0602B100
—Cmn019,155+19,155$0$64+$642019-08-14
Q2 2019ITERIS INC
CUSIP 46564T107
—Cmn011,864+11,864$0$62+$622019-08-14
Q2 2019T2 BIOSYSTEMS INC
CUSIP 89853L104
—Cmn037,089+37,089$0$62+$622019-08-14
Q2 2019NTN BUZZTIME INC
CUSIP 629410606
—Cmn015,475+15,475$0$59+$592019-08-14
Q2 2019SAEXPLORATION HLDGS INC
CUSIP 78636X873
—Cmn016,091+16,091$0$58+$582019-08-14
Q2 2019NAVIOS MARITIME HLDGS INC
CUSIP Y62197119
—Cmn013,030+13,030$0$58+$582019-08-14
Q2 2019MIRAGEN THERAPEUTICS INC
CUSIP 60463E103
—Cmn027,770+27,770$0$57+$572019-08-14
Q2 2019COMPUTER TASK GROUP INC
CUSIP 205477102
—Cmn014,033+14,033$0$56+$562019-08-14
Q2 2019COMSTOCK HLDG COS INC
CUSIP 205684202
United StatesCmn021,193+21,193$0$56+$562019-08-14
Q2 2019REEBONZ HLDG LTD
CUSIP G7457R122
—Cmn013,629+13,629$0$51+$512019-08-14
Q2 2019VIVOPOWER INTERNATIONAL PLC
CUSIP G9376R100
—Cmn035,453+35,453$0$50+$502019-08-14
Q2 2019CYANOTECH CORP
CUSIP 232437301
—Cmn015,811+15,811$0$49+$492019-08-14
Q2 2019EASTSIDE DISTILLING INC
CUSIP 277802302
—Cmn010,563+10,563$0$48+$482019-08-14
Q2 2019ONCONOVA THERAPEUTICS INC
CUSIP 68232V405
—Cmn016,713+16,713$0$48+$482019-08-14
Q2 2019ELECTRO-SENSORS INC
CUSIP 285233102
—Cmn014,260+14,260$0$47+$472019-08-14
Q2 2019TRANSGLOBE ENERGY CORP
CUSIP 893662106
—Cmn033,176+33,176$0$46+$462019-08-14
Q2 2019REALM THERAPEUTICS PLC
CUSIP 75606L103
—Depository Receipt016,176+16,176$0$46+$462019-08-14
Q2 2019KEY ENERGY SVCS INC DEL
CUSIP 49309J103
—Cmn020,259+20,259$0$46+$462019-08-14
Q2 2019COOL HLDGS INC
CUSIP 21640C105
—Cmn027,106+27,106$0$44+$442019-08-14
Q2 2019PORTMAN RIDGE FIN CORP
CUSIP 73688F102
—Cmn018,903+18,903$0$43+$432019-08-14
Q2 2019BAT GROUP INC
CUSIP 07039P104
—Cmn076,851+76,851$0$42+$422019-08-14
Q2 2019TARONIS TECHNOLOGIES INC
CUSIP 876214107
—Cmn0277,855+277,855$0$42+$422019-08-14
Q2 2019MUSTANG BIO INC
CUSIP 62818Q104
—Cmn011,409+11,409$0$42+$422019-08-14
Q2 2019DIANA SHIPPING INC
CUSIP Y2066G104
—Cmn012,350+12,350$0$41+$412019-08-14
Q2 2019NEW CONCEPT ENERGY INC
CUSIP 643611106
United StatesCmn022,063+22,063$0$41+$412019-08-14
Q2 2019INTERMOLECULAR INC
CUSIP 45882D109
—Cmn034,729+34,729$0$41+$412019-08-14
Q2 2019ASIA PACIFIC WIRE & CABLE CO
CUSIP G0535E106
—Cmn019,511+19,511$0$41+$412019-08-14
Q2 2019LSC COMMUNICATIONS INC
CUSIP 50218P107
—Cmn010,907+10,907$0$40+$402019-08-14
Q2 2019EVER GLORY INTL GRP INC
CUSIP 299766204
—Cmn013,894+13,894$0$40+$402019-08-14
Q2 2019NOVUS THERAPEUTICS INC
CUSIP 67011N105
—Cmn039,647+39,647$0$40+$402019-08-14
Q2 2019GENPREX INC
CUSIP 372446104
—Cmn031,529+31,529$0$39+$392019-08-14
Q2 2019ONCOCYTE CORPORATION
CUSIP 68235C107
—Cmn015,145+15,145$0$38+$382019-08-14
Q2 2019RICEBRAN TECHNOLOGIES
CUSIP 762831204
—Cmn013,127+13,127$0$38+$382019-08-14
Q2 2019IMV INC
CUSIP 44974L103
—Cmn012,565+12,565$0$37+$372019-08-14
Q2 2019EVOKE PHARMA INC
CUSIP 30049G104
—Cmn059,047+59,047$0$37+$372019-08-14
Q2 2019NEOVASC INC
CUSIP 64065J205
—Cmn073,659+73,659$0$36+$362019-08-14
Q2 2019EDISON NATION INC
CUSIP 28103E106
—Cmn015,618+15,618$0$36+$362019-08-14
Q2 2019SPHERIX INC
CUSIP 84842R502
—Cmn013,870+13,870$0$35+$352019-08-14

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