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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2019 Q2, Page 3

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 BIQI INTL HLDGS CORP; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2019: Stock ONCOSEC MED INC; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2019: Stock BOXLIGHT CORP; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2019: Stock ORION ENERGY SYSTEMS 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
Q2 2019BIQI INTL HLDGS CORP
CUSIP G1288E103
—Cmn046,405+46,405$0$33+$332019-08-14
Q2 2019ONCOSEC MED INC
CUSIP 68234L306
—Cmn013,073+13,073$0$33+$332019-08-14
Q2 2019BOXLIGHT CORP
CUSIP 103197109
—Cmn010,647+10,647$0$33+$332019-08-14
Q2 2019ORION ENERGY SYSTEMS INC
CUSIP 686275108
—Cmn010,722+10,722$0$32+$322019-08-14
Q2 2019ARCADIA BIOSCIENCES INC
CUSIP 039014204
—Cmn010,527+10,527$0$32+$322019-08-14
Q2 2019MOUNTAIN PROV DIAMONDS INC
CUSIP 62426E402
—Cmn031,879+31,879$0$32+$322019-08-14
Q2 2019VBI VACCINES INC
CUSIP 91822J103
—Cmn026,576+26,576$0$31+$312019-08-14
Q2 2019DHX MEDIA LTD
CUSIP 252406152
—Cmn021,700+21,700$0$31+$312019-08-14
Q2 2019APEX GLOBAL BRANDS INC
CUSIP 03755M102
—Cmn076,375+76,375$0$31+$312019-08-14
Q2 2019XPRESSPA GROUP INC
CUSIP 98420U604
—Cmn015,193+15,193$0$29+$292019-08-14
Q2 2019ALASKA COMMUNICATIONS SYS GR
CUSIP 01167P101
—Cmn017,100+17,100$0$29+$292019-08-14
Q2 2019CHINA XD PLASTICS CO LTD
CUSIP 16948F107
—Cmn014,047+14,047$0$29+$292019-08-14
Q2 2019SEELOS THERAPEUTICS INC
CUSIP 81577F109
—Cmn013,167+13,167$0$29+$292019-08-14
Q2 2019TANZANIAN GOLD CORP
CUSIP 87601A107
—Cmn033,523+33,523$0$29+$292019-08-14
Q2 2019SIGMATRON INTL INC
CUSIP 82661L101
—Cmn011,475+11,475$0$29+$292019-08-14
Q2 2019IDEANOMICS INC
CUSIP 45166V106
—Cmn011,715+11,715$0$29+$292019-08-14
Q2 2019OSSEN INNOVATION CO LTD
CUSIP 688410208
—Depository Receipt014,268+14,268$0$28+$282019-08-14
Q2 2019SELLAS LIFE SCIENCES GROUP I
CUSIP 81642T100
—Cmn0252,467+252,467$0$28+$282019-08-14
Q2 2019ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208
—Cmn020,820+20,820$0$27+$272019-08-14
Q2 2019LIANLUO SMART LTD
CUSIP G5478K100
—Cmn021,478+21,478$0$27+$272019-08-14
Q2 2019SPI ENERGY CO LTD
CUSIP G8651P110
—Cmn012,567+12,567$0$27+$272019-08-14
Q2 2019GSE SYS INC
CUSIP 36227K106
—Cmn010,920+10,920$0$26+$262019-08-14
Q2 2019BENITEC BIOPHARMA LTD
CUSIP 082053307
—Depository Receipt032,619+32,619$0$24+$242019-08-14
Q2 2019SIGMA LABS INC
CUSIP 826598302
—Cmn017,086+17,086$0$24+$242019-08-14
Q2 2019MEDLEY CAP CORP
CUSIP 58503F106
—Cmn010,418+10,418$0$24+$242019-08-14
Q2 2019PAVMED INC
CUSIP 70387R106
—Cmn021,303+21,303$0$24+$242019-08-14
Q2 2019SHIFTPIXY INC
CUSIP 82452L104
—Cmn047,108+47,108$0$23+$232019-08-14
Q2 2019IFRESH INC
CUSIP 449538107
—Cmn017,912+17,912$0$22+$222019-08-14
Q2 2019MY SIZE INC
CUSIP 62844N109
—Cmn030,807+30,807$0$21+$212019-08-14
Q2 2019CHINA RECYCLING ENERGY CORP
CUSIP 168913200
—Cmn047,881+47,881$0$20+$202019-08-14
Q2 2019FORTRESS BIOTECH INC
CUSIP 34960Q109
—Cmn013,464+13,464$0$20+$202019-08-14
Q2 2019VISLINK TECHNOLOGIES INC
CUSIP 92836Y201
—Cmn012,591+12,591$0$20+$202019-08-14
Q2 2019EVOLVING SYS INC
CUSIP 30049R209
—Cmn024,800+24,800$0$20+$202019-08-14
Q2 2019U S GOLD CORP
CUSIP 90291C102
—Cmn019,153+19,153$0$20+$202019-08-14
Q2 2019ATTIS INDS INC
CUSIP 049836208
—Cmn011,084+11,084$0$18+$182019-08-14
Q2 2019FORWARD PHARMA A/S
CUSIP 34986J105
—Depository Receipt017,081+17,081$0$18+$182019-08-14
Q2 2019PROTEON THERAPEUTICS INC
CUSIP 74371L109
—Cmn042,020+42,020$0$17+$172019-08-14
Q2 2019CONTANGO OIL & GAS COMPANY
CUSIP 21075N204
—Cmn010,025+10,025$0$17+$172019-08-14
Q2 2019EMAGIN CORP
CUSIP 29076N206
—Cmn035,089+35,089$0$16+$162019-08-14
Q2 2019SUNLINK HEALTH SYSTEMS INC
CUSIP 86737U102
—Cmn010,681+10,681$0$16+$162019-08-14
Q2 2019SEANERGY MARITIME HLDGS CORP
CUSIP Y73760301
—Cmn025,009+25,009$0$16+$162019-08-14
Q2 2019GENESIS HEALTHCARE INC
CUSIP 37185X106
—Cmn012,408+12,408$0$15+$152019-08-14
Q2 2019CELLECT BIOTECHNOLOGY LTD
CUSIP 15116C102
—Depository Receipt028,604+28,604$0$15+$152019-08-14
Q2 2019MOTIF BIO PLC
CUSIP 619784101
—Depository Receipt023,606+23,606$0$15+$152019-08-14
Q2 2019GENIUS BRANDS INTL INC
CUSIP 37229T301
—Cmn010,379+10,379$0$14+$142019-08-14
Q2 2019ABILITY INC
CUSIP G8789K124
—Cmn014,945+14,945$0$14+$142019-08-14
Q2 2019BABCOCK & WILCOX ENTERPRIS I
CUSIP 05614L100
—Cmn041,246+41,246$0$14+$142019-08-14
Q2 2019NXT ID INC
CUSIP 67091J206
—Cmn018,433+18,433$0$14+$142019-08-14
Q2 2019GUARDION HEALTH SCIENCES INC
CUSIP 40145Q203
—Cmn011,421+11,421$0$14+$142019-08-14
Q2 2019TENAX THERAPEUTICS INC
CUSIP 88032L209
—Cmn010,047+10,047$0$14+$142019-08-14
Q2 2019SINO GLOBAL SHIPPING AMER LT
CUSIP 82935V109
—Cmn018,353+18,353$0$13+$132019-08-14
Q2 2019IT TECH PACKAGING INC
CUSIP 46527C100
—Cmn016,472+16,472$0$12+$122019-08-14
Q2 2019INSIGNIA SYS INC
CUSIP 45765Y105
—Cmn011,898+11,898$0$12+$122019-08-14
Q2 2019GLOWPOINT INC
CUSIP 379887508
—Cmn011,257+11,257$0$12+$122019-08-14
Q2 2019POLYMET MINING CORP
CUSIP 731916102
—Cmn025,451+25,451$0$11+$112019-08-14
Q2 2019SEADRILL PARTNERS LLC
CUSIP Y7545W109
—Cmn029,410+29,410$0$11+$112019-08-14
Q2 2019ENGLOBAL CORP
CUSIP 293306106
—Cmn012,110+12,110$0$11+$112019-08-14
Q2 2019NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X202
—Cmn016,769+16,769$0$11+$112019-08-14
Q2 2019AKERS BIOSCIENCES INC
CUSIP 00973E300
—Cmn022,349+22,349$0$10+$102019-08-14
Q2 2019VISTA GOLD CORP
CUSIP 927926303
—Cmn012,547+12,547$0$10+$102019-08-14
Q2 2019TDH HLDGS INC
CUSIP G87084102
—Cmn013,641+13,641$0$10+$102019-08-14
Q2 2019TRACON PHARMACEUTICALS INC
CUSIP 89237H100
—Cmn012,520+12,520$0$9+$92019-08-14
Q2 2019IZEA WORLDWIDE INC
CUSIP 46604H105
—Cmn018,024+18,024$0$9+$92019-08-14
Q2 2019SITO MOBILE LTD
CUSIP 82988R203
—Cmn012,012+12,012$0$9+$92019-08-14
Q2 2019BIOPHARMX CORP
CUSIP 09072X309
—Cmn013,010+13,010$0$8+$82019-08-14
Q2 2019INUVO INC
CUSIP 46122W204
—Cmn016,387+16,387$0$7+$72019-08-14
Q2 2019TOUGHBUILT INDUSTRIES INC
CUSIP 89157G207
—Cmn010,740+10,740$0$4+$42019-08-14
Q2 2019SINTX TECHNOLOGIES INC
CUSIP 829392109
—Cmn020,791+20,791$0$2+$22019-08-14

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