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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2019 Q3, 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.

  • Q3 2019: Stock ARC DOCUMENT SOLUTIONS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2019: Stock DIVERSIFIED RSTRNT HLDGS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2019: Stock GIGAMEDIA LTD; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2019: Stock CLEVELAND BIOLABS 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
Q3 2019ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103
—Cmn022,070+22,070$0$30+$302019-11-14
Q3 2019DIVERSIFIED RSTRNT HLDGS INC
CUSIP 25532M105
—Cmn050,745+50,745$0$30+$302019-11-14
Q3 2019GIGAMEDIA LTD
CUSIP Y2711Y112
—Cmn011,378+11,378$0$29+$292019-11-14
Q3 2019CLEVELAND BIOLABS INC
CUSIP 185860202
—Cmn028,435+28,435$0$29+$292019-11-14
Q3 2019COHBAR INC
CUSIP 19249J109
—Cmn021,792+21,792$0$28+$282019-11-14
Q3 2019DOLPHIN ENTMT INC
CUSIP 25686H100
—Cmn032,993+32,993$0$28+$282019-11-14
Q3 2019FORWARD INDS INC N Y
CUSIP 349862300
—Cmn029,652+29,652$0$28+$282019-11-14
Q3 2019OBALON THERAPEUTICS INC
CUSIP 67424L209
—Cmn013,311+13,311$0$26+$262019-11-14
Q3 2019NYMOX PHARMACEUTICAL CORP
CUSIP P73398102
—Cmn012,963+12,963$0$24+$242019-11-14
Q3 2019DGSE COMPANIES INC
CUSIP 23323G106
—Cmn020,036+20,036$0$24+$242019-11-14
Q3 2019CHINA PHARMA HLDGS INC
CUSIP 16941T104
—Cmn099,516+99,516$0$24+$242019-11-14
Q3 2019RA MED SYS INC
CUSIP 74933X104
—Cmn016,549+16,549$0$23+$232019-11-14
Q3 2019FANG HLDGS LTD
CUSIP 30711Y201
—Depository Receipt010,046+10,046$0$22+$222019-11-14
Q3 2019CO DIAGNOSTICS INC
CUSIP 189763105
—Cmn020,399+20,399$0$21+$212019-11-14
Q3 2019CLEARSIGN COMBUSTION CORP
CUSIP 185064102
—Cmn017,108+17,108$0$21+$212019-11-14
Q3 2019WESTELL TECHNOLOGIES INC
CUSIP 957541204
—Cmn014,641+14,641$0$20+$202019-11-14
Q3 2019VALERITAS HLDGS INC
CUSIP 91914N301
—Cmn014,215+14,215$0$20+$202019-11-14
Q3 2019RENREN INC
CUSIP 759892201
—Depository Receipt023,331+23,331$0$19+$192019-11-14
Q3 2019FRONTIER COMMUNICATIONS CORP
CUSIP 35906A306
—Cmn021,714+21,714$0$19+$192019-11-14
Q3 2019WIDEPOINT CORP
CUSIP 967590100
—Cmn056,461+56,461$0$18+$182019-11-14
Q3 2019DELMAR PHARMACEUTICALS INC
CUSIP 247078306
—Cmn033,389+33,389$0$18+$182019-11-14
Q3 2019PROFESSIONAL DIVERSITY NET I
CUSIP 74312Y202
—Cmn013,156+13,156$0$18+$182019-11-14
Q3 2019CHINA RAPID FIN LTD
CUSIP 16953Q105
—Depository Receipt035,482+35,482$0$18+$182019-11-14
Q3 2019QUARTERHILL INC
CUSIP 747713105
—Cmn014,081+14,081$0$18+$182019-11-14
Q3 2019SIERRA METALS INC
CUSIP 82639W106
—Cmn014,609+14,609$0$17+$172019-11-14
Q3 2019SCYNEXIS INC
CUSIP 811292101
—Cmn016,018+16,018$0$17+$172019-11-14
Q3 2019EXELA TECHNOLOGIES INC
CUSIP 30162V102
—Cmn013,260+13,260$0$16+$162019-11-14
Q3 2019CHINA CERAMICS CO LTD
CUSIP G2113X134
—Cmn020,936+20,936$0$16+$162019-11-14
Q3 2019CHINA INTERNET NATIONWIDE FI
CUSIP G2120A101
—Cmn011,170+11,170$0$16+$162019-11-14
Q3 2019ZION OIL & GAS INC
CUSIP 989696109
—Cmn062,766+62,766$0$16+$162019-11-14
Q3 2019SENMIAO TECHNOLOGY LTD
CUSIP 817225105
—Cmn040,763+40,763$0$15+$152019-11-14
Q3 2019AYTU BIOSCIENCE INC
CUSIP 054754700
—Cmn012,752+12,752$0$15+$152019-11-14
Q3 2019ZOMEDICA PHARMACEUTICALS COR
CUSIP 98979F107
—Cmn039,141+39,141$0$15+$152019-11-14
Q3 2019COUNTERPATH CORP
CUSIP 22228P302
—Cmn012,290+12,290$0$14+$142019-11-14
Q3 2019JASON INDS INC
CUSIP 471172106
—Cmn040,195+40,195$0$14+$142019-11-14
Q3 2019AERPIO PHARMACEUTICALS INC
CUSIP 00810B105
—Cmn021,337+21,337$0$14+$142019-11-14
Q3 2019ENERGY FOCUS INC
CUSIP 29268T300
—Cmn029,416+29,416$0$14+$142019-11-14
Q3 2019NANTHEALTH INC
CUSIP 630104107
—Cmn018,194+18,194$0$13+$132019-11-14
Q3 2019VERB TECHNOLOGY CO INC
CUSIP 92337U104
—Cmn012,101+12,101$0$13+$132019-11-14
Q3 2019EKSO BIONICS HLDGS INC
CUSIP 282644202
—Cmn022,354+22,354$0$12+$122019-11-14
Q3 2019PREDICTIVE ONCOLOGY INC
CUSIP 74039M101
—Cmn022,540+22,540$0$11+$112019-11-14
Q3 2019TRILLIUM THERAPEUTICS INC
CUSIP 89620X506
—Cmn034,899+34,899$0$11+$112019-11-14
Q3 2019ONCOLYTICS BIOTECH INC
CUSIP 682310875
—Cmn016,916+16,916$0$10+$102019-11-14
Q3 2019KELSO TECHNOLOGIES INC
CUSIP 48826D201
—Cmn013,937+13,937$0$10+$102019-11-14
Q3 2019FTE NETWORKS INC
CUSIP 30283R402
—Cmn023,022+23,022$0$10+$102019-11-14
Q3 2019U S ENERGY CORP WYO
CUSIP 911805208
—Cmn017,487+17,487$0$9+$92019-11-14
Q3 2019COMSTOCK MNG INC
CUSIP 205750201
—Cmn081,620+81,620$0$9+$92019-11-14
Q3 2019SG BLOCKS INC
CUSIP 78418A307
—Cmn018,198+18,198$0$8+$82019-11-14
Q3 2019AILERON THERAPEUTICS INC
CUSIP 00887A105
—Cmn012,553+12,553$0$8+$82019-11-14
Q3 2019SAFE T GROUP LTD
CUSIP 78643B302
—Depository Receipt011,819+11,819$0$7+$72019-11-14
Q3 2019GOLDEN BULL LTD
CUSIP G4027R104
—Cmn011,804+11,804$0$6+$62019-11-14
Q3 2019APPLIED DNA SCIENCES INC
CUSIP 03815U201
—Cmn023,553+23,553$0$5+$52019-11-14
Q3 2019SANCHEZ MIDSTREAM PARTNERS L
CUSIP 79971C201
—Cmn013,345+13,345$0$5+$52019-11-14
Q3 2019GEMPHIRE THERAPEUTICS INC
CUSIP 36870A108
—Cmn014,306+14,306$0$5+$52019-11-14
Q3 2019MID CON ENERGY PARTNERS LP
CUSIP 59560V109
—Cmn012,611+12,611$0$5+$52019-11-14
Q3 2019ENSERVCO CORP
CUSIP 29358Y102
—Cmn014,578+14,578$0$4+$42019-11-14
Q3 2019HOUSTON AMERN ENERGY CORP
CUSIP 44183U100
—Cmn022,522+22,522$0$4+$42019-11-14

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