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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2019 Q4, 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.

  • Q4 2019: Stock SYKES ENTERPRISES INC; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2019: Stock FRONT YD RESIDENTIAL CORP; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2019: Stock AGF INVESTMENTS TRUST; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2019: Stock CBL & ASSOC PPTYS 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
Q4 2019SYKES ENTERPRISES INC
CUSIP 871237103
—Cmn06,140+6,140$0$227+$2272020-02-14
Q4 2019FRONT YD RESIDENTIAL CORP
CUSIP 35904G107
—Cmn018,250+18,250$0$226+$2262020-02-14
Q4 2019AGF INVESTMENTS TRUST
CUSIP 00110G200
—Cmn010,535+10,535$0$221+$2212020-02-14
Q4 2019CBL & ASSOC PPTYS INC
CUSIP 124830100
—Cmn0207,291+207,291$0$218+$2182020-02-14
Q4 2019VALARIS PLC
CUSIP G9402V109
—Cmn033,135+33,135$0$217+$2172020-02-14
Q4 2019HALLMARK FINL SVCS INC EC
CUSIP 40624Q203
—Cmn012,176+12,176$0$214+$2142020-02-14
Q4 2019FIDELITY
CUSIP 316188101
United StatesCmn04,006+4,006$0$212+$2122020-02-14
Q4 2019BARCLAYS BK PLC
CUSIP 06746P589
—Cmn04,621+4,621$0$210+$2102020-02-14
Q4 2019LONGEVITY ACQUISITION CORP
CUSIP G56372132
—Cmn019,551+19,551$0$204+$2042020-02-14
Q4 2019BAUDAX BIO INC
CUSIP 07160F107
—Cmn028,650+28,650$0$198+$1982020-02-14
Q4 2019CISION LTD
CUSIP G1992S109
—Cmn019,687+19,687$0$197+$1972020-02-14
Q4 2019FREQUENCY THERAPEUTICS INC
CUSIP 35803L108
—Cmn011,110+11,110$0$195+$1952020-02-14
Q4 2019TEKLA HEALTHCARE OPPORTUNIT
CUSIP 879105104
—Cmn010,037+10,037$0$191+$1912020-02-14
Q4 2019SAEXPLORATION HLDGS INC
CUSIP 78636X873
—Cmn061,790+61,790$0$188+$1882020-02-14
Q4 2019UBS AG LONDON BRH
CUSIP 90267B765
—Cmn011,785+11,785$0$178+$1782020-02-14
Q4 2019SEASPINE HLDGS CORP
CUSIP 81255T108
—Cmn014,305+14,305$0$172+$1722020-02-14
Q4 2019CLEARSIDE BIOMEDICAL INC
CUSIP 185063104
—Cmn057,587+57,587$0$167+$1672020-02-14
Q4 2019BLACKROCK MUNIHLDNGS CALI QL
CUSIP 09254L107
—Cmn011,403+11,403$0$160+$1602020-02-14
Q4 2019NUVEEN PFD & INCM SECURTIES
CUSIP 67072C105
—Cmn015,840+15,840$0$159+$1592020-02-14
Q4 2019LUNA INNOVATIONS
CUSIP 550351100
—Cmn021,036+21,036$0$154+$1542020-02-14
Q4 2019MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103
—Cmn015,177+15,177$0$148+$1482020-02-14
Q4 2019THERATECHNOLOGIES INC
CUSIP 88338H100
—Cmn043,117+43,117$0$142+$1422020-02-14
Q4 2019PICO HLDGS INC
CUSIP 693366205
—Cmn012,569+12,569$0$140+$1402020-02-14
Q4 2019SUPERIOR ENERGY SVCS INC
CUSIP 868157306
—Cmn026,540+26,540$0$133+$1332020-02-14
Q4 2019CAPITALA FIN CORP
CUSIP 14054R106
—Cmn014,450+14,450$0$126+$1262020-02-14
Q4 2019GENERAL FIN CORP DEL
CUSIP 369822101
—Cmn011,356+11,356$0$126+$1262020-02-14
Q4 2019GAMCO GLOBAL GOLD NAT RES &
CUSIP 36465A109
—Cmn028,384+28,384$0$125+$1252020-02-14
Q4 2019ACORDA THERAPEUTICS INC
CUSIP 00484M106
—Cmn057,784+57,784$0$118+$1182020-02-14
Q4 2019CIVEO CORP CDA
CUSIP 17878Y108
—Cmn086,693+86,693$0$112+$1122020-02-14
Q4 2019AEGLEA BIOTHERAPEUTICS INC
CUSIP 00773J103
—Cmn014,505+14,505$0$111+$1112020-02-14
Q4 2019CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103
—Cmn019,939+19,939$0$109+$1092020-02-14
Q4 2019SCORPIO BULKERS INC
CUSIP Y7546A122
—Cmn016,881+16,881$0$108+$1082020-02-14
Q4 2019OBSEVA SA
CUSIP H5861P103
—Cmn028,348+28,348$0$108+$1082020-02-14
Q4 2019COVIA HLDGS CORP
CUSIP 22305A103
—Cmn052,273+52,273$0$107+$1072020-02-14
Q4 2019WESTPORT FUEL SYSTEMS INC
CUSIP 960908309
—Cmn044,142+44,142$0$105+$1052020-02-14
Q4 2019HEXO CORP
CUSIP 428304109
—Cmn064,695+64,695$0$103+$1032020-02-14
Q4 2019GLADSTONE CAPITAL CORP
CUSIP 376535100
—Cmn010,351+10,351$0$103+$1032020-02-14
Q4 2019EAGLE BULK SHIPPING INC
CUSIP Y2187A143
—Cmn018,623+18,623$0$86+$862020-02-14
Q4 2019NEUBASE THERAPEUTICS INC
CUSIP 64132K102
—Cmn011,821+11,821$0$85+$852020-02-14
Q4 2019ORION ENERGY SYSTEMS INC
CUSIP 686275108
—Cmn024,868+24,868$0$83+$832020-02-14
Q4 2019DIANA SHIPPING INC
CUSIP Y2066G104
—Cmn026,367+26,367$0$82+$822020-02-14
Q4 2019PERFORMANCE SHIPPING INC
CUSIP Y67305105
—Cmn096,999+96,999$0$82+$822020-02-14
Q4 2019ASPEN GROUP INC
CUSIP 04530L203
—Cmn010,129+10,129$0$81+$812020-02-14
Q4 2019GAIN CAP HLDGS INC
CUSIP 36268W100
—Cmn019,691+19,691$0$78+$782020-02-14
Q4 2019PIER 1 IMPORTS INC
CUSIP 720279504
—Cmn011,439+11,439$0$74+$742020-02-14
Q4 2019CIDARA THERAPEUTICS INC
CUSIP 171757107
—Cmn019,396+19,396$0$74+$742020-02-14
Q4 2019APHRIA INC
CUSIP 03765K104
—Cmn013,386+13,386$0$70+$702020-02-14
Q4 2019ADURO BIOTECH INC
CUSIP 00739L101
—Cmn056,442+56,442$0$67+$672020-02-14
Q4 2019VENUS CONCEPT INC
CUSIP 92332W105
—Cmn013,747+13,747$0$65+$652020-02-14
Q4 2019INPIXON
CUSIP 45790J503
—Cmn0595,870+595,870$0$65+$652020-02-14
Q4 2019MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105
—Cmn027,780+27,780$0$63+$632020-02-14
Q4 2019ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109
—Cmn010,071+10,071$0$61+$612020-02-14
Q4 2019CATABASIS PHARMACEUTICALS IN
CUSIP 14875P206
—Cmn010,190+10,190$0$60+$602020-02-14
Q4 2019AMERICAS GOLD AND SILVER COR
CUSIP 03062D100
—Cmn018,836+18,836$0$60+$602020-02-14
Q4 2019NET 1 UEPS TECHNOLOGIES INC
CUSIP 64107N206
United StatesCmn015,172+15,172$0$56+$562020-02-14
Q4 2019MEDIWOUND LTD
CUSIP M68830104
—Cmn017,922+17,922$0$55+$552020-02-14
Q4 2019CENTRIC BRANDS INC
CUSIP 15644G104
—Cmn025,214+25,214$0$55+$552020-02-14
Q4 2019CVD EQUIPMENT CORP
CUSIP 126601103
United StatesCmn016,539+16,539$0$53+$532020-02-14
Q4 2019LEAF GROUP LTD
CUSIP 52177G102
—Cmn012,986+12,986$0$52+$522020-02-14
Q4 2019BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201
—Cmn012,240+12,240$0$52+$522020-02-14
Q4 2019OTONOMY INC
CUSIP 68906L105
—Cmn013,472+13,472$0$52+$522020-02-14
Q4 2019CHEMBIO DIAGNOSTICS INC
CUSIP 163572209
—Cmn011,019+11,019$0$50+$502020-02-14
Q4 2019CANNTRUST HLDGS INC
CUSIP 137800207
—Cmn053,578+53,578$0$50+$502020-02-14
Q4 2019DEUTSCHE BK AG LDN BRH
CUSIP 25154H756
—Cmn010,720+10,720$0$46+$462020-02-14
Q4 2019BK TECHNOLOGIES CORPORATION
CUSIP 05587G104
—Cmn014,903+14,903$0$46+$462020-02-14
Q4 2019PARTNER COMMUNICATIONS CO LT
CUSIP 70211M109
—Depository Receipt010,624+10,624$0$46+$462020-02-14
Q4 2019MYOS RENS TECHNOLOGY INC
CUSIP 62857P108
—Cmn036,739+36,739$0$44+$442020-02-14
Q4 2019CORREVIO PHARMA CORP
CUSIP 22026V105
—Cmn0102,129+102,129$0$42+$422020-02-14
Q4 2019MMTEC INC
CUSIP G6181K106
—Cmn021,030+21,030$0$42+$422020-02-14
Q4 2019PIONEER PWR SOLUTIONS INC
CUSIP 723836300
United StatesCmn018,416+18,416$0$42+$422020-02-14
Q4 2019HI CRUSH INC
CUSIP 428337109
—Cmn045,826+45,826$0$40+$402020-02-14
Q4 2019GRANA Y MONTERO S A A
CUSIP 38500P208
—Depository Receipt015,945+15,945$0$39+$392020-02-14
Q4 2019VALHI INC NEW
CUSIP 918905100
—Cmn020,764+20,764$0$39+$392020-02-14
Q4 2019BSQUARE CORP
CUSIP 11776U300
—Cmn028,130+28,130$0$39+$392020-02-14
Q4 2019ALLENA PHARMACEUTICALS INC
CUSIP 018119107
—Cmn013,947+13,947$0$38+$382020-02-14
Q4 2019TRACON PHARMACEUTICALS INC
CUSIP 89237H209
—Cmn016,049+16,049$0$38+$382020-02-14
Q4 2019NANOVIBRONIX INC
CUSIP 63008J108
—Cmn013,219+13,219$0$38+$382020-02-14
Q4 2019NTN BUZZTIME INC
CUSIP 629410606
—Cmn017,499+17,499$0$38+$382020-02-14
Q4 2019PLUS THERAPEUTICS INC
CUSIP 72941H400
—Cmn015,565+15,565$0$37+$372020-02-14
Q4 2019STONEMOR PARTNERS L P
CUSIP 86183Q100
—Cmn024,598+24,598$0$36+$362020-02-14
Q4 2019CRH MEDICAL CORP
CUSIP 12626F105
—Cmn010,012+10,012$0$35+$352020-02-14
Q4 2019SYNLOGIC INC
CUSIP 87166L100
—Cmn013,480+13,480$0$35+$352020-02-14
Q4 2019HEAT BIOLOGICS INC
CUSIP 42237K300
—Cmn070,216+70,216$0$33+$332020-02-14
Q4 2019OI S A
CUSIP 670851500
—Depository Receipt035,768+35,768$0$33+$332020-02-14
Q4 2019PERFORMANT FINL CORP
CUSIP 71377E105
—Cmn032,243+32,243$0$33+$332020-02-14
Q4 2019PACIFIC ETHANOL INC
CUSIP 69423U305
—Cmn048,531+48,531$0$32+$322020-02-14
Q4 2019FLUENT INC
CUSIP 34380C102
—Cmn012,850+12,850$0$32+$322020-02-14
Q4 2019CELLCOM ISRAEL LTD
CUSIP M2196U109
—Cmn010,228+10,228$0$32+$322020-02-14
Q4 2019X FINANCIAL
CUSIP 98372W103
—Depository Receipt019,134+19,134$0$32+$322020-02-14
Q4 2019STRONGBRIDGE BIOPHARMA PLC
CUSIP G85347105
—Cmn015,113+15,113$0$31+$312020-02-14
Q4 2019APOLLO ENDOSURGERY INC
CUSIP 03767D108
—Cmn010,758+10,758$0$31+$312020-02-14
Q4 2019CINEDIGM CORP
CUSIP 172406209
—Cmn044,653+44,653$0$31+$312020-02-14
Q4 2019POWERBRIDGE TECHNLOGIES CO L
CUSIP G72007100
—Cmn011,399+11,399$0$30+$302020-02-14
Q4 2019SHINECO INC
CUSIP 824567200
—Cmn047,099+47,099$0$30+$302020-02-14
Q4 2019HERMITAGE OFFSHORE SERVICE L
CUSIP G4511M108
—Cmn029,156+29,156$0$30+$302020-02-14
Q4 2019YIELD10 BIOSCIENCE INC
CUSIP 98585K201
—Cmn0168,408+168,408$0$29+$292020-02-14
Q4 2019IBIO INC
CUSIP 451033203
—Cmn0117,891+117,891$0$29+$292020-02-14
Q4 2019IMAC HLDGS INC
CUSIP 44967K104
—Cmn019,046+19,046$0$29+$292020-02-14
Q4 2019KOSS CORP
CUSIP 500692108
—Cmn018,542+18,542$0$29+$292020-02-14
Q4 2019REEDS INC
CUSIP 758338107
—Cmn030,938+30,938$0$28+$282020-02-14

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