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

  • Q4 2019: Stock RETO ECO SOLUTIONS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2019: Stock HYRECAR INC; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2019: Stock SANOFI; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2019: Stock VISTA GOLD CORP; 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 2019RETO ECO SOLUTIONS INC
CUSIP G75271109
—Cmn030,168+30,168$0$27+$272020-02-14
Q4 2019HYRECAR INC
CUSIP 44916T107
—Cmn010,137+10,137$0$27+$272020-02-14
Q4 2019SANOFI
CUSIP 80105N113
—Cmn030,684+30,684$0$26+$262020-02-14
Q4 2019VISTA GOLD CORP
CUSIP 927926303
—Cmn034,104+34,104$0$25+$252020-02-14
Q4 2019TRANSGLOBE ENERGY CORP
CUSIP 893662106
—Cmn017,613+17,613$0$24+$242020-02-14
Q4 2019HUITAO TECHNOLOGY CO LTD
CUSIP G4645B101
—Cmn016,564+16,564$0$24+$242020-02-14
Q4 2019GENERAL MOLY INC
CUSIP 370373102
—Cmn0104,974+104,974$0$24+$242020-02-14
Q4 2019DOVER MOTORSPORTS INC
CUSIP 260174107
—Cmn012,377+12,377$0$23+$232020-02-14
Q4 2019ALMADEN MINERALS LTD
CUSIP 020283305
—Cmn037,181+37,181$0$22+$222020-02-14
Q4 2019ONCONOVA THERAPEUTICS INC
CUSIP 68232V405
—Cmn057,980+57,980$0$22+$222020-02-14
Q4 2019KINGOLD JEWELRY INC
CUSIP 49579A303
—Cmn013,910+13,910$0$21+$212020-02-14
Q4 2019RAVE RESTAURANT GROUP INC
CUSIP 754198109
United StatesCmn012,445+12,445$0$21+$212020-02-14
Q4 2019LIQUID MEDIA GROUP LTD NEW
CUSIP 53634Q204
—Cmn010,041+10,041$0$20+$202020-02-14
Q4 2019WAH FU EDUCATION GROUP LIMIT
CUSIP G94184101
—Cmn013,275+13,275$0$20+$202020-02-14
Q4 2019MOLECULIN BIOTECH INC
CUSIP 60855D101
—Cmn021,047+21,047$0$19+$192020-02-14
Q4 2019VIVOPOWER INTERNATIONAL PLC
CUSIP G9376R100
—Cmn018,551+18,551$0$19+$192020-02-14
Q4 2019PROTEON THERAPEUTICS INC
CUSIP 74371L109
—Cmn046,960+46,960$0$19+$192020-02-14
Q4 2019SPRING BK PHARMACEUTICALS IN
CUSIP 849431101
—Cmn011,624+11,624$0$18+$182020-02-14
Q4 2019WIRELESS TELECOM GROUP INC
CUSIP 976524108
—Cmn012,564+12,564$0$18+$182020-02-14
Q4 2019OPGEN INC
CUSIP 68373L307
—Cmn016,246+16,246$0$18+$182020-02-14
Q4 2019COCRYSTAL PHARMA INC
CUSIP 19188J300
—Cmn035,395+35,395$0$18+$182020-02-14
Q4 2019DPW HLDGS INC
CUSIP 26140E600
—Cmn013,938+13,938$0$17+$172020-02-14
Q4 2019CHINA HGS REAL ESTATE INC
CUSIP 16948W100
—Cmn024,717+24,717$0$17+$172020-02-14
Q4 2019KEMPHARM INC
CUSIP 488445107
—Cmn041,692+41,692$0$16+$162020-02-14
Q4 2019LIVEXLIVE MEDIA INC
CUSIP 53839L208
—Cmn010,145+10,145$0$16+$162020-02-14
Q4 2019EVOLVING SYS INC
CUSIP 30049R209
—Cmn017,445+17,445$0$16+$162020-02-14
Q4 2019GLOWPOINT INC
CUSIP 379887508
—Cmn011,701+11,701$0$16+$162020-02-14
Q4 2019BELLICUM PHARMACEUTICALS INC
CUSIP 079481107
—Cmn011,620+11,620$0$15+$152020-02-14
Q4 2019CHANTICLEER HLDGS INC
CUSIP 15930P800
—Cmn024,501+24,501$0$14+$142020-02-14
Q4 2019REMARK HLDGS INC
CUSIP 75955K102
—Cmn024,354+24,354$0$13+$132020-02-14
Q4 2019INDEPENDENCE CONTRACT DRIL I
CUSIP 453415309
—Cmn011,047+11,047$0$11+$112020-02-14
Q4 2019SUPERIOR DRILLING PRODS INC
CUSIP 868153107
—Cmn012,621+12,621$0$10+$102020-02-14
Q4 2019ATLAS FINANCIAL HOLDINGS INC
CUSIP G06207115
—Cmn022,968+22,968$0$10+$102020-02-14
Q4 2019AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101
—Cmn020,107+20,107$0$9+$92020-02-14
Q4 2019INVIVO THERAPEUTICS HLDGS CO
CUSIP 46186M407
—Cmn041,191+41,191$0$9+$92020-02-14
Q4 2019IZEA WORLDWIDE INC
CUSIP 46604H105
—Cmn013,869+13,869$0$3+$32020-02-14

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