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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2020 Q2

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 2020: Stock BARCLAYS BK PLC; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2020: Stock IHS MARKIT LTD; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2020: Stock BLACK KNIGHT INC; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2020: Stock AZEK CO 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 2020BARCLAYS BK PLC
CUSIP 06746P621
—Cmn01,830,411+1,830,411$0$62,142+$62,1422020-08-14
Q2 2020IHS MARKIT LTD
CUSIP G47567105
—Cmn0806,650+806,650$0$60,902+$60,9022020-08-14
Q2 2020BLACK KNIGHT INC
CUSIP 09215C105
—Cmn0781,589+781,589$0$56,712+$56,7122020-08-14
Q2 2020AZEK CO INC
CUSIP 05478C105
—Cmn01,162,201+1,162,201$0$37,028+$37,0282020-08-14
Q2 2020CHAMPIONX CORPORATION
CUSIP 15872M104
—Cmn03,610,115+3,610,115$0$35,234+$35,2342020-08-14
Q2 2020ANGI HOMESERVICES INC
CUSIP 00183L102
—Cmn02,388,104+2,388,104$0$29,015+$29,0152020-08-14
Q2 2020AKOUOS INC
CUSIP 00973J101
—Cmn01,222,905+1,222,905$0$27,515+$27,5152020-08-14
Q2 2020VAXART INC
CUSIP 92243A200
—Cmn03,096,964+3,096,964$0$27,409+$27,4092020-08-14
Q2 2020DRAFTKINGS INC
CUSIP 26142R104
—Cmn0743,131+743,131$0$24,716+$24,7162020-08-14
Q2 2020APPLIED MOLECULAR TRANS INC
CUSIP 03824M109
—Cmn0717,330+717,330$0$18,034+$18,0342020-08-14
Q2 2020BIOXCEL THERAPEUTICS INC
CUSIP 09075P105
—Cmn0313,962+313,962$0$16,643+$16,6432020-08-14
Q2 2020VROOM INC
CUSIP 92918V109
—Cmn0283,473+283,473$0$14,780+$14,7802020-08-14
Q2 2020GENERATION BIO CO
CUSIP 37148K100
—Cmn0543,100+543,100$0$11,405+$11,4052020-08-14
Q2 2020IROBOT CORP
CUSIP 462726100
—Cmn0132,806+132,806$0$11,143+$11,1432020-08-14
Q2 2020CLOVIS ONCOLOGY INC
CUSIP 189464100
—Cmn01,592,319+1,592,319$0$10,748+$10,7482020-08-14
Q2 2020GRACE W R & CO DEL NEW
CUSIP 38388F108
—Cmn0193,713+193,713$0$9,842+$9,8422020-08-14
Q2 2020CREDIT SUISSE NASSAU BRANCH
CUSIP 22539T183
—Cmn0933,269+933,269$0$9,501+$9,5012020-08-14
Q2 2020ARCH RESOURCES INC
CUSIP 03940R107
—Cmn0295,476+295,476$0$8,394+$8,3942020-08-14
Q2 2020ABIOMED INC
CUSIP 003654100
—Cmn032,722+32,722$0$7,904+$7,9042020-08-14
Q2 2020NANTKWEST INC
CUSIP 63016Q102
—Cmn0510,798+510,798$0$6,273+$6,2732020-08-14
Q2 2020COHERENT INC
CUSIP 192479103
—Cmn046,787+46,787$0$6,129+$6,1292020-08-14
Q2 2020BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108
—Cmn0121,792+121,792$0$5,831+$5,8312020-08-14
Q2 2020FUSION PHARMACEUTICALS INC
CUSIP 36118A100
—Cmn0325,001+325,001$0$5,678+$5,6782020-08-14
Q2 2020CERNER CORP
CUSIP 156782104
—Cmn073,996+73,996$0$5,072+$5,0722020-08-14
Q2 2020CHARDAN HEALTHCR ACQSTN 2 CO
CUSIP 15957T206
—Cmn0303,069+303,069$0$3,182+$3,1822020-08-14
Q2 2020LYRA THERAPEUTICS INC
CUSIP 55234L105
—Cmn0255,794+255,794$0$2,901+$2,9012020-08-14
Q2 2020HAWAIIAN HOLDINGS INC
CUSIP 419879101
—Cmn0204,718+204,718$0$2,875+$2,8752020-08-14
Q2 2020SORRENTO THERAPEUTICS INC
CUSIP 83587F202
—Cmn0420,269+420,269$0$2,639+$2,6392020-08-14
Q2 2020APHRIA INC
CUSIP 03765K104
—Cmn0554,464+554,464$0$2,379+$2,3792020-08-14
Q2 2020UNITED STATES STL CORP NEW
CUSIP 912909108
—Cmn0315,540+315,540$0$2,278+$2,2782020-08-14
Q2 2020SMILEDIRECTCLUB INC
CUSIP 83192H106
—Cmn0243,818+243,818$0$1,926+$1,9262020-08-14
Q2 2020CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D316
—Cmn08,426+8,426$0$1,725+$1,7252020-08-14
Q2 2020POLYPID LTD
CUSIP M8001Q118
—Cmn091,451+91,451$0$1,649+$1,6492020-08-14
Q2 2020VIVINT SMART HOME INC
CUSIP 928542109
—Cmn085,735+85,735$0$1,486+$1,4862020-08-14
Q2 2020AKERO THERAPEUTICS INC
CUSIP 00973Y108
—Cmn057,615+57,615$0$1,436+$1,4362020-08-14
Q2 2020SHYFT GROUP INC
CUSIP 825698103
—Cmn083,085+83,085$0$1,399+$1,3992020-08-14
Q2 2020PHILLIPS 66 PARTNERS LP
CUSIP 718549207
—Cmn037,126+37,126$0$1,338+$1,3382020-08-14
Q2 2020AURORA CANNABIS INC
CUSIP 05156X884
—Cmn0103,575+103,575$0$1,281+$1,2812020-08-14
Q2 2020PIMCO EQUITY SER
CUSIP 72202L389
—Cmn059,048+59,048$0$1,223+$1,2232020-08-14
Q2 2020TAUBMAN CTRS INC
CUSIP 876664103
—Cmn032,073+32,073$0$1,211+$1,2112020-08-14
Q2 2020AT HOME GROUP INC
CUSIP 04650Y100
—Cmn0174,062+174,062$0$1,129+$1,1292020-08-14
Q2 2020ANSYS INC
CUSIP 03662Q105
—Cmn03,725+3,725$0$1,087+$1,0872020-08-14
Q2 2020PROGENITY INC
CUSIP 74319F107
—Cmn0100,000+100,000$0$900+$9002020-08-14
Q2 2020STRATEGY SHS
CUSIP 86280R803
—Cmn033,799+33,799$0$811+$8112020-08-14
Q2 2020XPERI HOLDING CORP
CUSIP 98390M103
—Cmn053,906+53,906$0$796+$7962020-08-14
Q2 2020LAREDO PETROLEUM INC
CUSIP 516806205
—Cmn056,868+56,868$0$788+$7882020-08-14
Q2 2020HARPOON THERAPEUTICS INC
CUSIP 41358P106
—Cmn046,221+46,221$0$768+$7682020-08-14
Q2 2020VIACOMCBS INC
CUSIP 92556H107
—Cmn029,257+29,257$0$749+$7492020-08-14
Q2 2020PBF LOGISTICS LP
CUSIP 69318Q104
—Cmn073,719+73,719$0$719+$7192020-08-14
Q2 2020HANGER INC
CUSIP 41043F208
—Cmn042,967+42,967$0$712+$7122020-08-14
Q2 2020REPARE THERAPEUTICS INC
CUSIP 760273102
—Cmn022,565+22,565$0$700+$7002020-08-14
Q2 2020PREMIER FINANCIAL CORP
CUSIP 74052F108
—Cmn037,016+37,016$0$654+$6542020-08-14
Q2 2020PIMCO EQUITY SER
CUSIP 72202L363
—Cmn022,610+22,610$0$626+$6262020-08-14
Q2 2020BARCLAYS BANK PLC
CUSIP 06746Q249
—Cmn07,417+7,417$0$600+$6002020-08-14
Q2 2020MOLECULAR TEMPLATES INC
CUSIP 608550109
—Cmn042,680+42,680$0$589+$5892020-08-14
Q2 2020MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103
—Cmn048,787+48,787$0$552+$5522020-08-14
Q2 2020CASA SYS INC
CUSIP 14713L102
—Cmn0129,482+129,482$0$538+$5382020-08-14
Q2 2020AEGION CORP
CUSIP 00770F104
—Cmn033,237+33,237$0$527+$5272020-08-14
Q2 2020OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108
—Cmn0114,779+114,779$0$513+$5132020-08-14
Q2 2020CARA THERAPEUTICS INC
CUSIP 140755109
—Cmn029,816+29,816$0$510+$5102020-08-14
Q2 2020FS KKR CAP CORP II
CUSIP 35952V303
—Cmn039,391+39,391$0$508+$5082020-08-14
Q2 2020ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105
—Cmn0125,145+125,145$0$504+$5042020-08-14
Q2 2020WRAP TECHNOLOGIES INC
CUSIP 98212N107
United StatesCmn047,975+47,975$0$503+$5032020-08-14
Q2 2020WORKHORSE GROUP INC
CUSIP 98138J206
—Cmn028,600+28,600$0$497+$4972020-08-14
Q2 2020PROVENTION BIO INC
CUSIP 74374N102
—Cmn032,429+32,429$0$458+$4582020-08-14
Q2 2020LIONS GATE ENTMNT CORP
CUSIP 535919500
—Cmn059,786+59,786$0$408+$4082020-08-14
Q2 2020KITOV PHARMA LTD
CUSIP 49803V107
—Depository Receipt0360,380+360,380$0$400+$4002020-08-14
Q2 2020SCPHARMACEUTICALS INC
CUSIP 810648105
—Cmn054,277+54,277$0$399+$3992020-08-14
Q2 2020GEOPARK LTD
CUSIP G38327105
—Cmn039,705+39,705$0$389+$3892020-08-14
Q2 2020DIGITAL ALLY INC
CUSIP 25382P208
—Cmn0118,230+118,230$0$371+$3712020-08-14
Q2 2020MERUS N V
CUSIP N5749R100
—Cmn020,565+20,565$0$331+$3312020-08-14
Q2 2020SINA CORP
CUSIP G81477104
—Cmn08,379+8,379$0$301+$3012020-08-14
Q2 2020COLLABORATIVE INVESTMNT SER
CUSIP 19423L821
—Cmn011,140+11,140$0$293+$2932020-08-14
Q2 2020CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D829
—Cmn09,784+9,784$0$279+$2792020-08-14
Q2 2020IVERIC BIO INC
CUSIP 46583P102
—Cmn053,383+53,383$0$272+$2722020-08-14
Q2 2020NEUBASE THERAPEUTICS INC
CUSIP 64132K102
—Cmn029,618+29,618$0$260+$2602020-08-14
Q2 2020NUSTAR ENERGY LP
CUSIP 67058H102
—Cmn018,205+18,205$0$260+$2602020-08-14
Q2 2020HL ACQUISITIONS CORP
CUSIP G4603R106
—Cmn019,793+19,793$0$241+$2412020-08-14
Q2 2020ENVIVA PARTNERS LP
CUSIP 29414J107
—Cmn06,643+6,643$0$239+$2392020-08-14
Q2 2020BARCLAYS BK PLC
CUSIP 06746P449
—Cmn05,794+5,794$0$221+$2212020-08-14
Q2 2020CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D670
—Cmn014,772+14,772$0$220+$2202020-08-14
Q2 2020SHARPSPRING INC
CUSIP 820054104
—Cmn024,109+24,109$0$212+$2122020-08-14
Q2 2020XPRESSPA GROUP INC
CUSIP 98420U703
—Cmn050,319+50,319$0$211+$2112020-08-14
Q2 2020EXONE CO
CUSIP 302104104
—Cmn024,270+24,270$0$208+$2082020-08-14
Q2 2020TERRITORIAL BANCORP INC
CUSIP 88145X108
—Cmn08,751+8,751$0$208+$2082020-08-14
Q2 2020ASPEN GROUP INC
CUSIP 04530L203
—Cmn022,472+22,472$0$203+$2032020-08-14
Q2 2020APPLIED DNA SCIENCES INC
CUSIP 03815U300
—Cmn022,023+22,023$0$178+$1782020-08-14
Q2 2020CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D654
—Cmn019,506+19,506$0$174+$1742020-08-14
Q2 2020BANK OF MONTREAL
CUSIP 063679815
—Cmn042,562+42,562$0$174+$1742020-08-14
Q2 2020REVLON INC
CUSIP 761525609
—Cmn016,696+16,696$0$165+$1652020-08-14
Q2 2020CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103
—Cmn070,722+70,722$0$161+$1612020-08-14
Q2 2020SHIFTPIXY INC
CUSIP 82452L203
—Cmn028,311+28,311$0$152+$1522020-08-14
Q2 2020AURYN RES INC
CUSIP 05208W108
—Cmn081,614+81,614$0$149+$1492020-08-14
Q2 2020OLYMPIC STEEL INC
CUSIP 68162K106
United StatesCmn012,575+12,575$0$147+$1472020-08-14
Q2 2020PROFESSIONAL DVRSTY NTWORK I
CUSIP 74312Y202
—Cmn049,295+49,295$0$141+$1412020-08-14
Q2 2020QUALIGEN THERAPEUTICS INC
CUSIP 74754R103
—Cmn034,003+34,003$0$135+$1352020-08-14
Q2 2020SYROS PHARMACEUTICALS INC
CUSIP 87184Q107
—Cmn012,575+12,575$0$134+$1342020-08-14
Q2 2020SYNLOGIC INC
CUSIP 87166L100
—Cmn065,652+65,652$0$133+$1332020-08-14
Q2 2020ARAVIVE INC
CUSIP 03890D108
—Cmn011,346+11,346$0$132+$1322020-08-14
Q2 2020AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102
—Cmn015,917+15,917$0$132+$1322020-08-14