Advertisement
Screener

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

  • Q2 2020: Stock BLUEROCK RESIDENTIAL GWT REI; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2020: Stock NOVUS CAP CORP; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2020: Stock OASIS MIDSTREAM PARTNERS LP; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2020: Stock LIMINAL BIOSCIENCES 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 2020BLUEROCK RESIDENTIAL GWT REI
CUSIP 09627J102
—Cmn015,993+15,993$0$129+$1292020-08-14
Q2 2020NOVUS CAP CORP
CUSIP 67012U207
—Cmn011,563+11,563$0$121+$1212020-08-14
Q2 2020OASIS MIDSTREAM PARTNERS LP
CUSIP 67420T206
—Cmn013,713+13,713$0$120+$1202020-08-14
Q2 2020LIMINAL BIOSCIENCES INC
CUSIP 53272L103
—Cmn011,301+11,301$0$118+$1182020-08-14
Q2 2020APTINYX INC
CUSIP 03836N103
—Cmn027,541+27,541$0$115+$1152020-08-14
Q2 2020BIONANO GENOMICS INC
CUSIP 09075F107
—Cmn0220,157+220,157$0$112+$1122020-08-14
Q2 2020CATABASIS PHARMACEUTICALS IN
CUSIP 14875P206
—Cmn017,157+17,157$0$111+$1112020-08-14
Q2 2020ION GEOPHYSICAL CORP
CUSIP 462044207
—Cmn042,818+42,818$0$100+$1002020-08-14
Q2 2020DEL TACO RESTAURANTS INC NEW
CUSIP 245496104
—Cmn015,867+15,867$0$94+$942020-08-14
Q2 2020CELSION CORP
CUSIP 15117N503
—Cmn024,789+24,789$0$92+$922020-08-14
Q2 2020CHINA JO-JO DRUGSTORES INC
CUSIP 16949A206
—Cmn065,044+65,044$0$90+$902020-08-14
Q2 2020MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105
—Cmn0116,841+116,841$0$90+$902020-08-14
Q2 2020ZOVIO INC
CUSIP 98979V102
—Cmn028,612+28,612$0$88+$882020-08-14
Q2 2020TEMPLETON EMERGING MKTS INCO
CUSIP 880192109
—Cmn011,195+11,195$0$88+$882020-08-14
Q2 2020SCWORX CORP
CUSIP 78396V109
—Cmn015,158+15,158$0$87+$872020-08-14
Q2 2020NOVAN INC
CUSIP 66988N106
—Cmn0180,210+180,210$0$87+$872020-08-14
Q2 2020XERIS PHARMACEUTICALS INC
CUSIP 98422L107
—Cmn032,388+32,388$0$86+$862020-08-14
Q2 2020CONTRAFECT CORP
CUSIP 212326300
—Cmn012,982+12,982$0$83+$832020-08-14
Q2 2020IFRESH INC
CUSIP 449538107
—Cmn074,551+74,551$0$80+$802020-08-14
Q2 2020OPGEN INC
CUSIP 68373L307
—Cmn038,289+38,289$0$78+$782020-08-14
Q2 2020OAKTREE STRATEGIC INCOME COR
CUSIP 67402D104
—Cmn012,006+12,006$0$77+$772020-08-14
Q2 2020CAMBER ENERGY INC
CUSIP 13200M508
—Cmn061,545+61,545$0$73+$732020-08-14
Q2 2020ONCOLYTICS BIOTECH INC
CUSIP 682310875
—Cmn038,036+38,036$0$72+$722020-08-14
Q2 2020INDEPENDENCE CONTRACT DRILLI
CUSIP 453415606
—Cmn018,633+18,633$0$72+$722020-08-14
Q2 2020PHASEBIO PHARMACEUTICALS INC
CUSIP 717224109
—Cmn015,664+15,664$0$72+$722020-08-14
Q2 2020COMSTOCK MNG INC
CUSIP 205750300
—Cmn070,741+70,741$0$67+$672020-08-14
Q2 2020AQUABOUNTY TECHNOLOGIES INC
CUSIP 03842K200
—Cmn020,566+20,566$0$66+$662020-08-14
Q2 2020VOYA GLBL EQTY DIV & PREM OP
CUSIP 92912T100
—Cmn013,722+13,722$0$66+$662020-08-14
Q2 2020DPW HLDGS INC
CUSIP 26140E600
—Cmn025,936+25,936$0$64+$642020-08-14
Q2 2020J ALEXANDERS HLDGS INC
CUSIP 46609J106
—Cmn012,774+12,774$0$63+$632020-08-14
Q2 2020NYMOX PHARMACEUTICAL CORP
CUSIP P73398102
—Cmn017,691+17,691$0$63+$632020-08-14
Q2 2020GREAT ELM CAP CORP
CUSIP 390320109
—Cmn014,180+14,180$0$60+$602020-08-14
Q2 2020REWALK ROBOTICS LTD
CUSIP M8216Q200
—Cmn031,922+31,922$0$56+$562020-08-14
Q2 2020TESSCO TECHNOLOGIES INC
CUSIP 872386107
—Cmn010,176+10,176$0$56+$562020-08-14
Q2 2020SEMILEDS CORP
CUSIP 816645204
—Cmn014,687+14,687$0$53+$532020-08-14
Q2 2020ELECTROCORE INC
CUSIP 28531P103
—Cmn063,337+63,337$0$52+$522020-08-14
Q2 2020ONCOSEC MED INC
CUSIP 68234L306
—Cmn024,312+24,312$0$50+$502020-08-14
Q2 2020VOLITIONRX LTD
CUSIP 928661107
United StatesCmn012,875+12,875$0$50+$502020-08-14
Q2 2020TITAN PHARMACEUTICALS INC DE
CUSIP 888314507
—Cmn0163,053+163,053$0$50+$502020-08-14
Q2 2020TRACON PHARMACEUTICALS INC
CUSIP 89237H209
—Cmn024,769+24,769$0$49+$492020-08-14
Q2 2020INPIXON
CUSIP 45790J800
—Cmn036,075+36,075$0$49+$492020-08-14
Q2 2020APTORUM GROUP LIMITED
CUSIP G6096M106
—Cmn012,753+12,753$0$48+$482020-08-14
Q2 2020SUPERCONDUCTOR TECHNOLOGIES
CUSIP 867931602
—Cmn0125,594+125,594$0$48+$482020-08-14
Q2 2020NOVABAY PHARMACEUTICALS INC
CUSIP 66987P201
—Cmn041,136+41,136$0$47+$472020-08-14
Q2 2020KLX ENERGY SERVICS HOLDNGS I
CUSIP 48253L106
—Cmn021,594+21,594$0$46+$462020-08-14
Q2 2020EMCORE CORP
CUSIP 290846203
—Cmn014,173+14,173$0$45+$452020-08-14
Q2 2020CHECKPOINT THERAPEUTICS INC
CUSIP 162828107
—Cmn022,212+22,212$0$44+$442020-08-14
Q2 2020HTG MOLECULAR DIAGNOSTICS IN
CUSIP 40434H104
—Cmn061,364+61,364$0$44+$442020-08-14
Q2 2020BBQ HLDGS INC
CUSIP 05551A109
—Cmn012,971+12,971$0$42+$422020-08-14
Q2 2020SOTHERLY HOTELS INC
CUSIP 83600C103
—Cmn016,418+16,418$0$41+$412020-08-14
Q2 2020ASSERTIO HOLDINGS INC
CUSIP 04546C106
—Cmn047,085+47,085$0$40+$402020-08-14
Q2 2020CAPITAL SR LIVING CORP
CUSIP 140475104
—Cmn053,033+53,033$0$38+$382020-08-14
Q2 2020MEDIWOUND LTD
CUSIP M68830104
—Cmn012,465+12,465$0$37+$372020-08-14
Q2 2020ENDRA LIFE SCIENCES INC
CUSIP 29273B104
—Cmn036,969+36,969$0$36+$362020-08-14
Q2 2020LUBYS INC
CUSIP 549282101
—Cmn024,697+24,697$0$36+$362020-08-14
Q2 2020POTBELLY CORP
CUSIP 73754Y100
—Cmn015,651+15,651$0$36+$362020-08-14
Q2 2020COLOR STAR TECHNOLOGY CO LTD
CUSIP G2287A100
—Cmn038,770+38,770$0$33+$332020-08-14
Q2 2020PIXELWORKS INC
CUSIP 72581M305
—Cmn010,370+10,370$0$33+$332020-08-14
Q2 2020TOWN SPORTS INTL HLDGS INC
CUSIP 89214A102
—Cmn060,334+60,334$0$33+$332020-08-14
Q2 2020THE9 LTD
CUSIP 88337K203
—Depository Receipt038,614+38,614$0$31+$312020-08-14
Q2 2020PERFORMANCE SHIPPING INC
CUSIP Y67305105
—Cmn051,365+51,365$0$31+$312020-08-14
Q2 2020SCYNEXIS INC
CUSIP 811292101
—Cmn040,201+40,201$0$30+$302020-08-14
Q2 2020CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102
—Cmn014,164+14,164$0$29+$292020-08-14
Q2 2020PREDICTIVE ONCOLOGY INC
CUSIP 74039M200
—Cmn017,634+17,634$0$29+$292020-08-14
Q2 2020REALNETWORKS INC
CUSIP 75605L708
—Cmn023,015+23,015$0$29+$292020-08-14
Q2 2020VISTA GOLD CORP
CUSIP 927926303
—Cmn033,164+33,164$0$28+$282020-08-14
Q2 2020OBALON THERAPEUTICS INC
CUSIP 67424L209
—Cmn038,296+38,296$0$27+$272020-08-14
Q2 2020IMPAC MTG HLDGS INC
CUSIP 45254P508
—Cmn015,375+15,375$0$26+$262020-08-14
Q2 2020KINGOLD JEWELRY INC
CUSIP 49579A303
—Cmn034,442+34,442$0$25+$252020-08-14
Q2 2020NOVUS THERAPEUTICS INC
CUSIP 67011N105
—Cmn054,279+54,279$0$25+$252020-08-14
Q2 2020BORQS TECHNOLOGIES INC
CUSIP G1466B103
—Cmn018,587+18,587$0$24+$242020-08-14
Q2 2020CHARLES & COLVARD LTD
CUSIP 159765106
—Cmn033,032+33,032$0$24+$242020-08-14
Q2 2020SOLIGENIX INC
CUSIP 834223307
—Cmn011,491+11,491$0$24+$242020-08-14
Q2 2020INSPIREMD INC
CUSIP 45779A853
—Cmn052,079+52,079$0$24+$242020-08-14
Q2 2020POWERBRIDGE TECHNLOGIES CO L
CUSIP G72007100
—Cmn011,089+11,089$0$24+$242020-08-14
Q2 2020CASTOR MARITIME INC
CUSIP Y1146L109
—Cmn057,102+57,102$0$23+$232020-08-14
Q2 2020STEIN MART INC
CUSIP 858375108
—Cmn052,150+52,150$0$22+$222020-08-14
Q2 2020EASTSIDE DISTILLING INC
CUSIP 277802302
—Cmn014,501+14,501$0$21+$212020-08-14
Q2 2020SUPERCOM LTD NEW
CUSIP M87095119
—Cmn012,203+12,203$0$20+$202020-08-14
Q2 2020NEW CONCEPT ENERGY INC
CUSIP 643611106
United StatesCmn015,189+15,189$0$19+$192020-08-14
Q2 2020RECON TECHNOLOGY LTD
CUSIP G7415M124
—Cmn016,650+16,650$0$19+$192020-08-14
Q2 2020SYNACOR INC
CUSIP 871561106
—Cmn015,856+15,856$0$18+$182020-08-14
Q2 2020A H BELO CORP
CUSIP 001282102
—Cmn010,200+10,200$0$18+$182020-08-14
Q2 2020TENAX THERAPEUTICS INC
CUSIP 88032L209
—Cmn020,351+20,351$0$18+$182020-08-14
Q2 2020INDIA GLOBALIZATION CAP INC
CUSIP 45408X308
United StatesCmn029,459+29,459$0$18+$182020-08-14
Q2 2020APEX GLOBAL BRANDS INC
CUSIP 03755M201
—Cmn015,016+15,016$0$17+$172020-08-14
Q2 2020VERB TECHNOLOGY CO INC
CUSIP 92337U104
—Cmn014,907+14,907$0$17+$172020-08-14
Q2 2020SEQUENTIAL BRNDS GROUP INC N
CUSIP 81734P107
—Cmn079,593+79,593$0$17+$172020-08-14
Q2 2020DELMAR PHARMACEUTICALS INC
CUSIP 247078306
—Cmn023,107+23,107$0$16+$162020-08-14
Q2 2020FINJAN HLDGS INC
CUSIP 31788H303
—Cmn010,093+10,093$0$16+$162020-08-14
Q2 2020HOUSTON AMERN ENERGY CORP
CUSIP 44183U100
—Cmn0105,990+105,990$0$15+$152020-08-14
Q2 2020MMTEC INC
CUSIP G6181K106
—Cmn011,208+11,208$0$15+$152020-08-14
Q2 2020CYREN LTD
CUSIP M26895108
—Cmn012,283+12,283$0$14+$142020-08-14
Q2 2020GEE GROUP INC
CUSIP 36165A102
—Cmn025,558+25,558$0$14+$142020-08-14
Q2 2020BIO-KEY INTL INC
CUSIP 09060C309
—Cmn014,280+14,280$0$13+$132020-08-14
Q2 2020JAGUAR HEALTH INC
CUSIP 47010C409
—Cmn026,925+26,925$0$13+$132020-08-14
Q2 2020NAVIOS MARITIME CONTAINERS L
CUSIP Y62151108
—Cmn014,323+14,323$0$12+$122020-08-14
Q2 2020LUOKUNG TECHNOLOGY CORP
CUSIP G56981106
—Cmn017,160+17,160$0$11+$112020-08-14
Q2 2020GSE SYS INC
CUSIP 36227K106
—Cmn010,789+10,789$0$11+$112020-08-14
Q2 2020DUFF & PHELPS SLT ENGY AND M
CUSIP 26433F108
—Cmn019,208+19,208$0$10+$102020-08-14