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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2019 Q1, Page 3

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Reduced

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.

  • Q1 2019: Stock WEINGARTEN RLTY INVS; Country of operation —; Class Cmn; Shares before 76,844.
  • Q1 2019: Stock PQ GROUP HLDGS INC; Country of operation —; Class Cmn; Shares before 147,699.
  • Q1 2019: Stock SUMMIT MATLS INC; Country of operation —; Class Cmn; Shares before 687,836.
  • Q1 2019: Stock FIRSTSERVICE CORP NEW; Country of operation —; Class Cmn; Shares before 23,174.

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
Q1 2019WEINGARTEN RLTY INVS
CUSIP 948741103
—Cmn76,84418,584-58,260$1,907$546-$1,3612019-05-15
Q1 2019PQ GROUP HLDGS INC
CUSIP 73943T103
—Cmn147,69955,333-92,366$2,187$840-$1,3472019-05-15
Q1 2019SUMMIT MATLS INC
CUSIP 86614U100
—Cmn687,836619,397-68,439$8,529$9,830+$1,3012019-05-15
Q1 2019FIRSTSERVICE CORP NEW
CUSIP 33767E103
—Cmn23,1743,378-19,796$1,587$302-$1,2852019-05-15
Q1 2019BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105
—Cmn938,239698,775-239,464$34,696$35,965+$1,2692019-05-15
Q1 2019WILLSCOT CORP
CUSIP 971375126
—Cmn246,27695,213-151,063$2,320$1,056-$1,2642019-05-15
Q1 2019OFFICE DEPOT INC
CUSIP 676220106
—Cmn1,059,601411,008-648,593$2,734$1,492-$1,2422019-05-15
Q1 2019PERFICIENT INC
CUSIP 71375U101
—Cmn175,15797,318-77,839$3,899$2,666-$1,2332019-05-15
Q1 2019AKORN INC
CUSIP 009728106
—Cmn1,142,242752,564-389,678$3,873$2,649-$1,2242019-05-15
Q1 2019NABORS INDUSTRIES LTD
CUSIP G6359F103
—Cmn10,288,4016,331,675-3,956,726$20,577$21,781+$1,2042019-05-15
Q1 2019CALAMP CORP
CUSIP 128126109
—Cmn218,475130,927-87,548$2,843$1,647-$1,1962019-05-15
Q1 2019WYNDHAM DESTINATIONS INC
CUSIP 98310W108
—Cmn42,4488,008-34,440$1,521$325-$1,1962019-05-15
Q1 2019FIVE PRIME THERAPEUTICS INC
CUSIP 33830X104
—Cmn165,59626,692-138,904$1,540$358-$1,1822019-05-15
Q1 2019KAMAN CORP
CUSIP 483548103
—Cmn110,49085,838-24,652$6,198$5,016-$1,1822019-05-15
Q1 2019HAYNES INTERNATIONAL INC
CUSIP 420877201
—Cmn54,4049,317-45,087$1,436$306-$1,1302019-05-15
Q1 2019ALTA MESA RES INC
CUSIP 02133L109
—Cmn1,129,118107,966-1,021,152$1,129$29-$1,1002019-05-15
Q1 2019NATIONAL CINEMEDIA INC
CUSIP 635309107
—Cmn465,195272,210-192,985$3,015$1,920-$1,0952019-05-15
Q1 2019FIDELITY
CUSIP 316092618
—Cmn48,87724,589-24,288$2,346$1,254-$1,0922019-05-15
Q1 2019UNION BANKSHARES CORP NEW
CUSIP 90539J109
—Cmn126,36777,213-49,154$3,567$2,496-$1,0712019-05-15
Q1 2019PATTERN ENERGY GROUP INC
CUSIP 70338P100
—Cmn69,51711,009-58,508$1,294$242-$1,0522019-05-15
Q1 2019MOBILEIRON INC
CUSIP 60739U204
—Cmn243,10016,648-226,452$1,116$91-$1,0252019-05-15
Q1 2019ALTERYX INC
CUSIP 02156B103
—Cmn79,92268,802-11,120$4,753$5,770+$1,0172019-05-15
Q1 2019NAVIGANT CONSULTING INC
CUSIP 63935N107
—Cmn67,25234,310-32,942$1,617$668-$9492019-05-15
Q1 2019HI-CRUSH PARTNERS LP
CUSIP 428337109
—Cmn312,96538,467-274,498$1,120$171-$9492019-05-15
Q1 2019AVANGRID INC
CUSIP 05351W103
—Cmn79,95560,772-19,183$4,005$3,060-$9452019-05-15
Q1 2019ULTRA PETROLEUM CORP
CUSIP 903914208
—Cmn1,729,422629,520-1,099,902$1,314$384-$9302019-05-15
Q1 2019KLX ENERGY SERVICS HOLDNGS I
CUSIP 48253L106
—Cmn48,6379,687-38,950$1,141$243-$8982019-05-15
Q1 2019COOPER COS INC
CUSIP 216648402
—Cmn113,190100,196-12,994$28,807$29,676+$8692019-05-15
Q1 2019WIDEOPENWEST INC
CUSIP 96758W101
—Cmn300,618140,225-160,393$2,143$1,276-$8672019-05-15
Q1 2019LIMELIGHT NETWORKS INC
CUSIP 53261M104
—Cmn384,74114,649-370,092$901$47-$8542019-05-15
Q1 2019LYON WILLIAM HOMES
CUSIP 552074700
—Cmn151,25850,090-101,168$1,616$770-$8462019-05-15
Q1 2019DIME CMNTY BANCSHARES
CUSIP 253922108
—Cmn60,92210,649-50,273$1,035$199-$8362019-05-15
Q1 2019AEGION CORP
CUSIP 00770F104
—Cmn66,66614,788-51,878$1,088$260-$8282019-05-15
Q1 2019ARDAGH GROUP S A
CUSIP L0223L101
—Cmn129,85147,130-82,721$1,439$612-$8272019-05-15
Q1 2019ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101
—Cmn185,054118,765-66,289$3,762$2,944-$8182019-05-15
Q1 2019MAG SILVER CORP
CUSIP 55903Q104
—Cmn202,15762,720-139,437$1,476$669-$8072019-05-15
Q1 2019SURFACE ONCOLOGY INC
CUSIP 86877M209
—Cmn694,794448,833-245,961$2,946$2,141-$8052019-05-15
Q1 2019PROS HOLDINGS INC
CUSIP 74346Y103
—Cmn136,883120,211-16,672$4,298$5,078+$7802019-05-15
Q1 2019SUPERIOR INDS INTL INC
CUSIP 868168105
—Cmn176,09314,745-161,348$847$70-$7772019-05-15
Q1 2019AMAG PHARMACEUTICALS INC
CUSIP 00163U106
—Cmn80,78535,113-45,672$1,227$452-$7752019-05-15
Q1 2019GANNETT CO INC
CUSIP 36473H104
—Cmn490,433324,066-166,367$4,183$3,416-$7672019-05-15
Q1 2019USA TECHNOLOGIES INC
CUSIP 90328S500
—Cmn216,02417,518-198,506$840$73-$7672019-05-15
Q1 2019INTERSECT ENT INC
CUSIP 46071F103
—Cmn55,51525,410-30,105$1,564$816-$7482019-05-15
Q1 2019MILACRON HLDGS CORP
CUSIP 59870L106
—Cmn279,548229,110-50,438$3,324$2,594-$7302019-05-15
Q1 2019CIRCOR INTL INC
CUSIP 17273K109
—Cmn90,93637,106-53,830$1,937$1,209-$7282019-05-15
Q1 2019RPT REALTY
CUSIP 74971D101
—Cmn435,728373,049-62,679$5,208$4,480-$7282019-05-15
Q1 2019ARENA PHARMACEUTICALS INC
CUSIP 040047607
—Cmn822,383730,309-92,074$32,032$32,740+$7082019-05-15
Q1 2019DISH NETWORK CORP
CUSIP 25470M109
—Cmn144,05991,265-52,794$3,597$2,892-$7052019-05-15
Q1 2019CORE MARK HOLDING CO INC
CUSIP 218681104
—Cmn65,23058,711-6,519$1,517$2,180+$6632019-05-15
Q1 2019CARDTRONICS PLC
CUSIP G1991C105
—Cmn175,833146,912-28,921$4,572$5,228+$6562019-05-15
Q1 2019US XPRESS ENTERPRISES INC
CUSIP 90338N202
—Cmn688,023682,807-5,216$3,859$4,513+$6542019-05-15
Q1 2019FORTUNA SILVER MINES INC
CUSIP 349915108
—Cmn465,182314,027-151,155$1,695$1,050-$6452019-05-15
Q1 2019CINCINNATI BELL INC NEW
CUSIP 171871502
—Cmn235,534125,649-109,885$1,833$1,198-$6352019-05-15
Q1 2019NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109
—Cmn90,59782,602-7,995$1,343$1,977+$6342019-05-15
Q1 2019SYKES ENTERPRISES INC
CUSIP 871237103
—Cmn103,68368,534-35,149$2,564$1,938-$6262019-05-15
Q1 2019THERAPEUTICSMD INC
CUSIP 88338N107
—Cmn472,417243,690-228,727$1,800$1,186-$6142019-05-15
Q1 2019ARQULE INC
CUSIP 04269E107
—Cmn365,92986,635-279,294$1,013$415-$5982019-05-15
Q1 2019CALIFORNIA RES CORP
CUSIP 13057Q206
—Cmn87,14834,884-52,264$1,485$897-$5882019-05-15
Q1 2019TOWER INTL INC
CUSIP 891826109
—Cmn33,66710,737-22,930$802$226-$5762019-05-15
Q1 2019RUTHS HOSPITALITY GROUP INC
CUSIP 783332109
—Cmn125,72689,517-36,209$2,858$2,290-$5682019-05-15
Q1 2019OCWEN FINL CORP
CUSIP 675746309
—Cmn673,549185,873-487,676$902$338-$5642019-05-15
Q1 2019ARMSTRONG FLOORING INC
CUSIP 04238R106
—Cmn113,71260,474-53,238$1,346$822-$5242019-05-15
Q1 2019GASLOG PARTNERS LP
CUSIP Y2687W108
—Cmn69,55038,181-31,369$1,377$864-$5132019-05-15
Q1 2019RESOLUTE FST PRODS INC
CUSIP 76117W109
—Cmn153,54390,323-63,220$1,217$713-$5042019-05-15
Q1 2019SUPERIOR ENERGY SVCS INC
CUSIP 868157108
—Cmn1,814,4781,408,467-406,011$6,078$6,577+$4992019-05-15
Q1 2019INTREXON CORP
CUSIP 46122T102
—Cmn252,821220,401-32,420$1,653$1,159-$4942019-05-15
Q1 2019BANCORPSOUTH BK TUPELO MISS
CUSIP 05971J102
—Cmn57,70535,995-21,710$1,508$1,016-$4922019-05-15
Q1 2019ATHENEX INC
CUSIP 04685N103
—Cmn221,217189,006-32,211$2,807$2,316-$4912019-05-15
Q1 2019MERIDIAN BANCORP INC MD
CUSIP 58958U103
—Cmn96,94957,299-39,650$1,389$899-$4902019-05-15
Q1 2019SYNEOS HEALTH INC
CUSIP 87166B102
—Cmn72,27945,622-26,657$2,844$2,361-$4832019-05-15
Q1 2019SOUTH JERSEY INDS INC
CUSIP 838518108
—Cmn84,79058,498-26,292$2,357$1,876-$4812019-05-15
Q1 2019ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102
—Cmn68,22014,487-53,733$785$304-$4812019-05-15
Q1 2019DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102
—Cmn681,434568,256-113,178$6,433$5,961-$4722019-05-15
Q1 2019INVESTORS BANCORP INC NEW
CUSIP 46146L101
—Cmn3,694,0103,202,323-491,687$38,418$37,947-$4712019-05-15
Q1 2019MDC PARTNERS INC
CUSIP 552697104
—Cmn455,417320,370-135,047$1,189$721-$4682019-05-15
Q1 2019TIVO CORP
CUSIP 88870P106
—Cmn1,051,0491,011,331-39,718$9,890$9,425-$4652019-05-15
Q1 2019TILE SHOP HLDGS INC
CUSIP 88677Q109
—Cmn302,907211,751-91,156$1,660$1,198-$4622019-05-15
Q1 2019DEL TACO RESTAURANTS INC
CUSIP 245496104
—Cmn56,73610,606-46,130$566$107-$4592019-05-15
Q1 2019ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201
—Cmn5,487,0943,098,306-2,388,788$8,725$9,171+$4462019-05-15
Q1 2019GASLOG LTD
CUSIP G37585109
—Cmn75,25346,100-29,153$1,239$805-$4342019-05-15
Q1 2019CEDAR REALTY TRUST INC
CUSIP 150602209
—Cmn589,304417,407-171,897$1,851$1,419-$4322019-05-15
Q1 2019BONANZA CREEK ENERGY INC
CUSIP 097793400
—Cmn119,46689,811-29,655$2,469$2,038-$4312019-05-15
Q1 2019SEADRILL LTD
CUSIP G7998G106
—Cmn96,63462,074-34,560$942$516-$4262019-05-15
Q1 2019SORRENTO THERAPEUTICS INC
CUSIP 83587F202
—Cmn261,07542,465-218,610$627$202-$4252019-05-15
Q1 2019HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106
—Cmn42,74020,409-22,331$983$561-$4222019-05-15
Q1 2019EASTERLY GOVT PPTYS INC
CUSIP 27616P103
—Cmn376,927304,835-72,092$5,910$5,490-$4202019-05-15
Q1 2019OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108
—Cmn1,775,6991,531,245-244,454$7,511$7,931+$4202019-05-15
Q1 2019ATLANTICA YIELD PLC
CUSIP G0751N103
—Cmn101,22180,478-20,743$1,984$1,566-$4182019-05-15
Q1 2019RAVEN INDS INC
CUSIP 754212108
—Cmn73,92158,834-15,087$2,675$2,258-$4172019-05-15
Q1 2019MEDICINES CO
CUSIP 584688105
—Cmn584,885386,111-198,774$11,195$10,792-$4032019-05-15
Q1 2019INSTRUCTURE INC
CUSIP 45781U103
—Cmn107,49077,200-30,290$4,032$3,638-$3942019-05-15
Q1 2019AVALARA INC
CUSIP 05338G106
—Cmn47,78120,038-27,743$1,488$1,118-$3702019-05-15
Q1 2019HESKA CORP
CUSIP 42805E306
—Cmn21,83717,753-4,084$1,880$1,511-$3692019-05-15
Q1 2019NUVECTRA CORP
CUSIP 67075N108
—Cmn30,48311,911-18,572$498$131-$3672019-05-15
Q1 2019INVESCO CURNCYSHS BRIT PND S
CUSIP 46138M109
—Cmn7,4614,437-3,024$923$560-$3632019-05-15
Q1 2019TEAM INC
CUSIP 878155100
—Cmn45,40617,312-28,094$666$303-$3632019-05-15
Q1 2019AGENUS INC
CUSIP 00847G705
—Cmn175,35818,445-156,913$418$55-$3632019-05-15
Q1 2019GLOBAL CORD BLOOD CORPORATIO
CUSIP G39342103
—Cmn103,38744,863-58,524$667$315-$3522019-05-15
Q1 2019EXTRACTION OIL AND GAS INC
CUSIP 30227M105
—Cmn187,805107,389-80,416$805$455-$3502019-05-15
Q1 2019BRYN MAWR BK CORP
CUSIP 117665109
—Cmn20,1269,789-10,337$693$353-$3402019-05-15

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