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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2019 Q1, Page 4

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 OLD LINE BANCSHARES INC; Country of operation —; Class Cmn; Shares before 25,965.
  • Q1 2019: Stock CBL & ASSOC PPTYS INC; Country of operation —; Class Cmn; Shares before 317,148.
  • Q1 2019: Stock MAIDEN HOLDINGS LTD; Country of operation —; Class Cmn; Shares before 345,524.
  • Q1 2019: Stock EVERI HLDGS INC; Country of operation —; Class Cmn; Shares before 394,635.

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 2019OLD LINE BANCSHARES INC
CUSIP 67984M100
—Cmn25,96513,800-12,165$684$344-$3402019-05-15
Q1 2019CBL & ASSOC PPTYS INC
CUSIP 124830100
—Cmn317,148178,459-138,689$609$277-$3322019-05-15
Q1 2019MAIDEN HOLDINGS LTD
CUSIP G5753U112
—Cmn345,524326,447-19,077$570$243-$3272019-05-15
Q1 2019EVERI HLDGS INC
CUSIP 30034T103
—Cmn394,635162,263-232,372$2,033$1,707-$3262019-05-15
Q1 2019FARFETCH LTD
CUSIP 30744W107
—Cmn76,39938,469-37,930$1,353$1,035-$3182019-05-15
Q1 2019TECHTARGET INC
CUSIP 87874R100
—Cmn90,97087,241-3,729$1,111$1,419+$3082019-05-15
Q1 2019INFINERA CORPORATION
CUSIP 45667G103
—Cmn2,001,8491,770,689-231,160$7,988$7,685-$3032019-05-15
Q1 2019ARATANA THERAPEUTICS INC
CUSIP 03874P101
—Cmn70,76639,348-31,418$434$142-$2922019-05-15
Q1 2019ENERGOUS CORP
CUSIP 29272C103
—Cmn85,79032,384-53,406$497$205-$2922019-05-15
Q1 2019CHESAPEAKE ENERGY CORP
CUSIP 165167107
—Cmn1,304,507976,372-328,135$2,739$3,027+$2882019-05-15
Q1 2019CONNS INC
CUSIP 208242107
—Cmn269,155209,749-59,406$5,076$4,795-$2812019-05-15
Q1 2019CONTROL4 CORP
CUSIP 21240D107
—Cmn166,837157,130-9,707$2,936$2,661-$2752019-05-15
Q1 2019FGL HLDGS
CUSIP G3402M102
—Cmn103,33152,665-50,666$688$414-$2742019-05-15
Q1 2019MIDSTATES PETE CO INC
CUSIP 59804T407
—Cmn87,68739,745-47,942$659$388-$2712019-05-15
Q1 2019ADVANCED DISP SVCS INC DEL
CUSIP 00790X101
—Cmn73,94772,815-1,132$1,770$2,039+$2692019-05-15
Q1 2019FRONTLINE LTD
CUSIP G3682E192
—Cmn207,677136,367-71,310$1,148$881-$2672019-05-15
Q1 2019CHANNELADVISOR CORP
CUSIP 159179100
—Cmn36,17913,012-23,167$410$158-$2522019-05-15
Q1 2019GLATFELTER
CUSIP 377316104
—Cmn117,04163,379-53,662$1,142$895-$2472019-05-15
Q1 2019GOLDEN OCEAN GROUP LTD
CUSIP G39637205
—Cmn66,67736,362-30,315$411$173-$2382019-05-15
Q1 2019OPTINOSE INC
CUSIP 68404V100
—Cmn67,67763,233-4,444$420$651+$2312019-05-15
Q1 2019FIBROGEN INC
CUSIP 31572Q808
—Cmn56,12243,523-12,599$2,597$2,366-$2312019-05-15
Q1 2019VIRNETX HLDG CORP
CUSIP 92823T108
—Cmn107,84976,868-30,981$259$487+$2282019-05-15
Q1 2019ATRION CORP
CUSIP 049904105
—Cmn4,8174,316-501$3,569$3,792+$2232019-05-15
Q1 2019PYXUS INTL INC
CUSIP 74737V106
—Cmn29,83324,100-5,733$354$576+$2222019-05-15
Q1 2019EARTHSTONE ENERGY INC
CUSIP 27032D304
—Cmn95,70032,088-63,612$432$227-$2052019-05-15
Q1 2019LUTHER BURBANK CORP
CUSIP 550550107
—Cmn34,16910,261-23,908$308$104-$2042019-05-15
Q1 2019EVO PMTS INC
CUSIP 26927E104
—Cmn48,41648,106-310$1,195$1,397+$2022019-05-15
Q1 2019BIG LOTS INC
CUSIP 089302103
—Cmn515,891387,111-128,780$14,919$14,718-$2012019-05-15
Q1 2019SOUTHERN NATL BANCORP OF VA
CUSIP 843395104
—Cmn35,38818,474-16,914$468$270-$1982019-05-15
Q1 2019INTREPID POTASH INC
CUSIP 46121Y102
—Cmn1,166,363748,231-418,132$3,033$2,836-$1972019-05-15
Q1 2019JOUNCE THERAPEUTICS INC
CUSIP 481116101
—Cmn86,55878,713-7,845$292$488+$1962019-05-15
Q1 2019INNOPHOS HOLDINGS INC
CUSIP 45774N108
—Cmn150,908129,228-21,680$3,701$3,895+$1942019-05-15
Q1 2019UNITED STS COMMODITY INDEX F
CUSIP 911717106
—Cmn19,21613,607-5,609$721$527-$1942019-05-15
Q1 2019MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100
—Cmn405,093325,866-79,227$6,288$6,481+$1932019-05-15
Q1 2019JUST ENERGY GROUP INC
CUSIP 48213W101
—Cmn96,77036,975-59,795$319$126-$1932019-05-15
Q1 2019ASSERTIO THERAPEUTICS INC
CUSIP 04545L107
—Cmn441,366351,983-89,383$1,593$1,785+$1922019-05-15
Q1 2019DEL FRISCOS RESTAURANT GROUP
CUSIP 245077102
—Cmn43,19918,694-24,505$309$120-$1892019-05-15
Q1 2019AU OPTRONICS CORP
CUSIP 002255107
—Depository Receipt92,02050,839-41,181$363$185-$1782019-05-15
Q1 2019HTG MOLECULAR DIAGNOSTICS IN
CUSIP 40434H104
—Cmn84,83815,174-69,664$216$38-$1782019-05-15
Q1 2019BRIDGEPOINT ED INC
CUSIP 10807M105
—Cmn92,35876,991-15,367$648$471-$1772019-05-15
Q1 2019CATALYST BIOSCIENCES INC
CUSIP 14888D208
—Cmn74,53150,765-23,766$588$412-$1762019-05-15
Q1 2019KIMBALL INTL INC
CUSIP 494274103
—Cmn61,12848,939-12,189$867$692-$1752019-05-15
Q1 2019MOBILE MINI INC
CUSIP 60740F105
—Cmn154,021139,018-15,003$4,890$4,718-$1722019-05-15
Q1 2019NCS MULTISTAGE HLDGS INC
CUSIP 628877102
—Cmn80,31646,009-34,307$409$238-$1712019-05-15
Q1 2019VIRTUSA CORP
CUSIP 92827P102
—Cmn29,50626,663-2,843$1,256$1,425+$1692019-05-15
Q1 2019INSEEGO CORP
CUSIP 45782B104
—Cmn62,98820,484-42,504$261$97-$1642019-05-15
Q1 2019ALTAIR ENGR INC
CUSIP 021369103
—Cmn37,91024,043-13,867$1,045$885-$1602019-05-15
Q1 2019COREPOINT LODGING INC
CUSIP 21872L104
—Cmn80,07873,503-6,575$981$821-$1602019-05-15
Q1 2019PDVWIRELESS INC
CUSIP 69290R104
—Cmn14,16210,622-3,540$530$373-$1572019-05-15
Q1 2019TRIBUNE PUBG CO NEW
CUSIP 89609W107
—Cmn43,11828,154-14,964$489$332-$1572019-05-15
Q1 2019FARMMI INC
CUSIP G33277107
—Cmn54,96016,113-38,847$223$71-$1522019-05-15
Q1 2019EXELA TECHNOLOGIES INC
CUSIP 30162V102
—Cmn78,13045,865-32,265$304$153-$1512019-05-15
Q1 2019MTS SYS CORP
CUSIP 553777103
—Cmn94,67472,525-22,149$3,800$3,949+$1492019-05-15
Q1 2019GLU MOBILE INC
CUSIP 379890106
—Cmn3,857,7072,832,113-1,025,594$31,132$30,983-$1492019-05-15
Q1 2019MATCH GROUP INC
CUSIP 57665R106
—Cmn94,20768,546-25,661$4,029$3,881-$1482019-05-15
Q1 2019GAIN CAP HLDGS INC
CUSIP 36268W100
—Cmn62,72737,960-24,767$387$239-$1482019-05-15
Q1 2019LUXOFT HLDG INC
CUSIP G57279104
—Cmn57,38927,259-30,130$1,745$1,600-$1452019-05-15
Q1 2019AMC ENTMT HLDGS INC
CUSIP 00165C104
—Cmn110,29281,644-28,648$1,355$1,212-$1432019-05-15
Q1 2019COVIA HLDGS CORP
CUSIP 22305A103
—Cmn82,21924,675-57,544$281$138-$1432019-05-15
Q1 2019MERIDIAN BIOSCIENCE INC
CUSIP 589584101
—Cmn207,038195,972-11,066$3,594$3,452-$1422019-05-15
Q1 2019KEYW HLDG CORP
CUSIP 493723100
—Cmn144,98696,347-48,639$970$830-$1402019-05-15
Q1 2019ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106
—Cmn37,02325,507-11,516$316$181-$1352019-05-15
Q1 2019SIERRA ONCOLOGY INC
CUSIP 82640U107
—Cmn1,832,0741,338,745-493,329$2,418$2,289-$1292019-05-15
Q1 2019SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102
—Cmn33,24321,422-11,821$334$208-$1262019-05-15
Q1 2019CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208
—Cmn21,47720,546-931$599$723+$1242019-05-15
Q1 2019KRATON CORPORATION
CUSIP 50077C106
—Cmn81,93251,792-30,140$1,789$1,667-$1222019-05-15
Q1 2019ATHERSYS INC
CUSIP 04744L106
—Cmn132,28646,002-86,284$190$69-$1212019-05-15
Q1 2019FIRST MIDWEST BANCORP DEL
CUSIP 320867104
—Cmn29,90923,169-6,740$593$474-$1192019-05-15
Q1 2019SPEEDWAY MOTORSPORTS INC
CUSIP 847788106
—Cmn38,96135,928-3,033$634$520-$1142019-05-15
Q1 2019ZAGG INC
CUSIP 98884U108
—Cmn44,46735,545-8,922$434$322-$1122019-05-15
Q1 2019ORGANOVO HLDGS INC
CUSIP 68620A104
—Cmn168,62049,702-118,918$161$49-$1122019-05-15
Q1 2019SPARTAN MTRS INC
CUSIP 846819100
—Cmn108,21676,200-32,016$783$673-$1102019-05-15
Q1 2019CAPITAL SR LIVING CORP
CUSIP 140475104
—Cmn30,51025,282-5,228$207$101-$1062019-05-15
Q1 2019MAXWELL TECHNOLOGIES INC
CUSIP 577767106
—Cmn54,99849,033-5,965$114$219+$1052019-05-15
Q1 2019CONATUS PHARMACEUTICALS INC
CUSIP 20600T108
—Cmn106,44773,791-32,656$184$80-$1042019-05-15
Q1 2019BARNES & NOBLE ED INC
CUSIP 06777U101
—Cmn53,77927,394-26,385$216$115-$1012019-05-15
Q1 2019BASIC ENERGY SVCS INC NEW
CUSIP 06985P209
—Cmn50,58025,018-25,562$195$95-$1002019-05-15
Q1 2019EYEPOINT PHARMACEUTICALS INC
CUSIP 30233G100
—Cmn70,55519,935-50,620$133$36-$972019-05-15
Q1 2019AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100
—Cmn64,54919,388-45,161$196$100-$962019-05-15
Q1 2019SERES THERAPEUTICS INC
CUSIP 81750R102
—Cmn44,42915,858-28,571$200$109-$912019-05-15
Q1 2019CREDIT SUISSE NASSAU BRH
CUSIP 22542D480
—Cmn41,06030,017-11,043$349$258-$912019-05-15
Q1 2019BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108
—Cmn40,30729,940-10,367$1,044$956-$882019-05-15
Q1 2019CAREER EDUCATION CORP
CUSIP 141665109
—Cmn227,365151,887-75,478$2,596$2,509-$872019-05-15
Q1 2019WESTPORT FUEL SYSTEMS INC
CUSIP 960908309
—Cmn101,44531,729-69,716$135$49-$862019-05-15
Q1 2019SWEDISH EXPT CR CORP
CUSIP 870297603
—Cmn61,18347,117-14,066$343$259-$842019-05-15
Q1 2019AXONICS MODULATION TECH INC
CUSIP 05465P101
—Cmn11,56510,702-863$175$257+$822019-05-15
Q1 2019FTD COS INC
CUSIP 30281V108
—Cmn60,38415,672-44,712$89$8-$812019-05-15
Q1 2019RA MED SYS INC
CUSIP 74933X104
—Cmn15,38213,500-1,882$122$46-$762019-05-15
Q1 2019FUELCELL ENERGY INC
CUSIP 35952H502
—Cmn176,49385,736-90,757$97$21-$762019-05-15
Q1 2019PALATIN TECHNOLOGIES INC
CUSIP 696077403
—Cmn136,63823,737-112,901$97$23-$742019-05-15
Q1 2019MODEL N INC
CUSIP 607525102
—Cmn149,367108,504-40,863$1,976$1,903-$732019-05-15
Q1 2019SL GREEN RLTY CORP
CUSIP 78440X101
—Cmn67,58060,203-7,377$5,345$5,414+$692019-05-15
Q1 2019ABRAXAS PETE CORP
CUSIP 003830106
—Cmn182,981106,073-76,908$199$133-$662019-05-15
Q1 2019NANOMETRICS INC
CUSIP 630077105
—Cmn106,75492,425-14,329$2,917$2,854-$632019-05-15
Q1 2019PORTOLA PHARMACEUTICALS INC
CUSIP 737010108
—Cmn70,78141,580-29,201$1,382$1,443+$612019-05-15
Q1 2019ODYSSEY MARINE EXPLORATION I
CUSIP 676118201
United StatesCmn25,59420,324-5,270$85$146+$612019-05-15
Q1 2019ACETO CORP
CUSIP 004446100
—Cmn88,45478,979-9,475$74$14-$602019-05-15
Q1 2019CARROLS RESTAURANT GROUP INC
CUSIP 14574X104
—Cmn76,08169,133-6,948$749$689-$602019-05-15
Q1 2019QAD INC
CUSIP 74727D306
—Cmn27,12423,386-3,738$1,067$1,007-$602019-05-15
Q1 2019DRIVE SHACK INC
CUSIP 262077100
—Cmn89,99366,991-23,002$353$301-$522019-05-15

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