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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2019 Q2, 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.

  • Q2 2019: Stock PGT INNOVATIONS INC; Country of operation —; Class Cmn; Shares before 385,814.
  • Q2 2019: Stock FLEXION THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 310,910.
  • Q2 2019: Stock SURMODICS INC; Country of operation —; Class Cmn; Shares before 82,275.
  • Q2 2019: Stock ENERPLUS CORP; Country of operation —; Class Cmn; Shares before 449,402.

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 2019PGT INNOVATIONS INC
CUSIP 69336V101
—Cmn385,814182,428-203,386$5,344$3,050-$2,2942019-08-14
Q2 2019FLEXION THERAPEUTICS INC
CUSIP 33938J106
—Cmn310,910132,558-178,352$3,880$1,630-$2,2502019-08-14
Q2 2019SURMODICS INC
CUSIP 868873100
—Cmn82,27530,927-51,348$3,578$1,335-$2,2432019-08-14
Q2 2019ENERPLUS CORP
CUSIP 292766102
—Cmn449,402207,195-242,207$3,778$1,560-$2,2182019-08-14
Q2 2019GREAT WESTN BANCORP INC
CUSIP 391416104
—Cmn147,83769,551-78,286$4,670$2,484-$2,1862019-08-14
Q2 2019KANSAS CITY SOUTHERN
CUSIP 485170302
—Cmn52,07631,640-20,436$6,040$3,854-$2,1862019-08-14
Q2 2019LIONS GATE ENTMNT CORP
CUSIP 535919500
—Cmn186,71556,022-130,693$2,819$651-$2,1682019-08-14
Q2 2019FORTRESS TRANS INFRST INVS L
CUSIP 34960P101
—Cmn164,89446,741-118,153$2,821$706-$2,1152019-08-14
Q2 2019PROGENICS PHARMACEUTICALS IN
CUSIP 743187106
—Cmn474,30216,156-458,146$2,201$100-$2,1012019-08-14
Q2 2019M D C HLDGS INC
CUSIP 552676108
—Cmn241,060149,725-91,335$7,005$4,908-$2,0972019-08-14
Q2 2019BEACON ROOFING SUPPLY INC
CUSIP 073685109
—Cmn492,254374,641-117,613$15,831$13,757-$2,0742019-08-14
Q2 2019ENTERCOM COMMUNICATIONS CORP
CUSIP 293639100
—Cmn1,799,5521,278,595-520,957$9,448$7,416-$2,0322019-08-14
Q2 2019DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101
—Cmn365,016288,997-76,019$8,472$6,517-$1,9552019-08-14
Q2 2019LANNET INC
CUSIP 516012101
—Cmn676,846559,037-117,809$5,327$3,388-$1,9392019-08-14
Q2 2019SIRIUS XM HLDGS INC
CUSIP 82968B103
—Cmn5,637,1975,390,719-246,478$31,963$30,081-$1,8822019-08-14
Q2 2019NEOPHOTONICS CORP
CUSIP 64051T100
—Cmn473,989269,007-204,982$2,981$1,125-$1,8562019-08-14
Q2 2019HOWARD HUGHES CORP
CUSIP 44267D107
—Cmn19,8872,696-17,191$2,188$334-$1,8542019-08-14
Q2 2019COOPER TIRE & RUBR CO
CUSIP 216831107
—Cmn1,329,8531,201,576-128,277$39,749$37,910-$1,8392019-08-14
Q2 2019SPX CORP
CUSIP 784635104
—Cmn69,25418,769-50,485$2,409$620-$1,7892019-08-14
Q2 2019PPDAI GROUP INC
CUSIP 69354V108
—Depository Receipt502,34125,851-476,490$1,899$112-$1,7872019-08-14
Q2 2019MERIDIAN BIOSCIENCE INC
CUSIP 589584101
—Cmn195,972142,361-53,611$3,452$1,691-$1,7612019-08-14
Q2 2019INTREPID POTASH INC
CUSIP 46121Y102
—Cmn748,231329,738-418,493$2,836$1,108-$1,7282019-08-14
Q2 2019NATIONAL CINEMEDIA INC
CUSIP 635309107
—Cmn272,21033,560-238,650$1,920$220-$1,7002019-08-14
Q2 2019HUDSON LTD
CUSIP G46408103
—Cmn558,296436,293-122,003$7,677$6,016-$1,6612019-08-14
Q2 2019MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100
—Cmn325,866289,164-36,702$6,481$4,869-$1,6122019-08-14
Q2 2019SYSTEMAX INC
CUSIP 871851101
—Cmn129,42460,432-68,992$2,930$1,339-$1,5912019-08-14
Q2 2019LIBERTY MEDIA CORP DELAWARE
CUSIP 531229888
—Cmn118,16661,679-56,487$3,281$1,725-$1,5562019-08-14
Q2 2019SIERRA ONCOLOGY INC
CUSIP 82640U107
—Cmn1,338,7451,338,727-18$2,289$750-$1,5392019-08-14
Q2 2019LIBERTY EXPEDIA HLDGS INC
CUSIP 53046P109
—Cmn43,4588,473-34,985$1,860$405-$1,4552019-08-14
Q2 2019CONSOLIDATED COMM HLDGS INC
CUSIP 209034107
—Cmn234,771224,511-10,260$2,561$1,107-$1,4542019-08-14
Q2 2019CALAMP CORP
CUSIP 128126109
—Cmn130,92717,617-113,310$1,647$206-$1,4412019-08-14
Q2 2019EVERI HLDGS INC
CUSIP 30034T103
—Cmn162,26322,434-139,829$1,707$268-$1,4392019-08-14
Q2 2019NOBLE CORP PLC
CUSIP G65431101
—Cmn617,196179,369-437,827$1,771$335-$1,4362019-08-14
Q2 2019EQUITY COMWLTH
CUSIP 294628102
—Cmn71,94629,195-42,751$2,352$949-$1,4032019-08-14
Q2 2019PENN VA CORP NEW
CUSIP 70788V102
—Cmn42,17215,186-26,986$1,860$466-$1,3942019-08-14
Q2 2019REVANCE THERAPEUTICS INC
CUSIP 761330109
—Cmn206,451143,323-63,128$3,253$1,859-$1,3942019-08-14
Q2 2019CAPSTEAD MTG CORP
CUSIP 14067E506
—Cmn524,678378,842-145,836$4,507$3,163-$1,3442019-08-14
Q2 2019BOTTOMLINE TECH DEL INC
CUSIP 101388106
—Cmn109,92594,550-15,375$5,506$4,183-$1,3232019-08-14
Q2 2019ALLEGIANCE BANCSHARES INC
CUSIP 01748H107
—Cmn56,69317,843-38,850$1,912$594-$1,3182019-08-14
Q2 2019SPX FLOW INC
CUSIP 78469X107
—Cmn50,5677,130-43,437$1,613$298-$1,3152019-08-14
Q2 2019SWITCH INC
CUSIP 87105L104
—Cmn213,81468,407-145,407$2,204$896-$1,3082019-08-14
Q2 2019SURFACE ONCOLOGY INC
CUSIP 86877M209
—Cmn448,833297,121-151,712$2,141$838-$1,3032019-08-14
Q2 2019PROS HOLDINGS INC
CUSIP 74346Y103
—Cmn120,211100,530-19,681$5,078$6,360+$1,2822019-08-14
Q2 2019INOVALON HLDGS INC
CUSIP 45781D101
—Cmn446,185295,925-150,260$5,546$4,294-$1,2522019-08-14
Q2 2019FIDELITY
CUSIP 316092600
—Cmn44,92917,927-27,002$1,999$807-$1,1922019-08-14
Q2 2019GRAN TIERRA ENERGY INC
CUSIP 38500T101
—Cmn541,10933,568-507,541$1,228$53-$1,1752019-08-14
Q2 2019KRATON CORPORATION
CUSIP 50077C106
—Cmn51,79217,738-34,054$1,667$551-$1,1162019-08-14
Q2 2019COLONY CAP INC NEW
CUSIP 19626G108
—Cmn824,093664,823-159,270$4,384$3,324-$1,0602019-08-14
Q2 2019INVITAE CORP
CUSIP 46185L103
—Cmn98,46753,093-45,374$2,306$1,248-$1,0582019-08-14
Q2 2019NOBLE MIDSTREAM PARTNERS LP
CUSIP 65506L105
—Cmn74,82249,637-25,185$2,694$1,651-$1,0432019-08-14
Q2 2019FLIR SYS INC
CUSIP 302445101
—Cmn275,219261,237-13,982$13,094$14,133+$1,0392019-08-14
Q2 2019CORE MARK HOLDING CO INC
CUSIP 218681104
—Cmn58,71128,886-29,825$2,180$1,148-$1,0322019-08-14
Q2 2019HEARTLAND FINL USA INC
CUSIP 42234Q102
—Cmn63,75437,974-25,780$2,718$1,699-$1,0192019-08-14
Q2 2019FIDELITY
CUSIP 316092832
—Cmn63,13330,614-32,519$1,994$977-$1,0172019-08-14
Q2 2019RETAIL PPTYS AMER INC
CUSIP 76131V202
—Cmn208,116131,624-76,492$2,537$1,548-$9892019-08-14
Q2 2019CANOPY GROWTH CORP
CUSIP 138035100
—Cmn266,761262,383-4,378$11,568$10,581-$9872019-08-14
Q2 2019YRC WORLDWIDE INC
CUSIP 984249607
—Cmn194,42981,463-112,966$1,300$328-$9722019-08-14
Q2 2019CONTINENTAL BLDG PRODS INC
CUSIP 211171103
—Cmn189,564140,301-49,263$4,699$3,728-$9712019-08-14
Q2 2019ASSERTIO THERAPEUTICS INC
CUSIP 04545L107
—Cmn351,983238,486-113,497$1,785$823-$9622019-08-14
Q2 2019LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607
—Cmn2,583,3362,575,811-7,525$98,787$97,829-$9582019-08-14
Q2 2019CAMBREX CORP
CUSIP 132011107
—Cmn59,72629,260-30,466$2,320$1,369-$9512019-08-14
Q2 2019OFFICE DEPOT INC
CUSIP 676220106
—Cmn411,008275,575-135,433$1,492$568-$9242019-08-14
Q2 2019TILE SHOP HLDGS INC
CUSIP 88677Q109
—Cmn211,75171,980-139,771$1,198$288-$9102019-08-14
Q2 2019CHASE CORP
CUSIP 16150R104
—Cmn15,2064,643-10,563$1,407$499-$9082019-08-14
Q2 2019SYNEOS HEALTH INC
CUSIP 87166B102
—Cmn45,62228,695-16,927$2,361$1,466-$8952019-08-14
Q2 2019FRANKLIN FINL NETWORK INC
CUSIP 35352P104
—Cmn40,19110,152-30,039$1,166$283-$8832019-08-14
Q2 2019MERITOR INC
CUSIP 59001K100
—Cmn137,67679,173-58,503$2,802$1,920-$8822019-08-14
Q2 2019ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108
—Cmn180,55972,580-107,979$1,723$844-$8792019-08-14
Q2 2019EMERALD EXPOSITIONS EVENTS I
CUSIP 29103B100
—Cmn127,53366,634-60,899$1,620$743-$8772019-08-14
Q2 2019CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T217
—Cmn65,26663,271-1,995$1,891$1,038-$8532019-08-14
Q2 2019HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109
—Cmn156,72359,073-97,650$1,139$341-$7982019-08-14
Q2 2019ORBCOMM INC
CUSIP 68555P100
—Cmn255,769129,318-126,451$1,734$937-$7972019-08-14
Q2 2019PLAYAGS INC
CUSIP 72814N104
—Cmn44,47814,116-30,362$1,065$275-$7902019-08-14
Q2 2019AEGLEA BIOTHERAPEUTICS INC
CUSIP 00773J103
—Cmn119,19129,729-89,462$960$203-$7572019-08-14
Q2 2019EAGLE PHARMACEUTICALS INC
CUSIP 269796108
—Cmn72,00452,748-19,256$3,635$2,937-$6982019-08-14
Q2 2019ATENTO S A
CUSIP L0427L105
—Cmn226,20151,566-174,635$817$128-$6892019-08-14
Q2 2019ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101
—Cmn118,765109,212-9,553$2,944$2,279-$6652019-08-14
Q2 2019WAGEWORKS INC
CUSIP 930427109
—Cmn244,668194,757-49,911$9,239$9,892+$6532019-08-14
Q2 2019THIRD PT REINS LTD
CUSIP G8827U100
—Cmn445,242389,253-55,989$4,622$4,017-$6052019-08-14
Q2 2019VIRTUSA CORP
CUSIP 92827P102
—Cmn26,66318,472-8,191$1,425$821-$6042019-08-14
Q2 2019AIRCASTLE LTD
CUSIP G0129K104
—Cmn49,55318,966-30,587$1,003$403-$6002019-08-14
Q2 2019CARROLS RESTAURANT GROUP INC
CUSIP 14574X104
—Cmn69,13310,411-58,722$689$94-$5952019-08-14
Q2 2019EXPRESS INC
CUSIP 30219E103
—Cmn287,070233,811-53,259$1,229$638-$5912019-08-14
Q2 2019THERAPEUTICSMD INC
CUSIP 88338N107
—Cmn243,690230,944-12,746$1,186$600-$5862019-08-14
Q2 2019BLUEPRINT MEDICINES CORP
CUSIP 09627Y109
—Cmn80,99062,664-18,326$6,483$5,911-$5722019-08-14
Q2 2019EXANTAS CAP CORP
CUSIP 30068N105
—Cmn261,078194,868-66,210$2,776$2,204-$5722019-08-14
Q2 2019CASTLIGHT HEALTH INC
CUSIP 14862Q100
—Cmn238,543103,940-134,603$894$335-$5592019-08-14
Q2 2019VENATOR MATLS PLC
CUSIP G9329Z100
—Cmn279,830191,920-87,910$1,573$1,016-$5572019-08-14
Q2 2019KEZAR LIFE SCIENCES INC
CUSIP 49372L100
—Cmn43,24527,863-15,382$768$215-$5532019-08-14
Q2 2019NATUS MEDICAL INC DEL
CUSIP 639050103
—Cmn135,201112,461-22,740$3,431$2,890-$5412019-08-14
Q2 2019NEXTGEN HEALTHCARE INC
CUSIP 65343C102
—Cmn53,90618,777-35,129$907$374-$5332019-08-14
Q2 2019MCEWEN MNG INC
CUSIP 58039P107
—Cmn1,518,7551,003,462-515,293$2,278$1,756-$5222019-08-14
Q2 2019AMERICAN OUTDOOR BRANDS CORP
CUSIP 02874P103
—Cmn135,61283,130-52,482$1,267$749-$5182019-08-14
Q2 2019ADTRAN INC
CUSIP 00738A106
—Cmn320,283253,879-66,404$4,388$3,871-$5172019-08-14
Q2 2019REATA PHARMACEUTICALS INC
CUSIP 75615P103
—Cmn14,6977,869-6,828$1,256$742-$5142019-08-14
Q2 2019GASLOG PARTNERS LP
CUSIP Y2687W108
—Cmn38,18116,761-21,420$864$356-$5082019-08-14
Q2 2019LYDALL INC DEL
CUSIP 550819106
—Cmn65,31251,585-13,727$1,532$1,042-$4902019-08-14
Q2 2019NII HLDGS INC
CUSIP 62913F508
—Cmn811,105650,573-160,532$1,590$1,100-$4902019-08-14
Q2 2019RUTHS HOSPITALITY GROUP INC
CUSIP 783332109
—Cmn89,51779,449-10,068$2,290$1,804-$4862019-08-14
Q2 2019PERFICIENT INC
CUSIP 71375U101
—Cmn97,31891,835-5,483$2,666$3,152+$4862019-08-14