Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2019 Q2, Page 5

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 22ND CENTY GROUP INC; Country of operation —; Class Cmn; Shares before 131,721.
  • Q2 2019: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class Cmn; Shares before 1,877.
  • Q2 2019: Stock PDVWIRELESS INC; Country of operation —; Class Cmn; Shares before 10,622.
  • Q2 2019: Stock RUBICON PROJ INC; Country of operation —; Class Cmn; Shares before 150,360.

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 201922ND CENTY GROUP INC
CUSIP 90137F103
—Cmn131,72175,157-56,564$225$157-$682019-08-14
Q2 2019CREDIT SUISSE NASSAU BRH
CUSIP 22542D423
—Cmn1,8771,487-390$472$404-$682019-08-14
Q2 2019PDVWIRELESS INC
CUSIP 69290R104
—Cmn10,6226,517-4,105$373$306-$672019-08-14
Q2 2019RUBICON PROJ INC
CUSIP 78112V102
—Cmn150,360134,197-16,163$915$854-$612019-08-14
Q2 2019ASCENA RETAIL GROUP INC
CUSIP 04351G101
—Cmn62,80611,377-51,429$68$7-$612019-08-14
Q2 2019INFINITY PHARMACEUTICALS INC
CUSIP 45665G303
—Cmn60,68529,991-30,694$114$54-$602019-08-14
Q2 2019SUPERCOM LTD NEW
CUSIP M87095119
—Cmn57,46721,003-36,464$82$23-$592019-08-14
Q2 2019FERRELLGAS PARTNERS L.P.
CUSIP 315293100
—Cmn70,04834,183-35,865$92$33-$592019-08-14
Q2 2019BARCLAYS BK PLC
CUSIP 06746Q249
—Cmn5,2264,424-802$534$476-$582019-08-14
Q2 2019EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105
—Cmn190,142164,233-25,909$2,392$2,338-$542019-08-14
Q2 2019STEEL CONNECT INC
CUSIP 858098106
—Cmn42,76819,405-23,363$86$35-$512019-08-14
Q2 2019PLURISTEM THERAPEUTICS INC
CUSIP 72940R102
—Cmn62,34418,417-43,927$60$11-$492019-08-14
Q2 2019ZYMEWORKS INC
CUSIP 98985W102
—Cmn13,03611,754-1,282$211$259+$482019-08-14
Q2 2019MYOMO INC
CUSIP 62857J102
—Cmn49,63217,620-32,012$60$12-$482019-08-14
Q2 2019MICRON SOLUTIONS INC
CUSIP 59511X105
—Cmn27,82112,554-15,267$78$31-$472019-08-14
Q2 2019TRIPLE-S MGMT CORP
CUSIP 896749108
—Cmn23,90220,923-2,979$545$499-$462019-08-14
Q2 2019ENTREE RES LTD
CUSIP 29384J103
—Cmn133,94410,364-123,580$49$3-$462019-08-14
Q2 2019QUOTIENT LTD
CUSIP G73268107
—Cmn235,760231,975-3,785$2,124$2,169+$452019-08-14
Q2 2019ORCHID IS CAP INC
CUSIP 68571X103
—Cmn58,07853,129-4,949$382$338-$442019-08-14
Q2 2019TRINE ACQUISITION CORP
CUSIP 89628U207
—Cmn21,11116,783-4,328$212$170-$422019-08-14
Q2 2019HORIZON GLOBAL CORP
CUSIP 44052W104
—Cmn57,21919,258-37,961$111$69-$422019-08-14
Q2 2019CELSION CORPORATION
CUSIP 15117N503
—Cmn55,95937,675-18,284$110$69-$412019-08-14
Q2 2019ORGANOVO HLDGS INC
CUSIP 68620A104
—Cmn49,70216,458-33,244$49$9-$402019-08-14
Q2 2019PARK ELECTROCHEMICAL CORP
CUSIP 700416209
—Cmn87,12884,301-2,827$1,368$1,408+$402019-08-14
Q2 2019GREENPRO CAP CORP
CUSIP 39540F101
—Cmn28,09916,914-11,185$57$19-$382019-08-14
Q2 2019MORGAN STANLEY
CUSIP 61747W257
—Cmn11,68110,838-843$515$477-$382019-08-14
Q2 2019ANTARES PHARMA INC
CUSIP 036642106
—Cmn163,482161,896-1,586$495$533+$382019-08-14
Q2 2019SAPIENS INTL CORP N V
CUSIP G7T16G103
—Cmn14,12310,781-3,342$216$179-$372019-08-14
Q2 2019FRANCESCAS HLDGS CORP
CUSIP 351793104
—Cmn70,76023,642-47,118$48$12-$362019-08-14
Q2 2019VICAL INC
CUSIP 925602203
—Cmn46,93525,045-21,890$56$21-$352019-08-14
Q2 2019ON TRACK INNOVATION LTD
CUSIP M8791A109
—Cmn73,72725,324-48,403$46$11-$352019-08-14
Q2 2019GOLDEN STAR RES LTD CDA
CUSIP 38119T807
—Cmn53,90045,366-8,534$218$184-$342019-08-14
Q2 2019HEBRON TECHNOLOGY CO LTD
CUSIP G4418R101
—Cmn59,27513,207-46,068$56$22-$342019-08-14
Q2 2019MDJM LTD
CUSIP G59290109
—Cmn20,22913,927-6,302$70$37-$332019-08-14
Q2 2019CHINA TECHFAITH WIRLS COMM T
CUSIP 169424207
—Depository Receipt38,79015,224-23,566$41$9-$322019-08-14
Q2 2019GLOBALSTAR INC
CUSIP 378973408
—Cmn262,550170,672-91,878$113$81-$322019-08-14
Q2 2019CRESCENT ACQUISITION CORP
CUSIP 22564L204
—Cmn17,57314,303-3,270$176$144-$322019-08-14
Q2 2019SCORPIO BULKERS INC
CUSIP Y7546A122
—Cmn43,73743,523-214$168$200+$322019-08-14
Q2 2019EARTHSTONE ENERGY INC
CUSIP 27032D304
—Cmn32,08832,074-14$227$196-$312019-08-14
Q2 2019REPUBLIC FIRST BANCORP INC
CUSIP 760416107
—Cmn82,39981,681-718$432$401-$312019-08-14
Q2 2019RETO ECO SOLUTIONS INC
CUSIP G75271109
—Cmn31,96822,692-9,276$54$23-$312019-08-14
Q2 2019WORKHORSE GROUP INC
CUSIP 98138J206
—Cmn89,28529,168-60,117$55$86+$312019-08-14
Q2 2019MARRONE BIO INNOVATIONS INC
CUSIP 57165B106
—Cmn37,23218,304-18,928$57$27-$302019-08-14
Q2 2019SANOFI
CUSIP 80105N113
—Cmn222,215134,965-87,250$100$70-$302019-08-14
Q2 2019CUSHMAN WAKEFIELD PLC
CUSIP G2717B108
—Cmn2,861,1992,846,862-14,337$50,930$50,901-$292019-08-14
Q2 2019BIG 5 SPORTING GOODS CORP
CUSIP 08915P101
—Cmn22,31221,878-434$71$43-$282019-08-14
Q2 2019TELIGENT INC NEW
CUSIP 87960W104
—Cmn40,80530,064-10,741$47$19-$282019-08-14
Q2 2019ACHIEVE LIFE SCIENCE INC
CUSIP 004468203
—Cmn16,62314,365-2,258$54$28-$262019-08-14
Q2 2019ALTA MESA RES INC
CUSIP 02133L109
—Cmn107,96619,210-88,756$29$3-$262019-08-14
Q2 2019ASANKO GOLD INC
CUSIP 04341Y105
—Cmn58,51517,201-41,314$37$11-$262019-08-14
Q2 2019REVOLUTION LIGHTING TECHNOLO
CUSIP 76155G206
—Cmn159,77443,161-116,613$37$11-$262019-08-14
Q2 2019EQUUS TOTAL RETURN INC
CUSIP 294766100
—Cmn34,52925,657-8,872$66$41-$252019-08-14
Q2 2019DARIOHEALTH CORP
CUSIP 23725P100
—Cmn42,20912,840-29,369$31$6-$252019-08-14
Q2 2019DOCUMENT SEC SYS INC
CUSIP 25614T200
—Cmn24,42814,929-9,499$32$7-$252019-08-14
Q2 2019CHINA HGS REAL ESTATE INC
CUSIP 16948W100
—Cmn34,31714,388-19,929$35$12-$232019-08-14
Q2 2019TAKUNG ART CO LTD
CUSIP 87407Q207
—Cmn44,64718,912-25,735$36$13-$232019-08-14
Q2 2019SUMMER INFANT INC
CUSIP 865646103
—Cmn42,00720,623-21,384$30$10-$202019-08-14
Q2 2019OBALON THERAPEUTICS INC
CUSIP 67424L100
—Cmn22,39416,593-5,801$32$12-$202019-08-14
Q2 2019DPW HLDGS INC
CUSIP 26140E501
—Cmn127,45655,760-71,696$37$17-$202019-08-14
Q2 2019NEENAH INC
CUSIP 640079109
—Cmn55,62153,291-2,330$3,580$3,600+$202019-08-14
Q2 2019MICT INC
CUSIP 55328R109
—Cmn29,70124,641-5,060$37$19-$182019-08-14
Q2 2019BLONDER TONGUE LABS INC
CUSIP 093698108
—Cmn31,85417,394-14,460$35$17-$182019-08-14
Q2 2019ADECOAGRO S A
CUSIP L00849106
United StatesCmn32,70529,113-3,592$225$208-$172019-08-14
Q2 2019TRANSATLANTIC PETROLEUM LTD
CUSIP G89982113
—Cmn30,03113,402-16,629$26$10-$162019-08-14
Q2 2019QUICKLOGIC CORP
CUSIP 74837P108
—Cmn136,188116,342-19,846$83$67-$162019-08-14
Q2 2019ARATANA THERAPEUTICS INC
CUSIP 03874P101
—Cmn39,34830,557-8,791$142$158+$162019-08-14
Q2 2019UBS AG LONDON BRH
CUSIP 90274D234
—Cmn2,0751,995-80$317$333+$162019-08-14
Q2 2019SPARTAN MTRS INC
CUSIP 846819100
—Cmn76,20062,851-13,349$673$688+$152019-08-14
Q2 2019INDUSTRIAL SVCS AMER INC FLA
CUSIP 456314103
—Cmn33,46826,098-7,370$41$26-$152019-08-14
Q2 2019CHINA NATURAL RESOURCES INC
CUSIP G2110U109
—Cmn28,26018,739-9,521$47$32-$152019-08-14
Q2 2019GLOBAL EAGLE ENTMT INC
CUSIP 37951D102
—Cmn107,85993,692-14,167$76$61-$152019-08-14
Q2 2019EYEPOINT PHARMACEUTICALS INC
CUSIP 30233G100
—Cmn19,93513,255-6,680$36$21-$152019-08-14
Q2 2019YOGAWORKS INC
CUSIP 986005106
—Cmn22,96212,304-10,658$21$7-$142019-08-14
Q2 2019JUMEI INTL HLDG LTD
CUSIP 48138L107
—Depository Receipt68,19559,448-8,747$161$147-$142019-08-14
Q2 2019IDEAL PWR INC
CUSIP 451622104
—Cmn49,73510,212-39,523$17$3-$142019-08-14
Q2 2019NEURALSTEM INC
CUSIP 64127R401
—Cmn69,68059,526-10,154$31$18-$132019-08-14
Q2 2019STEIN MART INC
CUSIP 858375108
—Cmn84,90882,560-2,348$84$71-$132019-08-14
Q2 2019FIVE STAR SENIOR LIVING INC
CUSIP 33832D106
—Cmn19,84513,790-6,055$19$6-$132019-08-14
Q2 2019AEVI GENOMIC MEDICINE INC
CUSIP 00835P105
—Cmn66,31114,640-51,671$13$2-$112019-08-14
Q2 2019GLOBAL MED REIT INC
CUSIP 37954A204
—Cmn61,68358,759-2,924$606$617+$112019-08-14
Q2 2019COMPUGEN LTD
CUSIP M25722105
—Cmn15,37913,928-1,451$64$53-$112019-08-14
Q2 2019SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103
—Cmn24,05217,082-6,970$146$135-$112019-08-14
Q2 2019STAGE STORES INC
CUSIP 85254C305
—Cmn23,01418,175-4,839$24$14-$102019-08-14
Q2 2019ALLIED HEALTHCARE PRODS INC
CUSIP 019222207
—Cmn16,57410,902-5,672$30$20-$102019-08-14
Q2 2019GOLDEN MINERALS CO
CUSIP 381119106
—Cmn109,36674,794-34,572$30$21-$92019-08-14
Q2 2019OTONOMY INC
CUSIP 68906L105
—Cmn15,18911,196-3,993$40$31-$92019-08-14
Q2 2019DATASEA INC
CUSIP 238116206
—Cmn14,28312,897-1,386$30$21-$92019-08-14
Q2 2019SOLIGENIX INC
CUSIP 834223307
—Cmn34,32430,799-3,525$31$22-$92019-08-14
Q2 2019AIR INDS GROUP
CUSIP 00912N205
—Cmn47,22444,064-3,160$56$48-$82019-08-14
Q2 2019ALIO GOLD INC
CUSIP 01627X108
—Cmn32,09718,990-13,107$23$15-$82019-08-14
Q2 2019PIVOTAL ACQUISITION CORP
CUSIP 72583A200
—Cmn12,58211,726-856$128$136+$82019-08-14
Q2 2019EUROSEAS LTD
CUSIP Y23592309
—Cmn28,57819,009-9,569$20$12-$82019-08-14
Q2 2019APPROACH RESOURCES INC
CUSIP 03834A103
—Cmn47,70231,904-15,798$17$9-$82019-08-14
Q2 2019PARTNER COMMUNICATIONS CO LT
CUSIP 70211M109
—Depository Receipt29,64528,081-1,564$111$118+$72019-08-14
Q2 2019NOVA LIFESTYLE INC
CUSIP 66979P102
—Cmn27,39325,835-1,558$24$18-$62019-08-14
Q2 2019USA TECHNOLOGIES INC
CUSIP 90328S500
—Cmn17,51810,450-7,068$73$78+$52019-08-14
Q2 2019FLEXSHOPPER INC
CUSIP 33939J303
—Cmn20,75112,088-8,663$17$13-$42019-08-14
Q2 2019TANTECH HLDGS LTD
CUSIP G8675X107
—Cmn31,99530,791-1,204$49$46-$32019-08-14
Q2 2019PINGTAN MARINE ENTERPRISE LT
CUSIP G7114V102
—Cmn13,77311,247-2,526$33$31-$22019-08-14
Q2 2019ISORAY INC
CUSIP 46489V104
—Cmn45,58239,007-6,575$17$16-$12019-08-14