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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2019 Q3, 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.

  • Q3 2019: Stock XPERI CORP; Country of operation —; Class Cmn; Shares before 347,881.
  • Q3 2019: Stock WASHINGTON PRIME GROUP NEW; Country of operation —; Class Cmn; Shares before 751,768.
  • Q3 2019: Stock BARRICK GOLD CORPORATION; Country of operation —; Class Cmn; Shares before 6,368,491.
  • Q3 2019: Stock BIOTELEMETRY INC; Country of operation —; Class Cmn; Shares before 126,127.

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
Q3 2019XPERI CORP
CUSIP 98421B100
—Cmn347,881234,543-113,338$7,163$4,850-$2,3132019-11-14
Q3 2019WASHINGTON PRIME GROUP NEW
CUSIP 93964W108
—Cmn751,768135,578-616,190$2,872$561-$2,3112019-11-14
Q3 2019BARRICK GOLD CORPORATION
CUSIP 067901108
—Cmn6,368,4915,927,667-440,824$100,433$102,725+$2,2922019-11-14
Q3 2019BIOTELEMETRY INC
CUSIP 090672106
—Cmn126,12793,147-32,980$6,073$3,793-$2,2802019-11-14
Q3 2019CHIMERIX INC
CUSIP 16934W106
—Cmn1,146,3901,142,335-4,055$4,953$2,684-$2,2692019-11-14
Q3 2019AEGON N V
CUSIP 007924103
—Depository Receipt946,918586,416-360,502$4,687$2,422-$2,2652019-11-14
Q3 2019TIVO CORP
CUSIP 88870P106
—Cmn1,695,3051,345,472-349,833$12,495$10,245-$2,2502019-11-14
Q3 2019RAVEN INDS INC
CUSIP 754212108
—Cmn118,81061,085-57,725$4,263$2,044-$2,2192019-11-14
Q3 2019NATIONAL GEN HLDGS CORP
CUSIP 636220303
—Cmn350,175256,171-94,004$8,033$5,898-$2,1352019-11-14
Q3 2019ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507
—Cmn725,247681,901-43,346$13,518$11,422-$2,0962019-11-14
Q3 2019NUSTAR ENERGY LP
CUSIP 67058H102
—Cmn132,66153,444-79,217$3,600$1,514-$2,0862019-11-14
Q3 2019TC PIPELINES LP
CUSIP 87233Q108
—Cmn84,44727,450-56,997$3,177$1,116-$2,0612019-11-14
Q3 2019MANTECH INTL CORP
CUSIP 564563104
—Cmn57,89924,672-33,227$3,812$1,762-$2,0502019-11-14
Q3 2019LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607
—Cmn2,575,8112,380,106-195,705$97,829$99,869+$2,0402019-11-14
Q3 2019OXFORD IMMUNOTEC GLOBAL PLC
CUSIP G6855A103
—Cmn326,304148,473-177,831$4,490$2,469-$2,0212019-11-14
Q3 2019RESOLUTE FST PRODS INC
CUSIP 76117W109
—Cmn310,77557,314-253,461$2,238$269-$1,9692019-11-14
Q3 2019VERSUM MATLS INC
CUSIP 92532W103
—Cmn43,2865,545-37,741$2,233$294-$1,9392019-11-14
Q3 2019ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201
—Cmn2,123,3481,043,650-1,079,698$5,690$3,757-$1,9332019-11-14
Q3 2019KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101
—Cmn372,287368,590-3,697$5,041$3,137-$1,9042019-11-14
Q3 2019UNILEVER N V
CUSIP 904784709
—Depository Receipt157,187127,587-29,600$9,544$7,659-$1,8852019-11-14
Q3 2019AARONS INC
CUSIP 002535300
—Cmn161,396126,938-34,458$9,911$8,157-$1,7542019-11-14
Q3 2019ABEONA THERAPEUTICS INC
CUSIP 00289Y107
—Cmn521,523350,325-171,198$2,493$792-$1,7012019-11-14
Q3 2019MARATHON OIL CORP
CUSIP 565849106
—Cmn177,81868,731-109,087$2,526$844-$1,6822019-11-14
Q3 2019INTRICON CORP
CUSIP 46121H109
—Cmn190,867143,325-47,542$4,459$2,786-$1,6732019-11-14
Q3 2019TRUECAR INC
CUSIP 89785L107
—Cmn343,85468,923-274,931$1,877$234-$1,6432019-11-14
Q3 2019CUBIC CORP
CUSIP 229669106
—Cmn99,39268,727-30,665$6,409$4,840-$1,5692019-11-14
Q3 2019SCHNITZER STL INDS
CUSIP 806882106
—Cmn83,82330,251-53,572$2,194$625-$1,5692019-11-14
Q3 2019DOVA PHARMACEUTICALS INC
CUSIP 25985T102
—Cmn123,0397,214-115,825$1,734$202-$1,5322019-11-14
Q3 2019MAGENTA THERAPEUTICS INC
CUSIP 55910K108
—Cmn229,066180,507-48,559$3,379$1,852-$1,5272019-11-14
Q3 2019HANGER INC
CUSIP 41043F208
—Cmn220,949133,378-87,571$4,231$2,718-$1,5132019-11-14
Q3 2019ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101
—Cmn109,21237,256-71,956$2,279$843-$1,4362019-11-14
Q3 2019VEREIT INC
CUSIP 92339V100
—Cmn3,154,9813,052,029-102,952$28,427$29,849+$1,4222019-11-14
Q3 2019NOBLE MIDSTREAM PARTNERS LP
CUSIP 65506L105
—Cmn49,6379,865-39,772$1,651$238-$1,4132019-11-14
Q3 2019ENSTAR GROUP LIMITED
CUSIP G3075P101
—Cmn17,5578,697-8,860$3,060$1,652-$1,4082019-11-14
Q3 2019K12 INC
CUSIP 48273U102
—Cmn63,88320,366-43,517$1,943$537-$1,4062019-11-14
Q3 2019GREENHILL & CO INC
CUSIP 395259104
—Cmn179,31680,024-99,292$2,436$1,050-$1,3862019-11-14
Q3 2019FRANKS INTL N V
CUSIP N33462107
—Cmn269,32019,530-249,790$1,471$93-$1,3782019-11-14
Q3 2019AK STL HLDG CORP
CUSIP 001547108
—Cmn1,513,024981,220-531,804$3,586$2,227-$1,3592019-11-14
Q3 2019CUSHMAN WAKEFIELD PLC
CUSIP G2717B108
—Cmn2,846,8622,820,023-26,839$50,901$52,255+$1,3542019-11-14
Q3 2019MYOVANT SCIENCES LTD
CUSIP G637AM102
—Cmn196,24582,158-114,087$1,776$427-$1,3492019-11-14
Q3 2019ADTRAN INC
CUSIP 00738A106
—Cmn253,879228,757-25,122$3,871$2,596-$1,2752019-11-14
Q3 2019SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101
—Cmn229,566170,358-59,208$4,757$3,484-$1,2732019-11-14
Q3 2019BONANZA CREEK ENERGY INC
CUSIP 097793400
—Cmn147,71981,456-66,263$3,084$1,824-$1,2602019-11-14
Q3 2019KARUNA THERAPEUTICS INC
CUSIP 48576A100
—Cmn125,99878,373-47,625$2,522$1,279-$1,2432019-11-14
Q3 2019MARINUS PHARMACEUTICALS INC
CUSIP 56854Q101
—Cmn325,24391,366-233,877$1,350$141-$1,2092019-11-14
Q3 2019MOBILE MINI INC
CUSIP 60740F105
—Cmn420,986315,370-105,616$12,811$11,625-$1,1862019-11-14
Q3 2019ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102
—Cmn102,62663,451-39,175$2,348$1,178-$1,1702019-11-14
Q3 2019KIRKLAND LAKE GOLD LTD
CUSIP 49741E100
—Cmn34,8108,042-26,768$1,494$361-$1,1332019-11-14
Q3 2019CORNERSTONE BLDG BRANDS INC
CUSIP 21925D109
—Cmn206,95414,840-192,114$1,206$89-$1,1172019-11-14
Q3 2019LIBERTY GLOBAL PLC
CUSIP G5480U104
—Cmn296,573278,928-17,645$8,005$6,903-$1,1022019-11-14
Q3 2019PRECISION DRILLING CORP
CUSIP 74022D308
—Cmn997,457686,386-311,071$1,881$785-$1,0962019-11-14
Q3 2019TWIN RIV WORLDWIDE HLDGS INC
CUSIP 90171V204
—Cmn64,64938,277-26,372$1,923$874-$1,0492019-11-14
Q3 2019US XPRESS ENTERPRISES INC
CUSIP 90338N202
—Cmn230,01229,642-200,370$1,183$143-$1,0402019-11-14
Q3 2019OUTFRONT MEDIA INC
CUSIP 69007J106
—Cmn52,32012,176-40,144$1,349$338-$1,0112019-11-14
Q3 2019INVESCO CURNCYSHS AUSTRLA DL
CUSIP 46090N103
—Cmn41,03527,884-13,151$2,881$1,882-$9992019-11-14
Q3 2019IMMUNOGEN INC
CUSIP 45253H101
—Cmn1,013,320499,944-513,376$2,199$1,210-$9892019-11-14
Q3 2019CONTAINER STORE GROUP INC
CUSIP 210751103
—Cmn168,96557,284-111,681$1,237$253-$9842019-11-14
Q3 2019BROOKLINE BANCORP INC DEL
CUSIP 11373M107
—Cmn171,896112,795-59,101$2,643$1,661-$9822019-11-14
Q3 2019AMYRIS INC
CUSIP 03236M200
—Cmn305,14126,867-278,274$1,086$128-$9582019-11-14
Q3 2019GASLOG LTD
CUSIP G37585109
—Cmn87,41725,577-61,840$1,259$329-$9302019-11-14
Q3 2019ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100
—Cmn121,81761,898-59,919$1,670$745-$9252019-11-14
Q3 2019OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101
—Cmn296,609236,407-60,202$3,097$2,198-$8992019-11-14
Q3 2019INVITAE CORP
CUSIP 46185L103
—Cmn53,09318,134-34,959$1,248$349-$8992019-11-14
Q3 2019LIBERTY MEDIA CORP DELAWARE
CUSIP 531229854
—Cmn1,718,7581,566,882-151,876$64,299$65,167+$8682019-11-14
Q3 2019ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689
—Depository Receipt195,70047,761-147,939$1,112$244-$8682019-11-14
Q3 2019NIC INC
CUSIP 62914B100
—Cmn273,621170,558-103,063$4,389$3,522-$8672019-11-14
Q3 2019GRITSTONE ONCOLOGY INC
CUSIP 39868T105
—Cmn147,21690,376-56,840$1,640$780-$8602019-11-14
Q3 2019BGC PARTNERS INC
CUSIP 05541T101
—Cmn549,868368,954-180,914$2,876$2,029-$8472019-11-14
Q3 2019MERIDIAN BIOSCIENCE INC
CUSIP 589584101
—Cmn142,36189,160-53,201$1,691$846-$8452019-11-14
Q3 2019JPMORGAN CHASE & CO
CUSIP 46625H365
—Cmn182,957161,231-21,726$4,594$3,752-$8422019-11-14
Q3 2019WESTERN ASSET MTG CAP CORP
CUSIP 95790D105
—Cmn376,541304,318-72,223$3,758$2,937-$8212019-11-14
Q3 2019INNOPHOS HOLDINGS INC
CUSIP 45774N108
—Cmn53,06023,108-29,952$1,544$750-$7942019-11-14
Q3 2019CRESCENT PT ENERGY CORP
CUSIP 22576C101
—Cmn2,224,7901,909,310-315,480$7,342$8,134+$7922019-11-14
Q3 2019TIVITY HEALTH INC
CUSIP 88870R102
—Cmn315,618264,813-50,805$5,189$4,403-$7862019-11-14
Q3 2019ENVIVA PARTNERS LP
CUSIP 29414J107
—Cmn35,08310,294-24,789$1,102$329-$7732019-11-14
Q3 2019GREAT WESTN BANCORP INC
CUSIP 391416104
—Cmn69,55151,945-17,606$2,484$1,714-$7702019-11-14
Q3 2019FOOT LOCKER INC
CUSIP 344849104
—Cmn294,362268,098-26,264$12,340$11,571-$7692019-11-14
Q3 2019CALITHERA BIOSCIENCES INC
CUSIP 13089P101
—Cmn214,49625,045-189,451$837$77-$7602019-11-14
Q3 2019INTREPID POTASH INC
CUSIP 46121Y102
—Cmn329,738107,042-222,696$1,108$351-$7572019-11-14
Q3 2019LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102
—Cmn115,35071,682-43,668$1,430$674-$7562019-11-14
Q3 2019MR COOPER GROUP INC
CUSIP 62482R107
—Cmn710,431605,649-104,782$5,690$6,432+$7422019-11-14
Q3 2019TEEKAY LNG PARTNERS L P
CUSIP Y8564M105
—Cmn148,795100,024-48,771$2,098$1,365-$7332019-11-14
Q3 2019ALTAIR ENGR INC
CUSIP 021369103
—Cmn32,83817,438-15,400$1,326$603-$7232019-11-14
Q3 2019AMERICAN NATL INS CO
CUSIP 028591105
—Cmn30,40323,123-7,280$3,541$2,861-$6802019-11-14
Q3 2019MICHAELS COS INC
CUSIP 59408Q106
—Cmn92,05213,032-79,020$801$127-$6742019-11-14
Q3 2019PRECISION BIOSCIENCES INC
CUSIP 74019P108
—Cmn69,89231,844-38,048$926$267-$6592019-11-14
Q3 2019GOLAR LNG PARTNERS LP
CUSIP Y2745C102
—Cmn130,20485,525-44,679$1,471$819-$6522019-11-14
Q3 2019U S CONCRETE INC
CUSIP 90333L201
—Cmn27,53413,012-14,522$1,368$719-$6492019-11-14
Q3 2019TOCAGEN INC
CUSIP 888846102
—Cmn104,75577,224-27,531$700$51-$6492019-11-14
Q3 2019LIBERTY MEDIA CORP DELAWARE
CUSIP 531229888
—Cmn61,67938,965-22,714$1,725$1,081-$6442019-11-14
Q3 2019SKECHERS U S A INC
CUSIP 830566105
—Cmn843,312728,189-115,123$26,556$27,198+$6422019-11-14
Q3 2019BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106
—Cmn293,112171,798-121,314$1,363$723-$6402019-11-14
Q3 2019BARNES & NOBLE ED INC
CUSIP 06777U101
—Cmn211,76024,025-187,735$712$75-$6372019-11-14
Q3 2019ROCKWELL MED INC
CUSIP 774374102
—Cmn232,76027,637-205,123$701$76-$6252019-11-14
Q3 2019ZIOPHARM ONCOLOGY INC
CUSIP 98973P101
—Cmn148,95557,085-91,870$868$244-$6242019-11-14
Q3 2019NEW AGE BEVERAGES CORP
CUSIP 64157V108
—Cmn142,75123,565-119,186$665$65-$6002019-11-14
Q3 2019GRAFTECH INTL LTD
CUSIP 384313508
—Cmn208,273141,135-67,138$2,395$1,807-$5882019-11-14
Q3 2019CONNS INC
CUSIP 208242107
—Cmn112,023103,845-8,178$1,996$2,582+$5862019-11-14
Q3 2019NANOMETRICS INC
CUSIP 630077105
—Cmn80,11567,428-12,687$2,781$2,199-$5822019-11-14
Q3 2019CYCLERION THERAPEUTICS INC
CUSIP 23255M105
—Cmn298,449234,409-64,040$3,418$2,841-$5772019-11-14