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 ACELRX PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 80,214.
- Q3 2019: Stock STERLING BANCORP INC; Country of operation —; Class Cmn; Shares before 40,965.
- Q3 2019: Stock UBS AG JERSEY BRH; Country of operation —; Class Cmn; Shares before 17,645.
- Q3 2019: Stock UNITED STS COMMODITY INDEX F; Country of operation —; Class Cmn; Shares before 13,769.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2019 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T100 | — | Cmn | 80,214 | 58,707 | -21,507 | $203 | $129 | -$74 | 2019-11-14 |
|---|
| Q3 2019 | STERLING BANCORP INC
CUSIP 85917W102 | — | Cmn | 40,965 | 34,393 | -6,572 | $408 | $336 | -$72 | 2019-11-14 |
|---|
| Q3 2019 | UBS AG JERSEY BRH
CUSIP 902641679 | — | Cmn | 17,645 | 13,402 | -4,243 | $261 | $195 | -$66 | 2019-11-14 |
|---|
| Q3 2019 | UNITED STS COMMODITY INDEX F
CUSIP 911717106 | — | Cmn | 13,769 | 12,365 | -1,404 | $509 | $443 | -$66 | 2019-11-14 |
|---|
| Q3 2019 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106 | — | Cmn | 36,592 | 32,601 | -3,991 | $226 | $167 | -$59 | 2019-11-14 |
|---|
| Q3 2019 | CASA SYS INC
CUSIP 14713L102 | — | Cmn | 22,983 | 11,306 | -11,677 | $147 | $89 | -$58 | 2019-11-14 |
|---|
| Q3 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D480 | — | Cmn | 19,229 | 12,913 | -6,316 | $172 | $116 | -$56 | 2019-11-14 |
|---|
| Q3 2019 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | — | Cmn | 98,658 | 59,066 | -39,592 | $124 | $69 | -$55 | 2019-11-14 |
|---|
| Q3 2019 | KNOLL INC
CUSIP 498904200 | — | Cmn | 292,168 | 267,044 | -25,124 | $6,715 | $6,769 | +$54 | 2019-11-14 |
|---|
| Q3 2019 | PROTEOSTASIS THERAPEUTICS IN
CUSIP 74373B109 | — | Cmn | 122,098 | 77,667 | -44,431 | $119 | $65 | -$54 | 2019-11-14 |
|---|
| Q3 2019 | MINERVA NEUROSCIENCES INC
CUSIP 603380106 | — | Cmn | 74,759 | 60,781 | -13,978 | $420 | $471 | +$51 | 2019-11-14 |
|---|
| Q3 2019 | SESEN BIO INC
CUSIP 817763105 | — | Cmn | 49,577 | 21,710 | -27,867 | $74 | $25 | -$49 | 2019-11-14 |
|---|
| Q3 2019 | HTG MOLECULAR DIAGNOSTICS IN
CUSIP 40434H104 | — | Cmn | 38,525 | 23,560 | -14,965 | $64 | $16 | -$48 | 2019-11-14 |
|---|
| Q3 2019 | SGOCO GROUP LTD
CUSIP G80751129 | — | Cmn | 56,373 | 19,283 | -37,090 | $58 | $18 | -$40 | 2019-11-14 |
|---|
| Q3 2019 | KINGOLD JEWELRY INC
CUSIP 49579A204 | — | Cmn | 74,885 | 11,837 | -63,048 | $46 | $7 | -$39 | 2019-11-14 |
|---|
| Q3 2019 | REEBONZ HLDG LTD
CUSIP G7457R122 | — | Cmn | 13,629 | 12,637 | -992 | $51 | $13 | -$38 | 2019-11-14 |
|---|
| Q3 2019 | TENGASCO INC
CUSIP 88033R502 | — | Cmn | 60,786 | 30,027 | -30,759 | $51 | $18 | -$33 | 2019-11-14 |
|---|
| Q3 2019 | PROTALIX BIOTHERAPEUTICS INC
CUSIP 74365A101 | — | Cmn | 71,434 | 15,812 | -55,622 | $34 | $3 | -$31 | 2019-11-14 |
|---|
| Q3 2019 | VOXELJET AG
CUSIP 92912L107 | — | Depository Receipt | 70,230 | 51,635 | -18,595 | $129 | $98 | -$31 | 2019-11-14 |
|---|
| Q3 2019 | HIGHWAY HLDGS LTD
CUSIP G4481U106 | — | Cmn | 19,698 | 14,944 | -4,754 | $56 | $26 | -$30 | 2019-11-14 |
|---|
| Q3 2019 | NABRIVA THERAPEUTICS PLC
CUSIP G63637105 | — | Cmn | 29,127 | 21,222 | -7,905 | $71 | $42 | -$29 | 2019-11-14 |
|---|
| Q3 2019 | NANTKWEST INC
CUSIP 63016Q102 | — | Cmn | 46,504 | 14,950 | -31,554 | $47 | $18 | -$29 | 2019-11-14 |
|---|
| Q3 2019 | UBS AG LONDON BRH
CUSIP 902677780 | — | Cmn | 1,183 | 1,057 | -126 | $321 | $293 | -$28 | 2019-11-14 |
|---|
| Q3 2019 | AETHLON MED INC
CUSIP 00808Y208 | — | Cmn | 83,533 | 10,223 | -73,310 | $30 | $2 | -$28 | 2019-11-14 |
|---|
| Q3 2019 | UBS AG LONDON BRH
CUSIP 90274D234 | — | Cmn | 1,995 | 1,905 | -90 | $333 | $306 | -$27 | 2019-11-14 |
|---|
| Q3 2019 | KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101 | — | Cmn | 44,216 | 40,972 | -3,244 | $218 | $191 | -$27 | 2019-11-14 |
|---|
| Q3 2019 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | Cmn | 52,748 | 52,397 | -351 | $2,937 | $2,963 | +$26 | 2019-11-14 |
|---|
| Q3 2019 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | — | Cmn | 29,991 | 27,434 | -2,557 | $54 | $28 | -$26 | 2019-11-14 |
|---|
| Q3 2019 | GENOCEA BIOSCIENCES INC
CUSIP 372427401 | — | Cmn | 17,290 | 14,473 | -2,817 | $68 | $42 | -$26 | 2019-11-14 |
|---|
| Q3 2019 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | Cmn | 407,171 | 141,192 | -265,979 | $72 | $46 | -$26 | 2019-11-14 |
|---|
| Q3 2019 | SEQUANS COMMUNICATIONS S A
CUSIP 817323108 | — | Depository Receipt | 65,312 | 40,151 | -25,161 | $59 | $35 | -$24 | 2019-11-14 |
|---|
| Q3 2019 | T2 BIOSYSTEMS INC
CUSIP 89853L104 | — | Cmn | 37,089 | 15,304 | -21,785 | $62 | $38 | -$24 | 2019-11-14 |
|---|
| Q3 2019 | MORGAN STANLEY
CUSIP 617480280 | — | Cmn | 4,220 | 4,205 | -15 | $260 | $284 | +$24 | 2019-11-14 |
|---|
| Q3 2019 | CAPITAL SR LIVING CORP
CUSIP 140475104 | — | Cmn | 25,282 | 23,678 | -1,604 | $127 | $104 | -$23 | 2019-11-14 |
|---|
| Q3 2019 | STAGE STORES INC
CUSIP 85254C305 | — | Cmn | 18,175 | 18,135 | -40 | $14 | $34 | +$20 | 2019-11-14 |
|---|
| Q3 2019 | CELSION CORPORATION
CUSIP 15117N503 | — | Cmn | 37,675 | 32,585 | -5,090 | $69 | $50 | -$19 | 2019-11-14 |
|---|
| Q3 2019 | NEWLINK GENETICS CORP
CUSIP 651511107 | — | Cmn | 46,228 | 31,555 | -14,673 | $68 | $50 | -$18 | 2019-11-14 |
|---|
| Q3 2019 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | Cmn | 223,894 | 168,136 | -55,758 | $143 | $126 | -$17 | 2019-11-14 |
|---|
| Q3 2019 | EQUUS TOTAL RETURN INC
CUSIP 294766100 | — | Cmn | 25,657 | 15,411 | -10,246 | $41 | $25 | -$16 | 2019-11-14 |
|---|
| Q3 2019 | KADMON HLDGS INC
CUSIP 48283N106 | — | Cmn | 154,035 | 132,236 | -21,799 | $317 | $333 | +$16 | 2019-11-14 |
|---|
| Q3 2019 | CITIGROUP INC NEW
CUSIP 17321F201 | — | Cmn | 11,629 | 11,036 | -593 | $157 | $141 | -$16 | 2019-11-14 |
|---|
| Q3 2019 | LIANLUO SMART LTD
CUSIP G5478K100 | — | Cmn | 21,478 | 16,668 | -4,810 | $27 | $11 | -$16 | 2019-11-14 |
|---|
| Q3 2019 | BOXLIGHT CORP
CUSIP 103197109 | — | Cmn | 10,647 | 10,121 | -526 | $33 | $19 | -$14 | 2019-11-14 |
|---|
| Q3 2019 | NEPTUNE WELLNESS SOLUTIONS I
CUSIP 64079L105 | — | Cmn | 17,149 | 17,133 | -16 | $75 | $61 | -$14 | 2019-11-14 |
|---|
| Q3 2019 | CHINA RECYCLING ENERGY CORP
CUSIP 168913200 | — | Cmn | 47,881 | 16,269 | -31,612 | $20 | $6 | -$14 | 2019-11-14 |
|---|
| Q3 2019 | PIXELWORKS INC
CUSIP 72581M305 | — | Cmn | 41,590 | 29,325 | -12,265 | $123 | $109 | -$14 | 2019-11-14 |
|---|
| Q3 2019 | PORTMAN RIDGE FIN CORP
CUSIP 73688F102 | — | Cmn | 18,903 | 12,954 | -5,949 | $43 | $29 | -$14 | 2019-11-14 |
|---|
| Q3 2019 | VISLINK TECHNOLOGIES INC
CUSIP 92836Y201 | — | Cmn | 12,591 | 11,479 | -1,112 | $20 | $6 | -$14 | 2019-11-14 |
|---|
| Q3 2019 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | Cmn | 37,974 | 37,707 | -267 | $1,699 | $1,687 | -$12 | 2019-11-14 |
|---|
| Q3 2019 | TANZANIAN GOLD CORP
CUSIP 87601A107 | — | Cmn | 33,523 | 20,971 | -12,552 | $29 | $17 | -$12 | 2019-11-14 |
|---|
| Q3 2019 | FUTURE FINTECH GROUP INC
CUSIP 36117V105 | — | Cmn | 26,973 | 25,841 | -1,132 | $33 | $21 | -$12 | 2019-11-14 |
|---|
| Q3 2019 | DAVIDSTEA INC
CUSIP 238661102 | — | Cmn | 31,366 | 25,015 | -6,351 | $41 | $52 | +$11 | 2019-11-14 |
|---|
| Q3 2019 | CELGENE CORP
CUSIP 151020112 | — | Cmn | 85,207 | 74,217 | -10,990 | $53 | $42 | -$11 | 2019-11-14 |
|---|
| Q3 2019 | TAOPING INC
CUSIP G8675V101 | — | Cmn | 22,341 | 11,277 | -11,064 | $16 | $6 | -$10 | 2019-11-14 |
|---|
| Q3 2019 | JPMORGAN CHASE FINL CO LLC
CUSIP 48129G703 | — | Cmn | 10,268 | 10,254 | -14 | $175 | $165 | -$10 | 2019-11-14 |
|---|
| Q3 2019 | SPI ENERGY CO LTD
CUSIP G8651P110 | — | Cmn | 12,567 | 10,231 | -2,336 | $27 | $37 | +$10 | 2019-11-14 |
|---|
| Q3 2019 | ALASKA COMMUNICATIONS SYS GR
CUSIP 01167P101 | — | Cmn | 17,100 | 11,003 | -6,097 | $29 | $19 | -$10 | 2019-11-14 |
|---|
| Q3 2019 | EMAGIN CORP
CUSIP 29076N206 | — | Cmn | 35,089 | 15,856 | -19,233 | $16 | $6 | -$10 | 2019-11-14 |
|---|
| Q3 2019 | INDUSTRIAL SVCS OF AMERICA I
CUSIP 456314103 | — | Cmn | 26,098 | 15,115 | -10,983 | $26 | $17 | -$9 | 2019-11-14 |
|---|
| Q3 2019 | STEIN MART INC
CUSIP 858375108 | — | Cmn | 82,560 | 77,469 | -5,091 | $71 | $62 | -$9 | 2019-11-14 |
|---|
| Q3 2019 | U S GOLD CORP
CUSIP 90291C102 | — | Cmn | 19,153 | 13,420 | -5,733 | $20 | $12 | -$8 | 2019-11-14 |
|---|
| Q3 2019 | AQUA METALS INC
CUSIP 03837J101 | — | Cmn | 51,099 | 45,069 | -6,030 | $85 | $77 | -$8 | 2019-11-14 |
|---|
| Q3 2019 | CVR PARTNERS LP
CUSIP 126633106 | — | Cmn | 25,837 | 25,183 | -654 | $106 | $98 | -$8 | 2019-11-14 |
|---|
| Q3 2019 | AMPIO PHARMACEUTICALS INC
CUSIP 03209T109 | — | Cmn | 64,878 | 64,663 | -215 | $25 | $32 | +$7 | 2019-11-14 |
|---|
| Q3 2019 | INNERWORKINGS INC
CUSIP 45773Y105 | — | Cmn | 321,837 | 279,151 | -42,686 | $1,230 | $1,237 | +$7 | 2019-11-14 |
|---|
| Q3 2019 | FORWARD PHARMA A/S
CUSIP 34986J105 | — | Depository Receipt | 17,081 | 10,812 | -6,269 | $18 | $11 | -$7 | 2019-11-14 |
|---|
| Q3 2019 | TDH HLDGS INC
CUSIP G87084102 | — | Cmn | 13,641 | 10,938 | -2,703 | $10 | $16 | +$6 | 2019-11-14 |
|---|
| Q3 2019 | SUNESIS PHARMACEUTICALS INC
CUSIP 867328700 | — | Cmn | 29,388 | 20,301 | -9,087 | $21 | $15 | -$6 | 2019-11-14 |
|---|
| Q3 2019 | TELIGENT INC NEW
CUSIP 87960W104 | — | Cmn | 30,064 | 14,256 | -15,808 | $19 | $14 | -$5 | 2019-11-14 |
|---|
| Q3 2019 | NAVIOS MARITIME HLDGS INC
CUSIP Y62197119 | — | Cmn | 13,030 | 12,831 | -199 | $58 | $62 | +$4 | 2019-11-14 |
|---|
| Q3 2019 | 22ND CENTY GROUP INC
CUSIP 90137F103 | — | Cmn | 75,157 | 71,276 | -3,881 | $157 | $161 | +$4 | 2019-11-14 |
|---|
| Q3 2019 | CELLECT BIOTECHNOLOGY LTD
CUSIP 15116C102 | — | Depository Receipt | 28,604 | 25,147 | -3,457 | $15 | $12 | -$3 | 2019-11-14 |
|---|
| Q3 2019 | STEEL CONNECT INC
CUSIP 858098106 | — | Cmn | 19,405 | 18,764 | -641 | $35 | $32 | -$3 | 2019-11-14 |
|---|
| Q3 2019 | REVOLUTION LIGHTING TECHNOLO
CUSIP 76155G206 | — | Cmn | 43,161 | 36,851 | -6,310 | $11 | $9 | -$2 | 2019-11-14 |
|---|