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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2019 Q4, 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.

  • Q4 2019: Stock CALAMP CORP; Country of operation —; Class Cmn; Shares before 70,162.
  • Q4 2019: Stock DIPLOMAT PHARMACY INC; Country of operation —; Class Cmn; Shares before 96,756.
  • Q4 2019: Stock AEROJET ROCKETDYNE HLDGS INC; Country of operation —; Class Cmn; Shares before 20,200.
  • Q4 2019: Stock SAFEGUARD SCIENTIFICS INC; Country of operation —; Class Cmn; Shares before 53,878.

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
Q4 2019CALAMP CORP
CUSIP 128126109
—Cmn70,16243,239-26,923$808$414-$3942020-02-14
Q4 2019DIPLOMAT PHARMACY INC
CUSIP 25456K101
—Cmn96,75620,463-76,293$474$82-$3922020-02-14
Q4 2019AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105
—Cmn20,20013,882-6,318$1,020$634-$3862020-02-14
Q4 2019SAFEGUARD SCIENTIFICS INC
CUSIP 786449207
—Cmn53,87821,296-32,582$611$234-$3772020-02-14
Q4 2019UNITY BIOTECHNOLOGY INC
CUSIP 91381U101
—Cmn371,873366,613-5,260$2,269$2,644+$3752020-02-14
Q4 20192U INC
CUSIP 90214J101
—Cmn472,847336,306-136,541$7,698$8,068+$3702020-02-14
Q4 2019IGM BIOSCIENCES INC
CUSIP 449585108
—Cmn50,09413,726-36,368$890$524-$3662020-02-14
Q4 2019AQUAVENTURE HLDGS LTD
CUSIP G0443N107
—Cmn37,00713,340-23,667$719$362-$3572020-02-14
Q4 2019HUDSON LTD
CUSIP G46408103
—Cmn477,285358,654-118,631$5,856$5,501-$3552020-02-14
Q4 2019BARCLAYS BANK PLC
CUSIP 06739H313
—Cmn19,2446,967-12,277$540$204-$3362020-02-14
Q4 2019ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101
—Cmn37,25624,536-12,720$843$508-$3352020-02-14
Q4 2019MEET GROUP INC
CUSIP 58513U101
—Cmn545,190422,346-122,844$1,785$2,116+$3312020-02-14
Q4 2019AMEDISYS INC
CUSIP 023436108
—Cmn39,80833,203-6,605$5,216$5,543+$3272020-02-14
Q4 2019AMERICAN OUTDOOR BRANDS CORP
CUSIP 02874P103
—Cmn90,58022,225-68,355$530$206-$3242020-02-14
Q4 2019MR COOPER GROUP INC
CUSIP 62482R107
—Cmn605,649539,694-65,955$6,432$6,751+$3192020-02-14
Q4 2019LIONS GATE ENTMNT CORP
CUSIP 535919401
—Cmn261,624197,581-64,043$2,420$2,107-$3132020-02-14
Q4 2019CEDAR REALTY TRUST INC
CUSIP 150602209
—Cmn424,986326,454-98,532$1,275$963-$3122020-02-14
Q4 2019LYDALL INC DEL
CUSIP 550819106
—Cmn54,95451,533-3,421$1,368$1,058-$3102020-02-14
Q4 2019GLYCOMIMETICS INC
CUSIP 38000Q102
—Cmn401,915269,468-132,447$1,732$1,425-$3072020-02-14
Q4 2019FORTERRA INC
CUSIP 34960W106
—Cmn128,670106,667-22,003$930$1,233+$3032020-02-14
Q4 2019INTREPID POTASH INC
CUSIP 46121Y102
—Cmn107,04217,962-89,080$351$48-$3032020-02-14
Q4 2019VENATOR MATLS PLC
CUSIP G9329Z100
—Cmn248,69284,325-164,367$607$323-$2842020-02-14
Q4 2019SYNEOS HEALTH INC
CUSIP 87166B102
—Cmn31,46023,414-8,046$1,674$1,393-$2812020-02-14
Q4 2019NEOPHOTONICS CORP
CUSIP 64051T100
—Cmn1,046,023690,659-355,364$6,370$6,092-$2782020-02-14
Q4 2019MINERVA NEUROSCIENCES INC
CUSIP 603380106
—Cmn60,78128,239-32,542$471$201-$2702020-02-14
Q4 2019BROOKLINE BANCORP INC DEL
CUSIP 11373M107
—Cmn112,79584,802-27,993$1,661$1,396-$2652020-02-14
Q4 2019RUBIUS THERAPEUTICS INC
CUSIP 78116T103
—Cmn266,461192,865-73,596$2,092$1,832-$2602020-02-14
Q4 2019ENZO BIOCHEM INC
CUSIP 294100102
—Cmn118,51664,993-53,523$427$171-$2562020-02-14
Q4 2019LIBERTY MEDIA CORP DELAWARE
CUSIP 531229870
—Cmn69,76068,733-1,027$2,762$3,009+$2472020-02-14
Q4 2019POLYONE CORP
CUSIP 73179P106
—Cmn415,500362,047-53,453$13,566$13,319-$2472020-02-14
Q4 2019WAITR HLDGS INC
CUSIP 930752100
—Cmn191,80450,200-141,604$247$16-$2312020-02-14
Q4 2019QUOTIENT LTD
CUSIP G73268107
—Cmn263,689239,654-24,035$2,049$2,279+$2302020-02-14
Q4 2019INOVALON HLDGS INC
CUSIP 45781D101
—Cmn322,695293,117-29,578$5,289$5,517+$2282020-02-14
Q4 2019ISRAEL CHEMICALS LTD
CUSIP M5920A109
—Cmn113,71572,236-41,479$570$346-$2242020-02-14
Q4 2019ITERIS INC
CUSIP 46564T107
—Cmn83,70551,881-31,824$481$259-$2222020-02-14
Q4 2019UNIVAR SOLUTIONS INC
CUSIP 91336L107
—Cmn187,722169,825-17,897$3,897$4,116+$2192020-02-14
Q4 2019CREDIT SUISSE NASSAU BRH
CUSIP 22542D290
—Cmn11,8548,451-3,403$990$776-$2142020-02-14
Q4 2019ZAGG INC
CUSIP 98884U108
—Cmn66,36425,472-40,892$416$207-$2092020-02-14
Q4 2019MALLINCKRODT PUB LTD CO
CUSIP G5785G107
—Cmn349,010300,086-48,924$841$1,048+$2072020-02-14
Q4 2019TURQUOISE HILL RES LTD
CUSIP 900435108
—Cmn652,597143,097-509,500$310$106-$2042020-02-14
Q4 2019BED BATH & BEYOND INC
CUSIP 075896100
—Cmn391,707229,143-162,564$4,167$3,964-$2032020-02-14
Q4 2019INVESCO CURNCYSHS SWISS FRAN
CUSIP 46138R108
—Cmn112,902111,984-918$10,457$10,659+$2022020-02-14
Q4 2019UNITED STS COMMODITY INDEX F
CUSIP 911717106
—Cmn12,3656,789-5,576$443$251-$1922020-02-14
Q4 2019FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100
—Cmn4,3751,975-2,400$423$232-$1912020-02-14
Q4 2019RTI SURGICAL HOLDINGS INC
CUSIP 74975N105
—Cmn117,72252,940-64,782$336$145-$1912020-02-14
Q4 2019YRC WORLDWIDE INC
CUSIP 984249607
—Cmn102,04146,645-55,396$308$119-$1892020-02-14
Q4 2019RESOLUTE FST PRODS INC
CUSIP 76117W109
—Cmn57,31419,187-38,127$269$81-$1882020-02-14
Q4 2019COLONY CAP INC NEW
CUSIP 19626G108
—Cmn105,22594,121-11,104$633$447-$1862020-02-14
Q4 2019OXFORD IMMUNOTEC GLOBAL PLC
CUSIP G6855A103
—Cmn148,473137,585-10,888$2,469$2,284-$1852020-02-14
Q4 2019WESTERN ASSET MTG CAP CORP
CUSIP 95790D105
—Cmn304,318302,110-2,208$2,937$3,121+$1842020-02-14
Q4 2019CASTLIGHT HEALTH INC
CUSIP 14862Q100
—Cmn232,916110,016-122,900$329$146-$1832020-02-14
Q4 2019OPTION CARE HEALTH INC
CUSIP 68404L102
—Cmn123,07158,307-64,764$394$217-$1772020-02-14
Q4 2019GOLAR LNG PARTNERS LP
CUSIP Y2745C102
—Cmn85,52572,653-12,872$819$643-$1762020-02-14
Q4 2019NAUTILUS INC
CUSIP 63910B102
—Cmn518,627499,894-18,733$700$875+$1752020-02-14
Q4 2019CONTAINER STORE GROUP INC
CUSIP 210751103
—Cmn57,28419,218-38,066$253$81-$1722020-02-14
Q4 2019MDC PARTNERS INC
CUSIP 552697104
—Cmn396,911341,294-55,617$1,119$949-$1702020-02-14
Q4 2019AMERICAN SOFTWARE INC
CUSIP 029683109
—Cmn55,62945,417-10,212$836$676-$1602020-02-14
Q4 2019MYOVANT SCIENCES LTD
CUSIP G637AM102
—Cmn82,15817,423-64,735$427$271-$1562020-02-14
Q4 2019FIVE PRIME THERAPEUTICS INC
CUSIP 33830X104
—Cmn219,770152,014-67,756$851$698-$1532020-02-14
Q4 2019SRC ENERGY INC
CUSIP 78470V108
—Cmn71,05543,331-27,724$331$178-$1532020-02-14
Q4 2019ASSERTIO THERAPEUTICS INC
CUSIP 04545L107
—Cmn224,415109,368-115,047$287$137-$1502020-02-14
Q4 2019INNOPHOS HOLDINGS INC
CUSIP 45774N108
—Cmn23,10818,893-4,215$750$604-$1462020-02-14
Q4 2019TAILORED BRANDS INC
CUSIP 87403A107
—Cmn43,87311,780-32,093$193$48-$1452020-02-14
Q4 2019PLURALSIGHT INC
CUSIP 72941B106
—Cmn106,85795,920-10,937$1,794$1,651-$1432020-02-14
Q4 2019GLOBAL CORD BLOOD CORPORATIO
CUSIP G39342103
—Cmn50,13920,404-29,735$243$102-$1412020-02-14
Q4 2019SUNNOVA ENERGY INTL INC
CUSIP 86745K104
—Cmn105,16888,822-16,346$1,130$991-$1392020-02-14
Q4 2019GTT COMMUNICATIONS INC
CUSIP 362393100
—Cmn41,74322,658-19,085$393$257-$1362020-02-14
Q4 2019SIERRA WIRELESS INC
CUSIP 826516106
—Cmn41,79433,260-8,534$447$318-$1292020-02-14
Q4 2019JUST ENERGY GROUP INC
CUSIP 48213W101
—Cmn94,97358,326-36,647$225$98-$1272020-02-14
Q4 2019HINGHAM INSTN SVGS MASS
CUSIP 433323102
—Cmn2,1291,313-816$402$276-$1262020-02-14
Q4 2019ENTREPRENEURSHARES SER TRUST
CUSIP 293828802
—Cmn39,34929,374-9,975$663$542-$1212020-02-14
Q4 2019ANWORTH MORTGAGE ASSET CP
CUSIP 037347101
—Cmn407,217348,211-59,006$1,343$1,226-$1172020-02-14
Q4 2019BORR DRILLING LTD
CUSIP G1466R207
—Cmn49,35140,803-8,548$254$369+$1152020-02-14
Q4 2019CINCINNATI BELL INC NEW
CUSIP 171871502
—Cmn376,964193,562-183,402$1,911$2,026+$1152020-02-14
Q4 2019FITBIT INC
CUSIP 33812L102
—Cmn281,615180,207-101,408$1,073$1,184+$1112020-02-14
Q4 2019CHINA TELECOM CORP LTD
CUSIP 169426103
—Depository Receipt8,2126,649-1,563$374$274-$1002020-02-14
Q4 2019RED LION HOTELS CORP
CUSIP 756764106
—Cmn25,77319,217-6,556$167$72-$952020-02-14
Q4 2019TRICIDA INC
CUSIP 89610F101
—Cmn176,677147,003-29,674$5,454$5,548+$942020-02-14
Q4 2019CONCERT PHARMACEUTICALS INC
CUSIP 206022105
—Cmn144,630101,733-42,897$850$939+$892020-02-14
Q4 2019LADENBURG THALMAN FIN SVCS I
CUSIP 50575Q102
—Cmn62,78217,491-45,291$149$61-$882020-02-14
Q4 2019AFFIMED N V
CUSIP N01045108
—Cmn61,91836,643-25,275$182$100-$822020-02-14
Q4 2019OMNOVA SOLUTIONS INC
CUSIP 682129101
—Cmn22,38214,331-8,051$225$145-$802020-02-14
Q4 2019MORGAN STANLEY
CUSIP 617480280
—Cmn4,2053,228-977$284$209-$752020-02-14
Q4 2019AMYRIS INC
CUSIP 03236M200
—Cmn26,86717,987-8,880$128$56-$722020-02-14
Q4 2019ACELRX PHARMACEUTICALS INC
CUSIP 00444T100
—Cmn58,70727,691-31,016$129$58-$712020-02-14
Q4 2019AKERO THERAPEUTICS INC
CUSIP 00973Y108
—Cmn23,21920,702-2,517$528$459-$692020-02-14
Q4 2019IRSA INVERSIONES Y REP S A
CUSIP 450047204
—Depository Receipt55,12251,871-3,251$290$359+$692020-02-14
Q4 2019HIGHPOINT RES CORP
CUSIP 43114K108
—Cmn145,60997,014-48,595$232$164-$682020-02-14
Q4 2019CAPITAL SR LIVING CORP
CUSIP 140475104
—Cmn23,67811,741-11,937$104$36-$682020-02-14
Q4 2019VOXELJET AG
CUSIP 92912L107
—Depository Receipt51,63515,813-35,822$98$32-$662020-02-14
Q4 2019HARBORONE BANCORP INC NEW
CUSIP 41165Y100
—Cmn263,945247,610-16,335$2,657$2,721+$642020-02-14
Q4 2019AQUA METALS INC
CUSIP 03837J101
—Cmn45,06918,533-26,536$77$14-$632020-02-14
Q4 2019RESEARCH FRONTIERS INC
CUSIP 760911107
United StatesCmn31,68213,662-18,020$101$41-$602020-02-14
Q4 2019US XPRESS ENTERPRISES INC
CUSIP 90338N202
—Cmn29,64216,568-13,074$143$84-$592020-02-14
Q4 2019INNERWORKINGS INC
CUSIP 45773Y105
—Cmn279,151235,298-43,853$1,237$1,296+$592020-02-14
Q4 2019EROS INTL PLC
CUSIP G3788M114
—Cmn116,18881,935-34,253$222$278+$562020-02-14
Q4 2019FULING GLOBAL INC
CUSIP G3729B102
—Cmn143,059138,826-4,233$389$333-$562020-02-14
Q4 2019NCS MULTISTAGE HLDGS INC
CUSIP 628877102
—Cmn110,10379,151-30,952$220$166-$542020-02-14
Q4 2019CHINA XIANGTAI FOOD CO LTD
CUSIP G21621100
—Cmn21,76412,336-9,428$101$48-$532020-02-14
Q4 2019GTY TECHNOLOGY HOLDINGS INC
CUSIP 362409104
—Cmn20,66213,249-7,413$130$78-$522020-02-14