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 SWEDISH EXPT CR CORP; Country of operation —; Class Cmn; Shares before 51,259.
- Q4 2019: Stock DASEKE INC; Country of operation —; Class Cmn; Shares before 187,153.
- Q4 2019: Stock HEXINDAI INC; Country of operation —; Class Depository Receipt; Shares before 58,490.
- Q4 2019: Stock BROOKFIELD BUSINESS PARTNERS; Country of operation —; Class Cmn; Shares before 21,268.
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 |
|---|
| Q4 2019 | SWEDISH EXPT CR CORP
CUSIP 870297603 | — | Cmn | 51,259 | 39,102 | -12,157 | $269 | $218 | -$51 | 2020-02-14 |
|---|
| Q4 2019 | DASEKE INC
CUSIP 23753F107 | — | Cmn | 187,153 | 163,073 | -24,080 | $467 | $516 | +$49 | 2020-02-14 |
|---|
| Q4 2019 | HEXINDAI INC
CUSIP 428295109 | — | Depository Receipt | 58,490 | 47,659 | -10,831 | $89 | $45 | -$44 | 2020-02-14 |
|---|
| Q4 2019 | BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109 | — | Cmn | 21,268 | 19,164 | -2,104 | $836 | $792 | -$44 | 2020-02-14 |
|---|
| Q4 2019 | INTEC PHARMA LTD JERUSALEM
CUSIP M53644106 | — | Cmn | 85,863 | 39,663 | -46,200 | $63 | $20 | -$43 | 2020-02-14 |
|---|
| Q4 2019 | SORL AUTO PTS INC
CUSIP 78461U101 | — | Cmn | 37,890 | 36,772 | -1,118 | $120 | $163 | +$43 | 2020-02-14 |
|---|
| Q4 2019 | BARCLAYS BK PLC
CUSIP 06746Q256 | — | Cmn | 3,291 | 2,489 | -802 | $311 | $270 | -$41 | 2020-02-14 |
|---|
| Q4 2019 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | Cmn | 66,466 | 64,274 | -2,192 | $218 | $258 | +$40 | 2020-02-14 |
|---|
| Q4 2019 | BARCLAYS BK PLC
CUSIP 06740C337 | — | Cmn | 2,147 | 1,843 | -304 | $346 | $306 | -$40 | 2020-02-14 |
|---|
| Q4 2019 | UBS AG LONDON BRH
CUSIP 90274D234 | — | Cmn | 1,905 | 1,868 | -37 | $306 | $345 | +$39 | 2020-02-14 |
|---|
| Q4 2019 | ATIF HOLDINGS LIMITED
CUSIP G0602B100 | — | Cmn | 22,997 | 15,271 | -7,726 | $69 | $30 | -$39 | 2020-02-14 |
|---|
| Q4 2019 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | Cmn | 45,810 | 33,192 | -12,618 | $244 | $207 | -$37 | 2020-02-14 |
|---|
| Q4 2019 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | Cmn | 168,136 | 122,941 | -45,195 | $126 | $92 | -$34 | 2020-02-14 |
|---|
| Q4 2019 | BIO-KEY INTERNATIONAL INC
CUSIP 09060C309 | — | Cmn | 67,923 | 16,697 | -51,226 | $42 | $8 | -$34 | 2020-02-14 |
|---|
| Q4 2019 | EVER GLORY INTL GRP INC
CUSIP 299766204 | — | Cmn | 15,744 | 12,541 | -3,203 | $52 | $19 | -$33 | 2020-02-14 |
|---|
| Q4 2019 | GS FIN CORP
CUSIP 362273104 | — | Cmn | 22,023 | 19,964 | -2,059 | $328 | $295 | -$33 | 2020-02-14 |
|---|
| Q4 2019 | MOUNTAIN PROV DIAMONDS INC
CUSIP 62426E402 | — | Cmn | 71,281 | 40,210 | -31,071 | $67 | $35 | -$32 | 2020-02-14 |
|---|
| Q4 2019 | INDIA GLOBALIZATION CAP INC
CUSIP 45408X308 | United States | Cmn | 42,231 | 14,735 | -27,496 | $41 | $9 | -$32 | 2020-02-14 |
|---|
| Q4 2019 | MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209 | — | Cmn | 13,629 | 10,042 | -3,587 | $62 | $31 | -$31 | 2020-02-14 |
|---|
| Q4 2019 | PIXELWORKS INC
CUSIP 72581M305 | — | Cmn | 29,325 | 20,354 | -8,971 | $109 | $80 | -$29 | 2020-02-14 |
|---|
| Q4 2019 | CELSION CORPORATION
CUSIP 15117N503 | — | Cmn | 32,585 | 12,439 | -20,146 | $50 | $21 | -$29 | 2020-02-14 |
|---|
| Q4 2019 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539U107 | — | Cmn | 3,283 | 3,119 | -164 | $298 | $326 | +$28 | 2020-02-14 |
|---|
| Q4 2019 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 273,742 | 199,060 | -74,682 | $941 | $969 | +$28 | 2020-02-14 |
|---|
| Q4 2019 | NEWLINK GENETICS CORP
CUSIP 651511107 | — | Cmn | 31,555 | 30,293 | -1,262 | $50 | $77 | +$27 | 2020-02-14 |
|---|
| Q4 2019 | OCWEN FINL CORP
CUSIP 675746309 | — | Cmn | 37,195 | 31,401 | -5,794 | $70 | $43 | -$27 | 2020-02-14 |
|---|
| Q4 2019 | UBS AG JERSEY BRH
CUSIP 902641778 | — | Cmn | 34,489 | 30,721 | -3,768 | $484 | $459 | -$25 | 2020-02-14 |
|---|
| Q4 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D480 | — | Cmn | 12,913 | 10,230 | -2,683 | $116 | $92 | -$24 | 2020-02-14 |
|---|
| Q4 2019 | EARTHSTONE ENERGY INC
CUSIP 27032D304 | — | Cmn | 67,191 | 38,356 | -28,835 | $219 | $243 | +$24 | 2020-02-14 |
|---|
| Q4 2019 | J JILL INC
CUSIP 46620W102 | — | Cmn | 27,810 | 25,262 | -2,548 | $52 | $29 | -$23 | 2020-02-14 |
|---|
| Q4 2019 | URBAN ONE INC
CUSIP 91705J204 | United States | Cmn | 20,923 | 10,736 | -10,187 | $42 | $20 | -$22 | 2020-02-14 |
|---|
| Q4 2019 | ODYSSEY MARINE EXPLORATION I
CUSIP 676118201 | United States | Cmn | 29,033 | 27,923 | -1,110 | $111 | $89 | -$22 | 2020-02-14 |
|---|
| Q4 2019 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | Cmn | 72,469 | 42,874 | -29,595 | $151 | $129 | -$22 | 2020-02-14 |
|---|
| Q4 2019 | ALEXCO RESOURCE CORP
CUSIP 01535P106 | — | Cmn | 102,503 | 67,618 | -34,885 | $178 | $157 | -$21 | 2020-02-14 |
|---|
| Q4 2019 | CSI COMPRESSCO LP
CUSIP 12637A103 | — | Cmn | 47,774 | 43,982 | -3,792 | $141 | $120 | -$21 | 2020-02-14 |
|---|
| Q4 2019 | NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102 | — | Cmn | 4,657 | 4,365 | -292 | $1,249 | $1,270 | +$21 | 2020-02-14 |
|---|
| Q4 2019 | AGENUS INC
CUSIP 00847G705 | — | Cmn | 56,079 | 40,265 | -15,814 | $144 | $164 | +$20 | 2020-02-14 |
|---|
| Q4 2019 | DESWELL INDS INC
CUSIP 250639101 | — | Cmn | 18,305 | 10,288 | -8,017 | $47 | $27 | -$20 | 2020-02-14 |
|---|
| Q4 2019 | AVIANCA HLDGS SA
CUSIP 05367G100 | — | Depository Receipt | 272,668 | 218,191 | -54,477 | $992 | $973 | -$19 | 2020-02-14 |
|---|
| Q4 2019 | CHINA PHARMA HLDGS INC
CUSIP 16941T104 | — | Cmn | 99,516 | 25,786 | -73,730 | $24 | $6 | -$18 | 2020-02-14 |
|---|
| Q4 2019 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | Cmn | 40,340 | 25,429 | -14,911 | $40 | $23 | -$17 | 2020-02-14 |
|---|
| Q4 2019 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | Cmn | 32,888 | 30,656 | -2,232 | $426 | $409 | -$17 | 2020-02-14 |
|---|
| Q4 2019 | UBS AG LONDON BRH
CUSIP 902677780 | — | Cmn | 1,057 | 830 | -227 | $293 | $277 | -$16 | 2020-02-14 |
|---|
| Q4 2019 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | — | Cmn | 59,066 | 34,634 | -24,432 | $69 | $53 | -$16 | 2020-02-14 |
|---|
| Q4 2019 | GOLDMAN SACHS MLP ENERGY REN
CUSIP 38148G107 | — | Cmn | 13,961 | 12,148 | -1,813 | $67 | $52 | -$15 | 2020-02-14 |
|---|
| Q4 2019 | INTREXON CORP
CUSIP 46122T102 | — | Cmn | 15,187 | 13,478 | -1,709 | $87 | $73 | -$14 | 2020-02-14 |
|---|
| Q4 2019 | KIRKLANDS INC
CUSIP 497498105 | United States | Cmn | 20,639 | 14,507 | -6,132 | $32 | $18 | -$14 | 2020-02-14 |
|---|
| Q4 2019 | LINX S A
CUSIP 53619W101 | — | Depository Receipt | 19,831 | 19,005 | -826 | $153 | $166 | +$13 | 2020-02-14 |
|---|
| Q4 2019 | TAKUNG ART CO LTD
CUSIP 87407Q207 | — | Cmn | 39,176 | 15,057 | -24,119 | $21 | $8 | -$13 | 2020-02-14 |
|---|
| Q4 2019 | EMERSON RADIO CORP
CUSIP 291087203 | — | Cmn | 32,937 | 27,964 | -4,973 | $33 | $23 | -$10 | 2020-02-14 |
|---|
| Q4 2019 | ACASTI PHARMA INC
CUSIP 00430K402 | — | Cmn | 25,722 | 23,726 | -1,996 | $49 | $58 | +$9 | 2020-02-14 |
|---|
| Q4 2019 | SUNESIS PHARMACEUTICALS INC
CUSIP 867328700 | — | Cmn | 20,301 | 16,701 | -3,600 | $15 | $6 | -$9 | 2020-02-14 |
|---|
| Q4 2019 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | Cmn | 20,061 | 13,142 | -6,919 | $58 | $49 | -$9 | 2020-02-14 |
|---|
| Q4 2019 | LITHIUM AMERS CORP NEW
CUSIP 53680Q207 | — | Cmn | 21,113 | 17,536 | -3,577 | $64 | $56 | -$8 | 2020-02-14 |
|---|
| Q4 2019 | HILL INTERNATIONAL INC
CUSIP 431466101 | — | Cmn | 14,423 | 11,203 | -3,220 | $43 | $35 | -$8 | 2020-02-14 |
|---|
| Q4 2019 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q101 | — | Cmn | 91,366 | 68,964 | -22,402 | $141 | $149 | +$8 | 2020-02-14 |
|---|
| Q4 2019 | RA MED SYS INC
CUSIP 74933X104 | — | Cmn | 16,549 | 12,725 | -3,824 | $23 | $15 | -$8 | 2020-02-14 |
|---|
| Q4 2019 | U S ENERGY CORP WYO
CUSIP 911805208 | — | Cmn | 17,487 | 11,405 | -6,082 | $9 | $3 | -$6 | 2020-02-14 |
|---|
| Q4 2019 | TRANSATLANTIC PETROLEUM LTD
CUSIP G89982113 | — | Cmn | 24,720 | 22,207 | -2,513 | $17 | $11 | -$6 | 2020-02-14 |
|---|
| Q4 2019 | AETERNA ZENTARIS INC
CUSIP 007975402 | — | Cmn | 15,093 | 11,832 | -3,261 | $16 | $11 | -$5 | 2020-02-14 |
|---|
| Q4 2019 | TRUSTCO BK CORP N Y
CUSIP 898349105 | — | Cmn | 35,578 | 34,060 | -1,518 | $290 | $295 | +$5 | 2020-02-14 |
|---|
| Q4 2019 | AMPIO PHARMACEUTICALS INC
CUSIP 03209T109 | — | Cmn | 64,663 | 47,803 | -16,860 | $32 | $28 | -$4 | 2020-02-14 |
|---|
| Q4 2019 | ISORAY INC
CUSIP 46489V104 | — | Cmn | 63,754 | 36,708 | -27,046 | $20 | $23 | +$3 | 2020-02-14 |
|---|
| Q4 2019 | BIRKS GROUP INC
CUSIP 09088U109 | — | Cmn | 42,017 | 38,724 | -3,293 | $38 | $35 | -$3 | 2020-02-14 |
|---|
| Q4 2019 | GLOBAL INDTY LTD CAYMAN
CUSIP G3933F105 | — | Cmn | 10,849 | 9,035 | -1,814 | $271 | $268 | -$3 | 2020-02-14 |
|---|
| Q4 2019 | SIERRA METALS INC
CUSIP 82639W106 | — | Cmn | 14,609 | 11,252 | -3,357 | $17 | $19 | +$2 | 2020-02-14 |
|---|
| Q4 2019 | BBX CAP CORP NEW
CUSIP 05491N104 | — | Cmn | 385,056 | 376,601 | -8,455 | $1,798 | $1,796 | -$2 | 2020-02-14 |
|---|
| Q4 2019 | CONIFER HLDGS INC
CUSIP 20731J102 | United States | Cmn | 11,890 | 11,464 | -426 | $45 | $46 | +$1 | 2020-02-14 |
|---|
| Q4 2019 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | Cmn | 603,833 | 316,808 | -287,025 | $364 | $364 | $0 | 2020-02-14 |
|---|
| Q4 2019 | WIDEPOINT CORP
CUSIP 967590100 | — | Cmn | 56,461 | 45,590 | -10,871 | $18 | $18 | $0 | 2020-02-14 |
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