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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2020 Q1, Page 2

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.

  • Q1 2020: Stock MOMENTA PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 2,045,587.
  • Q1 2020: Stock AXONICS MODULATION TECHNOLOG; Country of operation —; Class Cmn; Shares before 487,983.
  • Q1 2020: Stock FIAT CHRYSLER AUTOMOBILES N; Country of operation —; Class Cmn; Shares before 786,887.
  • Q1 2020: Stock TIFFANY & CO NEW; Country of operation —; Class Cmn; Shares before 804,390.

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
Q1 2020MOMENTA PHARMACEUTICALS INC
CUSIP 60877T100
—Cmn2,045,5871,127,680-917,907$40,359$30,673-$9,6862020-05-15
Q1 2020AXONICS MODULATION TECHNOLOG
CUSIP 05465P101
—Cmn487,983156,192-331,791$13,522$3,969-$9,5532020-05-15
Q1 2020FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102
—Cmn786,887280,554-506,333$11,559$2,018-$9,5412020-05-15
Q1 2020TIFFANY & CO NEW
CUSIP 886547108
—Cmn804,390756,492-47,898$107,507$97,966-$9,5412020-05-15
Q1 2020ACTIVISION BLIZZARD INC
CUSIP 00507V109
—Cmn4,754,8974,592,125-162,772$282,536$273,140-$9,3962020-05-15
Q1 2020CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102
—Cmn2,088,0961,720,008-368,088$9,647$452-$9,1952020-05-15
Q1 2020BMC STK HLDGS INC
CUSIP 05591B109
—Cmn353,36655,768-297,598$10,138$989-$9,1492020-05-15
Q1 2020SKECHERS U S A INC
CUSIP 830566105
—Cmn357,579268,110-89,469$15,443$6,365-$9,0782020-05-15
Q1 2020ATHENEX INC
CUSIP 04685N103
—Cmn776,099371,981-404,118$11,851$2,879-$8,9722020-05-15
Q1 2020MEREDITH CORP
CUSIP 589433101
—Cmn332,652156,488-176,164$10,801$1,913-$8,8882020-05-15
Q1 2020FIRSTCASH INC
CUSIP 33767D105
—Cmn225,927131,652-94,275$18,216$9,445-$8,7712020-05-15
Q1 2020WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
—Cmn205,16873,864-131,304$12,097$3,379-$8,7182020-05-15
Q1 2020MOBILE MINI INC
CUSIP 60740F105
—Cmn232,45812,344-220,114$8,812$324-$8,4882020-05-15
Q1 2020BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105
—Cmn288,097214,625-73,472$15,684$7,304-$8,3802020-05-15
Q1 2020INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100
—Cmn533,175243,099-290,076$8,877$829-$8,0482020-05-15
Q1 2020INFINERA CORP
CUSIP 45667G103
—Cmn2,647,9432,491,167-156,776$21,025$13,203-$7,8222020-05-15
Q1 2020DICERNA PHARMACEUTICALS INC
CUSIP 253031108
—Cmn2,039,9232,026,798-13,125$44,940$37,233-$7,7072020-05-15
Q1 2020KNOLL INC
CUSIP 498904200
—Cmn318,05532,219-285,836$8,034$333-$7,7012020-05-15
Q1 2020PATTERSON COS INC
CUSIP 703395103
—Cmn754,100513,109-240,991$15,444$7,846-$7,5982020-05-15
Q1 2020HOLLY ENERGY PARTNERS L P
CUSIP 435763107
—Cmn406,640100,634-306,006$9,007$1,412-$7,5952020-05-15
Q1 2020HOSTESS BRANDS INC
CUSIP 44109J106
—Cmn840,228437,955-402,273$12,217$4,669-$7,5482020-05-15
Q1 2020DIEBOLD NXDF INC
CUSIP 253651103
—Cmn810,500301,778-508,722$8,558$1,062-$7,4962020-05-15
Q1 2020BIG LOTS INC
CUSIP 089302103
—Cmn317,022117,938-199,084$9,105$1,677-$7,4282020-05-15
Q1 2020STEMLINE THERAPEUTICS INC
CUSIP 85858C107
—Cmn725,30688,520-636,786$7,710$429-$7,2812020-05-15
Q1 2020TRINSEO S A
CUSIP L9340P101
—Cmn287,294192,508-94,786$10,690$3,486-$7,2042020-05-15
Q1 2020INPHI CORP
CUSIP 45772F107
—Cmn1,377,4041,377,217-187$101,955$109,034+$7,0792020-05-15
Q1 2020MRC GLOBAL INC
CUSIP 55345K103
—Cmn580,158230,510-349,648$7,913$982-$6,9312020-05-15
Q1 2020TIVITY HEALTH INC
CUSIP 88870R102
—Cmn339,16318,874-320,289$6,900$119-$6,7812020-05-15
Q1 2020EVERI HLDGS INC
CUSIP 30034T103
—Cmn559,034227,786-331,248$7,508$752-$6,7562020-05-15
Q1 2020ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507
—Cmn540,984362,062-178,922$9,668$3,189-$6,4792020-05-15
Q1 2020HD SUPPLY HLDGS INC
CUSIP 40416M105
—Cmn187,99947,706-140,293$7,561$1,356-$6,2052020-05-15
Q1 2020OUTFRONT MEDIA INC
CUSIP 69007J106
—Cmn283,380105,683-177,697$7,600$1,425-$6,1752020-05-15
Q1 2020COSAN LTD
CUSIP G25343107
—Cmn288,93935,449-253,490$6,599$436-$6,1632020-05-15
Q1 2020SOUTH JERSEY INDS INC
CUSIP 838518108
—Cmn230,55860,962-169,596$7,603$1,524-$6,0792020-05-15
Q1 2020HIBBETT SPORTS INC
CUSIP 428567101
—Cmn231,41039,705-191,705$6,489$435-$6,0542020-05-15
Q1 2020NATIONAL INSTRS CORP
CUSIP 636518102
—Cmn494,245462,700-31,545$20,926$15,307-$5,6192020-05-15
Q1 2020FRONTLINE LTD
CUSIP G3682E192
—Cmn848,517576,363-272,154$10,912$5,539-$5,3732020-05-15
Q1 2020ZYNGA INC
CUSIP 98986T108
—Cmn10,762,43910,372,331-390,108$65,866$71,050+$5,1842020-05-15
Q1 2020MSG NETWORK INC
CUSIP 553573106
—Cmn497,318350,427-146,891$8,654$3,574-$5,0802020-05-15
Q1 2020CORE LABORATORIES N V
CUSIP N22717107
—Cmn164,270107,982-56,288$6,188$1,117-$5,0712020-05-15
Q1 2020SPX CORP
CUSIP 784635104
—Cmn147,23974,320-72,919$7,492$2,426-$5,0662020-05-15
Q1 2020YAMANA GOLD INC
CUSIP 98462Y100
—Cmn3,935,0533,821,721-113,332$15,544$10,510-$5,0342020-05-15
Q1 2020DOMTAR CORP
CUSIP 257559203
—Cmn172,79073,278-99,512$6,607$1,583-$5,0242020-05-15
Q1 2020BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106
—Cmn925,509225,064-700,445$5,849$853-$4,9962020-05-15
Q1 2020MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106
—Cmn117,75566,901-50,854$7,403$2,441-$4,9622020-05-15
Q1 2020ENDO INTL PLC
CUSIP G30401106
—Cmn1,969,5541,212,030-757,524$9,238$4,485-$4,7532020-05-15
Q1 2020CALLON PETE CO DEL
CUSIP 13123X102
—Cmn988,838234,205-754,633$4,776$128-$4,6482020-05-15
Q1 2020WYNDHAM DESTINATIONS INC
CUSIP 98310W108
—Cmn114,00358,716-55,287$5,893$1,274-$4,6192020-05-15
Q1 2020SCIPLAY CORP
CUSIP 809087109
—Cmn799,636550,329-249,307$9,827$5,242-$4,5852020-05-15
Q1 2020CONNS INC
CUSIP 208242107
—Cmn394,78388,725-306,058$4,891$371-$4,5202020-05-15
Q1 2020EVO PMTS INC
CUSIP 26927E104
—Cmn285,983198,267-87,716$7,553$3,033-$4,5202020-05-15
Q1 2020HUDSON LTD
CUSIP G46408103
—Cmn358,654198,833-159,821$5,501$998-$4,5032020-05-15
Q1 2020TILRAY INC
CUSIP 88688T100
—Cmn313,061129,304-183,757$5,363$889-$4,4742020-05-15
Q1 2020NABORS INDUSTRIES LTD
CUSIP G6359F103
—Cmn1,663,881886,565-777,316$4,792$346-$4,4462020-05-15
Q1 2020LHC GROUP INC
CUSIP 50187A107
—Cmn37,3525,552-31,800$5,145$778-$4,3672020-05-15
Q1 2020SP PLUS CORP
CUSIP 78469C103
—Cmn131,52561,816-69,709$5,581$1,283-$4,2982020-05-15
Q1 2020IMMUNOGEN INC
CUSIP 45253H101
—Cmn1,281,291659,064-622,227$6,541$2,247-$4,2942020-05-15
Q1 2020OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101
—Cmn820,900494,373-326,527$7,971$3,678-$4,2932020-05-15
Q1 2020SOUTHWESTERN ENERGY CO
CUSIP 845467109
—Cmn1,968,588335,476-1,633,112$4,764$567-$4,1972020-05-15
Q1 2020FORTY SEVEN INC
CUSIP 34983P104
—Cmn652,940312,070-340,870$25,706$29,778+$4,0722020-05-15
Q1 2020SVB FINANCIAL GROUP
CUSIP 78486Q101
—Cmn31,46925,390-6,079$7,900$3,836-$4,0642020-05-15
Q1 2020MICHAELS COS INC
CUSIP 59408Q106
—Cmn511,42580,428-430,997$4,138$130-$4,0082020-05-15
Q1 2020NATIONAL GEN HLDGS CORP
CUSIP 636220303
—Cmn290,523151,747-138,776$6,420$2,512-$3,9082020-05-15
Q1 2020WHITING PETE CORP NEW
CUSIP 966387409
—Cmn544,274148,426-395,848$3,995$99-$3,8962020-05-15
Q1 2020BOINGO WIRELESS INC
CUSIP 09739C102
—Cmn431,88989,742-342,147$4,729$952-$3,7772020-05-15
Q1 2020MFA FINL INC
CUSIP 55272X102
—Cmn542,582265,059-277,523$4,151$411-$3,7402020-05-15
Q1 2020SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
—Cmn146,672103,776-42,896$8,727$5,064-$3,6632020-05-15
Q1 2020FLEXION THERAPEUTICS INC
CUSIP 33938J106
—Cmn268,329241,244-27,085$5,554$1,898-$3,6562020-05-15
Q1 2020TIVO CORP
CUSIP 88870P106
—Cmn475,02461,321-413,703$4,028$434-$3,5942020-05-15
Q1 2020AVANGRID INC
CUSIP 05351W103
—Cmn283,925250,224-33,701$14,526$10,954-$3,5722020-05-15
Q1 2020VONAGE HLDGS CORP
CUSIP 92886T201
—Cmn1,869,0471,421,829-447,218$13,849$10,280-$3,5692020-05-15
Q1 2020FIBROGEN INC
CUSIP 31572Q808
—Cmn112,54436,817-75,727$4,827$1,279-$3,5482020-05-15
Q1 2020CNX RESOURCES CORPORATION
CUSIP 20854L108
—Cmn265,38487,717-177,667$3,850$324-$3,5262020-05-15
Q1 2020HERTZ GLOBAL HLDGS INC
CUSIP 42806J106
—Cmn247,46662,247-185,219$3,898$385-$3,5132020-05-15
Q1 2020DIAMOND S SHIPPING INC
CUSIP Y20676105
—Cmn228,54332,637-195,906$3,826$386-$3,4402020-05-15
Q1 2020AKCEA THERAPEUTICS INC
CUSIP 00972L107
—Cmn289,664102,692-186,972$4,907$1,469-$3,4382020-05-15
Q1 2020ATRION CORP
CUSIP 049904105
—Cmn10,6987,168-3,530$8,039$4,659-$3,3802020-05-15
Q1 20202U INC
CUSIP 90214J101
—Cmn336,306222,235-114,071$8,068$4,716-$3,3522020-05-15
Q1 2020BANCORPSOUTH BK TUPELO MISS
CUSIP 05971J102
—Cmn187,684137,487-50,197$5,895$2,602-$3,2932020-05-15
Q1 2020MAXAR TECHNOLOGIES INC
CUSIP 57778K105
—Cmn352,500209,550-142,950$5,524$2,238-$3,2862020-05-15
Q1 2020TEEKAY TANKERS LTD
CUSIP Y8565N300
—Cmn282,571162,331-120,240$6,773$3,610-$3,1632020-05-15
Q1 2020SPX FLOW INC
CUSIP 78469X107
—Cmn71,44711,564-59,883$3,492$329-$3,1632020-05-15
Q1 2020CUTERA INC
CUSIP 232109108
—Cmn91,69113,329-78,362$3,283$174-$3,1092020-05-15
Q1 2020WESTERN ASSET MTG CAP CORP
CUSIP 95790D105
—Cmn302,11011,335-290,775$3,121$26-$3,0952020-05-15
Q1 2020SPARTAN MTRS INC
CUSIP 846819100
—Cmn310,090198,722-111,368$5,606$2,566-$3,0402020-05-15
Q1 2020MR COOPER GROUP INC
CUSIP 62482R107
—Cmn539,694506,464-33,230$6,751$3,712-$3,0392020-05-15
Q1 2020LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107
—Cmn431,808275,341-156,467$4,219$1,291-$2,9282020-05-15
Q1 2020TEEKAY LNG PARTNERS L P
CUSIP Y8564M105
—Cmn258,949113,427-145,522$4,029$1,110-$2,9192020-05-15
Q1 2020MCEWEN MNG INC
CUSIP 58039P107
—Cmn2,480,008371,025-2,108,983$3,151$244-$2,9072020-05-15
Q1 2020TRITON INTL LTD
CUSIP G9078F107
—Cmn105,99954,340-51,659$4,261$1,406-$2,8552020-05-15
Q1 2020XPERI CORP
CUSIP 98421B100
—Cmn171,04526,444-144,601$3,165$368-$2,7972020-05-15
Q1 2020NUANCE COMMUNICATIONS INC
CUSIP 67020Y100
—Cmn298,820153,897-144,923$5,328$2,582-$2,7462020-05-15
Q1 2020FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100
—Cmn1,503,635698,374-805,261$2,526$124-$2,4022020-05-15
Q1 2020ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100
—Cmn252,70759,740-192,967$2,535$154-$2,3812020-05-15
Q1 2020PRECISION BIOSCIENCES INC
CUSIP 74019P108
—Cmn235,389156,590-78,799$3,270$945-$2,3252020-05-15
Q1 2020CURO GROUP HLDGS CORP
CUSIP 23131L107
—Cmn290,953229,916-61,037$3,543$1,219-$2,3242020-05-15
Q1 2020EXANTAS CAP CORP
CUSIP 30068N105
—Cmn236,754188,596-48,158$2,796$520-$2,2762020-05-15
Q1 2020MESA AIR GROUP INC
CUSIP 590479135
—Cmn339,189239,240-99,949$3,033$787-$2,2462020-05-15
Q1 2020TUPPERWARE BRANDS CORP
CUSIP 899896104
—Cmn286,041129,228-156,813$2,454$209-$2,2452020-05-15
Q1 2020TECHTARGET INC
CUSIP 87874R100
—Cmn144,10773,638-70,469$3,761$1,518-$2,2432020-05-15