Advertisement
Screener

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

  • Q1 2020: Stock FIRST MIDWEST BANCORP DEL; Country of operation —; Class Cmn; Shares before 157,686.
  • Q1 2020: Stock SWITCH INC; Country of operation —; Class Cmn; Shares before 595,955.
  • Q1 2020: Stock DENBURY RES INC; Country of operation —; Class Cmn; Shares before 1,532,724.
  • Q1 2020: Stock PERSPECTA INC; Country of operation —; Class Cmn; Shares before 240,776.

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 2020FIRST MIDWEST BANCORP DEL
CUSIP 320867104
—Cmn157,686109,216-48,470$3,636$1,445-$2,1912020-05-15
Q1 2020SWITCH INC
CUSIP 87105L104
—Cmn595,955463,015-132,940$8,832$6,681-$2,1512020-05-15
Q1 2020DENBURY RES INC
CUSIP 247916208
—Cmn1,532,724128,236-1,404,488$2,161$24-$2,1372020-05-15
Q1 2020PERSPECTA INC
CUSIP 715347100
—Cmn240,776236,165-4,611$6,366$4,308-$2,0582020-05-15
Q1 2020G1 THERAPEUTICS INC
CUSIP 3621LQ109
—Cmn129,376125,269-4,107$3,419$1,381-$2,0382020-05-15
Q1 2020BERRY CORP
CUSIP 08579X101
—Cmn247,406141,360-106,046$2,333$340-$1,9932020-05-15
Q1 2020EXTRACTION OIL AND GAS INC
CUSIP 30227M105
—Cmn961,431177,617-783,814$2,038$75-$1,9632020-05-15
Q1 2020KIMBALL INTL INC
CUSIP 494274103
—Cmn148,85294,656-54,196$3,077$1,128-$1,9492020-05-15
Q1 2020EASTERLY GOVT PPTYS INC
CUSIP 27616P103
—Cmn132,09549,744-82,351$3,135$1,226-$1,9092020-05-15
Q1 2020VIPER ENERGY PARTNERS LP
CUSIP 92763M105
—Cmn89,54846,769-42,779$2,208$310-$1,8982020-05-15
Q1 2020SUNPOWER CORP
CUSIP 867652406
—Cmn366,580199,318-167,262$2,859$1,010-$1,8492020-05-15
Q1 2020MEET GROUP INC
CUSIP 58513U101
—Cmn422,34647,569-374,777$2,116$279-$1,8372020-05-15
Q1 2020CDK GLOBAL INC
CUSIP 12508E101
—Cmn73,05766,019-7,038$3,995$2,168-$1,8272020-05-15
Q1 2020REALOGY HLDGS CORP
CUSIP 75605Y106
United StatesCmn242,910179,457-63,453$2,351$540-$1,8112020-05-15
Q1 2020CINCINNATI BELL INC NEW
CUSIP 171871502
—Cmn193,56217,574-175,988$2,026$257-$1,7692020-05-15
Q1 2020ALLETE INC
CUSIP 018522300
—Cmn66,68460,822-5,862$5,413$3,691-$1,7222020-05-15
Q1 2020LIONS GATE ENTMNT CORP
CUSIP 535919401
—Cmn197,58164,953-132,628$2,107$395-$1,7122020-05-15
Q1 2020MASONITE INTL CORP NEW
CUSIP 575385109
—Cmn50,09740,463-9,634$3,618$1,920-$1,6982020-05-15
Q1 2020REDFIN CORP
CUSIP 75737F108
—Cmn260,246248,492-11,754$5,502$3,832-$1,6702020-05-15
Q1 2020GOLDEN OCEAN GROUP LTD
CUSIP G39637205
—Cmn317,99859,349-258,649$1,847$186-$1,6612020-05-15
Q1 2020CYMABAY THERAPEUTICS INC
CUSIP 23257D103
—Cmn2,856,2882,664,233-192,055$5,599$3,943-$1,6562020-05-15
Q1 2020PENN VA CORP
CUSIP 70788V102
—Cmn57,80738,250-19,557$1,755$118-$1,6372020-05-15
Q1 2020PLANTRONICS INC NEW
CUSIP 727493108
—Cmn63,33514,954-48,381$1,731$150-$1,5812020-05-15
Q1 2020CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D282
—Cmn13,6502,786-10,864$2,498$934-$1,5642020-05-15
Q1 2020THIRD PT REINS LTD
CUSIP G8827U100
—Cmn364,171306,455-57,716$3,831$2,271-$1,5602020-05-15
Q1 2020LIBERTY GLOBAL PLC
CUSIP G5480U120
—Cmn81,46314,003-67,460$1,775$220-$1,5552020-05-15
Q1 2020UNITY BIOTECHNOLOGY INC
CUSIP 91381U101
—Cmn366,613195,218-171,395$2,644$1,132-$1,5122020-05-15
Q1 2020TENNECO INC
CUSIP 880349105
—Cmn123,00628,377-94,629$1,611$102-$1,5092020-05-15
Q1 2020PLAYAGS INC
CUSIP 72814N104
—Cmn141,70179,651-62,050$1,719$211-$1,5082020-05-15
Q1 2020K12 INC
CUSIP 48273U102
—Cmn98,24027,001-71,239$1,999$509-$1,4902020-05-15
Q1 2020GLATFELTER
CUSIP 377316104
—Cmn107,90242,495-65,407$1,975$519-$1,4562020-05-15
Q1 2020RUTHS HOSPITALITY GROUP INC
CUSIP 783332109
—Cmn93,02285,321-7,701$2,025$570-$1,4552020-05-15
Q1 2020CONSTELLATION PHARMCETICLS I
CUSIP 210373106
—Cmn90,63089,647-983$4,269$2,818-$1,4512020-05-15
Q1 2020STAMPS COM INC
CUSIP 852857200
—Cmn36,26034,421-1,839$3,028$4,477+$1,4492020-05-15
Q1 2020LIFE STORAGE INC
CUSIP 53223X107
—Cmn67,65862,562-5,096$7,326$5,916-$1,4102020-05-15
Q1 2020WIDEOPENWEST INC
CUSIP 96758W101
—Cmn322,858207,356-115,502$2,396$987-$1,4092020-05-15
Q1 2020TRUECAR INC
CUSIP 89785L107
—Cmn472,337348,976-123,361$2,244$845-$1,3992020-05-15
Q1 2020BBX CAP CORP NEW
CUSIP 05491N104
—Cmn376,601177,585-199,016$1,796$410-$1,3862020-05-15
Q1 2020NORTHERN OIL & GAS INC NEV
CUSIP 665531109
—Cmn639,627187,766-451,861$1,497$125-$1,3722020-05-15
Q1 2020BELLUS HEALTH INC NEW
CUSIP 07987C204
—Cmn597,653592,082-5,571$4,524$5,888+$1,3642020-05-15
Q1 2020GREENSKY INC
CUSIP 39572G100
—Cmn175,45456,834-118,620$1,562$217-$1,3452020-05-15
Q1 2020BRYN MAWR BK CORP
CUSIP 117665109
—Cmn54,75332,708-22,045$2,258$928-$1,3302020-05-15
Q1 2020FORTRESS TRANS INFRST INVS L
CUSIP 34960P101
—Cmn79,69127,842-51,849$1,557$228-$1,3292020-05-15
Q1 2020BELLRING BRANDS INC
CUSIP 079823100
—Cmn81,16823,934-57,234$1,728$408-$1,3202020-05-15
Q1 2020OXFORD IMMUNOTEC GLOBAL PLC
CUSIP G6855A103
—Cmn137,585106,335-31,250$2,284$985-$1,2992020-05-15
Q1 2020GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101
—Cmn121,22882,038-39,190$2,753$1,461-$1,2922020-05-15
Q1 2020LAKELAND BANCORP INC
CUSIP 511637100
—Cmn135,195100,548-34,647$2,349$1,087-$1,2622020-05-15
Q1 2020Y-MABS THERAPEUTICS INC
CUSIP 984241109
—Cmn70,32837,913-32,415$2,197$990-$1,2072020-05-15
Q1 2020RUBIUS THERAPEUTICS INC
CUSIP 78116T103
—Cmn192,865140,403-52,462$1,832$625-$1,2072020-05-15
Q1 2020GASLOG PARTNERS LP
CUSIP Y2687W108
—Cmn84,67971,162-13,517$1,324$159-$1,1652020-05-15
Q1 2020RECRO PHARMA INC
CUSIP 75629F109
—Cmn98,53879,706-18,832$1,806$651-$1,1552020-05-15
Q1 2020PETIQ INC
CUSIP 71639T106
—Cmn108,05767,406-40,651$2,707$1,566-$1,1412020-05-15
Q1 2020SURMODICS INC
CUSIP 868873100
—Cmn38,14513,775-24,370$1,580$459-$1,1212020-05-15
Q1 2020ZIOPHARM ONCOLOGY INC
CUSIP 98973P101
—Cmn321,272166,884-154,388$1,517$409-$1,1082020-05-15
Q1 2020HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102
—Cmn74,17758,538-15,639$2,411$1,317-$1,0942020-05-15
Q1 2020INNERWORKINGS INC
CUSIP 45773Y105
—Cmn235,298187,613-47,685$1,296$219-$1,0772020-05-15
Q1 2020HARBORONE BANCORP INC NEW
CUSIP 41165Y100
—Cmn247,610222,161-25,449$2,721$1,673-$1,0482020-05-15
Q1 2020GLYCOMIMETICS INC
CUSIP 38000Q102
—Cmn269,468182,123-87,345$1,425$415-$1,0102020-05-15
Q1 2020PRECISION DRILLING CORP
CUSIP 74022D308
—Cmn776,145269,019-507,126$1,086$84-$1,0022020-05-15
Q1 2020INVACARE CORP
CUSIP 461203101
—Cmn221,890134,858-87,032$2,001$1,002-$9992020-05-15
Q1 2020AVIANCA HLDGS SA
CUSIP 05367G100
—Depository Receipt218,19129,299-188,892$973$28-$9452020-05-15
Q1 2020NV5 GLOBAL INC
CUSIP 62945V109
—Cmn31,77917,127-14,652$1,603$707-$8962020-05-15
Q1 2020NIC INC
CUSIP 62914B100
—Cmn276,205230,143-46,062$6,173$5,293-$8802020-05-15
Q1 2020SCHNITZER STL INDS
CUSIP 806882106
—Cmn57,63228,985-28,647$1,249$378-$8712020-05-15
Q1 2020HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105
—Cmn75,48328,870-46,613$1,239$372-$8672020-05-15
Q1 2020BOSTON PRIVATE FINL HLDGS IN
CUSIP 101119105
—Cmn152,196135,153-17,043$1,831$966-$8652020-05-15
Q1 2020GLOBALSCAPE INC
CUSIP 37940G109
—Cmn98,07414,574-83,500$964$104-$8602020-05-15
Q1 2020BROOKLINE BANCORP INC DEL
CUSIP 11373M107
—Cmn84,80248,708-36,094$1,396$549-$8472020-05-15
Q1 2020ATLANTICA YIELD PLC
CUSIP G0751N103
—Cmn39,7079,672-30,035$1,048$216-$8322020-05-15
Q1 2020LYDALL INC DEL
CUSIP 550819106
—Cmn51,53338,116-13,417$1,058$247-$8112020-05-15
Q1 2020CREE INC
CUSIP 225447101
—Cmn52,49145,679-6,812$2,422$1,620-$8022020-05-15
Q1 2020SANDSTORM GOLD LTD
CUSIP 80013R206
—Cmn289,090277,751-11,339$2,154$1,391-$7632020-05-15
Q1 2020PROVIDENCE SVC CORP
CUSIP 743815102
—Cmn24,95213,289-11,663$1,477$729-$7482020-05-15
Q1 2020EXPRESS INC
CUSIP 30219E103
—Cmn199,060151,349-47,711$969$225-$7442020-05-15
Q1 2020SILVERCREST METALS INC
CUSIP 828363101
—Cmn127,14322,152-104,991$857$116-$7412020-05-15
Q1 2020SECUREWORKS CORP
CUSIP 81374A105
—Cmn68,63336,647-31,986$1,144$421-$7232020-05-15
Q1 2020BLUEGREEN VACATIONS CORP
CUSIP 09629F108
—Cmn116,67884,327-32,351$1,206$487-$7192020-05-15
Q1 2020COREPOINT LODGING INC
CUSIP 21872L104
—Cmn82,76144,773-37,988$884$175-$7092020-05-15
Q1 2020TRIBUNE PUBG CO NEW
CUSIP 89609W107
—Cmn80,54343,221-37,322$1,059$350-$7092020-05-15
Q1 2020AKORN INC
CUSIP 009728106
—Cmn489,12445,537-443,587$734$26-$7082020-05-15
Q1 2020CEDAR REALTY TRUST INC
CUSIP 150602209
—Cmn326,454283,132-43,322$963$264-$6992020-05-15
Q1 2020TERRAFORM PWR INC
CUSIP 88104R209
—Cmn99,40152,856-46,545$1,530$834-$6962020-05-15
Q1 2020SOLID BIOSCIENCES INC
CUSIP 83422E105
—Cmn199,47680,259-119,217$888$192-$6962020-05-15
Q1 2020GRAN TIERRA ENERGY INC
CUSIP 38500T101
—Cmn614,917397,750-217,167$796$101-$6952020-05-15
Q1 2020GENMARK DIAGNOSTICS INC
CUSIP 372309104
—Cmn164,21125,752-138,459$790$106-$6842020-05-15
Q1 2020CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D258
—Cmn25,0656,286-18,779$1,286$1,969+$6832020-05-15
Q1 2020PENNEY J C CORP INC
CUSIP 708160106
—Cmn673,380241,773-431,607$754$87-$6672020-05-15
Q1 2020SPARK ENERGY INC
CUSIP 846511103
—Cmn92,90430,851-62,053$858$194-$6642020-05-15
Q1 2020ARDAGH GROUP S A
CUSIP L0223L101
—Cmn62,31747,335-14,982$1,220$561-$6592020-05-15
Q1 2020SANTANDER CONSUMER USA HDG I
CUSIP 80283M101
—Cmn48,10133,843-14,258$1,124$471-$6532020-05-15
Q1 2020OPTINOSE INC
CUSIP 68404V100
—Cmn120,404104,515-15,889$1,110$469-$6412020-05-15
Q1 2020BRIGHTCOVE INC
CUSIP 10921T101
—Cmn215,821177,826-37,995$1,875$1,240-$6352020-05-15
Q1 2020PARTY CITY HOLDCO INC
CUSIP 702149105
—Cmn287,675106,172-181,503$673$49-$6242020-05-15
Q1 2020ADESTO TECHNOLOGIES CORP
CUSIP 00687D101
—Cmn97,15518,701-78,454$826$209-$6172020-05-15
Q1 2020SAPIENS INTL CORP N V
CUSIP G7T16G103
—Cmn34,59710,963-23,634$796$209-$5872020-05-15
Q1 2020AMERICA FIRST MULTIFAMILY IN
CUSIP 02364V107
—Cmn105,10145,724-59,377$809$240-$5692020-05-15
Q1 2020MDC PARTNERS INC
CUSIP 552697104
—Cmn341,294263,337-77,957$949$382-$5672020-05-15
Q1 2020NOBLE CORP PLC
CUSIP G65431101
—Cmn513,079230,712-282,367$626$60-$5662020-05-15
Q1 2020DURECT CORP
CUSIP 266605104
—Cmn185,50594,147-91,358$705$146-$5592020-05-15
Q1 2020NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109
—Cmn47,34431,820-15,524$1,317$765-$5522020-05-15