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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2020 Q1, Page 5

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 SUPPORT COM INC; Country of operation —; Class Cmn; Shares before 277,037.
  • Q1 2020: Stock GLOBAL EAGLE ENTMT INC; Country of operation —; Class Cmn; Shares before 107,438.
  • Q1 2020: Stock AVINGER INC; Country of operation —; Class Cmn; Shares before 51,976.
  • Q1 2020: Stock ASANKO GOLD INC; Country of operation —; Class Cmn; Shares before 86,097.

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 2020SUPPORT COM INC
CUSIP 86858W200
—Cmn277,037225,303-51,734$302$246-$562020-05-15
Q1 2020GLOBAL EAGLE ENTMT INC
CUSIP 37951D102
—Cmn107,43811,414-96,024$54$2-$522020-05-15
Q1 2020AVINGER INC
CUSIP 053734604
—Cmn51,97622,785-29,191$59$9-$502020-05-15
Q1 2020ASANKO GOLD INC
CUSIP 04341Y105
—Cmn86,09741,291-44,806$82$33-$492020-05-15
Q1 2020CIDARA THERAPEUTICS INC
CUSIP 171757107
—Cmn19,39610,433-8,963$74$26-$482020-05-15
Q1 2020RED LION HOTELS CORP
CUSIP 756764106
—Cmn19,21718,301-916$72$27-$452020-05-15
Q1 2020DAVIDSTEA INC
CUSIP 238661102
—Cmn39,78830,249-9,539$58$15-$432020-05-15
Q1 2020CENTRIC BRANDS INC
CUSIP 15644G104
—Cmn25,21412,936-12,278$55$14-$412020-05-15
Q1 2020AMERICAS GOLD AND SILVER COR
CUSIP 03062D100
—Cmn18,83613,252-5,584$60$20-$402020-05-15
Q1 2020HEXINDAI INC
CUSIP 428295109
—Depository Receipt47,65913,904-33,755$45$6-$392020-05-15
Q1 2020SUPERIOR INDS INTL INC
CUSIP 868168105
—Cmn13,14210,574-2,568$49$13-$362020-05-15
Q1 2020HI CRUSH INC
CUSIP 428337109
—Cmn45,82633,353-12,473$40$8-$322020-05-15
Q1 2020INFINITY PHARMACEUTICALS INC
CUSIP 45665G303
—Cmn45,38416,165-29,219$44$14-$302020-05-15
Q1 2020DRAGON VICTORY INTL LTD
CUSIP G28365107
—Cmn33,55617,049-16,507$45$17-$282020-05-15
Q1 2020ALASKA COMMUNICATIONS SYS GR
CUSIP 01167P101
—Cmn27,89912,395-15,504$49$22-$272020-05-15
Q1 2020FITBIT INC
CUSIP 33812L102
—Cmn180,207173,863-6,344$1,184$1,158-$262020-05-15
Q1 2020HERMITAGE OFFSHORE SERVICE L
CUSIP G4511M108
—Cmn29,15611,108-18,048$30$7-$232020-05-15
Q1 2020CHANGYOU COM LTD
CUSIP 15911M107
—Depository Receipt46,66844,711-1,957$457$478+$212020-05-15
Q1 2020KALEIDO BIOSCIENCES INC
CUSIP 483347100
—Cmn25,05417,260-7,794$126$106-$202020-05-15
Q1 2020ZOMEDICA PHARMACEUTICALS COR
CUSIP 98979F107
—Cmn65,65016,542-49,108$22$3-$192020-05-15
Q1 2020TRANSGLOBE ENERGY CORP
CUSIP 893662106
—Cmn17,61313,710-3,903$24$5-$192020-05-15
Q1 2020REEDS INC
CUSIP 758338107
—Cmn30,93821,130-9,808$28$10-$182020-05-15
Q1 2020HUITAO TECHNOLOGY CO LTD
CUSIP G4645B101
—Cmn16,56412,470-4,094$24$7-$172020-05-15
Q1 2020J JILL INC
CUSIP 46620W102
—Cmn25,26224,012-1,250$29$13-$162020-05-15
Q1 2020LONGEVITY ACQUISITION CORP
CUSIP G56372132
—Cmn19,55117,950-1,601$204$189-$152020-05-15
Q1 2020GENERAL MOLY INC
CUSIP 370373102
—Cmn104,97457,492-47,482$24$9-$152020-05-15
Q1 2020TELIGENT INC NEW
CUSIP 87960W104
—Cmn46,38921,616-24,773$20$6-$142020-05-15
Q1 2020ALMADEN MINERALS LTD
CUSIP 020283305
—Cmn37,18131,039-6,142$22$9-$132020-05-15
Q1 2020WIDEPOINT CORP
CUSIP 967590100
—Cmn45,59012,944-32,646$18$5-$132020-05-15
Q1 2020RICEBRAN TECHNOLOGIES
CUSIP 762831204
—Cmn16,88712,988-3,899$25$13-$122020-05-15
Q1 2020MAIDEN HOLDINGS LTD
CUSIP G5753U112
—Cmn122,941113,175-9,766$92$103+$112020-05-15
Q1 2020ISORAY INC
CUSIP 46489V104
—Cmn36,70823,199-13,509$23$12-$112020-05-15
Q1 2020BIOSPECIFICS TECHNOLOGIES CO
CUSIP 090931106
—Cmn30,07030,059-11$1,712$1,701-$112020-05-15
Q1 2020SPRING BK PHARMACEUTICALS IN
CUSIP 849431101
—Cmn11,62410,563-1,061$18$10-$82020-05-15
Q1 2020REMARK HLDGS INC
CUSIP 75955K102
—Cmn24,35416,238-8,116$13$6-$72020-05-15
Q1 2020SERES THERAPEUTICS INC
CUSIP 81750R102
—Cmn48,74845,228-3,520$168$161-$72020-05-15
Q1 2020CHINA PHARMA HLDGS INC
CUSIP 16941T104
—Cmn25,78621,776-4,010$6$11+$52020-05-15
Q1 2020SURFACE ONCOLOGY INC
CUSIP 86877M209
—Cmn283,595282,130-1,465$533$528-$52020-05-15
Q1 2020BARCLAYS BANK PLC
CUSIP 06740C337
—Cmn1,8431,782-61$306$303-$32020-05-15
Q1 2020COCRYSTAL PHARMA INC
CUSIP 19188J300
—Cmn35,39528,876-6,519$18$21+$32020-05-15
Q1 2020AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101
—Cmn20,10716,133-3,974$9$7-$22020-05-15
Q1 2020LIVONGO HEALTH INC
CUSIP 539183103
—Cmn293,992258,214-35,778$7,368$7,367-$12020-05-15