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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2020 Q2, 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.

  • Q2 2020: Stock BROOKFIELD PROPERTY PARTRS L; Country of operation —; Class Cmn; Shares before 630,136.
  • Q2 2020: Stock INVITAE CORP; Country of operation —; Class Cmn; Shares before 328,337.
  • Q2 2020: Stock AMCOR PLC; Country of operation United States; Class Cmn; Shares before 7,962,835.
  • Q2 2020: Stock KEZAR LIFE SCIENCES INC; Country of operation —; Class Cmn; Shares before 924,034.

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
Q2 2020BROOKFIELD PROPERTY PARTRS L
CUSIP G16249107
—Cmn630,13685,687-544,449$5,079$848-$4,2312020-08-14
Q2 2020INVITAE CORP
CUSIP 46185L103
—Cmn328,33712,977-315,360$4,489$393-$4,0962020-08-14
Q2 2020AMCOR PLC
CUSIP G0250X107
United StatesCmn7,962,8355,933,622-2,029,213$64,658$60,582-$4,0762020-08-14
Q2 2020KEZAR LIFE SCIENCES INC
CUSIP 49372L100
—Cmn924,03417,504-906,530$4,028$91-$3,9372020-08-14
Q2 2020MANTECH INTL CORP
CUSIP 564563104
—Cmn96,16346,924-49,239$6,988$3,214-$3,7742020-08-14
Q2 2020PATTERSON COS INC
CUSIP 703395103
—Cmn513,109185,245-327,864$7,846$4,075-$3,7712020-08-14
Q2 2020INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104
—Cmn132,72176,683-56,038$9,301$5,566-$3,7352020-08-14
Q2 2020US ECOLOGY INC
CUSIP 91734M103
—Cmn205,98675,072-130,914$6,262$2,543-$3,7192020-08-14
Q2 2020LEGG MASON INC
CUSIP 524901105
—Cmn117,90342,359-75,544$5,760$2,108-$3,6522020-08-14
Q2 2020ENDO INTL PLC
CUSIP G30401106
—Cmn1,212,030264,344-947,686$4,485$907-$3,5782020-08-14
Q2 2020PREMIER INC
CUSIP 74051N102
—Cmn142,00631,648-110,358$4,646$1,085-$3,5612020-08-14
Q2 2020COVANTA HLDG CORP
CUSIP 22282E102
—Cmn554,901128,780-426,121$4,744$1,235-$3,5092020-08-14
Q2 20202U INC
CUSIP 90214J101
—Cmn222,235215,121-7,114$4,716$8,166+$3,4502020-08-14
Q2 2020CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103
—Cmn1,381,9701,262,847-119,123$7,241$10,596+$3,3552020-08-14
Q2 2020VOCERA COMMUNICATIONS INC
CUSIP 92857F107
—Cmn286,527130,159-156,368$6,085$2,760-$3,3252020-08-14
Q2 2020II-VI INC
CUSIP 902104108
—Cmn492,654367,008-125,646$14,040$17,330+$3,2902020-08-14
Q2 2020KANSAS CITY SOUTHERN
CUSIP 485170302
—Cmn132,77291,174-41,598$16,886$13,612-$3,2742020-08-14
Q2 2020RITE AID CORP
CUSIP 767754872
—Cmn609,263345,671-263,592$9,139$5,897-$3,2422020-08-14
Q2 2020LIBERTY GLOBAL PLC
CUSIP G5480U104
—Cmn1,028,899631,210-397,689$16,987$13,798-$3,1892020-08-14
Q2 2020NEENAH INC
CUSIP 640079109
—Cmn151,38168,081-83,300$6,529$3,367-$3,1622020-08-14
Q2 2020COMPUGEN LTD
CUSIP M25722105
—Cmn785,499179,395-606,104$5,703$2,695-$3,0082020-08-14
Q2 2020ALLAKOS INC
CUSIP 01671P100
—Cmn121,865116,347-5,518$5,422$8,361+$2,9392020-08-14
Q2 2020ALTRA INDL MOTION CORP
CUSIP 02208R106
—Cmn274,66758,562-216,105$4,804$1,866-$2,9382020-08-14
Q2 2020HOLLYFRONTIER CORP
CUSIP 436106108
—Cmn1,389,9471,066,816-323,131$34,068$31,151-$2,9172020-08-14
Q2 2020YAMANA GOLD INC
CUSIP 98462Y100
—Cmn3,821,7212,457,969-1,363,752$10,510$13,414+$2,9042020-08-14
Q2 2020QUOTIENT TECHNOLOGY INC
CUSIP 749119103
—Cmn504,67054,593-450,077$3,280$399-$2,8812020-08-14
Q2 2020HOSTESS BRANDS INC
CUSIP 44109J106
—Cmn437,955152,555-285,400$4,669$1,864-$2,8052020-08-14
Q2 2020PROS HOLDINGS INC
CUSIP 74346Y103
—Cmn114,44419,247-95,197$3,551$855-$2,6962020-08-14
Q2 2020BOTTOMLINE TECH DEL INC
CUSIP 101388106
—Cmn193,14687,070-106,076$7,079$4,421-$2,6582020-08-14
Q2 2020MERITOR INC
CUSIP 59001K100
—Cmn217,63313,764-203,869$2,884$273-$2,6112020-08-14
Q2 2020SCIPLAY CORP
CUSIP 809087109
—Cmn550,329179,259-371,070$5,242$2,658-$2,5842020-08-14
Q2 2020REATA PHARMACEUTICALS INC
CUSIP 75615P103
—Cmn75,92153,780-22,141$10,958$8,391-$2,5672020-08-14
Q2 2020GCI LIBERTY INC
CUSIP 36164V305
—Cmn1,503,3081,240,209-263,099$85,643$88,203+$2,5602020-08-14
Q2 2020STERLING BANCORP DEL
CUSIP 85917A100
—Cmn331,18682,579-248,607$3,461$968-$2,4932020-08-14
Q2 2020MR COOPER GROUP INC
CUSIP 62482R107
—Cmn506,464100,752-405,712$3,712$1,253-$2,4592020-08-14
Q2 2020AVROBIO INC
CUSIP 05455M100
—Cmn1,954,6801,881,683-72,997$30,415$32,835+$2,4202020-08-14
Q2 2020NAVISTAR INTL CORP NEW
CUSIP 63934E108
—Cmn408,376323,680-84,696$6,734$9,128+$2,3942020-08-14
Q2 2020STAMPS COM INC
CUSIP 852857200
—Cmn34,42112,013-22,408$4,477$2,207-$2,2702020-08-14
Q2 2020VONAGE HLDGS CORP
CUSIP 92886T201
—Cmn1,421,829797,336-624,493$10,280$8,021-$2,2592020-08-14
Q2 2020EVERBRIDGE INC
CUSIP 29978A104
—Cmn205,220174,062-31,158$21,827$24,083+$2,2562020-08-14
Q2 2020ENLINK MIDSTREAM LLC
CUSIP 29336T100
—Cmn5,754,9521,704,899-4,050,053$6,330$4,160-$2,1702020-08-14
Q2 2020WRIGHT MED GROUP N V
CUSIP N96617118
—Cmn87,94913,836-74,113$2,520$411-$2,1092020-08-14
Q2 2020EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105
—Cmn689,561528,686-160,875$7,730$9,834+$2,1042020-08-14
Q2 2020ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205
—Cmn167,33251,358-115,974$4,296$2,210-$2,0862020-08-14
Q2 2020ENVESTNET INC
CUSIP 29404K106
—Cmn44,4824,700-39,782$2,392$346-$2,0462020-08-14
Q2 2020SPX CORP
CUSIP 784635104
—Cmn74,3209,430-64,890$2,426$388-$2,0382020-08-14
Q2 2020AARONS INC
CUSIP 002535300
—Cmn975,269533,789-441,480$22,217$24,234+$2,0172020-08-14
Q2 2020LUMINEX CORP DEL
CUSIP 55027E102
—Cmn111,51632,473-79,043$3,070$1,056-$2,0142020-08-14
Q2 2020VECTOR GROUP LTD
CUSIP 92240M108
—Cmn250,07335,824-214,249$2,356$360-$1,9962020-08-14
Q2 2020TPI COMPOSITES INC
CUSIP 87266J104
—Cmn314,795113,764-201,031$4,652$2,659-$1,9932020-08-14
Q2 2020NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105
—Cmn204,92127,953-176,968$2,527$551-$1,9762020-08-14
Q2 2020BGC PARTNERS INC
CUSIP 05541T101
—Cmn1,513,661672,564-841,097$3,814$1,843-$1,9712020-08-14
Q2 2020ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108
—Cmn730,507469,008-261,499$5,143$3,175-$1,9682020-08-14
Q2 2020WELBILT INC
CUSIP 949090104
—Cmn1,003,190524,293-478,897$5,146$3,193-$1,9532020-08-14
Q2 2020NEXTCURE INC
CUSIP 65343E108
—Cmn83,51454,759-28,755$3,095$1,174-$1,9212020-08-14
Q2 2020BIG LOTS INC
CUSIP 089302103
—Cmn117,93885,623-32,315$1,677$3,597+$1,9202020-08-14
Q2 2020ATRECA INC
CUSIP 04965G109
—Cmn271,380122,201-149,179$4,492$2,600-$1,8922020-08-14
Q2 2020PLURALSIGHT INC
CUSIP 72941B106
—Cmn816,679393,265-423,414$8,967$7,099-$1,8682020-08-14
Q2 2020CHIMERIX INC
CUSIP 16934W106
—Cmn1,395,08647,466-1,347,620$2,009$147-$1,8622020-08-14
Q2 2020MTS SYS CORP
CUSIP 553777103
—Cmn156,920100,561-56,359$3,531$1,769-$1,7622020-08-14
Q2 2020BIOTELEMETRY INC
CUSIP 090672106
—Cmn69,39720,843-48,554$2,672$942-$1,7302020-08-14
Q2 2020UNITI GROUP INC
CUSIP 91325V108
—Cmn502,546139,689-362,857$3,030$1,306-$1,7242020-08-14
Q2 2020PDL BIOPHARMA INC
CUSIP 69329Y104
—Cmn3,183,6782,493,332-690,346$8,978$7,256-$1,7222020-08-14
Q2 2020THERAPEUTICSMD INC
CUSIP 88338N107
—Cmn1,803,010160,019-1,642,991$1,911$200-$1,7112020-08-14
Q2 2020PRINCIPIA BIOPHARMA INC
CUSIP 74257L108
—Cmn835,215801,539-33,676$49,595$47,925-$1,6702020-08-14
Q2 2020ATARA BIOTHERAPEUTICS INC
CUSIP 046513107
—Cmn372,407103,365-269,042$3,169$1,506-$1,6632020-08-14
Q2 2020CUSHMAN WAKEFIELD PLC
CUSIP G2717B108
—Cmn579,635414,368-165,267$6,805$5,163-$1,6422020-08-14
Q2 2020CADENCE BANCORPORATION
CUSIP 12739A100
—Cmn852,320445,594-406,726$5,583$3,948-$1,6352020-08-14
Q2 2020TELENAV INC
CUSIP 879455103
—Cmn436,53748,257-388,280$1,886$265-$1,6212020-08-14
Q2 2020THIRD PT REINS LTD
CUSIP G8827U100
—Cmn306,45592,499-213,956$2,271$695-$1,5762020-08-14
Q2 2020HEARTLAND FINL USA INC
CUSIP 42234Q102
—Cmn77,77924,102-53,677$2,349$806-$1,5432020-08-14
Q2 2020CAI INTERNATIONAL INC
CUSIP 12477X106
—Cmn140,66927,062-113,607$1,989$451-$1,5382020-08-14
Q2 2020LIMELIGHT NETWORKS INC
CUSIP 53261M104
—Cmn904,398494,327-410,071$5,155$3,638-$1,5172020-08-14
Q2 2020FORESCOUT TECHNOLOGIES INC
CUSIP 34553D101
—Cmn128,666120,631-8,035$4,065$2,558-$1,5072020-08-14
Q2 2020IMMUNOGEN INC
CUSIP 45253H101
—Cmn659,064166,256-492,808$2,247$765-$1,4822020-08-14
Q2 2020MAXAR TECHNOLOGIES INC
CUSIP 57778K105
—Cmn209,55042,839-166,711$2,238$769-$1,4692020-08-14
Q2 2020ATRION CORP
CUSIP 049904105
—Cmn7,1685,014-2,154$4,659$3,194-$1,4652020-08-14
Q2 2020EVO PMTS INC
CUSIP 26927E104
—Cmn198,26768,864-129,403$3,033$1,573-$1,4602020-08-14
Q2 2020SANDY SPRING BANCORP INC
CUSIP 800363103
—Cmn73,52510,287-63,238$1,665$255-$1,4102020-08-14
Q2 2020VERASTEM INC
CUSIP 92337C104
—Cmn541,80613,102-528,704$1,430$23-$1,4072020-08-14
Q2 2020APTOSE BIOSCIENCES INC
CUSIP 03835T200
—Cmn425,463178,197-247,266$2,527$1,123-$1,4042020-08-14
Q2 2020NEW RELIC INC
CUSIP 64829B100
—Cmn698,430488,647-209,783$32,295$33,668+$1,3732020-08-14
Q2 2020ENSTAR GROUP LIMITED
CUSIP G3075P101
—Cmn24,86016,933-7,927$3,954$2,587-$1,3672020-08-14
Q2 2020CHICOS FAS INC
CUSIP 168615102
—Cmn1,138,356100,116-1,038,240$1,468$138-$1,3302020-08-14
Q2 2020ELDORADO RESORTS INC
CUSIP 28470R102
—Cmn587,076178,054-409,022$8,454$7,132-$1,3222020-08-14
Q2 2020NEVRO CORP
CUSIP 64157F103
—Cmn85,59882,661-2,937$8,558$9,876+$1,3182020-08-14
Q2 2020VIRTUSA CORP
CUSIP 92827P102
—Cmn70,78921,480-49,309$2,010$697-$1,3132020-08-14
Q2 2020COVETRUS INC
CUSIP 22304C100
—Cmn569,637186,266-383,371$4,637$3,332-$1,3052020-08-14
Q2 2020AXONICS MODULATION TECHNOLOG
CUSIP 05465P101
—Cmn156,19276,193-79,999$3,969$2,675-$1,2942020-08-14
Q2 2020EBIX INC
CUSIP 278715206
—Cmn280,299248,118-32,181$4,255$5,548+$1,2932020-08-14
Q2 2020TECHTARGET INC
CUSIP 87874R100
—Cmn73,6387,495-66,143$1,518$225-$1,2932020-08-14
Q2 2020HESKA CORP
CUSIP 42805E306
—Cmn47,93214,684-33,248$2,650$1,368-$1,2822020-08-14
Q2 2020GUESS INC
CUSIP 401617105
United StatesCmn273,84965,184-208,665$1,854$631-$1,2232020-08-14
Q2 2020U S CONCRETE INC
CUSIP 90333L201
—Cmn101,26124,981-76,280$1,837$620-$1,2172020-08-14
Q2 2020NUANCE COMMUNICATIONS INC
CUSIP 67020Y100
—Cmn153,897149,201-4,696$2,582$3,776+$1,1942020-08-14
Q2 2020CIT GROUP INC
CUSIP 125581801
—Cmn1,369,5041,197,629-171,875$23,638$24,827+$1,1892020-08-14
Q2 2020HARBORONE BANCORP INC NEW
CUSIP 41165Y100
—Cmn222,16156,733-165,428$1,673$484-$1,1892020-08-14
Q2 2020RETAIL PPTYS AMER INC
CUSIP 76131V202
—Cmn310,41259,134-251,278$1,605$433-$1,1722020-08-14
Q2 2020UNILEVER N V
CUSIP 904784709
—Depository Receipt45,42519,622-25,803$2,216$1,045-$1,1712020-08-14
Q2 2020BENEFYTT TECHNOLOGIES INC
CUSIP 08182C106
—Cmn100,96753,788-47,179$2,260$1,101-$1,1592020-08-14