Advertisement
Screener

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

  • Q2 2020: Stock OASIS PETROLEUM INC; Country of operation —; Class Cmn; Shares before 3,431,766.
  • Q2 2020: Stock INOVALON HLDGS INC; Country of operation —; Class Cmn; Shares before 399,504.
  • Q2 2020: Stock HOWARD HUGHES CORP; Country of operation —; Class Cmn; Shares before 76,888.
  • Q2 2020: Stock TRITON INTL LTD; Country of operation —; Class Cmn; Shares before 54,340.

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 2020OASIS PETROLEUM INC
CUSIP 674215108
—Cmn3,431,76661,163-3,370,603$1,201$46-$1,1552020-08-14
Q2 2020INOVALON HLDGS INC
CUSIP 45781D101
—Cmn399,504286,506-112,998$6,656$5,518-$1,1382020-08-14
Q2 2020HOWARD HUGHES CORP
CUSIP 44267D107
—Cmn76,88855,250-21,638$3,885$2,870-$1,0152020-08-14
Q2 2020TRITON INTL LTD
CUSIP G9078F107
—Cmn54,34013,377-40,963$1,406$405-$1,0012020-08-14
Q2 2020SEACHANGE INTL INC
CUSIP 811699107
—Cmn267,17113,625-253,546$994$21-$9732020-08-14
Q2 2020TEEKAY LNG PARTNERS L P
CUSIP Y8564M105
—Cmn113,42715,844-97,583$1,110$185-$9252020-08-14
Q2 2020ATHENEX INC
CUSIP 04685N103
—Cmn371,981143,622-228,359$2,879$1,976-$9032020-08-14
Q2 2020LIVENT CORP
CUSIP 53814L108
—Cmn261,41778,491-182,926$1,373$483-$8902020-08-14
Q2 2020SHOCKWAVE MED INC
CUSIP 82489T104
—Cmn676,332491,750-184,582$22,440$23,294+$8542020-08-14
Q2 2020PIERIS PHARMACEUTICALS INC
CUSIP 720795103
—Cmn1,209,2691,160,699-48,570$2,757$3,598+$8412020-08-14
Q2 2020ANTARES PHARMA INC
CUSIP 036642106
—Cmn638,049242,125-395,924$1,505$666-$8392020-08-14
Q2 2020APREA THERAPEUTICS INC
CUSIP 03836J102
—Cmn321,241308,948-12,293$11,166$11,981+$8152020-08-14
Q2 2020QEP RESOURCES INC
CUSIP 74733V100
—Cmn5,196,438722,438-4,474,000$1,738$932-$8062020-08-14
Q2 2020BRIGHAM MINERALS INC
CUSIP 10918L103
—Cmn242,18497,281-144,903$2,003$1,201-$8022020-08-14
Q2 2020MASONITE INTL CORP NEW
CUSIP 575385109
—Cmn40,46334,419-6,044$1,920$2,678+$7582020-08-14
Q2 2020CRESCENT PT ENERGY CORP
CUSIP 22576C101
—Cmn1,141,18180,563-1,060,618$878$131-$7472020-08-14
Q2 2020LIFE STORAGE INC
CUSIP 53223X107
—Cmn62,56254,662-7,900$5,916$5,190-$7262020-08-14
Q2 2020BOSTON PRIVATE FINL HLDGS IN
CUSIP 101119105
—Cmn135,15336,800-98,353$966$253-$7132020-08-14
Q2 2020HANESBRANDS INC
CUSIP 410345102
—Cmn1,133,984727,946-406,038$8,924$8,219-$7052020-08-14
Q2 2020HAYNES INTERNATIONAL INC
CUSIP 420877201
—Cmn49,69414,265-35,429$1,024$333-$6912020-08-14
Q2 2020ENTERCOM COMMUNICATIONS CORP
CUSIP 293639100
—Cmn502,145125,961-376,184$859$174-$6852020-08-14
Q2 2020MERIDIAN BIOSCIENCE INC
CUSIP 589584101
—Cmn110,39068,821-41,569$927$1,603+$6762020-08-14
Q2 2020MSG NETWORK INC
CUSIP 553573106
—Cmn350,427291,408-59,019$3,574$2,899-$6752020-08-14
Q2 2020INFINERA CORP
CUSIP 45667G103
—Cmn2,491,1672,343,771-147,396$13,203$13,875+$6722020-08-14
Q2 2020SVB FINANCIAL GROUP
CUSIP 78486Q101
—Cmn25,39014,696-10,694$3,836$3,167-$6692020-08-14
Q2 2020CHUYS HLDGS INC
CUSIP 171604101
—Cmn109,06029,440-79,620$1,098$438-$6602020-08-14
Q2 2020BRYN MAWR BK CORP
CUSIP 117665109
—Cmn32,70810,478-22,230$928$290-$6382020-08-14
Q2 2020BRIGHTCOVE INC
CUSIP 10921T101
—Cmn177,82677,367-100,459$1,240$610-$6302020-08-14
Q2 2020BLUE APRON HLDGS INC
CUSIP 09523Q200
—Cmn98,68750,619-48,068$1,189$561-$6282020-08-14
Q2 2020ODONATE THERAPEUTICS INC
CUSIP 676079106
—Cmn47,43545,705-1,730$1,310$1,935+$6252020-08-14
Q2 2020FORTUNA SILVER MINES INC
CUSIP 349915108
—Cmn870,422272,950-597,472$2,009$1,389-$6202020-08-14
Q2 2020TIMOTHY PLAN
CUSIP 887432359
United StatesCmn81,85343,832-38,021$1,697$1,088-$6092020-08-14
Q2 2020G1 THERAPEUTICS INC
CUSIP 3621LQ109
—Cmn125,26980,091-45,178$1,381$1,943+$5622020-08-14
Q2 2020MORPHIC HLDG INC
CUSIP 61775R105
—Cmn49,79347,704-2,089$731$1,291+$5602020-08-14
Q2 2020RPT REALTY
CUSIP 74971D101
—Cmn214,973106,882-108,091$1,296$744-$5522020-08-14
Q2 2020PRECISION BIOSCIENCES INC
CUSIP 74019P108
—Cmn156,59049,854-106,736$945$415-$5302020-08-14
Q2 2020TERRAFORM PWR INC
CUSIP 88104R209
—Cmn52,85617,100-35,756$834$315-$5192020-08-14
Q2 2020GREENHILL & CO INC
CUSIP 395259104
—Cmn114,41560,797-53,618$1,126$608-$5182020-08-14
Q2 2020CURO GROUP HOLDINGS CORP
CUSIP 23131L107
—Cmn229,916211,542-18,374$1,219$1,728+$5092020-08-14
Q2 2020AMERICAN SOFTWARE INC
CUSIP 029683109
—Cmn58,39320,765-37,628$830$327-$5032020-08-14
Q2 2020SILK RD MED INC
CUSIP 82710M100
—Cmn31,12511,563-19,562$980$485-$4952020-08-14
Q2 2020ASSETMARK FINL HLDGS INC
CUSIP 04546L106
—Cmn44,39515,130-29,265$906$413-$4932020-08-14
Q2 2020WPX ENERGY INC
CUSIP 98212B103
—Cmn365,84297,752-268,090$1,116$623-$4932020-08-14
Q2 2020MERIDIAN BANCORP INC MD
CUSIP 58958U103
—Cmn128,59184,961-43,630$1,443$986-$4572020-08-14
Q2 2020INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108
—Cmn130,741124,406-6,335$12,481$12,038-$4432020-08-14
Q2 2020AIMMUNE THERAPEUTICS INC
CUSIP 00900T107
—Cmn261,501252,015-9,486$3,770$4,211+$4412020-08-14
Q2 2020FRANKS INTL N V
CUSIP N33462107
—Cmn190,98227,053-163,929$495$60-$4352020-08-14
Q2 2020Y-MABS THERAPEUTICS INC
CUSIP 984241109
—Cmn37,91313,000-24,913$990$561-$4292020-08-14
Q2 2020RUBIUS THERAPEUTICS INC
CUSIP 78116T103
—Cmn140,40333,702-106,701$625$202-$4232020-08-14
Q2 2020EVERI HLDGS INC
CUSIP 30034T103
—Cmn227,78665,612-162,174$752$339-$4132020-08-14
Q2 2020MAG SILVER CORP
CUSIP 55903Q104
—Cmn231,264155,265-75,999$1,777$2,189+$4122020-08-14
Q2 2020FIRST BANCSHARES INC MS
CUSIP 318916103
—Cmn64,56636,462-28,104$1,231$821-$4102020-08-14
Q2 2020ALTAIR ENGR INC
CUSIP 021369103
—Cmn39,35436,465-2,889$1,043$1,450+$4072020-08-14
Q2 2020CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D282
—Cmn2,7861,260-1,526$934$543-$3912020-08-14
Q2 2020GMS INC
CUSIP 36251C103
—Cmn89,47542,112-47,363$1,407$1,035-$3722020-08-14
Q2 2020DRIL QUIP INC
CUSIP 262037104
—Cmn66,39155,796-10,595$2,025$1,662-$3632020-08-14
Q2 2020VERITEX HLDGS INC
CUSIP 923451108
—Cmn180,330122,010-58,320$2,520$2,160-$3602020-08-14
Q2 2020LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102
—Cmn220,05119,474-200,577$396$41-$3552020-08-14
Q2 2020SPARTANNASH CO
CUSIP 847215100
—Cmn91,28744,888-46,399$1,308$954-$3542020-08-14
Q2 2020PLAYA HOTELS & RESORTS NV
CUSIP N70544106
—Cmn221,84811,013-210,835$388$40-$3482020-08-14
Q2 2020PGT INNOVATIONS INC
CUSIP 69336V101
—Cmn58,52552,827-5,698$491$828+$3372020-08-14
Q2 2020DIME CMNTY BANCSHARES INC
CUSIP 253922108
—Cmn81,49157,324-24,167$1,117$787-$3302020-08-14
Q2 2020AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105
—Cmn124,05287,231-36,821$2,268$1,942-$3262020-08-14
Q2 2020EXANTAS CAP CORP
CUSIP 30068N105
—Cmn188,59676,229-112,367$520$202-$3182020-08-14
Q2 2020NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102
—Cmn8,5255,683-2,842$1,466$1,154-$3122020-08-14
Q2 2020WESTERN ASSET EMERGING MKTS
CUSIP 95766A101
—Cmn48,04516,245-31,800$506$200-$3062020-08-14
Q2 2020LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107
—Cmn275,341114,717-160,624$1,291$1,590+$2992020-08-14
Q2 2020SUPER MICRO COMPUTER INC
CUSIP 86800U104
—Cmn55,07131,008-24,063$1,172$880-$2922020-08-14
Q2 2020PORTOLA PHARMACEUTICALS INC
CUSIP 737010108
—Cmn214,65368,854-145,799$1,530$1,239-$2912020-08-14
Q2 202022ND CENTY GROUP INC
CUSIP 90137F103
—Cmn511,415125,055-386,360$384$96-$2882020-08-14
Q2 2020REPUBLIC FIRST BANCORP INC
CUSIP 760416107
—Cmn263,537120,337-143,200$577$293-$2842020-08-14
Q2 2020CATALYST BIOSCIENCES INC
CUSIP 14888D208
—Cmn620,842413,862-206,980$2,713$2,430-$2832020-08-14
Q2 2020TRISTATE CAP HLDGS INC
CUSIP 89678F100
—Cmn200,063106,661-93,402$1,934$1,676-$2582020-08-14
Q2 2020CAPSTAR FINL HLDGS INC
CUSIP 14070T102
—Cmn44,33115,963-28,368$439$192-$2472020-08-14
Q2 2020GOLAR LNG PARTNERS LP
CUSIP Y2745C102
—Cmn94,95927,800-67,159$319$72-$2472020-08-14
Q2 2020TRUSTCO BK CORP N Y
CUSIP 898349105
—Cmn60,58112,934-47,647$328$82-$2462020-08-14
Q2 2020OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863
—Cmn132,02331,474-100,549$300$59-$2412020-08-14
Q2 2020CONSOL ENERGY INC NEW
CUSIP 20854L108
—Cmn87,71716,936-70,781$324$86-$2382020-08-14
Q2 2020BERRY CORP
CUSIP 08579X101
—Cmn141,36023,971-117,389$340$116-$2242020-08-14
Q2 2020CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102
—Cmn1,720,008263,344-1,456,664$452$234-$2182020-08-14
Q2 2020GTT COMMUNICATIONS INC
CUSIP 362393100
—Cmn40,76013,338-27,422$324$108-$2162020-08-14
Q2 2020MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105
—Cmn46,88745,603-1,284$1,184$1,399+$2152020-08-14
Q2 2020OXFORD LANE CAP CORP
CUSIP 691543102
—Cmn74,41223,141-51,271$310$95-$2152020-08-14
Q2 2020ORION ENERGY SYSTEMS INC
CUSIP 686275108
—Cmn114,30260,378-53,924$423$209-$2142020-08-14
Q2 2020INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100
—Cmn243,099164,472-78,627$829$615-$2142020-08-14
Q2 2020LUNA INNOVATIONS
CUSIP 550351100
—Cmn55,46522,603-32,862$341$132-$2092020-08-14
Q2 2020AEGON N V
CUSIP 007924103
—Depository Receipt750,011704,624-45,387$1,867$2,072+$2052020-08-14
Q2 2020RUTHS HOSPITALITY GROUP INC
CUSIP 783332109
—Cmn85,32145,564-39,757$570$372-$1982020-08-14
Q2 2020SANDSTORM GOLD LTD
CUSIP 80013R206
—Cmn277,751165,105-112,646$1,391$1,588+$1972020-08-14
Q2 2020HUDSON LTD
CUSIP G46408103
—Cmn198,833166,411-32,422$998$810-$1882020-08-14
Q2 2020BOINGO WIRELESS INC
CUSIP 09739C102
—Cmn89,74257,653-32,089$952$768-$1842020-08-14
Q2 2020NATIONAL GEN HLDGS CORP
CUSIP 636220303
—Cmn151,747108,152-43,595$2,512$2,337-$1752020-08-14
Q2 2020ZAGG INC
CUSIP 98884U108
—Cmn131,02274,076-56,946$407$233-$1742020-08-14
Q2 2020STERICYCLE INC
CUSIP 858912108
—Cmn11,5886,961-4,627$563$390-$1732020-08-14
Q2 2020CARDTRONICS PLC
CUSIP G1991C105
—Cmn60,02145,157-14,864$1,255$1,083-$1722020-08-14
Q2 2020CAMBRIDGE BANCORP
CUSIP 132152109
—Cmn8,8214,881-3,940$458$289-$1692020-08-14
Q2 2020CEDAR REALTY TRUST INC
CUSIP 150602209
—Cmn283,13295,533-187,599$264$95-$1692020-08-14
Q2 2020MFA FINL INC
CUSIP 55272X102
—Cmn265,059232,901-32,158$411$580+$1692020-08-14
Q2 2020VIEWRAY INC
CUSIP 92672L107
—Cmn127,79668,979-58,817$319$155-$1642020-08-14
Q2 2020NEOLEUKIN THERAPEUTICS INC
CUSIP 64049K104
—Cmn91,11752,733-38,384$1,037$875-$1622020-08-14