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 ARMSTRONG FLOORING INC; Country of operation —; Class Cmn; Shares before 19,470.
- Q2 2020: Stock CONSOLIDATED COMM HLDGS INC; Country of operation —; Class Cmn; Shares before 160,578.
- Q2 2020: Stock TRICIDA INC; Country of operation —; Class Cmn; Shares before 162,454.
- Q2 2020: Stock GP STRATEGIES CORP; Country of operation —; Class Cmn; Shares before 21,203.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2020 | ARMSTRONG FLOORING INC
CUSIP 04238R106 | — | Cmn | 19,470 | 14,574 | -4,896 | $28 | $44 | +$16 | 2020-08-14 |
|---|
| Q2 2020 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | Cmn | 160,578 | 105,498 | -55,080 | $730 | $714 | -$16 | 2020-08-14 |
|---|
| Q2 2020 | TRICIDA INC
CUSIP 89610F101 | — | Cmn | 162,454 | 130,647 | -31,807 | $3,574 | $3,590 | +$16 | 2020-08-14 |
|---|
| Q2 2020 | GP STRATEGIES CORP
CUSIP 36225V104 | — | Cmn | 21,203 | 17,895 | -3,308 | $138 | $154 | +$16 | 2020-08-14 |
|---|
| Q2 2020 | KNOLL INC
CUSIP 498904200 | — | Cmn | 32,219 | 28,556 | -3,663 | $333 | $348 | +$15 | 2020-08-14 |
|---|
| Q2 2020 | TYME TECHNOLOGIES INC
CUSIP 90238J103 | — | Cmn | 58,414 | 36,960 | -21,454 | $64 | $49 | -$15 | 2020-08-14 |
|---|
| Q2 2020 | EROS INTL PLC
CUSIP G3788M114 | — | Cmn | 64,506 | 29,154 | -35,352 | $106 | $92 | -$14 | 2020-08-14 |
|---|
| Q2 2020 | SEASPINE HLDGS CORP
CUSIP 81255T108 | — | Cmn | 27,959 | 20,459 | -7,500 | $228 | $214 | -$14 | 2020-08-14 |
|---|
| Q2 2020 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | Cmn | 113,175 | 93,952 | -19,223 | $103 | $116 | +$13 | 2020-08-14 |
|---|
| Q2 2020 | SAFEGUARD SCIENTIFICS INC
CUSIP 786449207 | — | Cmn | 39,859 | 29,646 | -10,213 | $221 | $208 | -$13 | 2020-08-14 |
|---|
| Q2 2020 | GLADSTONE CAPITAL CORP
CUSIP 376535100 | — | Cmn | 37,400 | 30,418 | -6,982 | $210 | $222 | +$12 | 2020-08-14 |
|---|
| Q2 2020 | GENPREX INC
CUSIP 372446104 | — | Cmn | 24,495 | 22,589 | -1,906 | $59 | $71 | +$12 | 2020-08-14 |
|---|
| Q2 2020 | EARTHSTONE ENERGY INC
CUSIP 27032D304 | — | Cmn | 33,028 | 16,396 | -16,632 | $58 | $47 | -$11 | 2020-08-14 |
|---|
| Q2 2020 | COREPOINT LODGING INC
CUSIP 21872L104 | — | Cmn | 44,773 | 44,118 | -655 | $175 | $186 | +$11 | 2020-08-14 |
|---|
| Q2 2020 | NET 1 UEPS TECHNOLOGIES INC
CUSIP 64107N206 | United States | Cmn | 21,712 | 16,966 | -4,746 | $63 | $52 | -$11 | 2020-08-14 |
|---|
| Q2 2020 | MUSTANG BIO INC
CUSIP 62818Q104 | — | Cmn | 37,565 | 35,342 | -2,223 | $101 | $112 | +$11 | 2020-08-14 |
|---|
| Q2 2020 | PCTEL INC
CUSIP 69325Q105 | — | Cmn | 52,122 | 50,318 | -1,804 | $347 | $336 | -$11 | 2020-08-14 |
|---|
| Q2 2020 | GALILEO ACQUISITION CORP
CUSIP G3770A128 | — | Cmn | 17,376 | 14,871 | -2,505 | $165 | $154 | -$11 | 2020-08-14 |
|---|
| Q2 2020 | POLARITYTE INC
CUSIP 731094108 | — | Cmn | 31,799 | 18,797 | -13,002 | $34 | $23 | -$11 | 2020-08-14 |
|---|
| Q2 2020 | GASLOG PARTNERS LP
CUSIP Y2687W108 | — | Cmn | 71,162 | 41,105 | -30,057 | $159 | $169 | +$10 | 2020-08-14 |
|---|
| Q2 2020 | SUNDIAL GROWERS INC
CUSIP 86730L109 | — | Cmn | 75,046 | 71,294 | -3,752 | $48 | $57 | +$9 | 2020-08-14 |
|---|
| Q2 2020 | UBS AG LONDON BRANCH
CUSIP 90274E166 | — | Cmn | 15,451 | 10,120 | -5,331 | $44 | $53 | +$9 | 2020-08-14 |
|---|
| Q2 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229888 | — | Cmn | 90,912 | 87,308 | -3,604 | $1,732 | $1,724 | -$8 | 2020-08-14 |
|---|
| Q2 2020 | CHINA SXT PHARMACEUTICALS IN
CUSIP G2161P108 | — | Cmn | 24,312 | 12,513 | -11,799 | $14 | $7 | -$7 | 2020-08-14 |
|---|
| Q2 2020 | BTTERWR DE MXCO S A P I DE C
CUSIP P1666E105 | — | Cmn | 16,621 | 16,552 | -69 | $155 | $162 | +$7 | 2020-08-14 |
|---|
| Q2 2020 | INNERWORKINGS INC
CUSIP 45773Y105 | — | Cmn | 187,613 | 170,876 | -16,737 | $219 | $226 | +$7 | 2020-08-14 |
|---|
| Q2 2020 | MIRAGEN THERAPEUTICS INC
CUSIP 60463E103 | — | Cmn | 22,101 | 14,979 | -7,122 | $10 | $17 | +$7 | 2020-08-14 |
|---|
| Q2 2020 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | Cmn | 45,228 | 32,345 | -12,883 | $161 | $154 | -$7 | 2020-08-14 |
|---|
| Q2 2020 | QUANTUM CORP
CUSIP 747906501 | — | Cmn | 35,302 | 25,588 | -9,714 | $105 | $99 | -$6 | 2020-08-14 |
|---|
| Q2 2020 | TANZANIAN GOLD CORP
CUSIP 87601A107 | — | Cmn | 28,809 | 23,107 | -5,702 | $15 | $20 | +$5 | 2020-08-14 |
|---|
| Q2 2020 | ALLENA PHARMACEUTICALS INC
CUSIP 018119107 | — | Cmn | 21,402 | 16,268 | -5,134 | $21 | $26 | +$5 | 2020-08-14 |
|---|
| Q2 2020 | POLYMET MNG CORP
CUSIP 731916102 | — | Cmn | 60,669 | 21,021 | -39,648 | $14 | $9 | -$5 | 2020-08-14 |
|---|
| Q2 2020 | LAKELAND BANCORP INC
CUSIP 511637100 | — | Cmn | 100,548 | 95,561 | -4,987 | $1,087 | $1,092 | +$5 | 2020-08-14 |
|---|
| Q2 2020 | NXT-ID INC
CUSIP 67091J206 | — | Cmn | 31,050 | 12,854 | -18,196 | $11 | $6 | -$5 | 2020-08-14 |
|---|
| Q2 2020 | COWEN INC
CUSIP 223622606 | — | Cmn | 27,915 | 16,894 | -11,021 | $270 | $274 | +$4 | 2020-08-14 |
|---|
| Q2 2020 | MOTUS GI HLDGS INC
CUSIP 62014P108 | — | Cmn | 27,770 | 11,412 | -16,358 | $19 | $15 | -$4 | 2020-08-14 |
|---|
| Q2 2020 | BP MIDSTREAM PARTNERS LP
CUSIP 0556EL109 | — | Cmn | 13,414 | 11,215 | -2,199 | $125 | $129 | +$4 | 2020-08-14 |
|---|
| Q2 2020 | CYBEROPTICS CORP
CUSIP 232517102 | — | Cmn | 12,167 | 6,327 | -5,840 | $208 | $204 | -$4 | 2020-08-14 |
|---|
| Q2 2020 | ITERIS INC
CUSIP 46564T107 | — | Cmn | 111,989 | 74,559 | -37,430 | $359 | $355 | -$4 | 2020-08-14 |
|---|
| Q2 2020 | ALMADEN MINERALS LTD
CUSIP 020283305 | — | Cmn | 31,039 | 10,133 | -20,906 | $9 | $5 | -$4 | 2020-08-14 |
|---|
| Q2 2020 | FERRO CORP
CUSIP 315405100 | — | Cmn | 127,323 | 99,574 | -27,749 | $1,192 | $1,189 | -$3 | 2020-08-14 |
|---|
| Q2 2020 | ASCENA RETAIL GROUP INC
CUSIP 04351G200 | — | Cmn | 33,062 | 29,705 | -3,357 | $46 | $43 | -$3 | 2020-08-14 |
|---|
| Q2 2020 | AVALON GLOBOCARE CORP
CUSIP 05344R104 | — | Cmn | 12,405 | 11,654 | -751 | $19 | $22 | +$3 | 2020-08-14 |
|---|
| Q2 2020 | ADVAXIS INC
CUSIP 007624307 | — | Cmn | 19,506 | 12,637 | -6,869 | $10 | $7 | -$3 | 2020-08-14 |
|---|
| Q2 2020 | AGEX THERAPEUTICS INC
CUSIP 00848H108 | — | Cmn | 15,335 | 11,234 | -4,101 | $14 | $11 | -$3 | 2020-08-14 |
|---|
| Q2 2020 | J JILL INC
CUSIP 46620W102 | — | Cmn | 24,012 | 14,614 | -9,398 | $13 | $10 | -$3 | 2020-08-14 |
|---|
| Q2 2020 | HEXINDAI INC
CUSIP 428295109 | — | Depository Receipt | 13,904 | 10,631 | -3,273 | $6 | $9 | +$3 | 2020-08-14 |
|---|
| Q2 2020 | POINTS INTL LTD
CUSIP 730843208 | — | Cmn | 26,999 | 24,659 | -2,340 | $222 | $225 | +$3 | 2020-08-14 |
|---|
| Q2 2020 | CSI COMPRESSCO LP
CUSIP 12637A103 | — | Cmn | 24,921 | 18,301 | -6,620 | $16 | $14 | -$2 | 2020-08-14 |
|---|
| Q2 2020 | BARCLAYS BANK PLC
CUSIP 06740C337 | — | Cmn | 1,782 | 1,680 | -102 | $303 | $305 | +$2 | 2020-08-14 |
|---|
| Q2 2020 | ATENTO S A
CUSIP L0427L105 | — | Cmn | 57,334 | 52,678 | -4,656 | $63 | $62 | -$1 | 2020-08-14 |
|---|
| Q2 2020 | ELEVATE CREDIT INC
CUSIP 28621V101 | — | Cmn | 26,582 | 18,245 | -8,337 | $28 | $27 | -$1 | 2020-08-14 |
|---|
| Q2 2020 | UNUM THERAPEUTICS INC
CUSIP 903214104 | — | Cmn | 19,313 | 16,004 | -3,309 | $8 | $7 | -$1 | 2020-08-14 |
|---|
| Q2 2020 | INUVO INC
CUSIP 46122W204 | — | Cmn | 54,823 | 23,386 | -31,437 | $13 | $12 | -$1 | 2020-08-14 |
|---|