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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2019 Q1, Page 2

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out

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 2019: Stock APPTIO INC; Country of operation —; Class Cmn; Shares before 7,108.
  • Q1 2019: Stock MICRO FOCUS INTERNATIONAL PL; Country of operation —; Class Depository Receipt; Shares before 15,626.
  • Q1 2019: Stock BOVIE MEDICAL CORP; Country of operation —; Class Cmn; Shares before 41,434.
  • Q1 2019: Stock SANCHEZ ENERGY CORP; Country of operation —; Class Cmn; Shares before 987,187.

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 2019APPTIO INC
CUSIP 03835C108
—Cmn7,1080-7,108$270$0-$2702019-05-15
Q1 2019MICRO FOCUS INTERNATIONAL PL
CUSIP 594837304
—Depository Receipt15,6260-15,626$269$0-$2692019-05-15
Q1 2019BOVIE MEDICAL CORP
CUSIP 10211F100
—Cmn41,4340-41,434$268$0-$2682019-05-15
Q1 2019SANCHEZ ENERGY CORP
CUSIP 79970Y105
—Cmn987,1870-987,187$267$0-$2672019-05-15
Q1 2019NEPTUNE WELLNESS SOLUTIONS I
CUSIP 64079L105
—Cmn100,2310-100,231$255$0-$2552019-05-15
Q1 2019AMERICAN RENAL ASSOCIATES HO
CUSIP 029227105
—Cmn22,0610-22,061$254$0-$2542019-05-15
Q1 2019NIGHTSTAR THERAPEUTICS PLC
CUSIP 65413A101
—Depository Receipt21,6660-21,666$249$0-$2492019-05-15
Q1 2019NET 1 UEPS TECHNOLOGIES INC
CUSIP 64107N206
United StatesCmn52,5480-52,548$246$0-$2462019-05-15
Q1 2019BBVA BANCO FRANCES S A
CUSIP 07329M100
—Depository Receipt20,7280-20,728$235$0-$2352019-05-15
Q1 2019UBS AG JERSEY BRH
CUSIP 902641588
—Cmn12,7710-12,771$226$0-$2262019-05-15
Q1 2019MARINE PRODS CORP
CUSIP 568427108
—Cmn13,2770-13,277$225$0-$2252019-05-15
Q1 2019ZIOPHARM ONCOLOGY INC
CUSIP 98973P101
—Cmn119,2480-119,248$223$0-$2232019-05-15
Q1 2019WILDHORSE RESOURCE DEV CORP
CUSIP 96812T102
—Cmn15,7230-15,723$222$0-$2222019-05-15
Q1 2019HORTONWORKS INC
CUSIP 440894103
—Cmn14,8380-14,838$214$0-$2142019-05-15
Q1 2019BARCLAYS BK PLC
CUSIP 06740L444
—Cmn11,5290-11,529$210$0-$2102019-05-15
Q1 2019EQGP HOLDINGS LP
CUSIP 26885J103
—Cmn10,3630-10,363$207$0-$2072019-05-15
Q1 2019BG STAFFING INC
CUSIP 05544A109
—Cmn9,8200-9,820$203$0-$2032019-05-15
Q1 2019GROUPE CGI INC
CUSIP 39945C109
—Cmn3,3000-3,300$202$0-$2022019-05-15
Q1 2019GUARANTY BANCORP DEL
CUSIP 40075T607
—Cmn9,7130-9,713$202$0-$2022019-05-15
Q1 2019SPARTON CORP
CUSIP 847235108
—Cmn11,1110-11,111$202$0-$2022019-05-15
Q1 2019BLACKROCK MUN 2030 TAR TERM
CUSIP 09257P105
—Cmn9,8120-9,812$201$0-$2012019-05-15
Q1 2019BLACKROCK CAPITAL INVESTMENT
CUSIP 092533108
—Cmn37,7300-37,730$200$0-$2002019-05-15
Q1 2019ROCKWELL MED INC
CUSIP 774374102
—Cmn84,2540-84,254$190$0-$1902019-05-15
Q1 2019TOCAGEN INC
CUSIP 888846102
—Cmn22,7020-22,702$186$0-$1862019-05-15
Q1 2019PICO HLDGS INC
CUSIP 693366205
—Cmn20,2700-20,270$185$0-$1852019-05-15
Q1 2019BLACKROCK CALIF MUN INCOME T
CUSIP 09248E102
—Cmn15,2300-15,230$182$0-$1822019-05-15
Q1 2019BOJANGLES INC
CUSIP 097488100
—Cmn11,2540-11,254$181$0-$1812019-05-15
Q1 2019ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107
—Cmn15,8620-15,862$175$0-$1752019-05-15
Q1 2019CITIGROUP GLOBAL MKTS HLDGS
CUSIP 17325E291
—Cmn19,3620-19,362$172$0-$1722019-05-15
Q1 2019ENTREPRENEURSHARES SER TRUST
CUSIP 293828802
—Cmn12,0470-12,047$169$0-$1692019-05-15
Q1 2019TAHOE RES INC
CUSIP 873868103
—Cmn45,9990-45,999$168$0-$1682019-05-15
Q1 2019GRAF INDL CORP
CUSIP 384278206
—Cmn16,2560-16,256$163$0-$1632019-05-15
Q1 2019PRIMO WTR CORP
CUSIP 74165N105
—Cmn11,3990-11,399$160$0-$1602019-05-15
Q1 2019LIBBEY INC
CUSIP 529898108
—Cmn41,0400-41,040$159$0-$1592019-05-15
Q1 2019GENERAL FIN CORP DEL
CUSIP 369822101
—Cmn15,2840-15,284$154$0-$1542019-05-15
Q1 2019KINDRED BIOSCIENCES INC
CUSIP 494577109
—Cmn13,4530-13,453$147$0-$1472019-05-15
Q1 2019FLUENT INC
CUSIP 34380C102
—Cmn39,2480-39,248$141$0-$1412019-05-15
Q1 2019DHX MEDIA LTD
CUSIP 252406152
—Cmn85,4000-85,400$140$0-$1402019-05-15
Q1 2019IMPRIMIS PHARMACEUTICALS INC
CUSIP 45323A201
—Cmn24,1460-24,146$137$0-$1372019-05-15
Q1 2019PRESIDIO INC
CUSIP 74102M103
—Cmn10,4680-10,468$137$0-$1372019-05-15
Q1 2019SYROS PHARMACEUTICALS INC
CUSIP 87184Q107
—Cmn23,7590-23,759$132$0-$1322019-05-15
Q1 2019ITERIS INC
CUSIP 46564T107
—Cmn35,0460-35,046$131$0-$1312019-05-15
Q1 2019KIRKLANDS INC
CUSIP 497498105
United StatesCmn13,6660-13,666$130$0-$1302019-05-15
Q1 2019CALAMOS CONV & HIGH INCOME F
CUSIP 12811P108
—Cmn13,6640-13,664$128$0-$1282019-05-15
Q1 2019RIGNET INC
CUSIP 766582100
—Cmn10,1390-10,139$128$0-$1282019-05-15
Q1 2019ANWORTH MORTGAGE ASSET CP
CUSIP 037347101
—Cmn30,9620-30,962$126$0-$1262019-05-15
Q1 2019T2 BIOSYSTEMS INC
CUSIP 89853L104
—Cmn39,3810-39,381$119$0-$1192019-05-15
Q1 2019UBS AG LONDON BRH
CUSIP 90267B765
—Cmn10,2040-10,204$118$0-$1182019-05-15
Q1 2019PROFIRE ENERGY INC
CUSIP 74316X101
—Cmn81,1730-81,173$118$0-$1182019-05-15
Q1 2019KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101
—Cmn31,9680-31,968$116$0-$1162019-05-15
Q1 2019ABERDEEN GLOBAL PREMIER PPTY
CUSIP 00302L108
—Cmn22,0560-22,056$110$0-$1102019-05-15
Q1 2019ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208
—Cmn44,3000-44,300$100$0-$1002019-05-15
Q1 2019SELECT INCOME REIT
CUSIP 81618T100
—Cmn13,6510-13,651$100$0-$1002019-05-15
Q1 2019VOYA GLBL EQTY DIV & PREM OP
CUSIP 92912T100
—Cmn16,8180-16,818$99$0-$992019-05-15
Q1 2019ALLIQUA BIOMEDICAL INC
CUSIP 019621309
—Cmn52,4650-52,465$98$0-$982019-05-15
Q1 2019OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863
—Cmn58,5010-58,501$97$0-$972019-05-15
Q1 2019PARETEUM CORP
CUSIP 69946T207
—Cmn56,6400-56,640$96$0-$962019-05-15
Q1 2019CASI PHARMACEUTICALS INC
CUSIP 14757U109
—Cmn22,5280-22,528$91$0-$912019-05-15
Q1 2019LSC COMMUNICATIONS INC
CUSIP 50218P107
—Cmn12,8240-12,824$90$0-$902019-05-15
Q1 2019VIVINT SOLAR INC
CUSIP 92854Q106
—Cmn23,3980-23,398$89$0-$892019-05-15
Q1 2019RTW RETAILWINDS INC
CUSIP 74980D100
—Cmn31,0480-31,048$88$0-$882019-05-15
Q1 2019INTERNAP CORP
CUSIP 45885A409
—Cmn21,2850-21,285$88$0-$882019-05-15
Q1 2019SPARK ENERGY INC
CUSIP 846511103
—Cmn11,9090-11,909$88$0-$882019-05-15
Q1 2019CLEAR CHANNEL OUTDOOR HLDGS
CUSIP 18451C109
—Cmn17,0040-17,004$88$0-$882019-05-15
Q1 2019RTI SURGICAL INC
CUSIP 74975N105
—Cmn23,0780-23,078$85$0-$852019-05-15
Q1 2019RED LION HOTELS CORP
CUSIP 756764106
—Cmn10,4180-10,418$85$0-$852019-05-15
Q1 2019IDERA PHARMACEUTICALS INC
CUSIP 45168K405
—Cmn30,1630-30,163$84$0-$842019-05-15
Q1 2019ELEVATE CREDIT INC
CUSIP 28621V101
—Cmn18,5670-18,567$83$0-$832019-05-15
Q1 2019TOWN SPORTS INTL HLDGS INC
CUSIP 89214A102
—Cmn12,6620-12,662$81$0-$812019-05-15
Q1 2019TELARIA INC
CUSIP 879181105
—Cmn29,1290-29,129$80$0-$802019-05-15
Q1 2019NEOVASC INC
CUSIP 64065J205
—Cmn129,2020-129,202$78$0-$782019-05-15
Q1 2019SERVICESOURCE INTL INC
CUSIP 81763U100
—Cmn69,8200-69,820$75$0-$752019-05-15
Q1 2019GENESIS HEALTHCARE INC
CUSIP 37185X106
—Cmn59,8130-59,813$71$0-$712019-05-15
Q1 2019CHINA CERAMICS CO LTD
CUSIP G2113X134
—Cmn44,6330-44,633$68$0-$682019-05-15
Q1 2019HOVNANIAN ENTERPRISES INC
CUSIP 442487203
—Cmn99,8000-99,800$68$0-$682019-05-15
Q1 2019MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209
—Cmn16,9720-16,972$65$0-$652019-05-15
Q1 2019ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W107
—Cmn161,5290-161,529$63$0-$632019-05-15
Q1 2019SYNERGY PHARMACEUTICALS DEL
CUSIP 871639308
—Cmn547,8220-547,822$62$0-$622019-05-15
Q1 2019CELLECT BIOTECHNOLOGY LTD
CUSIP 15116C102
—Depository Receipt29,4720-29,472$62$0-$622019-05-15
Q1 2019MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105
—Cmn103,5970-103,597$61$0-$612019-05-15
Q1 2019ALLENA PHARMACEUTICALS INC
CUSIP 018119107
—Cmn10,9700-10,970$60$0-$602019-05-15
Q1 2019MELINTA THERAPEUTICS INC
CUSIP 58549G100
—Cmn75,7630-75,763$60$0-$602019-05-15
Q1 2019SELECTA BIOSCIENCES INC
CUSIP 816212104
—Cmn22,1670-22,167$59$0-$592019-05-15
Q1 2019MENLO THERAPEUTICS INC
CUSIP 586858102
—Cmn13,9240-13,924$57$0-$572019-05-15
Q1 2019CLOUD PEAK ENERGY INC
CUSIP 18911Q102
—Cmn155,0920-155,092$57$0-$572019-05-15
Q1 2019MIRAGEN THERAPEUTICS INC
CUSIP 60463E103
—Cmn18,3840-18,384$55$0-$552019-05-15
Q1 2019CTI BIOPHARMA CORP
CUSIP 12648L601
—Cmn74,3950-74,395$55$0-$552019-05-15
Q1 2019FOAMIX PHARMACEUTICALS LTD
CUSIP M46135105
—Cmn14,9800-14,980$54$0-$542019-05-15
Q1 2019DEUTSCHE BK AG LDN BRH
CUSIP 25154H558
—Cmn24,0460-24,046$52$0-$522019-05-15
Q1 2019DELTA TECHNOLOGY HLDGS LTD
CUSIP G8477B105
—Cmn59,3520-59,352$51$0-$512019-05-15
Q1 2019ACASTI PHARMA INC
CUSIP 00430K402
—Cmn60,2180-60,218$50$0-$502019-05-15
Q1 2019MYND ANALYTICS INC
CUSIP 62857N202
—Cmn67,4220-67,422$49$0-$492019-05-15
Q1 2019ECLIPSE RES CORP
CUSIP 27890G100
—Cmn45,1210-45,121$47$0-$472019-05-15
Q1 2019CRH MEDICAL CORP
CUSIP 12626F105
—Cmn15,3100-15,310$47$0-$472019-05-15
Q1 2019SWEDISH EXPT CR CORP
CUSIP 870297215
—Cmn14,2600-14,260$46$0-$462019-05-15
Q1 2019TRANSGLOBE ENERGY CORP
CUSIP 893662106
—Cmn24,1800-24,180$46$0-$462019-05-15
Q1 2019GRANA Y MONTERO S A A
CUSIP 38500P208
—Depository Receipt14,2740-14,274$44$0-$442019-05-15
Q1 2019MOLECULAR TEMPLATES INC
CUSIP 608550109
—Cmn10,6370-10,637$43$0-$432019-05-15
Q1 2019CYANOTECH CORP
CUSIP 232437301
—Cmn14,1550-14,155$43$0-$432019-05-15
Q1 2019SAEXPLORATION HLDGS INC
CUSIP 78636X873
—Cmn22,0580-22,058$41$0-$412019-05-15

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