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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2019 Q1, Page 3

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 CHINA XD PLASTICS CO LTD; Country of operation —; Class Cmn; Shares before 23,029.
  • Q1 2019: Stock TRILLIUM THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 23,229.
  • Q1 2019: Stock GOLD STD VENTURES CORP; Country of operation —; Class Cmn; Shares before 31,195.
  • Q1 2019: Stock CAPITAL PRODUCT PARTNERS L P; Country of operation —; Class Cmn; Shares before 18,029.

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 2019CHINA XD PLASTICS CO LTD
CUSIP 16948F107
—Cmn23,0290-23,029$41$0-$412019-05-15
Q1 2019TRILLIUM THERAPEUTICS INC
CUSIP 89620X506
—Cmn23,2290-23,229$40$0-$402019-05-15
Q1 2019GOLD STD VENTURES CORP
CUSIP 380738104
—Cmn31,1950-31,195$39$0-$392019-05-15
Q1 2019CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082107
—Cmn18,0290-18,029$38$0-$382019-05-15
Q1 2019FORESIGHT ENERGY LP
CUSIP 34552U104
—Cmn10,0670-10,067$35$0-$352019-05-15
Q1 2019EMERGE ENERGY SVCS LP
CUSIP 29102H108
—Cmn22,5180-22,518$35$0-$352019-05-15
Q1 2019AUTOWEB INC
CUSIP 05335B100
—Cmn11,0920-11,092$34$0-$342019-05-15
Q1 2019CO DIAGNOSTICS INC
CUSIP 189763105
—Cmn23,2850-23,285$34$0-$342019-05-15
Q1 2019MUSTANG BIO INC
CUSIP 62818Q104
—Cmn11,5700-11,570$34$0-$342019-05-15
Q1 2019AROTECH CORP
CUSIP 042682203
—Cmn12,6960-12,696$33$0-$332019-05-15
Q1 2019ORCHIDS PAPER PRODS CO DEL
CUSIP 68572N104
—Cmn34,2970-34,297$32$0-$322019-05-15
Q1 2019CHINA NEW BORUN CORP
CUSIP 16890T105
—Depository Receipt46,7700-46,770$30$0-$302019-05-15
Q1 2019ELECTRAMECCANICA VEHS CORP
CUSIP 284849205
—Cmn27,3710-27,371$30$0-$302019-05-15
Q1 2019SINO GLOBAL SHIPPING AMER LT
CUSIP 82935V109
—Cmn39,0270-39,027$30$0-$302019-05-15
Q1 2019ONCONOVA THERAPEUTICS INC
CUSIP 68232V405
—Cmn13,8870-13,887$29$0-$292019-05-15
Q1 2019FTE NETWORKS INC
CUSIP 30283R402
—Cmn12,1920-12,192$29$0-$292019-05-15
Q1 2019SIGMATRON INTL INC
CUSIP 82661L101
—Cmn11,7720-11,772$28$0-$282019-05-15
Q1 2019NORDIC AMERN OFFSHORE LTD
CUSIP G65772108
—Cmn66,4130-66,413$28$0-$282019-05-15
Q1 2019VBI VACCINES INC
CUSIP 91822J103
—Cmn17,7680-17,768$28$0-$282019-05-15
Q1 2019EVOGENE LTD
CUSIP M4119S104
—Cmn13,8490-13,849$28$0-$282019-05-15
Q1 2019ARTS WAY MFG INC
CUSIP 043168103
United StatesCmn13,3970-13,397$27$0-$272019-05-15
Q1 2019CONTRAVIR PHARMACEUTICALS IN
CUSIP 21234W202
—Cmn96,9090-96,909$27$0-$272019-05-15
Q1 2019LEGACY RESVS INC
CUSIP 524706108
—Cmn16,7760-16,776$26$0-$262019-05-15
Q1 2019REEDS INC
CUSIP 758338107
—Cmn12,3400-12,340$26$0-$262019-05-15
Q1 2019TOP SHIPS INC
CUSIP Y8897Y800
—Cmn31,2040-31,204$26$0-$262019-05-15
Q1 2019ENERGY FOCUS INC
CUSIP 29268T300
—Cmn41,3490-41,349$26$0-$262019-05-15
Q1 2019DIFFUSION PHARMACEUTICALS IN
CUSIP 253748305
—Cmn13,3010-13,301$26$0-$262019-05-15
Q1 2019HEMISPHERX BIOPHARMA INC
CUSIP 42366C301
—Cmn140,9470-140,947$26$0-$262019-05-15
Q1 2019KITOV PHARMA LTD
CUSIP 49803V107
—Depository Receipt38,7200-38,720$26$0-$262019-05-15
Q1 2019AKERS BIOSCIENCES INC
CUSIP 00973E300
—Cmn22,3370-22,337$25$0-$252019-05-15
Q1 2019PHI INC
CUSIP 69336T205
—Cmn13,4880-13,488$25$0-$252019-05-15
Q1 2019VISTA GOLD CORP
CUSIP 927926303
—Cmn46,9270-46,927$25$0-$252019-05-15
Q1 2019MOGO FIN TECHNOLOGY INC
CUSIP 608008108
—Cmn10,9000-10,900$25$0-$252019-05-15
Q1 2019APRICUS BIOSCIENCES INC
CUSIP 03832V307
—Cmn125,3460-125,346$24$0-$242019-05-15
Q1 2019FORWARD PHARMA A/S
CUSIP 34986J105
—Depository Receipt30,7480-30,748$24$0-$242019-05-15
Q1 2019TOP IMAGE SYSTEMS LTD
CUSIP M87896102
—Cmn48,9020-48,902$24$0-$242019-05-15
Q1 2019ADVAXIS INC
CUSIP 007624208
—Cmn119,0020-119,002$23$0-$232019-05-15
Q1 2019AYTU BIOSCIENCE INC
CUSIP 054754700
—Cmn28,1990-28,199$22$0-$222019-05-15
Q1 2019ASTERIAS BIOTHERAPEUTICS INC
CUSIP 04624N107
—Cmn35,5970-35,597$22$0-$222019-05-15
Q1 2019ONCOSEC MED INC
CUSIP 68234L207
—Cmn34,1430-34,143$22$0-$222019-05-15
Q1 2019TDH HLDGS INC
CUSIP G87084102
—Cmn39,8670-39,867$22$0-$222019-05-15
Q1 2019CHINA RAPID FIN LTD
CUSIP 16953Q105
—Depository Receipt21,1640-21,164$22$0-$222019-05-15
Q1 2019EYEGATE PHARMACEUTICALS INC
CUSIP 30233M107
—Cmn48,2510-48,251$22$0-$222019-05-15
Q1 2019XENETIC BIOSCIENCES INC
CUSIP 984015206
—Cmn13,8120-13,812$22$0-$222019-05-15
Q1 2019EMAGIN CORP
CUSIP 29076N206
—Cmn21,6820-21,682$22$0-$222019-05-15
Q1 2019HISTOGENICS CORP
CUSIP 43358V109
—Cmn249,1130-249,113$22$0-$222019-05-15
Q1 2019IT TECH PACKAGING INC
CUSIP 46527C100
—Cmn34,4480-34,448$22$0-$222019-05-15
Q1 2019MOLECULIN BIOTECH INC
CUSIP 60855D101
—Cmn21,4610-21,461$22$0-$222019-05-15
Q1 2019NXT ID INC
CUSIP 67091J206
—Cmn32,9980-32,998$22$0-$222019-05-15
Q1 2019OCH ZIFF CAP MGMT GROUP
CUSIP 67551U105
—Cmn22,4150-22,415$21$0-$212019-05-15
Q1 2019NATIONAL AMERN UNIV HLDGS IN
CUSIP 63245Q105
—Cmn119,1870-119,187$21$0-$212019-05-15
Q1 2019VIVOPOWER INTERNATIONAL PLC
CUSIP G9376R100
—Cmn35,2980-35,298$21$0-$212019-05-15
Q1 2019SPI ENERGY CO LTD
CUSIP G8651P110
—Cmn25,0870-25,087$21$0-$212019-05-15
Q1 2019SELLAS LIFE SCIENCES GROUP I
CUSIP 81642T100
—Cmn17,0050-17,005$21$0-$212019-05-15
Q1 2019CHINA COML CR INC
CUSIP 16891K103
—Cmn64,7390-64,739$21$0-$212019-05-15
Q1 2019DURECT CORP
CUSIP 266605104
—Cmn42,6470-42,647$21$0-$212019-05-15
Q1 2019KELSO TECHNOLOGIES INC
CUSIP 48826D201
—Cmn47,6000-47,600$21$0-$212019-05-15
Q1 2019XCEL BRANDS INC
CUSIP 98400M101
—Cmn18,0150-18,015$20$0-$202019-05-15
Q1 2019HANCOCK JAFFE LABORATORIES I
CUSIP 41015N106
—Cmn14,0250-14,025$20$0-$202019-05-15
Q1 2019FLEX PHARMA INC
CUSIP 33938A105
—Cmn59,9920-59,992$20$0-$202019-05-15
Q1 2019GLOBAL SHIP LEASE INC NEW
CUSIP Y27183105
—Cmn32,7150-32,715$20$0-$202019-05-15
Q1 2019NOVUME SOLUTIONS INC
CUSIP 67012D106
—Cmn32,4720-32,472$20$0-$202019-05-15
Q1 2019OCEAN PWR TECHNOLOGIES INC
CUSIP 674870407
—Cmn54,6380-54,638$19$0-$192019-05-15
Q1 2019MIDATECH PHARMA PLC
CUSIP 59564R104
—Depository Receipt122,0210-122,021$19$0-$192019-05-15
Q1 2019NEW CONCEPT ENERGY INC
CUSIP 643611106
United StatesCmn13,6020-13,602$19$0-$192019-05-15
Q1 2019DRAGON VICTORY INTL LTD
CUSIP G28365107
—Cmn14,9380-14,938$19$0-$192019-05-15
Q1 2019U S GOLD CORP
CUSIP 90291C102
—Cmn21,5200-21,520$19$0-$192019-05-15
Q1 2019EDGE THERAPEUTICS INC
CUSIP 279870109
—Cmn60,3950-60,395$19$0-$192019-05-15
Q1 2019DIXIE GROUP INC
CUSIP 255519100
—Cmn26,4560-26,456$19$0-$192019-05-15
Q1 2019TITAN PHARMACEUTICALS INC DE
CUSIP 888314309
—Cmn81,6160-81,616$18$0-$182019-05-15
Q1 2019SEADRILL PARTNERS LLC
CUSIP Y7545W109
—Cmn10,4370-10,437$18$0-$182019-05-15
Q1 2019CHARLES & COLVARD LTD
CUSIP 159765106
—Cmn21,6030-21,603$18$0-$182019-05-15
Q1 2019CINEDIGM CORP
CUSIP 172406209
—Cmn32,1620-32,162$18$0-$182019-05-15
Q1 2019HEAT BIOLOGICS INC
CUSIP 42237K300
—Cmn18,2550-18,255$18$0-$182019-05-15
Q1 2019MOUNTAIN PROV DIAMONDS INC
CUSIP 62426E402
—Cmn12,8790-12,879$18$0-$182019-05-15
Q1 2019BELLATRIX EXPLORATION LTD
CUSIP 078314507
—Cmn35,9970-35,997$17$0-$172019-05-15
Q1 2019TRACON PHARMACEUTICALS INC
CUSIP 89237H100
—Cmn26,3730-26,373$17$0-$172019-05-15
Q1 2019SEANERGY MARITIME HLDGS CORP
CUSIP Y73760137
—Cmn32,1680-32,168$17$0-$172019-05-15
Q1 2019COMSTOCK HLDG COS INC
CUSIP 205684202
United StatesCmn10,2570-10,257$17$0-$172019-05-15
Q1 2019CHINA FIN ONLINE CO LTD
CUSIP 169379104
—Depository Receipt18,9800-18,980$17$0-$172019-05-15
Q1 2019CLEARSIGN COMBUSTION CORP
CUSIP 185064102
—Cmn17,0700-17,070$17$0-$172019-05-15
Q1 2019RENMIN TIANLI GROUP INC
CUSIP G7500A100
—Cmn18,0930-18,093$17$0-$172019-05-15
Q1 2019OHR PHARMACEUTICAL INC
CUSIP 67778H200
—Cmn191,2840-191,284$16$0-$162019-05-15
Q1 2019PULMATRIX INC
CUSIP 74584P103
—Cmn65,5720-65,572$16$0-$162019-05-15
Q1 2019PRANA BIOTECHNOLOGY LTD
CUSIP 739727204
—Depository Receipt12,7410-12,741$16$0-$162019-05-15
Q1 2019TOUGHBUILT INDUSTRIES INC
CUSIP 89157G207
—Cmn13,8410-13,841$16$0-$162019-05-15
Q1 2019CYTRX CORP
CUSIP 232828608
—Cmn34,5690-34,569$16$0-$162019-05-15
Q1 2019EVINE LIVE INC
CUSIP 300487105
—Cmn40,4710-40,471$16$0-$162019-05-15
Q1 2019JASON INDS INC
CUSIP 471172106
—Cmn11,9290-11,929$16$0-$162019-05-15
Q1 2019NANTHEALTH INC
CUSIP 630104107
—Cmn26,8570-26,857$15$0-$152019-05-15
Q1 2019PERNIX THERAPEUTICS HLDGS IN
CUSIP 71426V306
—Cmn36,5540-36,554$15$0-$152019-05-15
Q1 2019VALERITAS HLDGS INC
CUSIP 91914N202
—Cmn46,0860-46,086$15$0-$152019-05-15
Q1 2019VASCULAR BIOGENICS LTD
CUSIP M96883109
—Cmn15,7760-15,776$15$0-$152019-05-15
Q1 2019NANOVIRICIDES INC
CUSIP 630087203
—Cmn69,4470-69,447$14$0-$142019-05-15
Q1 2019ONE HORIZON GROUP INC
CUSIP 68235H304
—Cmn156,9390-156,939$14$0-$142019-05-15
Q1 2019TENAX THERAPEUTICS INC
CUSIP 88032L209
—Cmn11,3480-11,348$14$0-$142019-05-15
Q1 2019ELBIT IMAGING LTD
CUSIP M37605124
—Cmn11,1240-11,124$14$0-$142019-05-15
Q1 2019SHINECO INC
CUSIP 824567200
—Cmn23,6080-23,608$14$0-$142019-05-15
Q1 2019DYNASIL CORP AMER
CUSIP 268102100
—Cmn15,6260-15,626$14$0-$142019-05-15
Q1 2019MOXIAN INC
CUSIP 624697207
—Cmn40,8070-40,807$14$0-$142019-05-15

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