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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2019 Q2, 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.

  • Q2 2019: Stock NUVEEN MUN HIGH INCOME OPP F; Country of operation United States; Class Cmn; Shares before 27,432.
  • Q2 2019: Stock CHEMOCENTRYX INC; Country of operation —; Class Cmn; Shares before 26,133.
  • Q2 2019: Stock SEASPAN CORP; Country of operation —; Class Cmn; Shares before 41,197.
  • Q2 2019: Stock OLD LINE BANCSHARES INC; Country of operation —; Class Cmn; Shares before 13,800.

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 2019NUVEEN MUN HIGH INCOME OPP F
CUSIP 670682103
United StatesCmn27,4320-27,432$371$0-$3712019-08-14
Q2 2019CHEMOCENTRYX INC
CUSIP 16383L106
—Cmn26,1330-26,133$363$0-$3632019-08-14
Q2 2019SEASPAN CORP
CUSIP Y75638109
—Cmn41,1970-41,197$358$0-$3582019-08-14
Q2 2019OLD LINE BANCSHARES INC
CUSIP 67984M100
—Cmn13,8000-13,800$344$0-$3442019-08-14
Q2 2019BARCLAYS BK PLC
CUSIP 06746P613
—Cmn18,9060-18,906$341$0-$3412019-08-14
Q2 2019SILICOM LTD
CUSIP M84116108
—Cmn8,8480-8,848$339$0-$3392019-08-14
Q2 2019OCWEN FINL CORP
CUSIP 675746309
—Cmn185,8730-185,873$338$0-$3382019-08-14
Q2 2019UBS AG LONDON BRH
CUSIP 90274D218
—Cmn1,8890-1,889$323$0-$3232019-08-14
Q2 2019CREDIT SUISSE NASSAU BRH
CUSIP 22542D290
—Cmn4,8980-4,898$322$0-$3222019-08-14
Q2 2019AQUANTIA CORP
CUSIP 03842Q108
—Cmn34,4560-34,456$312$0-$3122019-08-14
Q2 2019TEAM INC
CUSIP 878155100
—Cmn17,3120-17,312$303$0-$3032019-08-14
Q2 2019FIRSTSERVICE CORP NEW
CUSIP 33767E103
—Cmn3,3780-3,378$302$0-$3022019-08-14
Q2 2019XERIS PHARMACEUTICALS INC
CUSIP 98422L107
—Cmn29,9410-29,941$301$0-$3012019-08-14
Q2 2019CBL & ASSOC PPTYS INC
CUSIP 124830100
—Cmn178,4590-178,459$277$0-$2772019-08-14
Q2 2019EHI CAR SVCS LTD
CUSIP 26853A100
—Depository Receipt23,2790-23,279$274$0-$2742019-08-14
Q2 2019SOUTHERN NATL BANCORP OF VA
CUSIP 843395104
—Cmn18,4740-18,474$270$0-$2702019-08-14
Q2 2019SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101
—Cmn21,6350-21,635$269$0-$2692019-08-14
Q2 2019PIMCO CORPORATE & INCOME OPP
CUSIP 72201B101
—Cmn15,0670-15,067$264$0-$2642019-08-14
Q2 2019CISION LTD
CUSIP G1992S109
—Cmn18,9800-18,980$262$0-$2622019-08-14
Q2 2019AEGION CORP
CUSIP 00770F104
—Cmn14,7880-14,788$260$0-$2602019-08-14
Q2 2019UNITED FINL BANCORP INC NEW
CUSIP 910304104
—Cmn17,6170-17,617$253$0-$2532019-08-14
Q2 2019LONESTAR RES US INC
CUSIP 54240F103
—Cmn62,9460-62,946$252$0-$2522019-08-14
Q2 2019DEUTSCHE BK AG LDN BRH
CUSIP 25154H756
—Cmn42,9120-42,912$249$0-$2492019-08-14
Q2 2019KLX ENERGY SERVICS HOLDNGS I
CUSIP 48253L106
—Cmn9,6870-9,687$243$0-$2432019-08-14
Q2 2019TPI COMPOSITES INC
CUSIP 87266J104
—Cmn8,4520-8,452$242$0-$2422019-08-14
Q2 2019BLUE APRON HLDGS INC
CUSIP 09523Q101
—Cmn246,8310-246,831$242$0-$2422019-08-14
Q2 2019GAIN CAP HLDGS INC
CUSIP 36268W100
—Cmn37,9600-37,960$239$0-$2392019-08-14
Q2 2019CENTRAL EUROPEAN MEDIA ENTRP
CUSIP G20045202
—Cmn59,8670-59,867$238$0-$2382019-08-14
Q2 2019OLYMPIC STEEL INC
CUSIP 68162K106
United StatesCmn14,6910-14,691$234$0-$2342019-08-14
Q2 2019SEASPINE HLDGS CORP
CUSIP 81255T108
—Cmn15,4740-15,474$233$0-$2332019-08-14
Q2 2019SPRAGUE RES LP
CUSIP 849343108
—Cmn12,4740-12,474$231$0-$2312019-08-14
Q2 2019TOWER INTL INC
CUSIP 891826109
—Cmn10,7370-10,737$226$0-$2262019-08-14
Q2 2019MAXWELL TECHNOLOGIES INC
CUSIP 577767106
—Cmn49,0330-49,033$219$0-$2192019-08-14
Q2 2019STRATEGY SHS
CUSIP 86280R209
—Cmn5,3040-5,304$212$0-$2122019-08-14
Q2 2019BARCLAYS BK PLC
CUSIP 06746P548
—Cmn4,3970-4,397$205$0-$2052019-08-14
Q2 2019HIGHLAND GLOBAL ALLOCATION F
CUSIP 43010T104
—Cmn15,5430-15,543$201$0-$2012019-08-14
Q2 2019PZENA INVESTMENT MGMT INC
CUSIP 74731Q103
—Cmn23,4900-23,490$190$0-$1902019-08-14
Q2 2019MORGAN STANLEY
CUSIP 61760E846
—Cmn30,1680-30,168$187$0-$1872019-08-14
Q2 2019AU OPTRONICS CORP
CUSIP 002255107
—Depository Receipt50,8390-50,839$185$0-$1852019-08-14
Q2 2019CARBON BLACK INC
CUSIP 14081R103
—Cmn13,1120-13,112$183$0-$1832019-08-14
Q2 2019ROAN RES INC
CUSIP 769755109
—Cmn28,7830-28,783$176$0-$1762019-08-14
Q2 2019STEEL PARTNERS HLDGS L P
CUSIP 85814R107
—Cmn12,4010-12,401$173$0-$1732019-08-14
Q2 2019HI-CRUSH PARTNERS LP
CUSIP 428337109
—Cmn38,4670-38,467$171$0-$1712019-08-14
Q2 2019FEDNAT HLDG CO
CUSIP 31431B109
—Cmn10,4520-10,452$168$0-$1682019-08-14
Q2 2019AVEO PHARMACEUTICALS INC
CUSIP 053588109
—Cmn203,0880-203,088$167$0-$1672019-08-14
Q2 2019FRONTIER COMMUNICATIONS CORP
CUSIP 35906A306
—Cmn82,4620-82,462$164$0-$1642019-08-14
Q2 2019EMCORE CORP
CUSIP 290846203
—Cmn44,7740-44,774$163$0-$1632019-08-14
Q2 2019TELENAV INC
CUSIP 879455103
—Cmn26,2230-26,223$159$0-$1592019-08-14
Q2 2019EXELA TECHNOLOGIES INC
CUSIP 30162V102
—Cmn45,8650-45,865$153$0-$1532019-08-14
Q2 2019ODYSSEY MARINE EXPLORATION I
CUSIP 676118201
United StatesCmn20,3240-20,324$146$0-$1462019-08-14
Q2 2019BLACKROCK MUNIHLDS INVSTM QL
CUSIP 09254P108
—Cmn10,7680-10,768$139$0-$1392019-08-14
Q2 2019COVIA HLDGS CORP
CUSIP 22305A103
—Cmn24,6750-24,675$138$0-$1382019-08-14
Q2 2019ABRAXAS PETE CORP
CUSIP 003830106
—Cmn106,0730-106,073$133$0-$1332019-08-14
Q2 2019MANNING & NAPIER INC
CUSIP 56382Q102
—Cmn61,3560-61,356$129$0-$1292019-08-14
Q2 2019CLEARBRIDGE ENERGY MIDSTRM O
CUSIP 18469P100
—Cmn12,1780-12,178$117$0-$1172019-08-14
Q2 2019USD PARTNERS LP
CUSIP 903318103
—Cmn10,6530-10,653$115$0-$1152019-08-14
Q2 2019CAS MED SYS INC
CUSIP 124769209
—Cmn45,7080-45,708$111$0-$1112019-08-14
Q2 2019CRAWFORD & CO
CUSIP 224633107
—Cmn11,9010-11,901$109$0-$1092019-08-14
Q2 2019INNOVATE BIOPHARMACEUTICLS I
CUSIP 45782F105
—Cmn55,0340-55,034$106$0-$1062019-08-14
Q2 2019CRAWFORD & CO
CUSIP 224633206
—Cmn11,3100-11,310$105$0-$1052019-08-14
Q2 2019STONEMOR PARTNERS L P
CUSIP 86183Q100
—Cmn27,2950-27,295$103$0-$1032019-08-14
Q2 2019AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100
—Cmn19,3880-19,388$100$0-$1002019-08-14
Q2 2019ALIMERA SCIENCES INC
CUSIP 016259103
—Cmn91,3340-91,334$97$0-$972019-08-14
Q2 2019FORWARD INDS INC N Y
CUSIP 349862300
—Cmn65,2330-65,233$97$0-$972019-08-14
Q2 2019INSEEGO CORP
CUSIP 45782B104
—Cmn20,4840-20,484$97$0-$972019-08-14
Q2 2019BASIC ENERGY SVCS INC NEW
CUSIP 06985P209
—Cmn25,0180-25,018$95$0-$952019-08-14
Q2 2019U S ENERGY CORP WYO
CUSIP 911805208
—Cmn120,3060-120,306$94$0-$942019-08-14
Q2 2019UNUM THERAPEUTICS INC
CUSIP 903214104
—Cmn20,7280-20,728$91$0-$912019-08-14
Q2 2019ADIAL PHARMACEUTICALS INC
CUSIP 00688A106
—Cmn26,4920-26,492$91$0-$912019-08-14
Q2 2019TRAVELCENTERS AMER LLC
CUSIP 894174101
—Cmn21,9500-21,950$90$0-$902019-08-14
Q2 2019GRUPO SIMEC S A B DE C V
CUSIP 400491106
—Depository Receipt10,4360-10,436$90$0-$902019-08-14
Q2 2019ALCENTRA CAP CORP
CUSIP 01374T102
—Cmn11,8330-11,833$89$0-$892019-08-14
Q2 2019FAMOUS DAVES AMER INC
CUSIP 307068106
—Cmn15,4920-15,492$88$0-$882019-08-14
Q2 2019RECRO PHARMA INC
CUSIP 75629F109
—Cmn14,2580-14,258$84$0-$842019-08-14
Q2 2019HUDSON GLOBAL INC
CUSIP 443787106
—Cmn54,9350-54,935$84$0-$842019-08-14
Q2 2019SEARS HOMETOWN & OUTLET STOR
CUSIP 812362101
—Cmn37,2170-37,217$82$0-$822019-08-14
Q2 2019HOTH THERAPEUTICS INC
CUSIP 44148G105
—Cmn15,9390-15,939$82$0-$822019-08-14
Q2 2019DEUTSCHE BK AG LONDON BRH
CUSIP 25154K866
—Cmn14,4320-14,432$80$0-$802019-08-14
Q2 2019CHANTICLEER HLDGS INC
CUSIP 15930P800
—Cmn46,3650-46,365$80$0-$802019-08-14
Q2 2019DATA I O CORP
CUSIP 237690102
United StatesCmn13,8080-13,808$77$0-$772019-08-14
Q2 2019GLOBUS MARITIME LIMITED NEW
CUSIP Y27265407
—Cmn23,1730-23,173$76$0-$762019-08-14
Q2 2019SHARPS COMPLIANCE CORP
CUSIP 820017101
—Cmn20,3860-20,386$75$0-$752019-08-14
Q2 2019SUNWORKS INC
CUSIP 86803X105
—Cmn168,5770-168,577$74$0-$742019-08-14
Q2 2019INDEPENDENCE CONTRACT DRIL I
CUSIP 453415309
—Cmn26,3330-26,333$73$0-$732019-08-14
Q2 2019WESTELL TECHNOLOGIES INC
CUSIP 957541204
—Cmn35,4960-35,496$72$0-$722019-08-14
Q2 2019ASTROTECH CORP
CUSIP 046484200
—Cmn19,8470-19,847$72$0-$722019-08-14
Q2 2019ROADRUNNER TRANSN SYS INC
CUSIP 76973Q105
—Cmn169,5940-169,594$71$0-$712019-08-14
Q2 2019SUPERIOR INDS INTL INC
CUSIP 868168105
—Cmn14,7450-14,745$70$0-$702019-08-14
Q2 2019FUEL TECH INC
CUSIP 359523107
United StatesCmn41,6310-41,631$70$0-$702019-08-14
Q2 2019ALEXCO RESOURCE CORP
CUSIP 01535P106
—Cmn55,8800-55,880$68$0-$682019-08-14
Q2 2019FUWEI FILMS HLDGS CO LTD
CUSIP G3704F110
—Cmn26,3650-26,365$68$0-$682019-08-14
Q2 2019APTOSE BIOSCIENCES INC
CUSIP 03835T200
—Cmn32,9420-32,942$66$0-$662019-08-14
Q2 2019AGROFRESH SOLUTIONS
CUSIP 00856G109
—Cmn19,7790-19,779$66$0-$662019-08-14
Q2 2019SENESTECH INC
CUSIP 81720R109
—Cmn52,9290-52,929$65$0-$652019-08-14
Q2 2019FANG HLDGS LTD
CUSIP 30711Y102
—Depository Receipt48,3350-48,335$65$0-$652019-08-14
Q2 2019MIND C T I LTD
CUSIP M70240102
—Cmn29,8900-29,890$65$0-$652019-08-14
Q2 2019AVALON GLOBOCARE CORP
CUSIP 05344R104
—Cmn11,9920-11,992$65$0-$652019-08-14
Q2 2019NATIONAL HOLDINGS CORP
CUSIP 636375206
—Cmn20,8560-20,856$63$0-$632019-08-14
Q2 2019GEMPHIRE THERAPEUTICS INC
CUSIP 36870A108
—Cmn54,5770-54,577$63$0-$632019-08-14
Q2 2019RADA ELECTR INDS LTD
CUSIP M81863124
—Cmn21,4310-21,431$63$0-$632019-08-14

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