Advertisement
Screener

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

  • Q2 2019: Stock HIGHPOWER INTL INC; Country of operation —; Class Cmn; Shares before 21,219.
  • Q2 2019: Stock 1347 PPTY INS HLDGS INC; Country of operation —; Class Cmn; Shares before 11,466.
  • Q2 2019: Stock SENMIAO TECHNOLOGY LTD; Country of operation —; Class Cmn; Shares before 13,797.
  • Q2 2019: Stock QUALSTAR CORP; Country of operation —; Class Cmn; Shares before 11,117.

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 2019HIGHPOWER INTL INC
CUSIP 43113X101
—Cmn21,2190-21,219$62$0-$622019-08-14
Q2 20191347 PPTY INS HLDGS INC
CUSIP 68244P107
—Cmn11,4660-11,466$60$0-$602019-08-14
Q2 2019SENMIAO TECHNOLOGY LTD
CUSIP 817225105
—Cmn13,7970-13,797$60$0-$602019-08-14
Q2 2019QUALSTAR CORP
CUSIP 74758R208
—Cmn11,1170-11,117$60$0-$602019-08-14
Q2 2019DESWELL INDS INC
CUSIP 250639101
—Cmn19,7420-19,742$59$0-$592019-08-14
Q2 2019HILL INTERNATIONAL INC
CUSIP 431466101
—Cmn20,1750-20,175$59$0-$592019-08-14
Q2 2019SMITH MICRO SOFTWARE INC
CUSIP 832154207
—Cmn21,1250-21,125$59$0-$592019-08-14
Q2 2019NANOVIBRONIX INC
CUSIP 63008J108
—Cmn14,6830-14,683$58$0-$582019-08-14
Q2 2019BROADWAY FINL CORP DEL
CUSIP 111444105
—Cmn42,3350-42,335$57$0-$572019-08-14
Q2 2019ASCENT CAP GROUP INC
CUSIP 043632108
—Cmn75,6970-75,697$57$0-$572019-08-14
Q2 2019STEALTHGAS INC
CUSIP Y81669106
—Cmn16,0320-16,032$56$0-$562019-08-14
Q2 2019ONCOLYTICS BIOTECH INC
CUSIP 682310875
—Cmn29,5200-29,520$54$0-$542019-08-14
Q2 2019PROPHASE LABS INC
CUSIP 74345W108
—Cmn17,5860-17,586$53$0-$532019-08-14
Q2 2019SILVERCREST METALS INC
CUSIP 828363101
—Cmn15,8640-15,864$52$0-$522019-08-14
Q2 2019OCEAN BIO CHEM INC
CUSIP 674631106
—Cmn14,8990-14,899$51$0-$512019-08-14
Q2 2019SUPPORT COM INC
CUSIP 86858W200
—Cmn22,7390-22,739$51$0-$512019-08-14
Q2 2019BK TECHNOLOGIES CORPORATION
CUSIP 05587G104
—Cmn11,7350-11,735$50$0-$502019-08-14
Q2 2019QUARTERHILL INC
CUSIP 747713105
—Cmn44,8050-44,805$50$0-$502019-08-14
Q2 2019YIELD10 BIOSCIENCE INC
CUSIP 98585K201
—Cmn43,1830-43,183$49$0-$492019-08-14
Q2 2019LEE ENTERPRISES INC
CUSIP 523768109
—Cmn14,9590-14,959$49$0-$492019-08-14
Q2 2019WESTPORT FUEL SYSTEMS INC
CUSIP 960908309
—Cmn31,7290-31,729$49$0-$492019-08-14
Q2 2019COUNTERPATH CORP
CUSIP 22228P302
—Cmn29,3420-29,342$49$0-$492019-08-14
Q2 2019CARVER BANCORP INC
CUSIP 146875604
—Cmn13,2630-13,263$49$0-$492019-08-14
Q2 2019VISLINK TECHNOLOGIES INC
CUSIP 92836Y102
—Cmn145,8210-145,821$49$0-$492019-08-14
Q2 2019URBAN TEA INC
CUSIP G9396G100
—Cmn21,9140-21,914$48$0-$482019-08-14
Q2 2019OBSIDIAN ENERGY LTD
CUSIP 674482104
—Cmn176,7270-176,727$48$0-$482019-08-14
Q2 2019POLAR PWR INC
CUSIP 73102V105
—Cmn10,7270-10,727$48$0-$482019-08-14
Q2 2019QUINTANA ENERGY SVCS INC
CUSIP 74875T103
—Cmn10,8990-10,899$47$0-$472019-08-14
Q2 2019DROPCAR INC
CUSIP 26210U203
—Cmn15,6050-15,605$46$0-$462019-08-14
Q2 2019RA MED SYS INC
CUSIP 74933X104
—Cmn13,5000-13,500$46$0-$462019-08-14
Q2 2019NYMOX PHARMACEUTICAL CORP
CUSIP P73398102
—Cmn23,5440-23,544$46$0-$462019-08-14
Q2 2019ATYR PHARMA INC
CUSIP 002120103
—Cmn80,9410-80,941$45$0-$452019-08-14
Q2 2019CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105
—Cmn13,7300-13,730$44$0-$442019-08-14
Q2 2019BALLANTYNE STRONG INC
CUSIP 058516105
—Cmn25,1230-25,123$44$0-$442019-08-14
Q2 2019MER TELEMANAGEMENT SOLUTIONS
CUSIP M69676209
—Cmn24,0030-24,003$44$0-$442019-08-14
Q2 2019PULMATRIX INC
CUSIP 74584P202
—Cmn34,3060-34,306$44$0-$442019-08-14
Q2 2019CYREN LTD
CUSIP M26895108
—Cmn20,3190-20,319$44$0-$442019-08-14
Q2 2019SUMMIT THERAPEUTICS PLC
CUSIP 86627R102
—Depository Receipt23,7830-23,783$44$0-$442019-08-14
Q2 2019EKSO BIONICS HLDGS INC
CUSIP 282644202
—Cmn17,3250-17,325$43$0-$432019-08-14
Q2 2019PIONEER ENERGY SVCS CORP
CUSIP 723664108
—Cmn24,5310-24,531$43$0-$432019-08-14
Q2 2019SYNACOR INC
CUSIP 871561106
—Cmn27,5500-27,550$43$0-$432019-08-14
Q2 2019CHINA JO-JO DRUGSTORES INC
CUSIP 16949A206
—Cmn16,1030-16,103$42$0-$422019-08-14
Q2 2019SONOMA PHARMACEUTICALS INC
CUSIP 83558L105
—Cmn45,0570-45,057$42$0-$422019-08-14
Q2 2019CELLECTAR BIOSCIENCES INC
CUSIP 15117F500
—Cmn17,7600-17,760$42$0-$422019-08-14
Q2 2019PRESBIA PLC
CUSIP G7234P100
—Cmn56,7640-56,764$41$0-$412019-08-14
Q2 2019GIGAMEDIA LTD
CUSIP Y2711Y112
—Cmn15,3640-15,364$41$0-$412019-08-14
Q2 2019RAVE RESTAURANT GROUP INC
CUSIP 754198109
United StatesCmn26,4200-26,420$41$0-$412019-08-14
Q2 2019NEVADA GOLD & CASINOS INC
CUSIP 64126Q206
—Cmn16,6090-16,609$41$0-$412019-08-14
Q2 2019A H BELO CORP
CUSIP 001282102
—Cmn10,6810-10,681$40$0-$402019-08-14
Q2 2019BIOHITECH GLOBAL INC
CUSIP 09074B107
—Cmn15,8180-15,818$40$0-$402019-08-14
Q2 2019PROFESSIONAL DIVERSITY NET I
CUSIP 74312Y202
—Cmn12,5910-12,591$39$0-$392019-08-14
Q2 2019CTI INDUSTRIES CORP
CUSIP 125961300
—Cmn12,5680-12,568$39$0-$392019-08-14
Q2 2019PROVENTION BIO INC
CUSIP 74374N102
—Cmn16,8640-16,864$39$0-$392019-08-14
Q2 2019LIGHTBRIDGE CORP
CUSIP 53224K203
—Cmn69,0850-69,085$38$0-$382019-08-14
Q2 2019CITIUS PHARMACEUTICALS INC
CUSIP 17322U207
—Cmn26,5680-26,568$38$0-$382019-08-14
Q2 2019GLOWPOINT INC
CUSIP 379887201
—Cmn278,3310-278,331$38$0-$382019-08-14
Q2 2019STRATA SKIN SCIENCES INC
CUSIP 86272A206
—Cmn13,5010-13,501$38$0-$382019-08-14
Q2 2019SOLENO THERAPEUTICS INC
CUSIP 834203200
—Cmn17,9200-17,920$37$0-$372019-08-14
Q2 2019URBAN ONE INC
CUSIP 91705J204
United StatesCmn18,5050-18,505$37$0-$372019-08-14
Q2 2019CEMTREX INC
CUSIP 15130G303
—Cmn74,8740-74,874$37$0-$372019-08-14
Q2 2019CHINANET ONLINE HLDGS INC
CUSIP 16949H201
—Cmn18,6570-18,657$36$0-$362019-08-14
Q2 2019BIOPHARMX CORP
CUSIP 09072X101
—Cmn413,4890-413,489$36$0-$362019-08-14
Q2 2019BONSO ELECTRS INTL INC
CUSIP 098529308
—Cmn12,1230-12,123$36$0-$362019-08-14
Q2 2019WESTWATER RES INC
CUSIP 961684107
—Cmn268,2780-268,278$36$0-$362019-08-14
Q2 2019CAPRICOR THERAPEUTICS INC
CUSIP 14070B101
—Cmn77,0100-77,010$36$0-$362019-08-14
Q2 2019NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X103
—Cmn252,0230-252,023$35$0-$352019-08-14
Q2 2019BRISTOW GROUP INC
CUSIP 110394103
—Cmn31,0550-31,055$35$0-$352019-08-14
Q2 2019DIGIRAD CORP
CUSIP 253827109
—Cmn37,6980-37,698$34$0-$342019-08-14
Q2 2019CHECK CAP LTD
CUSIP M2361E203
—Cmn12,5330-12,533$34$0-$342019-08-14
Q2 2019MYOS RENS TECHNOLOGY INC
CUSIP 62857P108
—Cmn20,7220-20,722$33$0-$332019-08-14
Q2 2019TANZANIAN ROYALTY EXPL CORP
CUSIP 87600U104
—Cmn40,9310-40,931$33$0-$332019-08-14
Q2 2019SPHERIX INC
CUSIP 84842R403
—Cmn36,8330-36,833$33$0-$332019-08-14
Q2 2019CHINA GREEN AGRICULTURE INC
CUSIP 16943W105
—Cmn65,1350-65,135$32$0-$322019-08-14
Q2 2019NEUROMETRIX INC
CUSIP 641255708
—Cmn29,0080-29,008$32$0-$322019-08-14
Q2 2019GENERAL MOLY INC
CUSIP 370373102
—Cmn142,4950-142,495$31$0-$312019-08-14
Q2 2019ARCA BIOPHARMA INC
CUSIP 00211Y407
—Cmn81,9380-81,938$31$0-$312019-08-14
Q2 2019CAPSTONE TURBINE CORP
CUSIP 14067D409
—Cmn34,7450-34,745$31$0-$312019-08-14
Q2 2019PIER 1 IMPORTS INC
CUSIP 720279108
—Cmn40,8000-40,800$31$0-$312019-08-14
Q2 2019AQUINOX PHARMACEUTICALS INC
CUSIP 03842B101
—Cmn10,9630-10,963$30$0-$302019-08-14
Q2 2019CHINA BAT GROUP INC
CUSIP 16955B106
—Cmn12,6430-12,643$29$0-$292019-08-14
Q2 2019BIO-KEY INTERNATIONAL INC
CUSIP 09060C309
—Cmn19,5340-19,534$29$0-$292019-08-14
Q2 2019SEQUENTIAL BRNDS GROUP INC N
CUSIP 81734P107
—Cmn22,5360-22,536$29$0-$292019-08-14
Q2 2019ENDRA LIFE SCIENCES INC
CUSIP 29273B104
—Cmn17,6830-17,683$29$0-$292019-08-14
Q2 2019CHRISTOPHER & BANKS CORP
CUSIP 171046105
—Cmn81,5460-81,546$28$0-$282019-08-14
Q2 2019BIOMERICA INC
CUSIP 09061H307
—Cmn11,2450-11,245$28$0-$282019-08-14
Q2 2019DANAOS CORPORATION
CUSIP Y1968P105
—Cmn31,9280-31,928$28$0-$282019-08-14
Q2 2019AILERON THERAPEUTICS INC
CUSIP 00887A105
—Cmn14,2670-14,267$28$0-$282019-08-14
Q2 2019MILESTONE SCIENTIFIC INC
CUSIP 59935P209
United StatesCmn80,9140-80,914$27$0-$272019-08-14
Q2 2019INTERPACE DIAGNOSTICS GROUP
CUSIP 46062X204
—Cmn32,6150-32,615$26$0-$262019-08-14
Q2 2019FIBROCELL SCIENCE INC
CUSIP 315721407
—Cmn13,5250-13,525$26$0-$262019-08-14
Q2 2019DEUTSCHE BK AG LDN BRH
CUSIP 25154H475
—Cmn11,2000-11,200$25$0-$252019-08-14
Q2 2019QUMU CORP
CUSIP 749063103
—Cmn10,3020-10,302$25$0-$252019-08-14
Q2 2019EMX RTY CORP
CUSIP 26873J107
—Cmn21,4110-21,411$25$0-$252019-08-14
Q2 2019LIPOCINE INC NEW
CUSIP 53630X104
—Cmn10,3500-10,350$24$0-$242019-08-14
Q2 2019CORINDUS VASCULAR ROBOTICS I
CUSIP 218730109
—Cmn13,7570-13,757$24$0-$242019-08-14
Q2 2019ADOMANI INC
CUSIP 00726A100
—Cmn61,6920-61,692$24$0-$242019-08-14
Q2 2019SUMMIT WIRELESS TECHNLGIES I
CUSIP 86633R104
—Cmn11,6240-11,624$23$0-$232019-08-14
Q2 2019DARE BIOSCIENCE INC
CUSIP 23666P101
—Cmn16,2550-16,255$23$0-$232019-08-14
Q2 2019DELMAR PHARMACEUTICALS INC
CUSIP 247078207
—Cmn45,1230-45,123$22$0-$222019-08-14
Q2 2019KONA GRILL INC
CUSIP 50047H201
—Cmn22,7910-22,791$21$0-$212019-08-14

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635