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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2019 Q2, Page 4

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 ELTEK LTD; Country of operation —; Class Cmn; Shares before 13,012.
  • Q2 2019: Stock FUELCELL ENERGY INC; Country of operation —; Class Cmn; Shares before 85,736.
  • Q2 2019: Stock TRANS WORLD ENTMT CORP; Country of operation —; Class Cmn; Shares before 47,290.
  • Q2 2019: Stock TMSR HLDG CO LTD; Country of operation —; Class Cmn; Shares before 11,262.

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 2019ELTEK LTD
CUSIP M40184208
—Cmn13,0120-13,012$21$0-$212019-08-14
Q2 2019FUELCELL ENERGY INC
CUSIP 35952H502
—Cmn85,7360-85,736$21$0-$212019-08-14
Q2 2019TRANS WORLD ENTMT CORP
CUSIP 89336Q100
—Cmn47,2900-47,290$20$0-$202019-08-14
Q2 2019TMSR HLDG CO LTD
CUSIP 87266C109
—Cmn11,2620-11,262$20$0-$202019-08-14
Q2 2019AAC HLDGS INC
CUSIP 000307108
—Cmn10,2650-10,265$19$0-$192019-08-14
Q2 2019SPAR GROUP INC
CUSIP 784933103
United StatesCmn29,0020-29,002$19$0-$192019-08-14
Q2 2019CASTLE BRANDS INC
CUSIP 148435100
—Cmn27,8670-27,867$19$0-$192019-08-14
Q2 2019CHEROKEE INC DEL NEW
CUSIP 16444H102
—Cmn27,0700-27,070$19$0-$192019-08-14
Q2 2019ACHAOGEN INC
CUSIP 004449104
—Cmn40,6590-40,659$18$0-$182019-08-14
Q2 2019ZOMEDICA PHARMACEUTICALS COR
CUSIP 98979F107
—Cmn50,3430-50,343$18$0-$182019-08-14
Q2 2019WIDEPOINT CORP
CUSIP 967590100
—Cmn39,7880-39,788$18$0-$182019-08-14
Q2 2019RENREN INC
CUSIP 759892201
—Depository Receipt12,0270-12,027$18$0-$182019-08-14
Q2 2019TYME TECHNOLOGIES INC
CUSIP 90238J103
—Cmn10,2220-10,222$18$0-$182019-08-14
Q2 2019MOSYS INC
CUSIP 619718208
—Cmn97,5020-97,502$17$0-$172019-08-14
Q2 2019SYNTHETIC BIOLOGICS INC
CUSIP 87164U201
—Cmn25,4710-25,471$17$0-$172019-08-14
Q2 2019SOPHIRIS BIO INC
CUSIP 83578Q209
—Cmn16,0800-16,080$16$0-$162019-08-14
Q2 2019MARATHON PATENT GROUP INC
CUSIP 56585W302
—Cmn30,6450-30,645$16$0-$162019-08-14
Q2 2019AURYN RES INC
CUSIP 05208W108
—Cmn10,8320-10,832$16$0-$162019-08-14
Q2 2019OXBRIDGE RE HLDGS LTD
CUSIP G6856M106
—Cmn14,3650-14,365$16$0-$162019-08-14
Q2 2019REXAHN PHARMACEUTICALS INC
CUSIP 761640200
—Cmn29,5720-29,572$15$0-$152019-08-14
Q2 2019NOVABAY PHARMACEUTICALS INC
CUSIP 66987P201
—Cmn12,3780-12,378$15$0-$152019-08-14
Q2 2019OPGEN INC
CUSIP 68373L208
—Cmn24,3710-24,371$15$0-$152019-08-14
Q2 2019VIVEVE MED INC
CUSIP 92852W204
—Cmn16,4010-16,401$15$0-$152019-08-14
Q2 2019BIOLINERX LTD
CUSIP 09071M106
—Depository Receipt33,5310-33,531$14$0-$142019-08-14
Q2 2019INTERNET GOLD-GOLDEN LINES L
CUSIP M56595107
—Cmn24,9670-24,967$14$0-$142019-08-14
Q2 2019NANO DIMENSION LTD
CUSIP 63008G104
—Depository Receipt20,2890-20,289$14$0-$142019-08-14
Q2 2019ACETO CORP
CUSIP 004446100
—Cmn78,9790-78,979$14$0-$142019-08-14
Q2 2019NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102
—Cmn15,0250-15,025$14$0-$142019-08-14
Q2 2019HOUSTON AMERN ENERGY CORP
CUSIP 44183U100
—Cmn62,8110-62,811$14$0-$142019-08-14
Q2 2019PYXIS TANKERS INC
CUSIP Y71726106
—Cmn10,5940-10,594$12$0-$122019-08-14
Q2 2019CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L405
—Cmn11,6210-11,621$11$0-$112019-08-14
Q2 2019VITAL THERAPIES INC
CUSIP 92847R104
—Cmn57,5910-57,591$11$0-$112019-08-14
Q2 2019SECOND SIGHT MED PRODS INC
CUSIP 81362J100
—Cmn12,2460-12,246$10$0-$102019-08-14
Q2 2019PRECISION THERAPEUTICS INC
CUSIP 74033P100
—Cmn11,6510-11,651$9$0-$92019-08-14
Q2 2019ZION OIL & GAS INC
CUSIP 989696109
—Cmn12,4580-12,458$9$0-$92019-08-14
Q2 2019ENSERVCO CORP
CUSIP 29358Y102
—Cmn14,8470-14,847$8$0-$82019-08-14
Q2 2019FTD COS INC
CUSIP 30281V108
—Cmn15,6720-15,672$8$0-$82019-08-14
Q2 2019SSLJ COM LIMITED
CUSIP G8406F102
—Cmn13,4630-13,463$7$0-$72019-08-14
Q2 2019AMPLIPHI BIOSCIENCES CORP
CUSIP 03211P301
—Cmn20,1750-20,175$6$0-$62019-08-14
Q2 2019CESCA THERAPEUTICS INC
CUSIP 157131202
—Cmn19,2140-19,214$6$0-$62019-08-14
Q2 2019SYNTHESIS ENERGY SYS INC
CUSIP 871628202
—Cmn11,7990-11,799$6$0-$62019-08-14
Q2 2019DGSE COMPANIES INC
CUSIP 23323G106
—Cmn11,0350-11,035$5$0-$52019-08-14
Q2 2019YUMA ENERGY INC NEW
CUSIP 98872F105
—Cmn36,6270-36,627$4$0-$42019-08-14
Q2 2019EP ENERGY CORP
CUSIP 268785102
—Cmn13,1080-13,108$4$0-$42019-08-14
Q2 2019PRECIPIO INC
CUSIP 74019L107
—Cmn24,7420-24,742$3$0-$32019-08-14

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