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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2019 Q3

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.

  • Q3 2019: Stock RED HAT INC; Country of operation —; Class Cmn; Shares before 2,882,535.
  • Q3 2019: Stock ANADARKO PETE CORP; Country of operation —; Class Cmn; Shares before 5,030,188.
  • Q3 2019: Stock WORLDPAY INC; Country of operation —; Class Cmn; Shares before 2,588,511.
  • Q3 2019: Stock FIRST DATA CORP NEW; Country of operation —; Class Cmn; Shares before 9,253,733.

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
Q3 2019RED HAT INC
CUSIP 756577102
—Cmn2,882,5350-2,882,535$541,224$0-$541,2242019-11-14
Q3 2019ANADARKO PETE CORP
CUSIP 032511107
—Cmn5,030,1880-5,030,188$354,931$0-$354,9312019-11-14
Q3 2019WORLDPAY INC
CUSIP 981558109
—Cmn2,588,5110-2,588,511$317,222$0-$317,2222019-11-14
Q3 2019FIRST DATA CORP NEW
CUSIP 32008D106
—Cmn9,253,7330-9,253,733$250,499$0-$250,4992019-11-14
Q3 2019HARRIS CORP DEL
CUSIP 413875105
—Cmn1,290,4150-1,290,415$244,056$0-$244,0562019-11-14
Q3 2019ARRAY BIOPHARMA INC
CUSIP 04269X105
—Cmn4,346,0500-4,346,050$201,352$0-$201,3522019-11-14
Q3 2019L3 TECHNOLOGIES INC
CUSIP 502413107
—Cmn779,3080-779,308$191,063$0-$191,0632019-11-14
Q3 2019TOTAL SYS SVCS INC
CUSIP 891906109
—Cmn1,269,9280-1,269,928$162,894$0-$162,8942019-11-14
Q3 2019TORCHMARK CORP
CUSIP 891027104
—Cmn1,021,9140-1,021,914$91,420$0-$91,4202019-11-14
Q3 2019XEROX CORP
CUSIP 984121608
—Cmn2,297,0010-2,297,001$81,337$0-$81,3372019-11-14
Q3 2019TCF FINL CORP
CUSIP 872275102
—Cmn1,886,0930-1,886,093$39,212$0-$39,2122019-11-14
Q3 2019INTERXION HOLDING N.V
CUSIP N47279109
—Cmn482,5650-482,565$36,718$0-$36,7182019-11-14
Q3 2019OI S A
CUSIP 670851500
—Depository Receipt18,012,0300-18,012,030$36,204$0-$36,2042019-11-14
Q3 2019ENSCO ROWAN PLC
CUSIP G3166L100
—Cmn3,415,3370-3,415,337$29,132$0-$29,1322019-11-14
Q3 2019TABLEAU SOFTWARE INC
CUSIP 87336U105
—Cmn156,2550-156,255$25,941$0-$25,9412019-11-14
Q3 2019PIONEER NAT RES CO
CUSIP 723787107
—Cmn124,0290-124,029$19,083$0-$19,0832019-11-14
Q3 2019BRIGHTSPHERE INVESTMNT GRP P
CUSIP G1644T109
—Cmn1,549,6600-1,549,660$17,681$0-$17,6812019-11-14
Q3 2019ABIOMED INC
CUSIP 003654100
—Cmn66,6870-66,687$17,372$0-$17,3722019-11-14
Q3 2019EL PASO ELEC CO
CUSIP 283677854
—Cmn261,0590-261,059$17,073$0-$17,0732019-11-14
Q3 2019GENOMIC HEALTH INC
CUSIP 37244C101
—Cmn291,9690-291,969$16,984$0-$16,9842019-11-14
Q3 2019CRAY INC
CUSIP 225223304
—Cmn469,3280-469,328$16,342$0-$16,3422019-11-14
Q3 2019TERRAFORM PWR INC
CUSIP 88104R209
—Cmn868,5660-868,566$12,420$0-$12,4202019-11-14
Q3 2019CHEMICAL FINL CORP
CUSIP 163731102
—Cmn293,2490-293,249$12,055$0-$12,0552019-11-14
Q3 2019BT GROUP PLC
CUSIP 05577E101
—Depository Receipt793,4100-793,410$10,132$0-$10,1322019-11-14
Q3 2019WAGEWORKS INC
CUSIP 930427109
—Cmn194,7570-194,757$9,892$0-$9,8922019-11-14
Q3 2019COHERENT INC
CUSIP 192479103
—Cmn67,2630-67,263$9,173$0-$9,1732019-11-14
Q3 2019OAKTREE CAP GROUP LLC
CUSIP 674001201
—Cmn150,4960-150,496$7,456$0-$7,4562019-11-14
Q3 2019BLACKSTONE GROUP L P
CUSIP 09253U108
—Cmn153,7990-153,799$6,832$0-$6,8322019-11-14
Q3 2019ANDEAVOR LOGISTICS LP
CUSIP 03350F106
—Cmn163,8290-163,829$5,952$0-$5,9522019-11-14
Q3 2019APOLLO GLOBAL MGMT LLC
CUSIP 037612306
—Cmn116,0910-116,091$3,982$0-$3,9822019-11-14
Q3 2019FORWARD AIR CORP
CUSIP 349853101
—Cmn60,4070-60,407$3,573$0-$3,5732019-11-14
Q3 2019CIMPRESS N V
CUSIP N20146101
—Cmn35,8540-35,854$3,259$0-$3,2592019-11-14
Q3 2019COMSCORE INC
CUSIP 20564W105
—Cmn584,8810-584,881$3,018$0-$3,0182019-11-14
Q3 2019SHUTTERFLY INC
CUSIP 82568P304
—Cmn58,8290-58,829$2,974$0-$2,9742019-11-14
Q3 2019SOUTH JERSEY INDS INC
CUSIP 838518108
—Cmn87,9150-87,915$2,966$0-$2,9662019-11-14
Q3 2019FIDELITY
CUSIP 316092824
—Cmn82,1900-82,190$2,933$0-$2,9332019-11-14
Q3 2019ACORDA THERAPEUTICS INC
CUSIP 00484M106
—Cmn379,6730-379,673$2,912$0-$2,9122019-11-14
Q3 2019NATUS MEDICAL INC DEL
CUSIP 639050103
—Cmn112,4610-112,461$2,890$0-$2,8902019-11-14
Q3 2019SUPERIOR ENERGY SVCS INC
CUSIP 868157108
—Cmn2,210,7290-2,210,729$2,874$0-$2,8742019-11-14
Q3 2019PCM INC
CUSIP 69323K100
—Cmn55,0320-55,032$1,928$0-$1,9282019-11-14
Q3 2019CANNTRUST HLDGS INC
CUSIP 137800207
—Cmn380,2100-380,210$1,908$0-$1,9082019-11-14
Q3 2019TURNING POINT THERAPEUTICS I
CUSIP 90041T108
—Cmn45,5410-45,541$1,854$0-$1,8542019-11-14
Q3 2019ON DECK CAP INC
CUSIP 682163100
—Cmn445,5280-445,528$1,849$0-$1,8492019-11-14
Q3 2019SILK ROAD MEDICAL INC
CUSIP 82710M100
—Cmn36,0170-36,017$1,746$0-$1,7462019-11-14
Q3 2019ACTUANT CORP
CUSIP 00508X203
—Cmn68,8410-68,841$1,708$0-$1,7082019-11-14
Q3 2019SYKES ENTERPRISES INC
CUSIP 871237103
—Cmn60,7960-60,796$1,669$0-$1,6692019-11-14
Q3 2019AMERIGAS PARTNERS L P
CUSIP 030975106
—Cmn47,1380-47,138$1,642$0-$1,6422019-11-14
Q3 2019PS BUSINESS PKS INC CALIF
CUSIP 69360J107
—Cmn9,6950-9,695$1,634$0-$1,6342019-11-14
Q3 2019DESPEGAR COM CORP
CUSIP G27358103
—Cmn116,9940-116,994$1,625$0-$1,6252019-11-14
Q3 2019MORPHIC HLDG INC
CUSIP 61775R105
—Cmn81,4200-81,420$1,614$0-$1,6142019-11-14
Q3 2019CREDIT SUISSE NASSAU BRH
CUSIP 22542D282
—Cmn10,0820-10,082$1,606$0-$1,6062019-11-14
Q3 2019PARK ELECTROCHEMICAL CORP
CUSIP 700416209
—Cmn84,3010-84,301$1,408$0-$1,4082019-11-14
Q3 2019UBIQUITI NETWORKS INC
CUSIP 90347A100
—Cmn10,4960-10,496$1,380$0-$1,3802019-11-14
Q3 2019CAMBREX CORP
CUSIP 132011107
—Cmn29,2600-29,260$1,369$0-$1,3692019-11-14
Q3 2019MERIDIAN BANCORP INC MD
CUSIP 58958U103
—Cmn74,5270-74,527$1,334$0-$1,3342019-11-14
Q3 2019COVANTA HLDG CORP
CUSIP 22282E102
—Cmn70,7510-70,751$1,267$0-$1,2672019-11-14
Q3 2019SOLARWINDS CORP
CUSIP 83417Q105
—Cmn67,7650-67,765$1,243$0-$1,2432019-11-14
Q3 2019ZAFGEN INC
CUSIP 98885E103
—Cmn971,8180-971,818$1,156$0-$1,1562019-11-14
Q3 2019ATRECA INC
CUSIP 04965G109
—Cmn59,5650-59,565$1,123$0-$1,1232019-11-14
Q3 2019CONSOLIDATED COMM HLDGS INC
CUSIP 209034107
—Cmn224,5110-224,511$1,107$0-$1,1072019-11-14
Q3 2019ARMSTRONG FLOORING INC
CUSIP 04238R106
—Cmn107,8720-107,872$1,063$0-$1,0632019-11-14
Q3 2019FIDELITY
CUSIP 316092303
—Cmn30,3720-30,372$1,056$0-$1,0562019-11-14
Q3 2019CIRCOR INTL INC
CUSIP 17273K109
—Cmn20,4550-20,455$941$0-$9412019-11-14
Q3 2019WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106
—Cmn48,4570-48,457$926$0-$9262019-11-14
Q3 2019AVID TECHNOLOGY INC
CUSIP 05367P100
—Cmn100,3750-100,375$915$0-$9152019-11-14
Q3 2019LEGACY TEX FINL GROUP INC
CUSIP 52471Y106
—Cmn20,3390-20,339$828$0-$8282019-11-14
Q3 2019INTERNATIONAL SPEEDWAY CORP
CUSIP 460335201
—Cmn17,5250-17,525$787$0-$7872019-11-14
Q3 2019BARNES & NOBLE INC
CUSIP 067774109
—Cmn113,2240-113,224$757$0-$7572019-11-14
Q3 2019PRESIDIO INC
CUSIP 74102M103
—Cmn53,8520-53,852$736$0-$7362019-11-14
Q3 2019KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101
—Cmn38,3220-38,322$732$0-$7322019-11-14
Q3 2019VOCERA COMMUNICATIONS INC
CUSIP 92857F107
—Cmn21,8230-21,823$696$0-$6962019-11-14
Q3 2019QUIDEL CORP
CUSIP 74838J101
—Cmn11,2270-11,227$666$0-$6662019-11-14
Q3 2019LIONS GATE ENTMNT CORP
CUSIP 535919500
—Cmn56,0220-56,022$651$0-$6512019-11-14
Q3 2019CAROLINA FINL CORP NEW
CUSIP 143873107
—Cmn18,3760-18,376$644$0-$6442019-11-14
Q3 2019DEAN FOODS CO NEW
CUSIP 242370203
—Cmn693,9610-693,961$641$0-$6412019-11-14
Q3 2019VITAMIN SHOPPE INC
CUSIP 92849E101
—Cmn145,0060-145,006$571$0-$5712019-11-14
Q3 2019DEL FRISCOS RESTAURANT GROUP
CUSIP 245077102
—Cmn70,0200-70,020$557$0-$5572019-11-14
Q3 2019HOEGH LNG PARTNERS LP
CUSIP Y3262R100
—Cmn32,0090-32,009$554$0-$5542019-11-14
Q3 2019ABERDEEN STD PRECIOUS METALS
CUSIP 003263100
—Cmn8,1260-8,126$553$0-$5532019-11-14
Q3 2019AVID BIOSERVICES INC
CUSIP 05368M106
—Cmn95,2790-95,279$533$0-$5332019-11-14
Q3 2019TRIBUNE MEDIA CO
CUSIP 896047503
—Cmn10,5500-10,550$488$0-$4882019-11-14
Q3 2019MULTI COLOR CORP
CUSIP 625383104
—Cmn9,4090-9,409$470$0-$4702019-11-14
Q3 2019HEXO CORP
CUSIP 428304109
—Cmn86,5880-86,588$462$0-$4622019-11-14
Q3 2019SPEEDWAY MOTORSPORTS INC
CUSIP 847788106
—Cmn22,3410-22,341$414$0-$4142019-11-14
Q3 2019OXFORD LANE CAP CORP
CUSIP 691543102
—Cmn40,7950-40,795$411$0-$4112019-11-14
Q3 2019LIBERTY EXPEDIA HLDGS INC
CUSIP 53046P109
—Cmn8,4730-8,473$405$0-$4052019-11-14
Q3 2019TEEKAY CORPORATION
CUSIP Y8564W103
—Cmn110,9000-110,900$381$0-$3812019-11-14
Q3 2019LENDINGCLUB CORP
CUSIP 52603A109
—Cmn108,7690-108,769$357$0-$3572019-11-14
Q3 2019FLAGSTAR BANCORP INC
CUSIP 337930705
—Cmn10,7360-10,736$356$0-$3562019-11-14
Q3 2019BG STAFFING INC
CUSIP 05544A109
—Cmn18,6760-18,676$352$0-$3522019-11-14
Q3 2019SMART GLOBAL HLDGS INC
CUSIP G8232Y101
—Cmn15,2460-15,246$350$0-$3502019-11-14
Q3 2019FIDELITY SOUTHERN CORP NEW
CUSIP 316394105
—Cmn10,5040-10,504$325$0-$3252019-11-14
Q3 2019PYXUS INTL INC
CUSIP 74737V106
—Cmn21,1070-21,107$321$0-$3212019-11-14
Q3 2019UBS AG LONDON BRH
CUSIP 90273A207
—Cmn19,6350-19,635$309$0-$3092019-11-14
Q3 2019MAGELLAN HEALTH INC
CUSIP 559079207
—Cmn4,1430-4,143$307$0-$3072019-11-14
Q3 2019PDVWIRELESS INC
CUSIP 69290R104
—Cmn6,5170-6,517$306$0-$3062019-11-14
Q3 2019SPX FLOW INC
CUSIP 78469X107
—Cmn7,1300-7,130$298$0-$2982019-11-14
Q3 2019FRANKLIN FINL NETWORK INC
CUSIP 35352P104
—Cmn10,1520-10,152$283$0-$2832019-11-14
Q3 2019GIGCAPITAL2 INC
CUSIP 375036209
—Cmn28,0690-28,069$282$0-$2822019-11-14
Q3 2019TORTOISE ESSENTIAL ASSETS IN
CUSIP 89148A103
—Cmn15,5380-15,538$275$0-$2752019-11-14

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