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

  • Q3 2019: Stock SPHERIX INC; Country of operation —; Class Cmn; Shares before 13,870.
  • Q3 2019: Stock PHIO PHARMACEUTICALS CORP; Country of operation —; Class Cmn; Shares before 85,621.
  • Q3 2019: Stock BIQI INTL HLDGS CORP; Country of operation —; Class Cmn; Shares before 46,405.
  • Q3 2019: Stock ONCOSEC MED INC; Country of operation —; Class Cmn; Shares before 13,073.

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 2019SPHERIX INC
CUSIP 84842R502
—Cmn13,8700-13,870$35$0-$352019-11-14
Q3 2019PHIO PHARMACEUTICALS CORP
CUSIP 71880W204
—Cmn85,6210-85,621$33$0-$332019-11-14
Q3 2019BIQI INTL HLDGS CORP
CUSIP G1288E103
—Cmn46,4050-46,405$33$0-$332019-11-14
Q3 2019ONCOSEC MED INC
CUSIP 68234L306
—Cmn13,0730-13,073$33$0-$332019-11-14
Q3 2019FERRELLGAS PARTNERS L.P.
CUSIP 315293100
—Cmn34,1830-34,183$33$0-$332019-11-14
Q3 2019ULTRA PETROLEUM CORP
CUSIP 903914208
—Cmn181,4860-181,486$33$0-$332019-11-14
Q3 2019CHINA NATURAL RESOURCES INC
CUSIP G2110U109
—Cmn18,7390-18,739$32$0-$322019-11-14
Q3 2019FREDS INC
CUSIP 356108100
—Cmn65,4690-65,469$32$0-$322019-11-14
Q3 2019ORION ENERGY SYSTEMS INC
CUSIP 686275108
—Cmn10,7220-10,722$32$0-$322019-11-14
Q3 2019ARC GROUP WORLDWIDE INC
CUSIP 00213H105
—Cmn71,3440-71,344$32$0-$322019-11-14
Q3 2019MICRON SOLUTIONS INC
CUSIP 59511X105
—Cmn12,5540-12,554$31$0-$312019-11-14
Q3 2019DHX MEDIA LTD
CUSIP 252406152
—Cmn21,7000-21,700$31$0-$312019-11-14
Q3 2019OTONOMY INC
CUSIP 68906L105
—Cmn11,1960-11,196$31$0-$312019-11-14
Q3 2019PACIFIC ETHANOL INC
CUSIP 69423U305
—Cmn41,1630-41,163$31$0-$312019-11-14
Q3 2019APEX GLOBAL BRANDS INC
CUSIP 03755M102
—Cmn76,3750-76,375$31$0-$312019-11-14
Q3 2019XPRESSPA GROUP INC
CUSIP 98420U604
—Cmn15,1930-15,193$29$0-$292019-11-14
Q3 2019CHINA XD PLASTICS CO LTD
CUSIP 16948F107
—Cmn14,0470-14,047$29$0-$292019-11-14
Q3 2019SEELOS THERAPEUTICS INC
CUSIP 81577F109
—Cmn13,1670-13,167$29$0-$292019-11-14
Q3 2019SIGMATRON INTL INC
CUSIP 82661L101
—Cmn11,4750-11,475$29$0-$292019-11-14
Q3 2019ACHIEVE LIFE SCIENCE INC
CUSIP 004468203
—Cmn14,3650-14,365$28$0-$282019-11-14
Q3 2019OSSEN INNOVATION CO LTD
CUSIP 688410208
—Depository Receipt14,2680-14,268$28$0-$282019-11-14
Q3 2019REALNETWORKS INC
CUSIP 75605L708
—Cmn14,5050-14,505$28$0-$282019-11-14
Q3 2019SELLAS LIFE SCIENCES GROUP I
CUSIP 81642T100
—Cmn252,4670-252,467$28$0-$282019-11-14
Q3 2019GENETIC TECHNOLOGIES LTD
CUSIP 37185R208
—Depository Receipt45,1570-45,157$27$0-$272019-11-14
Q3 2019ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208
—Cmn20,8200-20,820$27$0-$272019-11-14
Q3 2019MARRONE BIO INNOVATIONS INC
CUSIP 57165B106
—Cmn18,3040-18,304$27$0-$272019-11-14
Q3 2019GSE SYS INC
CUSIP 36227K106
—Cmn10,9200-10,920$26$0-$262019-11-14
Q3 2019LUBYS INC
CUSIP 549282101
—Cmn23,0640-23,064$25$0-$252019-11-14
Q3 2019BENITEC BIOPHARMA LTD
CUSIP 082053307
—Depository Receipt32,6190-32,619$24$0-$242019-11-14
Q3 2019INVIVO THERAPEUTICS HLDGS CO
CUSIP 46186M407
—Cmn32,5430-32,543$24$0-$242019-11-14
Q3 2019ALMADEN MINERALS LTD
CUSIP 020283305
—Cmn40,0630-40,063$24$0-$242019-11-14
Q3 2019SIGMA LABS INC
CUSIP 826598302
—Cmn17,0860-17,086$24$0-$242019-11-14
Q3 2019MEDLEY CAP CORP
CUSIP 58503F106
—Cmn10,4180-10,418$24$0-$242019-11-14
Q3 2019SUPERCOM LTD NEW
CUSIP M87095119
—Cmn21,0030-21,003$23$0-$232019-11-14
Q3 2019SHIFTPIXY INC
CUSIP 82452L104
—Cmn47,1080-47,108$23$0-$232019-11-14
Q3 2019RETO ECO SOLUTIONS INC
CUSIP G75271109
—Cmn22,6920-22,692$23$0-$232019-11-14
Q3 2019IFRESH INC
CUSIP 449538107
—Cmn17,9120-17,912$22$0-$222019-11-14
Q3 2019HEBRON TECHNOLOGY CO LTD
CUSIP G4418R101
—Cmn13,2070-13,207$22$0-$222019-11-14
Q3 2019SOLIGENIX INC
CUSIP 834223307
—Cmn30,7990-30,799$22$0-$222019-11-14
Q3 2019VICAL INC
CUSIP 925602203
—Cmn25,0450-25,045$21$0-$212019-11-14
Q3 2019GOLDEN MINERALS CO
CUSIP 381119106
—Cmn74,7940-74,794$21$0-$212019-11-14
Q3 2019DATASEA INC
CUSIP 238116206
—Cmn12,8970-12,897$21$0-$212019-11-14
Q3 2019NEOS THERAPEUTICS INC
CUSIP 64052L106
—Cmn15,8450-15,845$20$0-$202019-11-14
Q3 2019FORTRESS BIOTECH INC
CUSIP 34960Q109
—Cmn13,4640-13,464$20$0-$202019-11-14
Q3 2019EVOLVING SYS INC
CUSIP 30049R209
—Cmn24,8000-24,800$20$0-$202019-11-14
Q3 2019ATTIS INDS INC
CUSIP 049836208
—Cmn11,0840-11,084$18$0-$182019-11-14
Q3 2019NEURALSTEM INC
CUSIP 64127R401
—Cmn59,5260-59,526$18$0-$182019-11-14
Q3 2019GEE GROUP INC
CUSIP 36165A102
—Cmn21,2570-21,257$17$0-$172019-11-14
Q3 2019BLONDER TONGUE LABS INC
CUSIP 093698108
—Cmn17,3940-17,394$17$0-$172019-11-14
Q3 2019PROTEON THERAPEUTICS INC
CUSIP 74371L109
—Cmn42,0200-42,020$17$0-$172019-11-14
Q3 2019CONTANGO OIL & GAS COMPANY
CUSIP 21075N204
—Cmn10,0250-10,025$17$0-$172019-11-14
Q3 2019DPW HLDGS INC
CUSIP 26140E501
—Cmn55,7600-55,760$17$0-$172019-11-14
Q3 2019SUNLINK HEALTH SYSTEMS INC
CUSIP 86737U102
—Cmn10,6810-10,681$16$0-$162019-11-14
Q3 2019ABILITY INC
CUSIP G8789K124
—Cmn14,9450-14,945$14$0-$142019-11-14
Q3 2019BABCOCK & WILCOX ENTERPRIS I
CUSIP 05614L100
—Cmn41,2460-41,246$14$0-$142019-11-14
Q3 2019NXT ID INC
CUSIP 67091J206
—Cmn18,4330-18,433$14$0-$142019-11-14
Q3 2019GUARDION HEALTH SCIENCES INC
CUSIP 40145Q203
—Cmn11,4210-11,421$14$0-$142019-11-14
Q3 2019SINO GLOBAL SHIPPING AMER LT
CUSIP 82935V109
—Cmn18,3530-18,353$13$0-$132019-11-14
Q3 2019REMARK HLDGS INC
CUSIP 75955K102
—Cmn15,4000-15,400$13$0-$132019-11-14
Q3 2019FLEXSHOPPER INC
CUSIP 33939J303
—Cmn12,0880-12,088$13$0-$132019-11-14
Q3 2019CHINA HGS REAL ESTATE INC
CUSIP 16948W100
—Cmn14,3880-14,388$12$0-$122019-11-14
Q3 2019FRANCESCAS HLDGS CORP
CUSIP 351793104
—Cmn23,6420-23,642$12$0-$122019-11-14
Q3 2019EUROSEAS LTD
CUSIP Y23592309
—Cmn19,0090-19,009$12$0-$122019-11-14
Q3 2019GLOWPOINT INC
CUSIP 379887508
—Cmn11,2570-11,257$12$0-$122019-11-14
Q3 2019OBALON THERAPEUTICS INC
CUSIP 67424L100
—Cmn16,5930-16,593$12$0-$122019-11-14
Q3 2019NAKED BRAND GROUP LIMITED
CUSIP Q6519T109
—Cmn90,5040-90,504$12$0-$122019-11-14
Q3 2019PLURISTEM THERAPEUTICS INC
CUSIP 72940R102
—Cmn18,4170-18,417$11$0-$112019-11-14
Q3 2019SEADRILL PARTNERS LLC
CUSIP Y7545W109
—Cmn29,4100-29,410$11$0-$112019-11-14
Q3 2019VISTA GOLD CORP
CUSIP 927926303
—Cmn12,5470-12,547$10$0-$102019-11-14
Q3 2019CHINA TECHFAITH WIRLS COMM T
CUSIP 169424207
—Depository Receipt15,2240-15,224$9$0-$92019-11-14
Q3 2019APPROACH RESOURCES INC
CUSIP 03834A103
—Cmn31,9040-31,904$9$0-$92019-11-14
Q3 2019IZEA WORLDWIDE INC
CUSIP 46604H105
—Cmn18,0240-18,024$9$0-$92019-11-14
Q3 2019CYTORI THERAPEUTICS INC
CUSIP 23283K402
—Cmn36,3520-36,352$9$0-$92019-11-14
Q3 2019SITO MOBILE LTD
CUSIP 82988R203
—Cmn12,0120-12,012$9$0-$92019-11-14
Q3 2019CONATUS PHARMACEUTICALS INC
CUSIP 20600T108
—Cmn29,2240-29,224$8$0-$82019-11-14
Q3 2019NOBILIS HEALTH CORP
CUSIP 65500B103
—Cmn54,6670-54,667$8$0-$82019-11-14
Q3 2019YOGAWORKS INC
CUSIP 986005106
—Cmn12,3040-12,304$7$0-$72019-11-14
Q3 2019INUVO INC
CUSIP 46122W204
—Cmn16,3870-16,387$7$0-$72019-11-14
Q3 2019ASCENA RETAIL GROUP INC
CUSIP 04351G101
—Cmn11,3770-11,377$7$0-$72019-11-14
Q3 2019ALTA MESA RES INC
CUSIP 02133L109
—Cmn19,2100-19,210$3$0-$32019-11-14
Q3 2019HALCON RES CORP
CUSIP 40537Q605
—Cmn15,3450-15,345$3$0-$32019-11-14
Q3 2019IDEAL PWR INC
CUSIP 451622104
—Cmn10,2120-10,212$3$0-$32019-11-14
Q3 2019SINTX TECHNOLOGIES INC
CUSIP 829392109
—Cmn20,7910-20,791$2$0-$22019-11-14

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