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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2019 Q4, 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.

  • Q4 2019: Stock COHEN & STEERS INFRASTRUCTUR; Country of operation —; Class Cmn; Shares before 12,414.
  • Q4 2019: Stock DEUTSCHE BK AG LONDON BRH; Country of operation —; Class Cmn; Shares before 5,574.
  • Q4 2019: Stock ENVIVA PARTNERS LP; Country of operation —; Class Cmn; Shares before 10,294.
  • Q4 2019: Stock STATE AUTO FINL CORP; Country of operation —; Class Cmn; Shares before 10,069.

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
Q4 2019COHEN & STEERS INFRASTRUCTUR
CUSIP 19248A109
—Cmn12,4140-12,414$338$0-$3382020-02-14
Q4 2019DEUTSCHE BK AG LONDON BRH
CUSIP 25154K809
—Cmn5,5740-5,574$332$0-$3322020-02-14
Q4 2019ENVIVA PARTNERS LP
CUSIP 29414J107
—Cmn10,2940-10,294$329$0-$3292020-02-14
Q4 2019STATE AUTO FINL CORP
CUSIP 855707105
—Cmn10,0690-10,069$326$0-$3262020-02-14
Q4 2019TIMOTHY PLAN
CUSIP 887432326
United StatesCmn12,5480-12,548$320$0-$3202020-02-14
Q4 2019RUDOLPH TECHNOLOGIES INC
CUSIP 781270103
—Cmn11,7480-11,748$310$0-$3102020-02-14
Q4 2019CRAFT BREW ALLIANCE INC
CUSIP 224122101
—Cmn36,9160-36,916$303$0-$3032020-02-14
Q4 2019HAILIANG ED GROUP INC
CUSIP 40522L108
—Depository Receipt4,5980-4,598$298$0-$2982020-02-14
Q4 2019SPIRIT MTA REIT
CUSIP 84861U105
—Cmn35,0880-35,088$296$0-$2962020-02-14
Q4 2019VERSUM MATLS INC
CUSIP 92532W103
—Cmn5,5450-5,545$294$0-$2942020-02-14
Q4 2019FARMMI INC
CUSIP G33277107
—Cmn182,4540-182,454$285$0-$2852020-02-14
Q4 2019KLX ENERGY SERVICS HOLDNGS I
CUSIP 48253L106
—Cmn32,7960-32,796$284$0-$2842020-02-14
Q4 2019KRATON CORPORATION
CUSIP 50077C106
—Cmn8,7480-8,748$283$0-$2832020-02-14
Q4 2019CORNERSTONE STRATEGIC VALUE
CUSIP 21924B302
—Cmn24,8040-24,804$282$0-$2822020-02-14
Q4 2019HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106
—Cmn10,5070-10,507$279$0-$2792020-02-14
Q4 2019CREDIT SUISSE NASSAU BRH
CUSIP 22542D423
—Cmn9690-969$268$0-$2682020-02-14
Q4 2019CAPSTAR FINL HLDGS INC
CUSIP 14070T102
—Cmn16,0530-16,053$266$0-$2662020-02-14
Q4 2019BARCLAYS BK PLC
CUSIP 06744M836
—Cmn1,9320-1,932$265$0-$2652020-02-14
Q4 2019DONNELLEY R R & SONS CO
CUSIP 257867200
—Cmn69,3250-69,325$261$0-$2612020-02-14
Q4 2019BARCLAYS BK PLC
CUSIP 06742A750
—Cmn16,2460-16,246$256$0-$2562020-02-14
Q4 2019APTINYX INC
CUSIP 03836N103
—Cmn73,3550-73,355$256$0-$2562020-02-14
Q4 2019UBS AG JERSEY BRH
CUSIP 902641588
—Cmn12,3890-12,389$250$0-$2502020-02-14
Q4 2019ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689
—Depository Receipt47,7610-47,761$244$0-$2442020-02-14
Q4 2019ATLANTIC CAP BANCSHARES INC
CUSIP 048269203
—Cmn13,8980-13,898$241$0-$2412020-02-14
Q4 2019TRIUMPH GROUP INC NEW
CUSIP 896818101
—Cmn10,2590-10,259$235$0-$2352020-02-14
Q4 2019CARBO CERAMICS INC
CUSIP 140781105
—Cmn95,9950-95,995$230$0-$2302020-02-14
Q4 2019BARCLAYS BK PLC
CUSIP 06738C794
—Cmn16,0660-16,066$227$0-$2272020-02-14
Q4 2019C&J ENERGY SVCS INC NEW
CUSIP 12674R100
—Cmn21,0500-21,050$226$0-$2262020-02-14
Q4 2019UBS AG LONDON BRH
CUSIP 90274D432
—Cmn17,0980-17,098$224$0-$2242020-02-14
Q4 2019CENTRAL EUROPEAN MEDIA ENTRP
CUSIP G20045202
—Cmn49,3330-49,333$222$0-$2222020-02-14
Q4 2019AU OPTRONICS CORP
CUSIP 002255107
—Depository Receipt90,0430-90,043$222$0-$2222020-02-14
Q4 2019DEUTSCHE BK AG LDN BRH
CUSIP 25154H749
—Cmn7,4380-7,438$218$0-$2182020-02-14
Q4 2019DOVA PHARMACEUTICALS INC
CUSIP 25985T102
—Cmn7,2140-7,214$202$0-$2022020-02-14
Q4 2019CREDIT SUISSE NASSAU BRH
CUSIP 22542D449
—Cmn26,7150-26,715$185$0-$1852020-02-14
Q4 2019USA TRUCK INC
CUSIP 902925106
—Cmn22,7050-22,705$182$0-$1822020-02-14
Q4 2019EXONE CO
CUSIP 302104104
—Cmn20,4760-20,476$181$0-$1812020-02-14
Q4 2019CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103
—Cmn49,6820-49,682$181$0-$1812020-02-14
Q4 2019OSMOTICA PHARMACEUTICALS PLC
CUSIP G6S41R101
—Cmn46,5940-46,594$179$0-$1792020-02-14
Q4 2019SEASPAN CORP
CUSIP Y75638109
—Cmn16,1260-16,126$172$0-$1722020-02-14
Q4 2019DSP GROUP INC
CUSIP 23332B106
—Cmn11,0670-11,067$156$0-$1562020-02-14
Q4 2019UNITED CMNTY FINL CORP OHIO
CUSIP 909839102
—Cmn14,3070-14,307$154$0-$1542020-02-14
Q4 2019BARCLAYS BK PLC
CUSIP 06745R693
—Cmn13,6280-13,628$151$0-$1512020-02-14
Q4 2019PERION NETWORK LTD
CUSIP M78673114
—Cmn27,6630-27,663$136$0-$1362020-02-14
Q4 2019CRAWFORD & CO
CUSIP 224633206
—Cmn11,6320-11,632$127$0-$1272020-02-14
Q4 2019UBS AG LONDON BRH
CUSIP 90274D838
—Cmn10,5710-10,571$126$0-$1262020-02-14
Q4 2019MACATAWA BK CORP
CUSIP 554225102
—Cmn11,7060-11,706$122$0-$1222020-02-14
Q4 2019LIQTECH INTL INC
CUSIP 53632A201
—Cmn15,0050-15,005$119$0-$1192020-02-14
Q4 2019CORNERSTONE BLDG BRANDS INC
CUSIP 21925D109
—Cmn14,8400-14,840$89$0-$892020-02-14
Q4 2019NOVELION THERAPEUTICS INC
CUSIP 67001K202
—Cmn119,5600-119,560$87$0-$872020-02-14
Q4 2019PROGENICS PHARMACEUTICALS IN
CUSIP 743187106
—Cmn17,1980-17,198$87$0-$872020-02-14
Q4 2019TITAN MED INC
CUSIP 88830X819
—Cmn75,1130-75,113$81$0-$812020-02-14
Q4 2019ARCADIA BIOSCIENCES INC
CUSIP 039014204
—Cmn16,5390-16,539$77$0-$772020-02-14
Q4 2019AROTECH CORP
CUSIP 042682203
—Cmn25,7540-25,754$76$0-$762020-02-14
Q4 2019BARNES & NOBLE ED INC
CUSIP 06777U101
—Cmn24,0250-24,025$75$0-$752020-02-14
Q4 2019GREENPRO CAP CORP
CUSIP 39540F101
—Cmn77,1630-77,163$73$0-$732020-02-14
Q4 2019ORCHID IS CAP INC
CUSIP 68571X103
—Cmn11,8380-11,838$68$0-$682020-02-14
Q4 2019CORINDUS VASCULAR ROBOTICS I
CUSIP 218730109
—Cmn15,6310-15,631$67$0-$672020-02-14
Q4 2019FAT BRANDS INC
CUSIP 30258N105
—Cmn11,6090-11,609$59$0-$592020-02-14
Q4 2019VBI VACCINES INC
CUSIP 91822J103
—Cmn123,9320-123,932$58$0-$582020-02-14
Q4 2019ZOVIO INC
CUSIP 98979V102
—Cmn28,3020-28,302$56$0-$562020-02-14
Q4 2019ALJ REGIONAL HLDGS INC
CUSIP 001627108
—Cmn39,2590-39,259$55$0-$552020-02-14
Q4 2019INFRA AND ENERGY ALTRNTIVE I
CUSIP 45686J104
—Cmn11,4000-11,400$53$0-$532020-02-14
Q4 2019MRI INTERVENTIONS INC
CUSIP 55347P209
—Cmn10,2680-10,268$52$0-$522020-02-14
Q4 2019IMEDIA BRANDS INC
CUSIP 452465107
—Cmn92,5570-92,557$52$0-$522020-02-14
Q4 2019BEYOND AIR INC
CUSIP 08862L103
—Cmn10,8270-10,827$52$0-$522020-02-14
Q4 2019TOCAGEN INC
CUSIP 888846102
—Cmn77,2240-77,224$51$0-$512020-02-14
Q4 2019MARATHON PATENT GROUP INC
CUSIP 56585W401
—Cmn28,8260-28,826$50$0-$502020-02-14
Q4 2019QUICKLOGIC CORP
CUSIP 74837P108
—Cmn140,1690-140,169$49$0-$492020-02-14
Q4 2019ALIMERA SCIENCES INC
CUSIP 016259103
—Cmn86,1320-86,132$49$0-$492020-02-14
Q4 2019EURO TECH HOLDINGS CO LTD
CUSIP G32030127
—Cmn11,5410-11,541$47$0-$472020-02-14
Q4 2019FUELCELL ENERGY INC
CUSIP 35952H601
—Cmn141,1920-141,192$46$0-$462020-02-14
Q4 2019NORTECH SYS INC
CUSIP 656553104
—Cmn15,3750-15,375$46$0-$462020-02-14
Q4 2019ASIA PACIFIC WIRE & CABLE CO
CUSIP G0535E106
—Cmn24,0640-24,064$45$0-$452020-02-14
Q4 2019SMTC CORP
CUSIP 832682207
—Cmn20,7630-20,763$45$0-$452020-02-14
Q4 2019FOAMIX PHARMACEUTICALS LTD
CUSIP M46135105
—Cmn14,7530-14,753$45$0-$452020-02-14
Q4 2019AMIRA NATURE FOODS LTD
CUSIP G0335L102
—Cmn81,3320-81,332$44$0-$442020-02-14
Q4 2019APEX GLOBAL BRANDS INC
CUSIP 03755M201
—Cmn28,9930-28,993$43$0-$432020-02-14
Q4 2019CELGENE CORP
CUSIP 151020112
—Cmn74,2170-74,217$42$0-$422020-02-14
Q4 2019NABRIVA THERAPEUTICS PLC
CUSIP G63637105
—Cmn21,2220-21,222$42$0-$422020-02-14
Q4 2019CARVER BANCORP INC
CUSIP 146875604
—Cmn13,0070-13,007$41$0-$412020-02-14
Q4 2019BELLEROPHON THERAPEUTICS INC
CUSIP 078771102
—Cmn82,7440-82,744$40$0-$402020-02-14
Q4 2019GLOBUS MARITIME LIMITED NEW
CUSIP Y27265407
—Cmn19,7100-19,710$40$0-$402020-02-14
Q4 2019NOVAN INC
CUSIP 66988N106
—Cmn15,6660-15,666$40$0-$402020-02-14
Q4 2019MTBC INC
CUSIP 55378G102
—Cmn10,3320-10,332$39$0-$392020-02-14
Q4 2019TYME TECHNOLOGIES INC
CUSIP 90238J103
—Cmn31,6660-31,666$38$0-$382020-02-14
Q4 2019NOVUS THERAPEUTICS INC
CUSIP 67011N105
—Cmn60,5620-60,562$38$0-$382020-02-14
Q4 2019SPI ENERGY CO LTD
CUSIP G8651P110
—Cmn10,2310-10,231$37$0-$372020-02-14
Q4 2019TOUGHBUILT INDUSTRIES INC
CUSIP 89157G306
—Cmn20,7140-20,714$37$0-$372020-02-14
Q4 2019SILVERSUN TECHNOLOGIES INC
CUSIP 82846H207
—Cmn10,2610-10,261$36$0-$362020-02-14
Q4 2019JMP GROUP LLC
CUSIP 46629U107
—Cmn10,5870-10,587$36$0-$362020-02-14
Q4 2019NEMAURA MED INC
CUSIP 640442109
—Cmn49,9510-49,951$36$0-$362020-02-14
Q4 2019MITCHAM INDS INC
CUSIP 606501104
—Cmn10,9650-10,965$36$0-$362020-02-14
Q4 2019SEMILEDS CORP
CUSIP 816645204
—Cmn14,2280-14,228$35$0-$352020-02-14
Q4 2019SEQUANS COMMUNICATIONS S A
CUSIP 817323108
—Depository Receipt40,1510-40,151$35$0-$352020-02-14
Q4 2019ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W107
—Cmn153,6110-153,611$35$0-$352020-02-14
Q4 2019ENTREE RES LTD
CUSIP 29384J103
—Cmn181,5520-181,552$34$0-$342020-02-14
Q4 2019TMSR HLDG CO LTD
CUSIP 87266C109
—Cmn39,1020-39,102$34$0-$342020-02-14
Q4 2019LEE ENTERPRISES INC
CUSIP 523768109
—Cmn16,7570-16,757$34$0-$342020-02-14
Q4 2019FUWEI FILMS HLDGS CO LTD
CUSIP G3704F110
—Cmn12,6740-12,674$34$0-$342020-02-14
Q4 2019AMERI HLDGS INC
CUSIP 02362F104
—Cmn191,4850-191,485$33$0-$332020-02-14

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