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

  • Q4 2019: Stock ICONIX BRAND GROUP INC; Country of operation —; Class Cmn; Shares before 18,299.
  • Q4 2019: Stock CAMBER ENERGY INC; Country of operation —; Class Cmn; Shares before 195,832.
  • Q4 2019: Stock HORNBECK OFFSHORE SVCS INC N; Country of operation —; Class Cmn; Shares before 41,981.
  • Q4 2019: Stock STEEL CONNECT INC; Country of operation —; Class Cmn; Shares before 18,764.

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 2019ICONIX BRAND GROUP INC
CUSIP 451055305
—Cmn18,2990-18,299$33$0-$332020-02-14
Q4 2019CAMBER ENERGY INC
CUSIP 13200M409
—Cmn195,8320-195,832$32$0-$322020-02-14
Q4 2019HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106
—Cmn41,9810-41,981$32$0-$322020-02-14
Q4 2019STEEL CONNECT INC
CUSIP 858098106
—Cmn18,7640-18,764$32$0-$322020-02-14
Q4 2019EVOGENE LTD
CUSIP M4119S104
—Cmn19,3750-19,375$31$0-$312020-02-14
Q4 2019URBAN TEA INC
CUSIP G9396G100
—Cmn96,2080-96,208$31$0-$312020-02-14
Q4 2019VAXART INC
CUSIP 92243A200
—Cmn86,2210-86,221$31$0-$312020-02-14
Q4 2019PULMATRIX INC
CUSIP 74584P202
—Cmn37,4830-37,483$31$0-$312020-02-14
Q4 2019APTOSE BIOSCIENCES INC
CUSIP 03835T200
—Cmn14,2840-14,284$30$0-$302020-02-14
Q4 2019DIVERSIFIED RSTRNT HLDGS INC
CUSIP 25532M105
—Cmn50,7450-50,745$30$0-$302020-02-14
Q4 2019TENAX THERAPEUTICS INC
CUSIP 88032L209
—Cmn24,1490-24,149$29$0-$292020-02-14
Q4 2019PORTMAN RIDGE FIN CORP
CUSIP 73688F102
—Cmn12,9540-12,954$29$0-$292020-02-14
Q4 2019CLEVELAND BIOLABS INC
CUSIP 185860202
—Cmn28,4350-28,435$29$0-$292020-02-14
Q4 2019ORGANOVO HLDGS INC
CUSIP 68620A104
—Cmn108,5660-108,566$28$0-$282020-02-14
Q4 2019COHBAR INC
CUSIP 19249J109
—Cmn21,7920-21,792$28$0-$282020-02-14
Q4 2019DOLPHIN ENTMT INC
CUSIP 25686H100
—Cmn32,9930-32,993$28$0-$282020-02-14
Q4 2019FORWARD INDS INC N Y
CUSIP 349862300
—Cmn29,6520-29,652$28$0-$282020-02-14
Q4 2019PAVMED INC
CUSIP 70387R106
—Cmn26,8070-26,807$26$0-$262020-02-14
Q4 2019HIGHWAY HLDGS LTD
CUSIP G4481U106
—Cmn14,9440-14,944$26$0-$262020-02-14
Q4 2019OBALON THERAPEUTICS INC
CUSIP 67424L209
—Cmn13,3110-13,311$26$0-$262020-02-14
Q4 2019EQUUS TOTAL RETURN INC
CUSIP 294766100
—Cmn15,4110-15,411$25$0-$252020-02-14
Q4 2019NUVECTRA CORP
CUSIP 67075N108
—Cmn17,7820-17,782$24$0-$242020-02-14
Q4 2019DGSE COMPANIES INC
CUSIP 23323G106
—Cmn20,0360-20,036$24$0-$242020-02-14
Q4 2019AEVI GENOMIC MEDICINE INC
CUSIP 00835P105
—Cmn160,2640-160,264$24$0-$242020-02-14
Q4 2019MICT INC
CUSIP 55328R109
—Cmn42,0150-42,015$23$0-$232020-02-14
Q4 2019TOUGHBUILT INDUSTRIES INC
CUSIP 89157G207
—Cmn73,0440-73,044$23$0-$232020-02-14
Q4 2019ALLIED HEALTHCARE PRODS INC
CUSIP 019222207
—Cmn15,9210-15,921$22$0-$222020-02-14
Q4 2019FANG HLDGS LTD
CUSIP 30711Y201
—Depository Receipt10,0460-10,046$22$0-$222020-02-14
Q4 2019ENGLOBAL CORP
CUSIP 293306106
—Cmn21,8800-21,880$22$0-$222020-02-14
Q4 2019CO DIAGNOSTICS INC
CUSIP 189763105
—Cmn20,3990-20,399$21$0-$212020-02-14
Q4 2019MY SIZE INC
CUSIP 62844N109
—Cmn43,4540-43,454$21$0-$212020-02-14
Q4 2019CLEARSIGN COMBUSTION CORP
CUSIP 185064102
—Cmn17,1080-17,108$21$0-$212020-02-14
Q4 2019SUMMER INFANT INC
CUSIP 865646103
—Cmn58,8220-58,822$21$0-$212020-02-14
Q4 2019FUTURE FINTECH GROUP INC
CUSIP 36117V105
—Cmn25,8410-25,841$21$0-$212020-02-14
Q4 2019WESTELL TECHNOLOGIES INC
CUSIP 957541204
—Cmn14,6410-14,641$20$0-$202020-02-14
Q4 2019NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X202
—Cmn28,9150-28,915$20$0-$202020-02-14
Q4 2019VALERITAS HLDGS INC
CUSIP 91914N301
—Cmn14,2150-14,215$20$0-$202020-02-14
Q4 2019NOVA LIFESTYLE INC
CUSIP 66979P102
—Cmn31,1000-31,100$20$0-$202020-02-14
Q4 2019BOXLIGHT CORP
CUSIP 103197109
—Cmn10,1210-10,121$19$0-$192020-02-14
Q4 2019RENREN INC
CUSIP 759892201
—Depository Receipt23,3310-23,331$19$0-$192020-02-14
Q4 2019SKY SOLAR HLDGS LTD
CUSIP 83084J103
—Depository Receipt43,9920-43,992$19$0-$192020-02-14
Q4 2019DELMAR PHARMACEUTICALS INC
CUSIP 247078306
—Cmn33,3890-33,389$18$0-$182020-02-14
Q4 2019TENGASCO INC
CUSIP 88033R502
—Cmn30,0270-30,027$18$0-$182020-02-14
Q4 2019NANTKWEST INC
CUSIP 63016Q102
—Cmn14,9500-14,950$18$0-$182020-02-14
Q4 2019PROFESSIONAL DIVERSITY NET I
CUSIP 74312Y202
—Cmn13,1560-13,156$18$0-$182020-02-14
Q4 2019CHINA RAPID FIN LTD
CUSIP 16953Q105
—Depository Receipt35,4820-35,482$18$0-$182020-02-14
Q4 2019QUARTERHILL INC
CUSIP 747713105
—Cmn14,0810-14,081$18$0-$182020-02-14
Q4 2019SIENNA BIOPHARMACEUTICALS IN
CUSIP 82622H108
—Cmn83,8390-83,839$17$0-$172020-02-14
Q4 2019SCYNEXIS INC
CUSIP 811292101
—Cmn16,0180-16,018$17$0-$172020-02-14
Q4 2019INDUSTRIAL SVCS OF AMERICA I
CUSIP 456314103
—Cmn15,1150-15,115$17$0-$172020-02-14
Q4 2019EXELA TECHNOLOGIES INC
CUSIP 30162V102
—Cmn13,2600-13,260$16$0-$162020-02-14
Q4 2019HTG MOLECULAR DIAGNOSTICS IN
CUSIP 40434H104
—Cmn23,5600-23,560$16$0-$162020-02-14
Q4 2019TDH HLDGS INC
CUSIP G87084102
—Cmn10,9380-10,938$16$0-$162020-02-14
Q4 2019DARIOHEALTH CORP
CUSIP 23725P100
—Cmn52,9220-52,922$16$0-$162020-02-14
Q4 2019CHINA CERAMICS CO LTD
CUSIP G2113X134
—Cmn20,9360-20,936$16$0-$162020-02-14
Q4 2019CHINA INTERNET NATIONWIDE FI
CUSIP G2120A101
—Cmn11,1700-11,170$16$0-$162020-02-14
Q4 2019ZION OIL & GAS INC
CUSIP 989696109
—Cmn62,7660-62,766$16$0-$162020-02-14
Q4 2019SENMIAO TECHNOLOGY LTD
CUSIP 817225105
—Cmn40,7630-40,763$15$0-$152020-02-14
Q4 2019AYTU BIOSCIENCE INC
CUSIP 054754700
—Cmn12,7520-12,752$15$0-$152020-02-14
Q4 2019TRACON PHARMACEUTICALS INC
CUSIP 89237H100
—Cmn33,1910-33,191$15$0-$152020-02-14
Q4 2019COUNTERPATH CORP
CUSIP 22228P302
—Cmn12,2900-12,290$14$0-$142020-02-14
Q4 2019JASON INDS INC
CUSIP 471172106
—Cmn40,1950-40,195$14$0-$142020-02-14
Q4 2019AERPIO PHARMACEUTICALS INC
CUSIP 00810B105
—Cmn21,3370-21,337$14$0-$142020-02-14
Q4 2019ENERGY FOCUS INC
CUSIP 29268T300
—Cmn29,4160-29,416$14$0-$142020-02-14
Q4 2019REEBONZ HLDG LTD
CUSIP G7457R122
—Cmn12,6370-12,637$13$0-$132020-02-14
Q4 2019NANTHEALTH INC
CUSIP 630104107
—Cmn18,1940-18,194$13$0-$132020-02-14
Q4 2019VERB TECHNOLOGY CO INC
CUSIP 92337U104
—Cmn12,1010-12,101$13$0-$132020-02-14
Q4 2019U S GOLD CORP
CUSIP 90291C102
—Cmn13,4200-13,420$12$0-$122020-02-14
Q4 2019SEANERGY MARITIME HLDGS CORP
CUSIP Y73760301
—Cmn25,3360-25,336$12$0-$122020-02-14
Q4 2019RESTORATION ROBOTICS INC
CUSIP 76133C103
—Cmn18,9450-18,945$12$0-$122020-02-14
Q4 2019CELLECT BIOTECHNOLOGY LTD
CUSIP 15116C102
—Depository Receipt25,1470-25,147$12$0-$122020-02-14
Q4 2019DOCUMENT SEC SYS INC
CUSIP 25614T200
—Cmn31,1850-31,185$12$0-$122020-02-14
Q4 2019FIVE STAR SENIOR LIVING INC
CUSIP 33832D106
—Cmn26,9870-26,987$12$0-$122020-02-14
Q4 2019TREVENA INC
CUSIP 89532E109
—Cmn12,8720-12,872$12$0-$122020-02-14
Q4 2019GENIUS BRANDS INTL INC
CUSIP 37229T301
—Cmn17,3670-17,367$11$0-$112020-02-14
Q4 2019FORWARD PHARMA A/S
CUSIP 34986J105
—Depository Receipt10,8120-10,812$11$0-$112020-02-14
Q4 2019LIANLUO SMART LTD
CUSIP G5478K100
—Cmn16,6680-16,668$11$0-$112020-02-14
Q4 2019PREDICTIVE ONCOLOGY INC
CUSIP 74039M101
—Cmn22,5400-22,540$11$0-$112020-02-14
Q4 2019TRILLIUM THERAPEUTICS INC
CUSIP 89620X506
—Cmn34,8990-34,899$11$0-$112020-02-14
Q4 2019KELSO TECHNOLOGIES INC
CUSIP 48826D201
—Cmn13,9370-13,937$10$0-$102020-02-14
Q4 2019AKERS BIOSCIENCES INC
CUSIP 00973E300
—Cmn23,0800-23,080$10$0-$102020-02-14
Q4 2019FTE NETWORKS INC
CUSIP 30283R402
—Cmn23,0220-23,022$10$0-$102020-02-14
Q4 2019ON TRACK INNOVATION LTD
CUSIP M8791A109
—Cmn27,9380-27,938$9$0-$92020-02-14
Q4 2019COMSTOCK MNG INC
CUSIP 205750201
—Cmn81,6200-81,620$9$0-$92020-02-14
Q4 2019MOTIF BIO PLC
CUSIP 619784101
—Depository Receipt24,7850-24,785$9$0-$92020-02-14
Q4 2019REVOLUTION LIGHTING TECHNOLO
CUSIP 76155G206
—Cmn36,8510-36,851$9$0-$92020-02-14
Q4 2019SG BLOCKS INC
CUSIP 78418A307
—Cmn18,1980-18,198$8$0-$82020-02-14
Q4 2019AILERON THERAPEUTICS INC
CUSIP 00887A105
—Cmn12,5530-12,553$8$0-$82020-02-14
Q4 2019POLYMET MINING CORP
CUSIP 731916102
—Cmn25,7910-25,791$8$0-$82020-02-14
Q4 2019SAFE T GROUP LTD
CUSIP 78643B302
—Depository Receipt11,8190-11,819$7$0-$72020-02-14
Q4 2019KINGOLD JEWELRY INC
CUSIP 49579A204
—Cmn11,8370-11,837$7$0-$72020-02-14
Q4 2019GOLDEN BULL LTD
CUSIP G4027R104
—Cmn11,8040-11,804$6$0-$62020-02-14
Q4 2019CHINA RECYCLING ENERGY CORP
CUSIP 168913200
—Cmn16,2690-16,269$6$0-$62020-02-14
Q4 2019VISLINK TECHNOLOGIES INC
CUSIP 92836Y201
—Cmn11,4790-11,479$6$0-$62020-02-14
Q4 2019APPLIED DNA SCIENCES INC
CUSIP 03815U201
—Cmn23,5530-23,553$5$0-$52020-02-14
Q4 2019SANCHEZ MIDSTREAM PARTNERS L
CUSIP 79971C201
—Cmn13,3450-13,345$5$0-$52020-02-14
Q4 2019GEMPHIRE THERAPEUTICS INC
CUSIP 36870A108
—Cmn14,3060-14,306$5$0-$52020-02-14
Q4 2019MID CON ENERGY PARTNERS LP
CUSIP 59560V109
—Cmn12,6110-12,611$5$0-$52020-02-14
Q4 2019BIOPHARMX CORP
CUSIP 09072X309
—Cmn15,2190-15,219$5$0-$52020-02-14
Q4 2019ENSERVCO CORP
CUSIP 29358Y102
—Cmn14,5780-14,578$4$0-$42020-02-14

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