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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2020 Q1, 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.

  • Q1 2020: Stock OI S A; Country of operation —; Class Depository Receipt; Shares before 35,768.
  • Q1 2020: Stock PERFORMANT FINL CORP; Country of operation —; Class Cmn; Shares before 32,243.
  • Q1 2020: Stock VOXELJET AG; Country of operation —; Class Depository Receipt; Shares before 15,813.
  • Q1 2020: Stock CELLCOM ISRAEL LTD; Country of operation —; Class Cmn; Shares before 10,228.

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
Q1 2020OI S A
CUSIP 670851500
—Depository Receipt35,7680-35,768$33$0-$332020-05-15
Q1 2020PERFORMANT FINL CORP
CUSIP 71377E105
—Cmn32,2430-32,243$33$0-$332020-05-15
Q1 2020VOXELJET AG
CUSIP 92912L107
—Depository Receipt15,8130-15,813$32$0-$322020-05-15
Q1 2020CELLCOM ISRAEL LTD
CUSIP M2196U109
—Cmn10,2280-10,228$32$0-$322020-05-15
Q1 2020X FINANCIAL
CUSIP 98372W103
—Depository Receipt19,1340-19,134$32$0-$322020-05-15
Q1 2020MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209
—Cmn10,0420-10,042$31$0-$312020-05-15
Q1 2020APOLLO ENDOSURGERY INC
CUSIP 03767D108
—Cmn10,7580-10,758$31$0-$312020-05-15
Q1 2020CINEDIGM CORP
CUSIP 172406209
—Cmn44,6530-44,653$31$0-$312020-05-15
Q1 2020MELINTA THERAPEUTICS INC
CUSIP 58549G209
—Cmn56,8390-56,839$30$0-$302020-05-15
Q1 2020POWERBRIDGE TECHNLOGIES CO L
CUSIP G72007100
—Cmn11,3990-11,399$30$0-$302020-05-15
Q1 2020SHINECO INC
CUSIP 824567200
—Cmn47,0990-47,099$30$0-$302020-05-15
Q1 2020ATIF HOLDINGS LIMITED
CUSIP G0602B100
—Cmn15,2710-15,271$30$0-$302020-05-15
Q1 2020GIGAMEDIA LTD
CUSIP Y2711Y112
—Cmn12,4560-12,456$30$0-$302020-05-15
Q1 2020EMAGIN CORP
CUSIP 29076N206
—Cmn83,9640-83,964$29$0-$292020-05-15
Q1 2020YIELD10 BIOSCIENCE INC
CUSIP 98585K201
—Cmn168,4080-168,408$29$0-$292020-05-15
Q1 2020IBIO INC
CUSIP 451033203
—Cmn117,8910-117,891$29$0-$292020-05-15
Q1 2020IMAC HLDGS INC
CUSIP 44967K104
—Cmn19,0460-19,046$29$0-$292020-05-15
Q1 2020KOSS CORP
CUSIP 500692108
—Cmn18,5420-18,542$29$0-$292020-05-15
Q1 2020RETO ECO SOLUTIONS INC
CUSIP G75271109
—Cmn30,1680-30,168$27$0-$272020-05-15
Q1 2020DESWELL INDS INC
CUSIP 250639101
—Cmn10,2880-10,288$27$0-$272020-05-15
Q1 2020SGOCO GROUP LTD
CUSIP G80751129
—Cmn28,4960-28,496$26$0-$262020-05-15
Q1 2020SANOFI
CUSIP 80105N113
—Cmn30,6840-30,684$26$0-$262020-05-15
Q1 2020VISTA GOLD CORP
CUSIP 927926303
—Cmn34,1040-34,104$25$0-$252020-05-15
Q1 2020EMERSON RADIO CORP
CUSIP 291087203
—Cmn27,9640-27,964$23$0-$232020-05-15
Q1 2020HOUSTON AMERN ENERGY CORP
CUSIP 44183U100
—Cmn156,7050-156,705$23$0-$232020-05-15
Q1 2020KINGOLD JEWELRY INC
CUSIP 49579A303
—Cmn13,9100-13,910$21$0-$212020-05-15
Q1 2020RAVE RESTAURANT GROUP INC
CUSIP 754198109
United StatesCmn12,4450-12,445$21$0-$212020-05-15
Q1 2020CELSION CORPORATION
CUSIP 15117N503
—Cmn12,4390-12,439$21$0-$212020-05-15
Q1 2020URBAN ONE INC
CUSIP 91705J204
United StatesCmn10,7360-10,736$20$0-$202020-05-15
Q1 2020WAH FU EDUCATION GROUP LIMIT
CUSIP G94184101
—Cmn13,2750-13,275$20$0-$202020-05-15
Q1 2020VIVOPOWER INTERNATIONAL PLC
CUSIP G9376R100
—Cmn18,5510-18,551$19$0-$192020-05-15
Q1 2020EVER GLORY INTL GRP INC
CUSIP 299766204
—Cmn12,5410-12,541$19$0-$192020-05-15
Q1 2020PROTEON THERAPEUTICS INC
CUSIP 74371L109
—Cmn46,9600-46,960$19$0-$192020-05-15
Q1 2020SIERRA METALS INC
CUSIP 82639W106
—Cmn11,2520-11,252$19$0-$192020-05-15
Q1 2020OPGEN INC
CUSIP 68373L307
—Cmn16,2460-16,246$18$0-$182020-05-15
Q1 2020DPW HLDGS INC
CUSIP 26140E600
—Cmn13,9380-13,938$17$0-$172020-05-15
Q1 2020CHINA HGS REAL ESTATE INC
CUSIP 16948W100
—Cmn24,7170-24,717$17$0-$172020-05-15
Q1 2020KEMPHARM INC
CUSIP 488445107
—Cmn41,6920-41,692$16$0-$162020-05-15
Q1 2020EVOLVING SYS INC
CUSIP 30049R209
—Cmn17,4450-17,445$16$0-$162020-05-15
Q1 2020GLOWPOINT INC
CUSIP 379887508
—Cmn11,7010-11,701$16$0-$162020-05-15
Q1 2020EKSO BIONICS HLDGS INC
CUSIP 282644202
—Cmn37,2860-37,286$15$0-$152020-05-15
Q1 2020BELLICUM PHARMACEUTICALS INC
CUSIP 079481107
—Cmn11,6200-11,620$15$0-$152020-05-15
Q1 2020CHANTICLEER HLDGS INC
CUSIP 15930P800
—Cmn24,5010-24,501$14$0-$142020-05-15
Q1 2020AETERNA ZENTARIS INC
CUSIP 007975402
—Cmn11,8320-11,832$11$0-$112020-05-15
Q1 2020TRANSATLANTIC PETROLEUM LTD
CUSIP G89982113
—Cmn22,2070-22,207$11$0-$112020-05-15
Q1 2020MYOMO INC
CUSIP 62857J102
—Cmn37,4790-37,479$11$0-$112020-05-15
Q1 2020INDEPENDENCE CONTRACT DRIL I
CUSIP 453415309
—Cmn11,0470-11,047$11$0-$112020-05-15
Q1 2020SUPERIOR DRILLING PRODS INC
CUSIP 868153107
—Cmn12,6210-12,621$10$0-$102020-05-15
Q1 2020ATLAS FINANCIAL HOLDINGS INC
CUSIP G06207115
—Cmn22,9680-22,968$10$0-$102020-05-15
Q1 2020INDIA GLOBALIZATION CAP INC
CUSIP 45408X308
United StatesCmn14,7350-14,735$9$0-$92020-05-15
Q1 2020INVIVO THERAPEUTICS HLDGS CO
CUSIP 46186M407
—Cmn41,1910-41,191$9$0-$92020-05-15
Q1 2020TAKUNG ART CO LTD
CUSIP 87407Q207
—Cmn15,0570-15,057$8$0-$82020-05-15
Q1 2020BIO-KEY INTERNATIONAL INC
CUSIP 09060C309
—Cmn16,6970-16,697$8$0-$82020-05-15
Q1 2020U S ENERGY CORP WYO
CUSIP 911805208
—Cmn11,4050-11,405$3$0-$32020-05-15
Q1 2020IZEA WORLDWIDE INC
CUSIP 46604H105
—Cmn13,8690-13,869$3$0-$32020-05-15

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