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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2020 Q2

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.

  • Q2 2020: Stock ALLERGAN PLC; Country of operation —; Class Cmn; Shares before 3,402,442.
  • Q2 2020: Stock CYPRESS SEMICONDUCTOR CORP; Country of operation —; Class Cmn; Shares before 6,052,295.
  • Q2 2020: Stock UNITED TECHNOLOGIES CORP; Country of operation —; Class Cmn; Shares before 1,236,576.
  • Q2 2020: Stock WABCO HLDGS INC; Country of operation —; Class Cmn; Shares before 852,619.

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
Q2 2020ALLERGAN PLC
CUSIP G0177J108
—Cmn3,402,4420-3,402,442$602,572$0-$602,5722020-08-14
Q2 2020CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109
—Cmn6,052,2950-6,052,295$141,140$0-$141,1402020-08-14
Q2 2020UNITED TECHNOLOGIES CORP
CUSIP 913017109
—Cmn1,236,5760-1,236,576$116,646$0-$116,6462020-08-14
Q2 2020WABCO HLDGS INC
CUSIP 92927K102
—Cmn852,6190-852,619$115,147$0-$115,1472020-08-14
Q2 2020RAYTHEON CO
CUSIP 755111507
—Cmn732,9930-732,993$96,132$0-$96,1322020-08-14
Q2 2020MELLANOX TECHNOLOGIES LTD
CUSIP M51363113
—Cmn724,5840-724,584$87,906$0-$87,9062020-08-14
Q2 2020TALLGRASS ENERGY LP
CUSIP 874696107
—Cmn5,267,6920-5,267,692$86,706$0-$86,7062020-08-14
Q2 2020ANIXTER INTL INC
CUSIP 035290105
—Cmn578,3220-578,322$50,817$0-$50,8172020-08-14
Q2 2020FORTY SEVEN INC
CUSIP 34983P104
—Cmn312,0700-312,070$29,778$0-$29,7782020-08-14
Q2 2020APTIV PLC
CUSIP G6095L109
—Cmn553,3210-553,321$27,246$0-$27,2462020-08-14
Q2 2020TECH DATA CORP
CUSIP 878237106
—Cmn137,9300-137,930$18,049$0-$18,0492020-08-14
Q2 2020ARCH COAL INC
CUSIP 039380407
—Cmn306,7300-306,730$8,864$0-$8,8642020-08-14
Q2 2020APERGY CORP
CUSIP 03755L104
—Cmn1,451,7960-1,451,796$8,348$0-$8,3482020-08-14
Q2 2020FS KKR CAPITAL CORP
CUSIP 302635107
—Cmn2,547,8700-2,547,870$7,643$0-$7,6432020-08-14
Q2 2020UNIVERSAL FST PRODS INC
CUSIP 913543104
—Cmn153,2890-153,289$5,701$0-$5,7012020-08-14
Q2 2020AON PLC
CUSIP G0408V102
—Cmn33,7910-33,791$5,577$0-$5,5772020-08-14
Q2 2020AURORA CANNABIS INC
CUSIP 05156X108
—Cmn5,377,5650-5,377,565$4,872$0-$4,8722020-08-14
Q2 2020VIVINT SOLAR INC
CUSIP 92854Q106
—Cmn1,056,0010-1,056,001$4,615$0-$4,6152020-08-14
Q2 2020MODEL N INC
CUSIP 607525102
—Cmn194,0890-194,089$4,310$0-$4,3102020-08-14
Q2 2020SELECTA BIOSCIENCES INC
CUSIP 816212104
—Cmn1,695,3300-1,695,330$4,086$0-$4,0862020-08-14
Q2 2020CUBIC CORP
CUSIP 229669106
—Cmn97,3970-97,397$4,024$0-$4,0242020-08-14
Q2 2020EL PASO ELEC CO
CUSIP 283677854
—Cmn57,2210-57,221$3,889$0-$3,8892020-08-14
Q2 2020GROUPON INC
CUSIP 399473107
—Cmn3,841,1740-3,841,174$3,765$0-$3,7652020-08-14
Q2 2020UBS AG JERSEY BRH
CUSIP 902641646
—Cmn453,9070-453,907$3,695$0-$3,6952020-08-14
Q2 2020HMS HLDGS CORP
CUSIP 40425J101
—Cmn139,6760-139,676$3,530$0-$3,5302020-08-14
Q2 2020UBS AG LONDON BRANCH
CUSIP 90267B682
—Cmn536,2280-536,228$3,089$0-$3,0892020-08-14
Q2 2020FIDELITY
CUSIP 316188200
—Cmn60,6480-60,648$3,021$0-$3,0212020-08-14
Q2 2020CITIGROUP GLOBAL MKTS HLDGS
CUSIP 17325E309
—Cmn196,1360-196,136$2,879$0-$2,8792020-08-14
Q2 2020TCF FINANCIAL CORPORATION NE
CUSIP 872307103
—Cmn124,5170-124,517$2,822$0-$2,8222020-08-14
Q2 2020DCP MIDSTREAM LP
CUSIP 23311P100
—Cmn649,7580-649,758$2,645$0-$2,6452020-08-14
Q2 2020BANCORPSOUTH BK TUPELO MISS
CUSIP 05971J102
—Cmn137,4870-137,487$2,602$0-$2,6022020-08-14
Q2 2020CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D266
—Cmn26,1460-26,146$2,566$0-$2,5662020-08-14
Q2 2020SPARTAN MTRS INC
CUSIP 846819100
—Cmn198,7220-198,722$2,566$0-$2,5662020-08-14
Q2 2020M D C HLDGS INC
CUSIP 552676108
—Cmn106,9060-106,906$2,480$0-$2,4802020-08-14
Q2 2020NATUS MED INC DEL
CUSIP 639050103
—Cmn106,4540-106,454$2,462$0-$2,4622020-08-14
Q2 2020TIMOTHY PLAN
CUSIP 887432334
United StatesCmn121,2760-121,276$2,390$0-$2,3902020-08-14
Q2 2020COLONY CR REAL ESTATE INC
CUSIP 19625T101
—Cmn554,1150-554,115$2,183$0-$2,1832020-08-14
Q2 2020KALA PHARMACEUTICALS INC
CUSIP 483119103
—Cmn247,9710-247,971$2,179$0-$2,1792020-08-14
Q2 2020INFLARX NV
CUSIP N44821101
—Cmn551,2740-551,274$2,106$0-$2,1062020-08-14
Q2 2020JAMES RIV GROUP LTD
CUSIP G5005R107
—Cmn57,3270-57,327$2,077$0-$2,0772020-08-14
Q2 2020RA PHARMACEUTICALS INC
CUSIP 74933V108
—Cmn42,9560-42,956$2,062$0-$2,0622020-08-14
Q2 2020CORE MARK HOLDING CO INC
CUSIP 218681104
—Cmn68,4310-68,431$1,955$0-$1,9552020-08-14
Q2 2020VERSO CORP
CUSIP 92531L207
—Cmn146,0300-146,030$1,647$0-$1,6472020-08-14
Q2 2020CITY OFFICE REIT INC
CUSIP 178587101
—Cmn225,6380-225,638$1,631$0-$1,6312020-08-14
Q2 2020PACIFIC PREMIER BANCORP
CUSIP 69478X105
—Cmn83,1450-83,145$1,566$0-$1,5662020-08-14
Q2 2020ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102
—Cmn184,7370-184,737$1,538$0-$1,5382020-08-14
Q2 2020LATAM AIRLS GROUP S A
CUSIP 51817R106
—Depository Receipt578,4290-578,429$1,533$0-$1,5332020-08-14
Q2 2020AVALARA INC
CUSIP 05338G106
—Cmn19,6140-19,614$1,463$0-$1,4632020-08-14
Q2 2020FGL HLDGS
CUSIP G3402M102
—Cmn147,3610-147,361$1,445$0-$1,4452020-08-14
Q2 2020FIRST MIDWEST BANCORP DEL
CUSIP 320867104
—Cmn109,2160-109,216$1,445$0-$1,4452020-08-14
Q2 2020CENTERSTATE BK CORP
CUSIP 15201P109
—Cmn82,1720-82,172$1,416$0-$1,4162020-08-14
Q2 2020HOLLY ENERGY PARTNERS L P
CUSIP 435763107
—Cmn100,6340-100,634$1,412$0-$1,4122020-08-14
Q2 2020TABULA RASA HEALTHCARE INC
CUSIP 873379101
—Cmn26,0470-26,047$1,362$0-$1,3622020-08-14
Q2 2020ADVANCED DISP SVCS INC DEL
CUSIP 00790X101
—Cmn38,9220-38,922$1,277$0-$1,2772020-08-14
Q2 2020CARDIOVASCULAR SYS INC DEL
CUSIP 141619106
—Cmn35,5280-35,528$1,251$0-$1,2512020-08-14
Q2 2020OFFICE DEPOT INC
CUSIP 676220106
—Cmn709,7350-709,735$1,164$0-$1,1642020-08-14
Q2 2020INSEEGO CORP
CUSIP 45782B104
—Cmn186,6740-186,674$1,163$0-$1,1632020-08-14
Q2 2020SMART GLOBAL HLDGS INC
CUSIP G8232Y101
—Cmn47,8030-47,803$1,162$0-$1,1622020-08-14
Q2 2020FITBIT INC
CUSIP 33812L102
—Cmn173,8630-173,863$1,158$0-$1,1582020-08-14
Q2 2020TRIUMPH GROUP INC NEW
CUSIP 896818101
—Cmn159,1400-159,140$1,076$0-$1,0762020-08-14
Q2 2020QUOTIENT LTD
CUSIP G73268107
—Cmn256,5550-256,555$1,014$0-$1,0142020-08-14
Q2 2020WIDEOPENWEST INC
CUSIP 96758W101
—Cmn207,3560-207,356$987$0-$9872020-08-14
Q2 2020ZIX CORP
CUSIP 98974P100
—Cmn223,1000-223,100$961$0-$9612020-08-14
Q2 2020STRATEGY SHS
CUSIP 86280R506
—Cmn43,0860-43,086$950$0-$9502020-08-14
Q2 2020UBS AG LONDON BRANCH
CUSIP 90274D374
—Cmn165,2550-165,255$945$0-$9452020-08-14
Q2 2020TILRAY INC
CUSIP 88688T100
—Cmn129,3040-129,304$889$0-$8892020-08-14
Q2 2020TPG SPECIALTY LENDING INC
CUSIP 87265K102
—Cmn61,3960-61,396$854$0-$8542020-08-14
Q2 2020KEMET CORP
CUSIP 488360207
—Cmn34,7430-34,743$839$0-$8392020-08-14
Q2 2020SPRINT CORPORATION
CUSIP 85207U105
—Cmn91,0160-91,016$784$0-$7842020-08-14
Q2 2020MALLINCKRODT PUB LTD CO
CUSIP G5785G107
—Cmn394,7580-394,758$782$0-$7822020-08-14
Q2 2020LHC GROUP INC
CUSIP 50187A107
—Cmn5,5520-5,552$778$0-$7782020-08-14
Q2 2020UBS AG JERSEY BRH
CUSIP 902641588
—Cmn68,2560-68,256$769$0-$7692020-08-14
Q2 2020UBS AG LONDON BRANCH
CUSIP 90274D382
—Cmn87,9480-87,948$718$0-$7182020-08-14
Q2 2020CHINA TELECOM CORP LTD
CUSIP 169426103
—Depository Receipt23,2970-23,297$711$0-$7112020-08-14
Q2 2020NV5 GLOBAL INC
CUSIP 62945V109
—Cmn17,1270-17,127$707$0-$7072020-08-14
Q2 2020ICAD INC
CUSIP 44934S206
—Cmn91,5870-91,587$673$0-$6732020-08-14
Q2 2020RECRO PHARMA INC
CUSIP 75629F109
—Cmn79,7060-79,706$651$0-$6512020-08-14
Q2 2020BLACKROCK ENHANCED GLOBAL DI
CUSIP 092501105
—Cmn78,2880-78,288$649$0-$6492020-08-14
Q2 2020CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D290
—Cmn17,5980-17,598$643$0-$6432020-08-14
Q2 2020CONCERT PHARMACEUTICALS INC
CUSIP 206022105
—Cmn72,1280-72,128$637$0-$6372020-08-14
Q2 2020ORCHID IS CAP INC
CUSIP 68571X103
—Cmn214,5000-214,500$633$0-$6332020-08-14
Q2 2020TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109
—Cmn70,1880-70,188$577$0-$5772020-08-14
Q2 2020PERION NETWORK LTD
CUSIP M78673114
—Cmn113,3230-113,323$554$0-$5542020-08-14
Q2 2020REALOGY HLDGS CORP
CUSIP 75605Y106
United StatesCmn179,4570-179,457$540$0-$5402020-08-14
Q2 2020LEXINGTON REALTY TRUST
CUSIP 529043101
—Cmn54,3990-54,399$540$0-$5402020-08-14
Q2 2020SURFACE ONCOLOGY INC
CUSIP 86877M209
—Cmn282,1300-282,130$528$0-$5282020-08-14
Q2 2020STRATEGY SHS
CUSIP 86280R209
—Cmn14,1410-14,141$516$0-$5162020-08-14
Q2 2020IMARA INC
CUSIP 45249V107
—Cmn31,7670-31,767$509$0-$5092020-08-14
Q2 2020LAREDO PETROLEUM INC
CUSIP 516806106
—Cmn1,265,9030-1,265,903$480$0-$4802020-08-14
Q2 2020CHANGYOU COM LTD
CUSIP 15911M107
—Depository Receipt44,7110-44,711$478$0-$4782020-08-14
Q2 2020FOCUS FINL PARTNERS INC
CUSIP 34417P100
—Cmn19,6780-19,678$453$0-$4532020-08-14
Q2 2020CAROLINA FINL CORP NEW
CUSIP 143873107
—Cmn16,9770-16,977$439$0-$4392020-08-14
Q2 2020TIVO CORP
CUSIP 88870P106
—Cmn61,3210-61,321$434$0-$4342020-08-14
Q2 2020STEMLINE THERAPEUTICS INC
CUSIP 85858C107
—Cmn88,5200-88,520$429$0-$4292020-08-14
Q2 2020GUARANTY BANCSHARES INC TEX
CUSIP 400764106
—Cmn18,3410-18,341$424$0-$4242020-08-14
Q2 2020ADECOAGRO S A
CUSIP L00849106
United StatesCmn107,9040-107,904$419$0-$4192020-08-14
Q2 2020INTELSAT S A
CUSIP L5140P101
—Cmn271,4500-271,450$415$0-$4152020-08-14
Q2 2020DIAMOND EAGLE ACQUISITION CO
CUSIP 25258L109
—Cmn33,5010-33,501$413$0-$4132020-08-14
Q2 2020BELLRING BRANDS INC
CUSIP 079823100
—Cmn23,9340-23,934$408$0-$4082020-08-14
Q2 2020AVID TECHNOLOGY INC
CUSIP 05367P100
—Cmn59,5030-59,503$400$0-$4002020-08-14

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