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

  • Q2 2020: Stock FIDELITY; Country of operation —; Class Cmn; Shares before 8,120.
  • Q2 2020: Stock HERTZ GLOBAL HLDGS INC; Country of operation —; Class Cmn; Shares before 62,247.
  • Q2 2020: Stock PEOPLES UTAH BANCORP; Country of operation —; Class Cmn; Shares before 19,793.
  • Q2 2020: Stock CIRCOR INTL INC; Country of operation —; Class Cmn; Shares before 31,774.

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 2020FIDELITY
CUSIP 316188408
—Cmn8,1200-8,120$397$0-$3972020-08-14
Q2 2020HERTZ GLOBAL HLDGS INC
CUSIP 42806J106
—Cmn62,2470-62,247$385$0-$3852020-08-14
Q2 2020PEOPLES UTAH BANCORP
CUSIP 712706209
—Cmn19,7930-19,793$384$0-$3842020-08-14
Q2 2020CIRCOR INTL INC
CUSIP 17273K109
—Cmn31,7740-31,774$370$0-$3702020-08-14
Q2 2020XPERI CORP
CUSIP 98421B100
—Cmn26,4440-26,444$368$0-$3682020-08-14
Q2 2020CATASYS INC
CUSIP 149049504
—Cmn24,1090-24,109$367$0-$3672020-08-14
Q2 2020SAFEHOLD INC
CUSIP 78645L100
—Cmn5,6030-5,603$354$0-$3542020-08-14
Q2 2020HINGHAM INSTN SVGS MASS
CUSIP 433323102
—Cmn2,4360-2,436$353$0-$3532020-08-14
Q2 2020NABORS INDUSTRIES LTD
CUSIP G6359F103
—Cmn886,5650-886,565$346$0-$3462020-08-14
Q2 2020LUTHER BURBANK CORP
CUSIP 550550107
—Cmn36,1860-36,186$332$0-$3322020-08-14
Q2 2020TIMOTHY PLAN
CUSIP 887432326
United StatesCmn17,2190-17,219$329$0-$3292020-08-14
Q2 2020SPX FLOW INC
CUSIP 78469X107
—Cmn11,5640-11,564$329$0-$3292020-08-14
Q2 2020ATHERSYS INC NEW
CUSIP 04744L106
—Cmn108,2790-108,279$325$0-$3252020-08-14
Q2 2020TRIPLE-S MGMT CORP
CUSIP 896749108
—Cmn22,6830-22,683$320$0-$3202020-08-14
Q2 2020BROADMARK RLTY CAP INC
CUSIP 11135B100
—Cmn42,3770-42,377$319$0-$3192020-08-14
Q2 2020AMERICAN OUTDOOR BRANDS CORP
CUSIP 02874P103
—Cmn38,4450-38,445$319$0-$3192020-08-14
Q2 2020ORBCOMM INC
CUSIP 68555P100
—Cmn130,1880-130,188$317$0-$3172020-08-14
Q2 2020TELARIA INC
CUSIP 879181105
—Cmn51,7730-51,773$311$0-$3112020-08-14
Q2 2020TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L108
—Cmn93,6890-93,689$305$0-$3052020-08-14
Q2 2020GLOBAL MED REIT INC
CUSIP 37954A204
—Cmn29,5840-29,584$299$0-$2992020-08-14
Q2 2020SEACOR HOLDINGS INC
CUSIP 811904101
—Cmn11,0100-11,010$297$0-$2972020-08-14
Q2 2020WASHINGTON PRIME GROUP NEW
CUSIP 93964W108
—Cmn366,4750-366,475$295$0-$2952020-08-14
Q2 2020ALLEGIANCE BANCSHARES INC
CUSIP 01748H107
—Cmn11,8240-11,824$285$0-$2852020-08-14
Q2 2020MAGELLAN HEALTH INC
CUSIP 559079207
—Cmn5,7880-5,788$278$0-$2782020-08-14
Q2 2020INVESCO DYNAMIC CR OPPORTUNI
CUSIP 46132R104
—Cmn34,0330-34,033$272$0-$2722020-08-14
Q2 2020CENTRAL VALLEY CMNTY BANCORP
CUSIP 155685100
—Cmn20,5380-20,538$268$0-$2682020-08-14
Q2 2020OMNOVA SOLUTIONS INC
CUSIP 682129101
—Cmn25,8050-25,805$262$0-$2622020-08-14
Q2 2020STRATEGY SHS
CUSIP 86280R100
—Cmn8,9960-8,996$259$0-$2592020-08-14
Q2 2020CINCINNATI BELL INC NEW
CUSIP 171871502
—Cmn17,5740-17,574$257$0-$2572020-08-14
Q2 2020BLACKROCK FLOATING RATE INCO
CUSIP 09255X100
—Cmn25,4630-25,463$255$0-$2552020-08-14
Q2 2020ENZO BIOCHEM INC
CUSIP 294100102
—Cmn98,7150-98,715$250$0-$2502020-08-14
Q2 2020ON DECK CAP INC
CUSIP 682163100
—Cmn161,8390-161,839$250$0-$2502020-08-14
Q2 2020SUPPORT COM INC
CUSIP 86858W200
—Cmn225,3030-225,303$246$0-$2462020-08-14
Q2 2020GASLOG LTD
CUSIP G37585109
—Cmn63,9660-63,966$232$0-$2322020-08-14
Q2 2020CHESAPEAKE ENERGY CORP
CUSIP 165167107
—Cmn1,317,8130-1,317,813$227$0-$2272020-08-14
Q2 2020EMPIRE ST RLTY OP L P
CUSIP 292102100
—Cmn24,5930-24,593$219$0-$2192020-08-14
Q2 2020NUVEEN PFD & INCM SECURTIES
CUSIP 67072C105
—Cmn29,8840-29,884$217$0-$2172020-08-14
Q2 2020CALITHERA BIOSCIENCES INC
CUSIP 13089P101
—Cmn48,4530-48,453$215$0-$2152020-08-14
Q2 2020INTRICON CORP
CUSIP 46121H109
—Cmn18,1210-18,121$214$0-$2142020-08-14
Q2 2020SAPIENS INTL CORP N V
CUSIP G7T16G103
—Cmn10,9630-10,963$209$0-$2092020-08-14
Q2 2020ADESTO TECHNOLOGIES CORP
CUSIP 00687D101
—Cmn18,7010-18,701$209$0-$2092020-08-14
Q2 2020POWERSHARES DB MULTI-SECTOR
CUSIP 46140H601
—Cmn4,4440-4,444$207$0-$2072020-08-14
Q2 2020SORL AUTO PTS INC
CUSIP 78461U101
—Cmn45,6860-45,686$190$0-$1902020-08-14
Q2 2020PZENA INVESTMENT MGMT INC
CUSIP 74731Q103
—Cmn42,3060-42,306$189$0-$1892020-08-14
Q2 2020PLYMOUTH INDL REIT INC
CUSIP 729640102
United StatesCmn16,5820-16,582$185$0-$1852020-08-14
Q2 2020BARINGS CORPORATE INVS
CUSIP 06759X107
—Cmn15,8240-15,824$184$0-$1842020-08-14
Q2 2020PYXUS INTL INC
CUSIP 74737V106
—Cmn58,4010-58,401$182$0-$1822020-08-14
Q2 2020HOWARD BANCORP INC
CUSIP 442496105
—Cmn16,5090-16,509$179$0-$1792020-08-14
Q2 2020HENNESSY CAP ACQUSTION CORP
CUSIP 42589C104
—Cmn17,4640-17,464$177$0-$1772020-08-14
Q2 2020PLURISTEM THERAPEUTICS INC
CUSIP 72940R300
—Cmn48,3440-48,344$177$0-$1772020-08-14
Q2 2020NUVEEN MUNICIPAL CREDIT INC
CUSIP 67070X101
—Cmn12,4350-12,435$175$0-$1752020-08-14
Q2 2020REGIS CORP MINN
CUSIP 758932107
—Cmn28,1870-28,187$167$0-$1672020-08-14
Q2 2020PROGENICS PHARMACEUTICALS IN
CUSIP 743187106
—Cmn43,1930-43,193$164$0-$1642020-08-14
Q2 2020CROSSFIRST BANKSHARES INC
CUSIP 22766M109
—Cmn19,0260-19,026$160$0-$1602020-08-14
Q2 2020ADURO BIOTECH INC
CUSIP 00739L101
—Cmn58,1550-58,155$159$0-$1592020-08-14
Q2 2020PFENEX INC
CUSIP 717071104
—Cmn17,5950-17,595$155$0-$1552020-08-14
Q2 2020SPRAGUE RES LP
CUSIP 849343108
—Cmn11,7250-11,725$153$0-$1532020-08-14
Q2 2020ALUSSA ENERGY ACQUISITION CO
CUSIP G0232J127
—Cmn15,3200-15,320$152$0-$1522020-08-14
Q2 2020ARLINGTON ASSET INVST CORP
CUSIP 041356205
—Cmn68,3220-68,322$150$0-$1502020-08-14
Q2 2020PLANTRONICS INC NEW
CUSIP 727493108
—Cmn14,9540-14,954$150$0-$1502020-08-14
Q2 2020SVMK INC
CUSIP 78489X103
—Cmn11,0380-11,038$149$0-$1492020-08-14
Q2 2020DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109
United StatesCmn11,0670-11,067$148$0-$1482020-08-14
Q2 2020DURECT CORP
CUSIP 266605104
—Cmn94,1470-94,147$146$0-$1462020-08-14
Q2 2020PICO HLDGS INC
CUSIP 693366205
—Cmn18,4990-18,499$144$0-$1442020-08-14
Q2 2020ABERDEEN ASIA-PACIFIC INCOME
CUSIP 003009107
—Cmn41,6190-41,619$141$0-$1412020-08-14
Q2 2020EYEPOINT PHARMACEUTICALS INC
CUSIP 30233G100
—Cmn136,6010-136,601$139$0-$1392020-08-14
Q2 2020EATON VANCE TXMGD GL BUYWR O
CUSIP 27829C105
—Cmn17,8890-17,889$133$0-$1332020-08-14
Q2 2020TCR2 THERAPEUTICS INC
CUSIP 87808K106
—Cmn17,0770-17,077$132$0-$1322020-08-14
Q2 2020EATON VANCE TX MNG BY WRT OP
CUSIP 27828Y108
—Cmn10,9420-10,942$132$0-$1322020-08-14
Q2 2020OCWEN FINL CORP
CUSIP 675746309
—Cmn263,2510-263,251$131$0-$1312020-08-14
Q2 2020PIMCO ENRGY TACTICAL CR OPP
CUSIP 69346N107
—Cmn24,4120-24,412$131$0-$1312020-08-14
Q2 2020RTI SURGICAL HOLDINGS INC
CUSIP 74975N105
—Cmn75,8520-75,852$130$0-$1302020-08-14
Q2 2020HEMISPHERE MEDIA GROUP INC
CUSIP 42365Q103
—Cmn15,2760-15,276$130$0-$1302020-08-14
Q2 2020OXFORD SQUARE CAP CORP
CUSIP 69181V107
—Cmn50,4710-50,471$129$0-$1292020-08-14
Q2 2020MARINE PRODS CORP
CUSIP 568427108
—Cmn15,9540-15,954$129$0-$1292020-08-14
Q2 2020BANK COMM HLDGS
CUSIP 06424J103
—Cmn15,8030-15,803$124$0-$1242020-08-14
Q2 2020NANOVIRICIDES INC
CUSIP 630087302
United StatesCmn21,2360-21,236$122$0-$1222020-08-14
Q2 2020UBS AG LONDON BRANCH
CUSIP 90274D424
—Cmn50,0400-50,040$121$0-$1212020-08-14
Q2 2020AMERICAN RENAL ASSOCS HLDGS
CUSIP 029227105
—Cmn18,1170-18,117$120$0-$1202020-08-14
Q2 2020FULING GLOBAL INC
CUSIP G3729B102
—Cmn71,8090-71,809$119$0-$1192020-08-14
Q2 2020PENN VA CORP
CUSIP 70788V102
—Cmn38,2500-38,250$118$0-$1182020-08-14
Q2 2020DIAMONDPEAK HLDGS COR
CUSIP 25280H100
—Cmn11,6130-11,613$116$0-$1162020-08-14
Q2 2020EATON VANCE RISK MNGD DIV EQ
CUSIP 27829G106
—Cmn13,7520-13,752$114$0-$1142020-08-14
Q2 2020GAIN CAP HLDGS INC
CUSIP 36268W100
—Cmn19,7160-19,716$110$0-$1102020-08-14
Q2 2020LITHIUM AMERS CORP NEW
CUSIP 53680Q207
—Cmn41,3530-41,353$109$0-$1092020-08-14
Q2 2020CRAWFORD & CO
CUSIP 224633206
—Cmn15,0260-15,026$108$0-$1082020-08-14
Q2 2020KALEIDO BIOSCIENCES INC
CUSIP 483347100
—Cmn17,2600-17,260$106$0-$1062020-08-14
Q2 2020PROVIDENT BANCORP INC
CUSIP 74383L105
—Cmn12,1890-12,189$105$0-$1052020-08-14
Q2 2020GLOBALSCAPE INC
CUSIP 37940G109
—Cmn14,5740-14,574$104$0-$1042020-08-14
Q2 2020GNC HLDGS INC
CUSIP 36191G107
—Cmn221,7370-221,737$104$0-$1042020-08-14
Q2 2020GRAN TIERRA ENERGY INC
CUSIP 38500T101
—Cmn397,7500-397,750$101$0-$1012020-08-14
Q2 2020PACIFIC MERCANTILE BANCORP
CUSIP 694552100
—Cmn21,3250-21,325$100$0-$1002020-08-14
Q2 2020WHITING PETE CORP NEW
CUSIP 966387409
—Cmn148,4260-148,426$99$0-$992020-08-14
Q2 2020NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409
—Cmn18,3490-18,349$98$0-$982020-08-14
Q2 2020BANKFINANCIAL CORP
CUSIP 06643P104
United StatesCmn10,8920-10,892$96$0-$962020-08-14
Q2 2020FIESTA RESTAURANT GROUP INC
CUSIP 31660B101
—Cmn23,7810-23,781$95$0-$952020-08-14
Q2 2020SELECT BANCORP INC NEW
CUSIP 81617L108
—Cmn12,4630-12,463$95$0-$952020-08-14
Q2 2020GTY TECHNOLOGY HOLDINGS INC
CUSIP 362409104
—Cmn20,3170-20,317$92$0-$922020-08-14
Q2 2020PENNEY J C CORP INC
CUSIP 708160106
—Cmn241,7730-241,773$87$0-$872020-08-14
Q2 2020CLEARBRIDGE MLP AND MIDSTRM
CUSIP 184692101
—Cmn47,3620-47,362$87$0-$872020-08-14

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