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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2020 Q2, Page 4

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 ARCIMOTO INC; Country of operation —; Class Cmn; Shares before 12,621.
  • Q2 2020: Stock CELLECTAR BIOSCIENCES INC; Country of operation —; Class Cmn; Shares before 12,155.
  • Q2 2020: Stock SEADRILL LTD; Country of operation —; Class Cmn; Shares before 31,500.
  • Q2 2020: Stock RITTER PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 53,925.

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 2020ARCIMOTO INC
CUSIP 039587100
—Cmn12,6210-12,621$15$0-$152020-08-14
Q2 2020CELLECTAR BIOSCIENCES INC
CUSIP 15117F500
—Cmn12,1550-12,155$15$0-$152020-08-14
Q2 2020SEADRILL LTD
CUSIP G7998G106
—Cmn31,5000-31,500$14$0-$142020-08-14
Q2 2020RITTER PHARMACEUTICALS INC
CUSIP 767836307
—Cmn53,9250-53,925$14$0-$142020-08-14
Q2 2020CENTRIC BRANDS INC
CUSIP 15644G104
—Cmn12,9360-12,936$14$0-$142020-08-14
Q2 2020CAPSTONE TURBINE CORP
CUSIP 14067D508
—Cmn11,7630-11,763$14$0-$142020-08-14
Q2 2020INFINITY PHARMACEUTICALS INC
CUSIP 45665G303
—Cmn16,1650-16,165$14$0-$142020-08-14
Q2 2020WIRELESS TELECOM GROUP INC
CUSIP 976524108
—Cmn14,0190-14,019$13$0-$132020-08-14
Q2 2020HEXO CORP
CUSIP 428304109
—Cmn15,8830-15,883$13$0-$132020-08-14
Q2 2020BIOCEPT INC
CUSIP 09072V402
—Cmn47,1370-47,137$12$0-$122020-08-14
Q2 2020WESTWATER RES INC
CUSIP 961684206
United StatesCmn12,6250-12,625$12$0-$122020-08-14
Q2 2020YOUNGEVITY INTL INC
CUSIP 987537206
—Cmn15,4470-15,447$11$0-$112020-08-14
Q2 2020HIGHPOINT RES CORP
CUSIP 43114K108
—Cmn60,8200-60,820$11$0-$112020-08-14
Q2 2020RUMBLEON INC
CUSIP 781386206
—Cmn50,9050-50,905$11$0-$112020-08-14
Q2 2020CHINA PHARMA HLDGS INC
CUSIP 16941T104
—Cmn21,7760-21,776$11$0-$112020-08-14
Q2 2020DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108
—Cmn10,0660-10,066$11$0-$112020-08-14
Q2 2020REEDS INC
CUSIP 758338107
—Cmn21,1300-21,130$10$0-$102020-08-14
Q2 2020CEMTREX INC
CUSIP 15130G600
—Cmn14,9120-14,912$10$0-$102020-08-14
Q2 2020GLOBALSTAR INC
CUSIP 378973408
—Cmn35,7340-35,734$10$0-$102020-08-14
Q2 2020SPRING BK PHARMACEUTICALS IN
CUSIP 849431101
—Cmn10,5630-10,563$10$0-$102020-08-14
Q2 2020HELIUS MED TECHNOLOGIES INC
CUSIP 42328V504
—Cmn27,5280-27,528$9$0-$92020-08-14
Q2 2020GENERAL MOLY INC
CUSIP 370373102
—Cmn57,4920-57,492$9$0-$92020-08-14
Q2 2020AVINGER INC
CUSIP 053734604
—Cmn22,7850-22,785$9$0-$92020-08-14
Q2 2020AERPIO PHARMACEUTICALS INC
CUSIP 00810B105
—Cmn16,0380-16,038$9$0-$92020-08-14
Q2 2020TAOPING INC
CUSIP G8675V101
—Cmn21,2510-21,251$9$0-$92020-08-14
Q2 2020CHAPARRAL ENERGY INC
CUSIP 15942R208
—Cmn16,6310-16,631$8$0-$82020-08-14
Q2 2020HERMITAGE OFFSHORE SERVICE L
CUSIP G4511M108
—Cmn11,1080-11,108$7$0-$72020-08-14
Q2 2020HUITAO TECHNOLOGY CO LTD
CUSIP G4645B101
—Cmn12,4700-12,470$7$0-$72020-08-14
Q2 2020PHUNWARE INC
CUSIP 71948P100
—Cmn10,9020-10,902$7$0-$72020-08-14
Q2 2020AZURRX BIOPHARMA INC
CUSIP 05502L105
—Cmn11,8290-11,829$7$0-$72020-08-14
Q2 2020ENERGY FOCUS INC
CUSIP 29268T300
—Cmn20,8840-20,884$7$0-$72020-08-14
Q2 2020TELIGENT INC NEW
CUSIP 87960W104
—Cmn21,6160-21,616$6$0-$62020-08-14
Q2 2020QUORUM HEALTH CORP
CUSIP 74909E106
—Cmn13,2490-13,249$6$0-$62020-08-14
Q2 2020LIPOCINE INC NEW
CUSIP 53630X104
—Cmn12,2570-12,257$6$0-$62020-08-14
Q2 2020UBS AG LONDON BRANCH
CUSIP 90274E117
—Cmn19,3900-19,390$6$0-$62020-08-14
Q2 2020JAKKS PAC INC
CUSIP 47012E106
—Cmn13,7280-13,728$5$0-$52020-08-14
Q2 2020GENIUS BRANDS INTL INC
CUSIP 37229T301
—Cmn18,6470-18,647$5$0-$52020-08-14
Q2 2020WIDEPOINT CORP
CUSIP 967590100
—Cmn12,9440-12,944$5$0-$52020-08-14
Q2 2020THERAPIX BIOSCIENCES LTD
CUSIP 88339A203
—Depository Receipt10,1800-10,180$4$0-$42020-08-14
Q2 2020GLOBAL EAGLE ENTMT INC
CUSIP 37951D102
—Cmn11,4140-11,414$2$0-$22020-08-14
Q2 2020LILIS ENERGY INC
CUSIP 532403201
—Cmn12,4680-12,468$2$0-$22020-08-14

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