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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2020 Q3

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.

  • Q3 2020: Stock IAC INTERACTIVECORP; Country of operation —; Class Cmn; Shares before 1,326,251.
  • Q3 2020: Stock ACTIVISION BLIZZARD INC; Country of operation —; Class Cmn; Shares before 5,367,777.
  • Q3 2020: Stock SIRIUS XM HOLDINGS INC; Country of operation —; Class Cmn; Shares before 48,688,580.
  • Q3 2020: Stock CYRUSONE INC; Country of operation —; Class Cmn; Shares before 3,230,832.

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
Q3 2020IAC INTERACTIVECORP
CUSIP 44919P508
—Cmn1,326,2510-1,326,251$428,910$0-$428,9102020-11-16
Q3 2020ACTIVISION BLIZZARD INC
CUSIP 00507V109
—Cmn5,367,7770-5,367,777$407,414$0-$407,4142020-11-16
Q3 2020SIRIUS XM HOLDINGS INC
CUSIP 82968B103
—Cmn48,688,5800-48,688,580$285,802$0-$285,8022020-11-16
Q3 2020CYRUSONE INC
CUSIP 23283R100
—Cmn3,230,8320-3,230,832$235,043$0-$235,0432020-11-16
Q3 2020HORIZON THERAPEUTICS PUB LTD
CUSIP G46188101
—Cmn3,682,2500-3,682,250$204,659$0-$204,6592020-11-16
Q3 2020FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100
—Cmn1,643,0310-1,643,031$174,145$0-$174,1452020-11-16
Q3 2020LIBERTY MEDIA CORP DEL
CUSIP 531229854
—Cmn5,095,2460-5,095,246$161,570$0-$161,5702020-11-16
Q3 2020LABORATORY CORP AMER HLDGS
CUSIP 50540R409
—Cmn971,3510-971,351$161,352$0-$161,3522020-11-16
Q3 2020HILL ROM HLDGS INC
CUSIP 431475102
—Cmn1,431,4560-1,431,456$157,145$0-$157,1452020-11-16
Q3 2020MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105
—Cmn4,172,4410-4,172,441$146,286$0-$146,2862020-11-16
Q3 2020LIBERTY MEDIA CORP DEL
CUSIP 531229607
—Cmn4,212,8620-4,212,862$145,134$0-$145,1342020-11-16
Q3 2020TE CONNECTIVITY LTD
CUSIP H84989104
—Cmn1,747,9940-1,747,994$142,549$0-$142,5492020-11-16
Q3 2020DUNKIN BRANDS GROUP INC
CUSIP 265504100
—Cmn2,139,2410-2,139,241$139,542$0-$139,5422020-11-16
Q3 2020TIFFANY & CO NEW
CUSIP 886547108
—Cmn1,137,3540-1,137,354$138,689$0-$138,6892020-11-16
Q3 2020MATCH GROUP INC
CUSIP 57665R106
—Cmn1,223,3150-1,223,315$129,456$0-$129,4562020-11-16
Q3 2020ALEXION PHARMACEUTICALS INC
CUSIP 015351109
—Cmn1,129,6910-1,129,691$126,796$0-$126,7962020-11-16
Q3 2020LIBERTY MEDIA CORP DEL
CUSIP 531229409
—Cmn3,520,0530-3,520,053$121,512$0-$121,5122020-11-16
Q3 2020MGM GROWTH PPTYS LLC
CUSIP 55303A105
—Cmn4,386,4830-4,386,483$119,356$0-$119,3562020-11-16
Q3 2020THOMSON REUTERS CORP.
CUSIP 884903709
—Cmn1,731,9260-1,731,926$117,698$0-$117,6982020-11-16
Q3 2020VMWARE INC
CUSIP 928563402
—Cmn754,7800-754,780$116,885$0-$116,8852020-11-16
Q3 2020FLEETCOR TECHNOLOGIES INC
CUSIP 339041105
—Cmn455,7570-455,757$114,636$0-$114,6362020-11-16
Q3 2020CANADIAN PAC RY LTD
CUSIP 13645T100
—Cmn437,2420-437,242$111,553$0-$111,5532020-11-16
Q3 2020BERRY GLOBAL GROUP INC
CUSIP 08579W103
—Cmn2,402,3410-2,402,341$106,472$0-$106,4722020-11-16
Q3 2020LAM RESEARCH CORP
CUSIP 512807108
—Cmn328,2580-328,258$106,178$0-$106,1782020-11-16
Q3 2020ACACIA COMMUNICATIONS INC
CUSIP 00401C108
—Cmn1,579,5270-1,579,527$106,128$0-$106,1282020-11-16
Q3 2020LINDE PLC
CUSIP G5494J103
—Cmn496,6550-496,655$105,346$0-$105,3462020-11-16
Q3 2020CONCHO RES INC
CUSIP 20605P101
—Cmn1,864,1900-1,864,190$96,006$0-$96,0062020-11-16
Q3 2020NUVASIVE INC
CUSIP 670704105
—Cmn1,722,7470-1,722,747$95,888$0-$95,8882020-11-16
Q3 2020DISCOVERY INC
CUSIP 25470F104
—Cmn4,467,1320-4,467,132$94,257$0-$94,2572020-11-16
Q3 2020GENERAL ELECTRIC CO
CUSIP 369604103
—Cmn13,549,9430-13,549,943$92,546$0-$92,5462020-11-16
Q3 2020FOOT LOCKER INC
CUSIP 344849104
—Cmn3,153,9430-3,153,943$91,969$0-$91,9692020-11-16
Q3 2020GCI LIBERTY INC
CUSIP 36164V305
—Cmn1,240,2090-1,240,209$88,203$0-$88,2032020-11-16
Q3 2020LOGMEIN INC
CUSIP 54142L109
—Cmn1,000,0020-1,000,002$84,770$0-$84,7702020-11-16
Q3 2020BARRICK GOLD CORPORATION
CUSIP 067901108
—Cmn3,102,7400-3,102,740$83,580$0-$83,5802020-11-16
Q3 2020NEW YORK CMNTY BANCORP INC
CUSIP 649445103
—Cmn8,111,4780-8,111,478$82,737$0-$82,7372020-11-16
Q3 2020VEREIT INC
CUSIP 92339V100
—Cmn12,690,8060-12,690,806$81,602$0-$81,6022020-11-16
Q3 2020CIMAREX ENERGY CO
CUSIP 171798101
—Cmn2,895,7210-2,895,721$79,603$0-$79,6032020-11-16
Q3 2020JUNIPER NETWORKS INC
CUSIP 48203R104
—Cmn3,387,1430-3,387,143$77,431$0-$77,4312020-11-16
Q3 2020SPIRIT RLTY CAP INC NEW
CUSIP 84860W300
—Cmn2,136,0980-2,136,098$74,464$0-$74,4642020-11-16
Q3 2020CORESITE RLTY CORP
CUSIP 21870Q105
—Cmn608,7860-608,786$73,700$0-$73,7002020-11-16
Q3 2020INTERPUBLIC GROUP COS INC
CUSIP 460690100
—Cmn4,291,8180-4,291,818$73,647$0-$73,6472020-11-16
Q3 2020SAGE THERAPEUTICS INC
CUSIP 78667J108
—Cmn1,763,6130-1,763,613$73,331$0-$73,3312020-11-16
Q3 2020IBERIABANK CORP
CUSIP 450828108
—Cmn1,606,8520-1,606,852$73,176$0-$73,1762020-11-16
Q3 2020IMMUNOMEDICS INC
CUSIP 452907108
—Cmn2,027,1750-2,027,175$71,843$0-$71,8432020-11-16
Q3 2020BROOKFIELD ASSET MGMT INC
CUSIP 112585104
—Cmn2,181,3620-2,181,362$71,762$0-$71,7622020-11-16
Q3 2020SIGNATURE BK NEW YORK N Y
CUSIP 82669G104
—Cmn661,6180-661,618$70,740$0-$70,7402020-11-16
Q3 2020AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100
—Cmn2,007,4690-2,007,469$70,181$0-$70,1812020-11-16
Q3 2020PARSLEY ENERGY INC
CUSIP 701877102
—Cmn6,144,2650-6,144,265$65,621$0-$65,6212020-11-16
Q3 2020QIAGEN NV
CUSIP N72482123
—Cmn1,529,8350-1,529,835$65,492$0-$65,4922020-11-16
Q3 2020FARFETCH LTD
CUSIP 30744W107
—Cmn3,739,1600-3,739,160$64,575$0-$64,5752020-11-16
Q3 2020ARENA PHARMACEUTICALS INC
CUSIP 040047607
—Cmn1,009,9800-1,009,980$63,579$0-$63,5792020-11-16
Q3 2020ATHENE HLDG LTD
CUSIP G0684D107
—Cmn2,024,5150-2,024,515$63,144$0-$63,1442020-11-16
Q3 2020BARCLAYS BK PLC
CUSIP 06746P621
—Cmn1,830,4110-1,830,411$62,142$0-$62,1422020-11-16
Q3 2020REXNORD CORP
CUSIP 76169B102
—Cmn2,113,8140-2,113,814$61,618$0-$61,6182020-11-16
Q3 2020IHS MARKIT LTD
CUSIP G47567105
—Cmn806,6500-806,650$60,902$0-$60,9022020-11-16
Q3 2020AMCOR PLC
CUSIP G0250X107
United StatesCmn5,933,6220-5,933,622$60,582$0-$60,5822020-11-16
Q3 2020INVESTORS BANCORP INC NEW
CUSIP 46146L101
—Cmn7,092,4620-7,092,462$60,286$0-$60,2862020-11-16
Q3 2020SLACK TECHNOLOGIES INC
CUSIP 83088V102
—Cmn1,930,0800-1,930,080$60,006$0-$60,0062020-11-16
Q3 2020MOMENTA PHARMACEUTICALS INC
CUSIP 60877T100
—Cmn1,763,9850-1,763,985$58,688$0-$58,6882020-11-16
Q3 2020SYNEOS HEALTH INC
CUSIP 87166B102
—Cmn994,6450-994,645$57,938$0-$57,9382020-11-16
Q3 2020BLACK KNIGHT INC
CUSIP 09215C105
—Cmn781,5890-781,589$56,712$0-$56,7122020-11-16
Q3 2020REALPAGE INC
CUSIP 75606N109
—Cmn837,2980-837,298$54,433$0-$54,4332020-11-16
Q3 2020PACWEST BANCORP DEL
CUSIP 695263103
—Cmn2,574,0970-2,574,097$50,735$0-$50,7352020-11-16
Q3 2020DISCOVERY INC
CUSIP 25470F302
—Cmn2,611,9990-2,611,999$50,307$0-$50,3072020-11-16
Q3 2020PRINCIPIA BIOPHARMA INC
CUSIP 74257L108
—Cmn801,5390-801,539$47,925$0-$47,9252020-11-16
Q3 2020APACHE CORP
CUSIP 037411105
—Cmn3,420,2210-3,420,221$46,173$0-$46,1732020-11-16
Q3 2020PROOFPOINT INC
CUSIP 743424103
—Cmn408,5050-408,505$45,393$0-$45,3932020-11-16
Q3 2020SPLUNK INC
CUSIP 848637104
—Cmn221,9540-221,954$44,102$0-$44,1022020-11-16
Q3 2020CHEMOCENTRYX INC
CUSIP 16383L106
—Cmn758,2380-758,238$43,629$0-$43,6292020-11-16
Q3 2020DISCOVER FINL SVCS
CUSIP 254709108
—Cmn844,1710-844,171$42,285$0-$42,2852020-11-16
Q3 2020OUTFRONT MEDIA INC
CUSIP 69007J106
—Cmn2,964,0280-2,964,028$42,000$0-$42,0002020-11-16
Q3 2020ZYNGA INC
CUSIP 98986T108
—Cmn4,359,9310-4,359,931$41,593$0-$41,5932020-11-16
Q3 2020EATON VANCE CORP
CUSIP 278265103
—Cmn1,058,7030-1,058,703$40,866$0-$40,8662020-11-16
Q3 2020MARATHON OIL CORP
CUSIP 565849106
—Cmn6,473,1410-6,473,141$39,616$0-$39,6162020-11-16
Q3 2020INVESCO CURRENCYSHARES EURO
CUSIP 46138K103
United StatesCmn366,4190-366,419$38,837$0-$38,8372020-11-16
Q3 2020SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107
—Cmn924,6810-924,681$38,837$0-$38,8372020-11-16
Q3 2020SL GREEN RLTY CORP
CUSIP 78440X101
—Cmn784,8780-784,878$38,687$0-$38,6872020-11-16
Q3 2020COLFAX CORP
CUSIP 194014106
—Cmn1,341,9880-1,341,988$37,441$0-$37,4412020-11-16
Q3 2020AMEDISYS INC
CUSIP 023436108
—Cmn188,3320-188,332$37,392$0-$37,3922020-11-16
Q3 2020AZEK CO INC
CUSIP 05478C105
—Cmn1,162,2010-1,162,201$37,028$0-$37,0282020-11-16
Q3 2020INDEPENDENT BK GROUP INC
CUSIP 45384B106
—Cmn910,9130-910,913$36,910$0-$36,9102020-11-16
Q3 2020BRISTOL-MYERS SQUIBB CO
CUSIP 110122157
—Cmn9,954,2570-9,954,257$35,636$0-$35,6362020-11-16
Q3 2020SITE CENTERS CORP
CUSIP 82981J109
—Cmn4,357,8440-4,357,844$35,299$0-$35,2992020-11-16
Q3 2020CHAMPIONX CORPORATION
CUSIP 15872M104
—Cmn3,610,1150-3,610,115$35,234$0-$35,2342020-11-16
Q3 2020BLACKROCK INC
CUSIP 09247X101
—Cmn62,2990-62,299$33,896$0-$33,8962020-11-16
Q3 2020NEW RELIC INC
CUSIP 64829B100
—Cmn488,6470-488,647$33,668$0-$33,6682020-11-16
Q3 2020ZYMEWORKS INC
CUSIP 98985W102
—Cmn918,4500-918,450$33,129$0-$33,1292020-11-16
Q3 2020BLUEPRINT MEDICINES CORP
CUSIP 09627Y109
—Cmn424,6100-424,610$33,120$0-$33,1202020-11-16
Q3 2020AVROBIO INC
CUSIP 05455M100
—Cmn1,881,6830-1,881,683$32,835$0-$32,8352020-11-16
Q3 2020WORLD WRESTLING ENTMT INC
CUSIP 98156Q108
—Cmn753,9890-753,989$32,761$0-$32,7612020-11-16
Q3 2020DUKE REALTY CORP
CUSIP 264411505
—Cmn916,2040-916,204$32,425$0-$32,4252020-11-16
Q3 2020L BRANDS INC
CUSIP 501797104
—Cmn2,161,1250-2,161,125$32,352$0-$32,3522020-11-16
Q3 2020NOBLE ENERGY INC
CUSIP 655044105
—Cmn3,542,6900-3,542,690$31,742$0-$31,7422020-11-16
Q3 2020HOLLYFRONTIER CORP
CUSIP 436106108
—Cmn1,066,8160-1,066,816$31,151$0-$31,1512020-11-16
Q3 2020CHANGE HEALTHCARE INC
CUSIP 15912K100
—Cmn2,781,0810-2,781,081$31,148$0-$31,1482020-11-16
Q3 2020PDC ENERGY INC
CUSIP 69327R101
—Cmn2,452,1260-2,452,126$30,504$0-$30,5042020-11-16
Q3 2020SATSUMA PHARMACEUTICALS INC
CUSIP 80405P107
—Cmn1,028,1200-1,028,120$29,569$0-$29,5692020-11-16
Q3 2020ANGI HOMESERVICES INC
CUSIP 00183L102
—Cmn2,388,1040-2,388,104$29,015$0-$29,0152020-11-16
Q3 2020KADMON HLDGS INC
CUSIP 48283N106
—Cmn5,663,2220-5,663,222$28,996$0-$28,9962020-11-16
Q3 2020DISH NETWORK CORPORATION
CUSIP 25470M109
—Cmn821,5790-821,579$28,353$0-$28,3532020-11-16