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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2020 Q3, Page 10

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 GREAT ELM CAP CORP; Country of operation —; Class Cmn; Shares before 14,180.
  • Q3 2020: Stock MARRONE BIO INNOVATIONS INC; Country of operation —; Class Cmn; Shares before 50,344.
  • Q3 2020: Stock OVERSEAS SHIPHOLDING GROUP I; Country of operation —; Class Cmn; Shares before 31,474.
  • Q3 2020: Stock OTONOMY INC; Country of operation —; Class Cmn; Shares before 16,102.

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 2020GREAT ELM CAP CORP
CUSIP 390320109
—Cmn14,1800-14,180$60$0-$602020-11-16
Q3 2020MARRONE BIO INNOVATIONS INC
CUSIP 57165B106
—Cmn50,3440-50,344$59$0-$592020-11-16
Q3 2020OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863
—Cmn31,4740-31,474$59$0-$592020-11-16
Q3 2020OTONOMY INC
CUSIP 68906L105
—Cmn16,1020-16,102$58$0-$582020-11-16
Q3 2020RTW RETAILWINDS INC
CUSIP 74980D100
—Cmn288,6740-288,674$58$0-$582020-11-16
Q3 2020AQUA METALS INC
CUSIP 03837J101
—Cmn40,9940-40,994$57$0-$572020-11-16
Q3 2020SUNDIAL GROWERS INC
CUSIP 86730L109
—Cmn71,2940-71,294$57$0-$572020-11-16
Q3 2020REWALK ROBOTICS LTD
CUSIP M8216Q200
—Cmn31,9220-31,922$56$0-$562020-11-16
Q3 2020TESSCO TECHNOLOGIES INC
CUSIP 872386107
—Cmn10,1760-10,176$56$0-$562020-11-16
Q3 2020NAKED BRAND GROUP LIMITED
CUSIP Q6519T117
—Cmn80,9880-80,988$53$0-$532020-11-16
Q3 2020SEMILEDS CORP
CUSIP 816645204
—Cmn14,6870-14,687$53$0-$532020-11-16
Q3 2020UBS AG LONDON BRANCH
CUSIP 90274E166
—Cmn10,1200-10,120$53$0-$532020-11-16
Q3 2020ELECTROCORE INC
CUSIP 28531P103
—Cmn63,3370-63,337$52$0-$522020-11-16
Q3 2020SWEDISH EXPT CR CORP
CUSIP 870297306
—Cmn37,2630-37,263$52$0-$522020-11-16
Q3 2020NET 1 UEPS TECHNOLOGIES INC
CUSIP 64107N206
United StatesCmn16,9660-16,966$52$0-$522020-11-16
Q3 2020PACIFIC ETHANOL INC
CUSIP 69423U305
—Cmn74,1450-74,145$52$0-$522020-11-16
Q3 2020ORGANOVO HLDGS INC
CUSIP 68620A104
—Cmn93,4780-93,478$51$0-$512020-11-16
Q3 2020CERECOR INC
CUSIP 15671L109
—Cmn19,5010-19,501$51$0-$512020-11-16
Q3 2020RED LION HOTELS CORP
CUSIP 756764106
—Cmn22,0430-22,043$51$0-$512020-11-16
Q3 2020ONCOSEC MED INC
CUSIP 68234L306
—Cmn24,3120-24,312$50$0-$502020-11-16
Q3 2020ALASKA COMMUNICATIONS SYS GR
CUSIP 01167P101
—Cmn17,8630-17,863$50$0-$502020-11-16
Q3 2020VOLITIONRX LTD
CUSIP 928661107
United StatesCmn12,8750-12,875$50$0-$502020-11-16
Q3 2020TITAN PHARMACEUTICALS INC DE
CUSIP 888314507
—Cmn163,0530-163,053$50$0-$502020-11-16
Q3 2020TRACON PHARMACEUTICALS INC
CUSIP 89237H209
—Cmn24,7690-24,769$49$0-$492020-11-16
Q3 2020INPIXON
CUSIP 45790J800
—Cmn36,0750-36,075$49$0-$492020-11-16
Q3 2020TYME TECHNOLOGIES INC
CUSIP 90238J103
—Cmn36,9600-36,960$49$0-$492020-11-16
Q3 2020APTORUM GROUP LIMITED
CUSIP G6096M106
—Cmn12,7530-12,753$48$0-$482020-11-16
Q3 2020SUPERCONDUCTOR TECHNOLOGIES
CUSIP 867931602
—Cmn125,5940-125,594$48$0-$482020-11-16
Q3 2020EARTHSTONE ENERGY INC
CUSIP 27032D304
—Cmn16,3960-16,396$47$0-$472020-11-16
Q3 2020ENSERVCO CORP
CUSIP 29358Y102
—Cmn272,2570-272,257$47$0-$472020-11-16
Q3 2020NOVABAY PHARMACEUTICALS INC
CUSIP 66987P201
—Cmn41,1360-41,136$47$0-$472020-11-16
Q3 2020ROSEHILL RES INC
CUSIP 777385105
—Cmn63,3830-63,383$46$0-$462020-11-16
Q3 2020KLX ENERGY SERVICS HOLDNGS I
CUSIP 48253L106
—Cmn21,5940-21,594$46$0-$462020-11-16
Q3 2020OASIS PETROLEUM INC
CUSIP 674215108
—Cmn61,1630-61,163$46$0-$462020-11-16
Q3 2020EMCORE CORP
CUSIP 290846203
—Cmn14,1730-14,173$45$0-$452020-11-16
Q3 2020SUPERIOR INDS INTL INC
CUSIP 868168105
—Cmn26,3100-26,310$45$0-$452020-11-16
Q3 2020CONTAINER STORE GROUP INC
CUSIP 210751103
—Cmn14,0130-14,013$45$0-$452020-11-16
Q3 2020ARMSTRONG FLOORING INC
CUSIP 04238R106
—Cmn14,5740-14,574$44$0-$442020-11-16
Q3 2020CHECKPOINT THERAPEUTICS INC
CUSIP 162828107
—Cmn22,2120-22,212$44$0-$442020-11-16
Q3 2020HTG MOLECULAR DIAGNOSTICS IN
CUSIP 40434H104
—Cmn61,3640-61,364$44$0-$442020-11-16
Q3 2020ASCENA RETAIL GROUP INC
CUSIP 04351G200
—Cmn29,7050-29,705$43$0-$432020-11-16
Q3 2020COHEN & STEERS MLP INC & ENR
CUSIP 19249B106
—Cmn20,4820-20,482$43$0-$432020-11-16
Q3 2020PACIFIC DRILLING SA LUXEMBOU
CUSIP L7257P205
—Cmn87,1470-87,147$43$0-$432020-11-16
Q3 2020INTREPID POTASH INC
CUSIP 46121Y102
—Cmn42,9660-42,966$43$0-$432020-11-16
Q3 2020BBQ HLDGS INC
CUSIP 05551A109
—Cmn12,9710-12,971$42$0-$422020-11-16
Q3 2020ISORAY INC
CUSIP 46489V104
—Cmn75,4430-75,443$42$0-$422020-11-16
Q3 2020LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102
—Cmn19,4740-19,474$41$0-$412020-11-16
Q3 2020SOTHERLY HOTELS INC
CUSIP 83600C103
—Cmn16,4180-16,418$41$0-$412020-11-16
Q3 2020ASSERTIO HOLDINGS INC
CUSIP 04546C106
—Cmn47,0850-47,085$40$0-$402020-11-16
Q3 2020PLAYA HOTELS & RESORTS NV
CUSIP N70544106
—Cmn11,0130-11,013$40$0-$402020-11-16
Q3 2020CAPITAL SR LIVING CORP
CUSIP 140475104
—Cmn53,0330-53,033$38$0-$382020-11-16
Q3 2020MEDIWOUND LTD
CUSIP M68830104
—Cmn12,4650-12,465$37$0-$372020-11-16
Q3 2020ENDRA LIFE SCIENCES INC
CUSIP 29273B104
—Cmn36,9690-36,969$36$0-$362020-11-16
Q3 2020RICEBRAN TECHNOLOGIES
CUSIP 762831204
—Cmn44,0780-44,078$36$0-$362020-11-16
Q3 2020LUBYS INC
CUSIP 549282101
—Cmn24,6970-24,697$36$0-$362020-11-16
Q3 2020ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109
—Cmn10,5730-10,573$36$0-$362020-11-16
Q3 2020POTBELLY CORP
CUSIP 73754Y100
—Cmn15,6510-15,651$36$0-$362020-11-16
Q3 2020DAVIDSTEA INC
CUSIP 238661102
—Cmn36,7280-36,728$35$0-$352020-11-16
Q3 2020COLOR STAR TECHNOLOGY CO LTD
CUSIP G2287A100
—Cmn38,7700-38,770$33$0-$332020-11-16
Q3 2020PIXELWORKS INC
CUSIP 72581M305
—Cmn10,3700-10,370$33$0-$332020-11-16
Q3 2020TOWN SPORTS INTL HLDGS INC
CUSIP 89214A102
—Cmn60,3340-60,334$33$0-$332020-11-16
Q3 2020CIVEO CORP CDA
CUSIP 17878Y108
—Cmn51,8870-51,887$32$0-$322020-11-16
Q3 2020ASTROTECH CORP
CUSIP 046484200
—Cmn10,8120-10,812$31$0-$312020-11-16
Q3 2020PARTY CITY HOLDCO INC
CUSIP 702149105
—Cmn20,7300-20,730$31$0-$312020-11-16
Q3 2020THE9 LTD
CUSIP 88337K203
—Depository Receipt38,6140-38,614$31$0-$312020-11-16
Q3 2020PERFORMANCE SHIPPING INC
CUSIP Y67305105
—Cmn51,3650-51,365$31$0-$312020-11-16
Q3 2020ORGANIGRAM HLDGS INC
CUSIP 68620P101
—Cmn18,9280-18,928$30$0-$302020-11-16
Q3 2020CENTER COAST BRKFLD MLP ENRG
CUSIP 151461100
—Cmn32,3680-32,368$30$0-$302020-11-16
Q3 2020SCYNEXIS INC
CUSIP 811292101
—Cmn40,2010-40,201$30$0-$302020-11-16
Q3 2020CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102
—Cmn14,1640-14,164$29$0-$292020-11-16
Q3 2020PREDICTIVE ONCOLOGY INC
CUSIP 74039M200
—Cmn17,6340-17,634$29$0-$292020-11-16
Q3 2020REALNETWORKS INC
CUSIP 75605L708
—Cmn23,0150-23,015$29$0-$292020-11-16
Q3 2020VISTA GOLD CORP
CUSIP 927926303
—Cmn33,1640-33,164$28$0-$282020-11-16
Q3 2020LIANLUO SMART LTD
CUSIP G5478K100
—Cmn41,1650-41,165$28$0-$282020-11-16
Q3 2020ELEVATE CREDIT INC
CUSIP 28621V101
—Cmn18,2450-18,245$27$0-$272020-11-16
Q3 2020SUPERIOR ENERGY SVCS INC
CUSIP 868157306
—Cmn23,6900-23,690$27$0-$272020-11-16
Q3 2020OBALON THERAPEUTICS INC
CUSIP 67424L209
—Cmn38,2960-38,296$27$0-$272020-11-16
Q3 2020WESTELL TECHNOLOGIES INC
CUSIP 957541204
—Cmn32,6080-32,608$26$0-$262020-11-16
Q3 2020IMPAC MTG HLDGS INC
CUSIP 45254P508
—Cmn15,3750-15,375$26$0-$262020-11-16
Q3 2020ALLENA PHARMACEUTICALS INC
CUSIP 018119107
—Cmn16,2680-16,268$26$0-$262020-11-16
Q3 2020KINGOLD JEWELRY INC
CUSIP 49579A303
—Cmn34,4420-34,442$25$0-$252020-11-16
Q3 2020TANTECH HLDGS LTD
CUSIP G8675X107
—Cmn20,3670-20,367$25$0-$252020-11-16
Q3 2020TITAN MED INC
CUSIP 88830X819
—Cmn30,0210-30,021$25$0-$252020-11-16
Q3 2020NOVUS THERAPEUTICS INC
CUSIP 67011N105
—Cmn54,2790-54,279$25$0-$252020-11-16
Q3 2020BORQS TECHNOLOGIES INC
CUSIP G1466B103
—Cmn18,5870-18,587$24$0-$242020-11-16
Q3 2020CHARLES & COLVARD LTD
CUSIP 159765106
—Cmn33,0320-33,032$24$0-$242020-11-16
Q3 2020SOLIGENIX INC
CUSIP 834223307
—Cmn11,4910-11,491$24$0-$242020-11-16
Q3 2020INSPIREMD INC
CUSIP 45779A853
—Cmn52,0790-52,079$24$0-$242020-11-16
Q3 2020POWERBRIDGE TECHNLOGIES CO L
CUSIP G72007100
—Cmn11,0890-11,089$24$0-$242020-11-16
Q3 2020CASTOR MARITIME INC
CUSIP Y1146L109
—Cmn57,1020-57,102$23$0-$232020-11-16
Q3 2020VERASTEM INC
CUSIP 92337C104
—Cmn13,1020-13,102$23$0-$232020-11-16
Q3 2020POLARITYTE INC
CUSIP 731094108
—Cmn18,7970-18,797$23$0-$232020-11-16
Q3 2020AMPIO PHARMACEUTICALS INC
CUSIP 03209T109
—Cmn34,4320-34,432$22$0-$222020-11-16
Q3 2020AVALON GLOBOCARE CORP
CUSIP 05344R104
—Cmn11,6540-11,654$22$0-$222020-11-16
Q3 2020STEIN MART INC
CUSIP 858375108
—Cmn52,1500-52,150$22$0-$222020-11-16
Q3 2020EASTSIDE DISTILLING INC
CUSIP 277802302
—Cmn14,5010-14,501$21$0-$212020-11-16
Q3 2020CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102
—Cmn27,0780-27,078$21$0-$212020-11-16
Q3 2020SEACHANGE INTL INC
CUSIP 811699107
—Cmn13,6250-13,625$21$0-$212020-11-16
Q3 2020CITIUS PHARMACEUTICALS INC
CUSIP 17322U207
—Cmn17,4370-17,437$20$0-$202020-11-16
Q3 2020SUPERCOM LTD NEW
CUSIP M87095119
—Cmn12,2030-12,203$20$0-$202020-11-16

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