Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2020 Q3, Page 11

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 TANZANIAN GOLD CORP; Country of operation —; Class Cmn; Shares before 23,107.
  • Q3 2020: Stock ACELRX PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 16,562.
  • Q3 2020: Stock PORTMAN RIDGE FIN CORP; Country of operation —; Class Cmn; Shares before 18,221.
  • Q3 2020: Stock NEW CONCEPT ENERGY INC; Country of operation United States; Class Cmn; Shares before 15,189.

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 2020TANZANIAN GOLD CORP
CUSIP 87601A107
—Cmn23,1070-23,107$20$0-$202020-11-16
Q3 2020ACELRX PHARMACEUTICALS INC
CUSIP 00444T100
—Cmn16,5620-16,562$20$0-$202020-11-16
Q3 2020PORTMAN RIDGE FIN CORP
CUSIP 73688F102
—Cmn18,2210-18,221$20$0-$202020-11-16
Q3 2020NEW CONCEPT ENERGY INC
CUSIP 643611106
United StatesCmn15,1890-15,189$19$0-$192020-11-16
Q3 2020RECON TECHNOLOGY LTD
CUSIP G7415M124
—Cmn16,6500-16,650$19$0-$192020-11-16
Q3 2020TORCHLIGHT ENERGY RES INC
CUSIP 89102U103
—Cmn52,5880-52,588$19$0-$192020-11-16
Q3 2020SYNACOR INC
CUSIP 871561106
—Cmn15,8560-15,856$18$0-$182020-11-16
Q3 2020A H BELO CORP
CUSIP 001282102
—Cmn10,2000-10,200$18$0-$182020-11-16
Q3 2020TENAX THERAPEUTICS INC
CUSIP 88032L209
—Cmn20,3510-20,351$18$0-$182020-11-16
Q3 2020INDIA GLOBALIZATION CAP INC
CUSIP 45408X308
United StatesCmn29,4590-29,459$18$0-$182020-11-16
Q3 2020APEX GLOBAL BRANDS INC
CUSIP 03755M201
—Cmn15,0160-15,016$17$0-$172020-11-16
Q3 2020VERB TECHNOLOGY CO INC
CUSIP 92337U104
—Cmn14,9070-14,907$17$0-$172020-11-16
Q3 2020MIRAGEN THERAPEUTICS INC
CUSIP 60463E103
—Cmn14,9790-14,979$17$0-$172020-11-16
Q3 2020SEQUENTIAL BRNDS GROUP INC N
CUSIP 81734P107
—Cmn79,5930-79,593$17$0-$172020-11-16
Q3 2020DELMAR PHARMACEUTICALS INC
CUSIP 247078306
—Cmn23,1070-23,107$16$0-$162020-11-16
Q3 2020FINJAN HLDGS INC
CUSIP 31788H303
—Cmn10,0930-10,093$16$0-$162020-11-16
Q3 2020HI-CRUSH PARTNERS LP
CUSIP 428337109
—Cmn105,2510-105,251$16$0-$162020-11-16
Q3 2020OBLONG INC
CUSIP 674434105
—Cmn10,9920-10,992$16$0-$162020-11-16
Q3 2020MOTUS GI HLDGS INC
CUSIP 62014P108
—Cmn11,4120-11,412$15$0-$152020-11-16
Q3 2020TRANSGLOBE ENERGY CORP
CUSIP 893662106
—Cmn25,8670-25,867$15$0-$152020-11-16
Q3 2020HOUSTON AMERN ENERGY CORP
CUSIP 44183U100
—Cmn105,9900-105,990$15$0-$152020-11-16
Q3 2020GUARDION HEALTH SCIENCES INC
CUSIP 40145Q203
—Cmn34,6730-34,673$15$0-$152020-11-16
Q3 2020MMTEC INC
CUSIP G6181K106
—Cmn11,2080-11,208$15$0-$152020-11-16
Q3 2020CSI COMPRESSCO LP
CUSIP 12637A103
—Cmn18,3010-18,301$14$0-$142020-11-16
Q3 2020CYREN LTD
CUSIP M26895108
—Cmn12,2830-12,283$14$0-$142020-11-16
Q3 2020GEE GROUP INC
CUSIP 36165A102
—Cmn25,5580-25,558$14$0-$142020-11-16
Q3 2020BIO-KEY INTL INC
CUSIP 09060C309
—Cmn14,2800-14,280$13$0-$132020-11-16
Q3 2020JAGUAR HEALTH INC
CUSIP 47010C409
—Cmn26,9250-26,925$13$0-$132020-11-16
Q3 2020GLOBUS MARITIME LIMITED NEW
CUSIP Y27265407
—Cmn47,1430-47,143$13$0-$132020-11-16
Q3 2020NAVIOS MARITIME CONTAINERS L
CUSIP Y62151108
—Cmn14,3230-14,323$12$0-$122020-11-16
Q3 2020VIVUS INC
CUSIP 928551308
—Cmn14,9510-14,951$12$0-$122020-11-16
Q3 2020ACORDA THERAPEUTICS INC
CUSIP 00484M106
—Cmn16,6200-16,620$12$0-$122020-11-16
Q3 2020INUVO INC
CUSIP 46122W204
—Cmn23,3860-23,386$12$0-$122020-11-16
Q3 2020CHINA CERAMICS CO LTD
CUSIP G2113X134
—Cmn15,1570-15,157$11$0-$112020-11-16
Q3 2020AGEX THERAPEUTICS INC
CUSIP 00848H108
—Cmn11,2340-11,234$11$0-$112020-11-16
Q3 2020LUOKUNG TECHNOLOGY CORP
CUSIP G56981106
—Cmn17,1600-17,160$11$0-$112020-11-16
Q3 2020GSE SYS INC
CUSIP 36227K106
—Cmn10,7890-10,789$11$0-$112020-11-16
Q3 2020DUFF & PHELPS SLT ENGY AND M
CUSIP 26433F108
—Cmn19,2080-19,208$10$0-$102020-11-16
Q3 2020EMERSON RADIO CORP
CUSIP 291087203
—Cmn15,0940-15,094$10$0-$102020-11-16
Q3 2020J JILL INC
CUSIP 46620W102
—Cmn14,6140-14,614$10$0-$102020-11-16
Q3 2020STONEMOR INC
CUSIP 86184W106
—Cmn13,2480-13,248$10$0-$102020-11-16
Q3 2020RA MED SYS INC
CUSIP 74933X104
—Cmn19,9980-19,998$10$0-$102020-11-16
Q3 2020MEDLEY MGMT INC
CUSIP 58503T106
—Cmn12,8880-12,888$10$0-$102020-11-16
Q3 2020SUNWORKS INC
CUSIP 86803X204
—Cmn15,8820-15,882$10$0-$102020-11-16
Q3 2020ZION OIL & GAS INC
CUSIP 989696109
—Cmn32,5060-32,506$10$0-$102020-11-16
Q3 2020HEXINDAI INC
CUSIP 428295109
—Depository Receipt10,6310-10,631$9$0-$92020-11-16
Q3 2020POLYMET MNG CORP
CUSIP 731916102
—Cmn21,0210-21,021$9$0-$92020-11-16
Q3 2020TOP SHIPS INC
CUSIP Y8897Y164
—Cmn64,7890-64,789$9$0-$92020-11-16
Q3 2020NCS MULTISTAGE HLDGS INC
CUSIP 628877102
—Cmn13,8950-13,895$8$0-$82020-11-16
Q3 2020CHINA SXT PHARMACEUTICALS IN
CUSIP G2161P108
—Cmn12,5130-12,513$7$0-$72020-11-16
Q3 2020ADVAXIS INC
CUSIP 007624307
—Cmn12,6370-12,637$7$0-$72020-11-16
Q3 2020IT TECH PACKAGING INC
CUSIP 46527C100
—Cmn11,3690-11,369$7$0-$72020-11-16
Q3 2020UNUM THERAPEUTICS INC
CUSIP 903214104
—Cmn16,0040-16,004$7$0-$72020-11-16
Q3 2020BIOLASE INC
CUSIP 090911207
—Cmn13,0110-13,011$6$0-$62020-11-16
Q3 2020SANCHEZ MIDSTREAM PARTNERS L
CUSIP 79971C201
—Cmn15,2050-15,205$6$0-$62020-11-16
Q3 2020NXT-ID INC
CUSIP 67091J206
—Cmn12,8540-12,854$6$0-$62020-11-16
Q3 2020DENBURY RES INC
CUSIP 247916208
—Cmn18,3410-18,341$5$0-$52020-11-16
Q3 2020ALMADEN MINERALS LTD
CUSIP 020283305
—Cmn10,1330-10,133$5$0-$52020-11-16

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635