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

  • Q3 2020: Stock DOMTAR CORP; Country of operation —; Class Cmn; Shares before 169,152.
  • Q3 2020: Stock AGENUS INC; Country of operation —; Class Cmn; Shares before 907,235.
  • Q3 2020: Stock MEREDITH CORP; Country of operation —; Class Cmn; Shares before 243,738.
  • Q3 2020: Stock NIELSEN HLDGS PLC; Country of operation —; Class Cmn; Shares before 234,970.

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 2020DOMTAR CORP
CUSIP 257559203
—Cmn169,1520-169,152$3,569$0-$3,5692020-11-16
Q3 2020AGENUS INC
CUSIP 00847G705
—Cmn907,2350-907,235$3,565$0-$3,5652020-11-16
Q3 2020MEREDITH CORP
CUSIP 589433101
—Cmn243,7380-243,738$3,546$0-$3,5462020-11-16
Q3 2020NIELSEN HLDGS PLC
CUSIP G6518L108
—Cmn234,9700-234,970$3,492$0-$3,4922020-11-16
Q3 2020SP PLUS CORP
CUSIP 78469C103
—Cmn165,6950-165,695$3,431$0-$3,4312020-11-16
Q3 2020FORWARD AIR CORP
CUSIP 349853101
—Cmn68,0540-68,054$3,391$0-$3,3912020-11-16
Q3 2020AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105
—Cmn85,3220-85,322$3,383$0-$3,3832020-11-16
Q3 2020NEENAH INC
CUSIP 640079109
—Cmn68,0810-68,081$3,367$0-$3,3672020-11-16
Q3 2020NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109
—Cmn114,0720-114,072$3,348$0-$3,3482020-11-16
Q3 2020COVETRUS INC
CUSIP 22304C100
—Cmn186,2660-186,266$3,332$0-$3,3322020-11-16
Q3 2020TURNING POINT THERAPEUTICS I
CUSIP 90041T108
—Cmn51,2410-51,241$3,310$0-$3,3102020-11-16
Q3 2020MICHAELS COS INC
CUSIP 59408Q106
—Cmn462,9370-462,937$3,273$0-$3,2732020-11-16
Q3 2020ADTRAN INC
CUSIP 00738A106
—Cmn297,8410-297,841$3,255$0-$3,2552020-11-16
Q3 2020GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101
—Cmn174,9430-174,943$3,250$0-$3,2502020-11-16
Q3 2020WILLSCOT CORP
CUSIP 971375126
—Cmn262,6880-262,688$3,228$0-$3,2282020-11-16
Q3 2020MANTECH INTL CORP
CUSIP 564563104
—Cmn46,9240-46,924$3,214$0-$3,2142020-11-16
Q3 2020ATRION CORP
CUSIP 049904105
—Cmn5,0140-5,014$3,194$0-$3,1942020-11-16
Q3 2020WELBILT INC
CUSIP 949090104
—Cmn524,2930-524,293$3,193$0-$3,1932020-11-16
Q3 2020CHARDAN HEALTHCR ACQSTN 2 CO
CUSIP 15957T206
—Cmn303,0690-303,069$3,182$0-$3,1822020-11-16
Q3 2020ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108
—Cmn469,0080-469,008$3,175$0-$3,1752020-11-16
Q3 2020SVB FINANCIAL GROUP
CUSIP 78486Q101
—Cmn14,6960-14,696$3,167$0-$3,1672020-11-16
Q3 2020CABOT MICROELECTRONICS CORP
CUSIP 12709P103
—Cmn22,5620-22,562$3,148$0-$3,1482020-11-16
Q3 2020JOUNCE THERAPEUTICS INC
CUSIP 481116101
—Cmn453,9020-453,902$3,132$0-$3,1322020-11-16
Q3 2020BENEFITFOCUS INC
CUSIP 08180D106
—Cmn290,1760-290,176$3,123$0-$3,1232020-11-16
Q3 2020MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106
—Cmn71,7560-71,756$3,098$0-$3,0982020-11-16
Q3 2020NATIONAL OILWELL VARCO INC
CUSIP 637071101
—Cmn251,0710-251,071$3,076$0-$3,0762020-11-16
Q3 2020FORTERRA INC
CUSIP 34960W106
—Cmn274,0280-274,028$3,058$0-$3,0582020-11-16
Q3 2020RAVEN INDS INC
CUSIP 754212108
—Cmn139,9980-139,998$3,011$0-$3,0112020-11-16
Q3 2020INTL FCSTONE INC
CUSIP 46116V105
—Cmn54,4690-54,469$2,996$0-$2,9962020-11-16
Q3 2020LYRA THERAPEUTICS INC
CUSIP 55234L105
—Cmn255,7940-255,794$2,901$0-$2,9012020-11-16
Q3 2020MSG NETWORK INC
CUSIP 553573106
—Cmn291,4080-291,408$2,899$0-$2,8992020-11-16
Q3 2020TD AMERITRADE HLDG CORP
CUSIP 87236Y108
—Cmn79,6710-79,671$2,899$0-$2,8992020-11-16
Q3 2020VBI VACCINES INC
CUSIP 91822J103
—Cmn929,1060-929,106$2,880$0-$2,8802020-11-16
Q3 2020HAWAIIAN HOLDINGS INC
CUSIP 419879101
—Cmn204,7180-204,718$2,875$0-$2,8752020-11-16
Q3 2020HOWARD HUGHES CORP
CUSIP 44267D107
—Cmn55,2500-55,250$2,870$0-$2,8702020-11-16
Q3 2020IAA INC
CUSIP 449253103
—Cmn73,9540-73,954$2,852$0-$2,8522020-11-16
Q3 2020BLUCORA INC
CUSIP 095229100
—Cmn241,8520-241,852$2,762$0-$2,7622020-11-16
Q3 2020VOCERA COMMUNICATIONS INC
CUSIP 92857F107
—Cmn130,1590-130,159$2,760$0-$2,7602020-11-16
Q3 2020COMPUGEN LTD
CUSIP M25722105
—Cmn179,3950-179,395$2,695$0-$2,6952020-11-16
Q3 2020MASONITE INTL CORP NEW
CUSIP 575385109
—Cmn34,4190-34,419$2,678$0-$2,6782020-11-16
Q3 2020AXONICS MODULATION TECHNOLOG
CUSIP 05465P101
—Cmn76,1930-76,193$2,675$0-$2,6752020-11-16
Q3 2020TPI COMPOSITES INC
CUSIP 87266J104
—Cmn113,7640-113,764$2,659$0-$2,6592020-11-16
Q3 2020SCIPLAY CORP
CUSIP 809087109
—Cmn179,2590-179,259$2,658$0-$2,6582020-11-16
Q3 2020SINCLAIR BROADCAST GROUP INC
CUSIP 829226109
—Cmn143,8160-143,816$2,655$0-$2,6552020-11-16
Q3 2020SORRENTO THERAPEUTICS INC
CUSIP 83587F202
—Cmn420,2690-420,269$2,639$0-$2,6392020-11-16
Q3 2020KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106
—Cmn139,1320-139,132$2,635$0-$2,6352020-11-16
Q3 2020LAZARD LTD
CUSIP G54050102
—Cmn90,9310-90,931$2,603$0-$2,6032020-11-16
Q3 2020ATRECA INC
CUSIP 04965G109
—Cmn122,2010-122,201$2,600$0-$2,6002020-11-16
Q3 2020ENSTAR GROUP LIMITED
CUSIP G3075P101
—Cmn16,9330-16,933$2,587$0-$2,5872020-11-16
Q3 2020FORESCOUT TECHNOLOGIES INC
CUSIP 34553D101
—Cmn120,6310-120,631$2,558$0-$2,5582020-11-16
Q3 2020US ECOLOGY INC
CUSIP 91734M103
—Cmn75,0720-75,072$2,543$0-$2,5432020-11-16
Q3 2020MRC GLOBAL INC
CUSIP 55345K103
—Cmn429,8210-429,821$2,540$0-$2,5402020-11-16
Q3 2020SILVERCREST METALS INC
CUSIP 828363101
—Cmn277,1290-277,129$2,539$0-$2,5392020-11-16
Q3 2020QAD INC
CUSIP 74727D306
—Cmn59,4620-59,462$2,454$0-$2,4542020-11-16
Q3 2020CHANNELADVISOR CORP
CUSIP 159179100
—Cmn154,1290-154,129$2,442$0-$2,4422020-11-16
Q3 2020CATALYST BIOSCIENCES INC
CUSIP 14888D208
—Cmn413,8620-413,862$2,430$0-$2,4302020-11-16
Q3 2020INPHI CORP
CUSIP 45772F107
—Cmn20,4680-20,468$2,405$0-$2,4052020-11-16
Q3 2020KAMAN CORP
CUSIP 483548103
—Cmn57,4960-57,496$2,392$0-$2,3922020-11-16
Q3 2020TENNECO INC
CUSIP 880349105
—Cmn315,0510-315,051$2,382$0-$2,3822020-11-16
Q3 2020APHRIA INC
CUSIP 03765K104
—Cmn554,4640-554,464$2,379$0-$2,3792020-11-16
Q3 2020WW INTL INC
CUSIP 98262P101
—Cmn93,5570-93,557$2,375$0-$2,3752020-11-16
Q3 2020SAILPOINT TECHNLGIES HLDGS I
CUSIP 78781P105
—Cmn88,5290-88,529$2,343$0-$2,3432020-11-16
Q3 2020ENCORE WIRE CORP
CUSIP 292562105
—Cmn47,8840-47,884$2,338$0-$2,3382020-11-16
Q3 2020NATIONAL GEN HLDGS CORP
CUSIP 636220303
—Cmn108,1520-108,152$2,337$0-$2,3372020-11-16
Q3 2020ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101
—Cmn107,8930-107,893$2,332$0-$2,3322020-11-16
Q3 2020CELESTICA INC
CUSIP 15101Q108
—Cmn336,9400-336,940$2,302$0-$2,3022020-11-16
Q3 2020APPLIED THERAPEUTICS INC
CUSIP 03828A101
United StatesCmn63,3220-63,322$2,289$0-$2,2892020-11-16
Q3 2020UNITED STATES STL CORP NEW
CUSIP 912909108
—Cmn315,5400-315,540$2,278$0-$2,2782020-11-16
Q3 2020XILINX INC
CUSIP 983919101
—Cmn22,8710-22,871$2,250$0-$2,2502020-11-16
Q3 2020TELLURIAN INC NEW
CUSIP 87968A104
—Cmn1,925,1210-1,925,121$2,214$0-$2,2142020-11-16
Q3 2020ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205
—Cmn51,3580-51,358$2,210$0-$2,2102020-11-16
Q3 2020STAMPS COM INC
CUSIP 852857200
—Cmn12,0130-12,013$2,207$0-$2,2072020-11-16
Q3 2020TEEKAY TANKERS LTD
CUSIP Y8565N300
—Cmn171,8980-171,898$2,204$0-$2,2042020-11-16
Q3 2020MAG SILVER CORP
CUSIP 55903Q104
—Cmn155,2650-155,265$2,189$0-$2,1892020-11-16
Q3 2020AXOVANT GENE THERAPIES
CUSIP G0750W203
—Cmn767,4160-767,416$2,164$0-$2,1642020-11-16
Q3 2020KIMBALL INTL INC
CUSIP 494274103
—Cmn187,0840-187,084$2,163$0-$2,1632020-11-16
Q3 2020VERITEX HLDGS INC
CUSIP 923451108
—Cmn122,0100-122,010$2,160$0-$2,1602020-11-16
Q3 2020BIOSPECIFICS TECHNOLOGIES CO
CUSIP 090931106
—Cmn35,1760-35,176$2,155$0-$2,1552020-11-16
Q3 2020RUBICON PROJ INC
CUSIP 78112V102
—Cmn322,4730-322,473$2,151$0-$2,1512020-11-16
Q3 2020AMAG PHARMACEUTICALS INC
CUSIP 00163U106
—Cmn276,1660-276,166$2,112$0-$2,1122020-11-16
Q3 2020LEGG MASON INC
CUSIP 524901105
—Cmn42,3590-42,359$2,108$0-$2,1082020-11-16
Q3 2020SOUTH ST CORP
CUSIP 840441109
—Cmn44,1540-44,154$2,104$0-$2,1042020-11-16
Q3 2020GRUBHUB INC
CUSIP 400110102
—Cmn29,9200-29,920$2,103$0-$2,1032020-11-16
Q3 2020SANTANDER CONSUMER USA HDG I
CUSIP 80283M101
—Cmn113,3310-113,331$2,086$0-$2,0862020-11-16
Q3 2020AKCEA THERAPEUTICS INC
CUSIP 00972L107
—Cmn152,2010-152,201$2,085$0-$2,0852020-11-16
Q3 2020AEGON N V
CUSIP 007924103
—Depository Receipt704,6240-704,624$2,072$0-$2,0722020-11-16
Q3 2020AVEO PHARMACEUTICALS INC
CUSIP 053588307
—Cmn400,0030-400,003$2,060$0-$2,0602020-11-16
Q3 2020OXFORD IMMUNOTEC GLOBAL PLC
CUSIP G6855A103
—Cmn158,4640-158,464$2,060$0-$2,0602020-11-16
Q3 2020SOUTHWESTERN ENERGY CO
CUSIP 845467109
—Cmn801,3890-801,389$2,051$0-$2,0512020-11-16
Q3 2020EPIZYME INC
CUSIP 29428V104
—Cmn127,3370-127,337$2,045$0-$2,0452020-11-16
Q3 2020MONEYGRAM INTL INC
CUSIP 60935Y208
—Cmn635,3300-635,330$2,040$0-$2,0402020-11-16
Q3 2020MEDALLIA INC
CUSIP 584021109
—Cmn80,5150-80,515$2,032$0-$2,0322020-11-16
Q3 2020HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102
—Cmn92,0260-92,026$1,989$0-$1,9892020-11-16
Q3 2020CITRIX SYS INC
CUSIP 177376100
—Cmn13,3830-13,383$1,979$0-$1,9792020-11-16
Q3 2020ATHENEX INC
CUSIP 04685N103
—Cmn143,6220-143,622$1,976$0-$1,9762020-11-16
Q3 2020VEONEER INC
CUSIP 92336X109
—Cmn182,7210-182,721$1,954$0-$1,9542020-11-16
Q3 2020NAUTILUS INC
CUSIP 63910B102
—Cmn210,4720-210,472$1,951$0-$1,9512020-11-16
Q3 2020G1 THERAPEUTICS INC
CUSIP 3621LQ109
—Cmn80,0910-80,091$1,943$0-$1,9432020-11-16
Q3 2020AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105
—Cmn87,2310-87,231$1,942$0-$1,9422020-11-16
Q3 2020ODONATE THERAPEUTICS INC
CUSIP 676079106
—Cmn45,7050-45,705$1,935$0-$1,9352020-11-16