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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2020 Q3, Page 7

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 ARDAGH GROUP S A; Country of operation —; Class Cmn; Shares before 40,981.
  • Q3 2020: Stock AEGION CORP; Country of operation —; Class Cmn; Shares before 33,237.
  • Q3 2020: Stock ANWORTH MTG ASSET CORP; Country of operation —; Class Cmn; Shares before 307,705.
  • Q3 2020: Stock SURMODICS INC; Country of operation —; Class Cmn; Shares before 12,089.

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 2020ARDAGH GROUP S A
CUSIP L0223L101
—Cmn40,9810-40,981$529$0-$5292020-11-16
Q3 2020AEGION CORP
CUSIP 00770F104
—Cmn33,2370-33,237$527$0-$5272020-11-16
Q3 2020ANWORTH MTG ASSET CORP
CUSIP 037347101
—Cmn307,7050-307,705$523$0-$5232020-11-16
Q3 2020SURMODICS INC
CUSIP 868873100
—Cmn12,0890-12,089$523$0-$5232020-11-16
Q3 2020VIRNETX HLDG CORP
CUSIP 92823T108
—Cmn80,1610-80,161$521$0-$5212020-11-16
Q3 2020GRITSTONE ONCOLOGY INC
CUSIP 39868T105
—Cmn77,7500-77,750$517$0-$5172020-11-16
Q3 2020OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108
—Cmn114,7790-114,779$513$0-$5132020-11-16
Q3 2020CARA THERAPEUTICS INC
CUSIP 140755109
—Cmn29,8160-29,816$510$0-$5102020-11-16
Q3 2020FS KKR CAP CORP II
CUSIP 35952V303
—Cmn39,3910-39,391$508$0-$5082020-11-16
Q3 2020ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105
—Cmn125,1450-125,145$504$0-$5042020-11-16
Q3 2020WRAP TECHNOLOGIES INC
CUSIP 98212N107
United StatesCmn47,9750-47,975$503$0-$5032020-11-16
Q3 2020FORTRESS TRANS INFRST INVS L
CUSIP 34960P101
—Cmn38,4930-38,493$500$0-$5002020-11-16
Q3 2020LIBERTY MEDIA CORP DEL
CUSIP 531229706
—Cmn24,7720-24,772$497$0-$4972020-11-16
Q3 2020WORKHORSE GROUP INC
CUSIP 98138J206
—Cmn28,6000-28,600$497$0-$4972020-11-16
Q3 2020RETAIL VALUE INC
CUSIP 76133Q102
—Cmn39,6190-39,619$490$0-$4902020-11-16
Q3 2020HOMOLOGY MEDICINES INC
CUSIP 438083107
—Cmn31,9750-31,975$486$0-$4862020-11-16
Q3 2020SILK RD MED INC
CUSIP 82710M100
—Cmn11,5630-11,563$485$0-$4852020-11-16
Q3 2020HARBORONE BANCORP INC NEW
CUSIP 41165Y100
—Cmn56,7330-56,733$484$0-$4842020-11-16
Q3 2020VALARIS PLC
CUSIP G9402V109
—Cmn742,5080-742,508$484$0-$4842020-11-16
Q3 2020LIVENT CORP
CUSIP 53814L108
—Cmn78,4910-78,491$483$0-$4832020-11-16
Q3 2020ALBIREO PHARMA INC
CUSIP 01345P106
—Cmn17,8950-17,895$474$0-$4742020-11-16
Q3 2020NEW AGE BEVERAGES CORP
CUSIP 64157V108
—Cmn304,6730-304,673$466$0-$4662020-11-16
Q3 2020PROVENTION BIO INC
CUSIP 74374N102
—Cmn32,4290-32,429$458$0-$4582020-11-16
Q3 2020GREENVISION ACQUISITION CORP
CUSIP 39678G202
—Cmn43,7830-43,783$453$0-$4532020-11-16
Q3 2020CAI INTERNATIONAL INC
CUSIP 12477X106
—Cmn27,0620-27,062$451$0-$4512020-11-16
Q3 2020JUNIPER INDL HLDGS INC
CUSIP 48205G205
—Cmn43,7960-43,796$451$0-$4512020-11-16
Q3 2020CHUYS HLDGS INC
CUSIP 171604101
—Cmn29,4400-29,440$438$0-$4382020-11-16
Q3 2020RETAIL PPTYS AMER INC
CUSIP 76131V202
—Cmn59,1340-59,134$433$0-$4332020-11-16
Q3 2020KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101
—Cmn99,9860-99,986$420$0-$4202020-11-16
Q3 2020SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101
—Cmn34,0250-34,025$417$0-$4172020-11-16
Q3 2020PRECISION BIOSCIENCES INC
CUSIP 74019P108
—Cmn49,8540-49,854$415$0-$4152020-11-16
Q3 2020ASSETMARK FINL HLDGS INC
CUSIP 04546L106
—Cmn15,1300-15,130$413$0-$4132020-11-16
Q3 2020WRIGHT MED GROUP N V
CUSIP N96617118
—Cmn13,8360-13,836$411$0-$4112020-11-16
Q3 2020MDC PARTNERS INC
CUSIP 552697104
—Cmn196,6610-196,661$409$0-$4092020-11-16
Q3 2020LIONS GATE ENTMNT CORP
CUSIP 535919500
—Cmn59,7860-59,786$408$0-$4082020-11-16
Q3 2020TRITON INTL LTD
CUSIP G9078F107
—Cmn13,3770-13,377$405$0-$4052020-11-16
Q3 2020KITOV PHARMA LTD
CUSIP 49803V107
—Depository Receipt360,3800-360,380$400$0-$4002020-11-16
Q3 2020ATLANTIC CAP BANCSHARES INC
CUSIP 048269203
—Cmn32,7780-32,778$399$0-$3992020-11-16
Q3 2020SCPHARMACEUTICALS INC
CUSIP 810648105
—Cmn54,2770-54,277$399$0-$3992020-11-16
Q3 2020QUOTIENT TECHNOLOGY INC
CUSIP 749119103
—Cmn54,5930-54,593$399$0-$3992020-11-16
Q3 2020DIAMOND S SHIPPING INC
CUSIP Y20676105
—Cmn49,8690-49,869$398$0-$3982020-11-16
Q3 2020BLUEGREEN VACATIONS CORP
CUSIP 09629F108
—Cmn72,4860-72,486$393$0-$3932020-11-16
Q3 2020INVITAE CORP
CUSIP 46185L103
—Cmn12,9770-12,977$393$0-$3932020-11-16
Q3 2020STERICYCLE INC
CUSIP 858912108
—Cmn6,9610-6,961$390$0-$3902020-11-16
Q3 2020GEOPARK LTD
CUSIP G38327105
—Cmn39,7050-39,705$389$0-$3892020-11-16
Q3 2020SPX CORP
CUSIP 784635104
—Cmn9,4300-9,430$388$0-$3882020-11-16
Q3 2020CUTERA INC
CUSIP 232109108
—Cmn31,7680-31,768$387$0-$3872020-11-16
Q3 2020AMERICAN NATL BANKSHARES INC
CUSIP 027745108
—Cmn15,2900-15,290$383$0-$3832020-11-16
Q3 2020ALEXCO RESOURCE CORP
CUSIP 01535P106
—Cmn169,2890-169,289$381$0-$3812020-11-16
Q3 2020REVANCE THERAPEUTICS INC
CUSIP 761330109
—Cmn15,3470-15,347$375$0-$3752020-11-16
Q3 2020RUTHS HOSPITALITY GROUP INC
CUSIP 783332109
—Cmn45,5640-45,564$372$0-$3722020-11-16
Q3 2020ARCO PLATFORM LTD
CUSIP G04553106
—Cmn8,5230-8,523$371$0-$3712020-11-16
Q3 2020DIGITAL ALLY INC
CUSIP 25382P208
—Cmn118,2300-118,230$371$0-$3712020-11-16
Q3 2020REMARK HLDGS INC
CUSIP 75955K102
—Cmn156,2130-156,213$369$0-$3692020-11-16
Q3 2020GOLDEN OCEAN GROUP LTD
CUSIP G39637205
—Cmn94,9090-94,909$368$0-$3682020-11-16
Q3 2020MEET GROUP INC
CUSIP 58513U101
—Cmn58,9970-58,997$368$0-$3682020-11-16
Q3 2020TURQUOISE HILL RES LTD
CUSIP 900435108
—Cmn492,3210-492,321$362$0-$3622020-11-16
Q3 2020VECTOR GROUP LTD
CUSIP 92240M108
—Cmn35,8240-35,824$360$0-$3602020-11-16
Q3 2020SOLID BIOSCIENCES INC
CUSIP 83422E105
—Cmn122,6340-122,634$359$0-$3592020-11-16
Q3 2020FIRSTCASH INC
CUSIP 33767D105
—Cmn5,2820-5,282$356$0-$3562020-11-16
Q3 2020ITERIS INC
CUSIP 46564T107
—Cmn74,5590-74,559$355$0-$3552020-11-16
Q3 2020ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100
—Cmn75,6860-75,686$354$0-$3542020-11-16
Q3 2020AMERICAS GOLD AND SILVER COR
CUSIP 03062D100
—Cmn135,2130-135,213$354$0-$3542020-11-16
Q3 2020KNOLL INC
CUSIP 498904200
—Cmn28,5560-28,556$348$0-$3482020-11-16
Q3 2020ZIOPHARM ONCOLOGY INC
CUSIP 98973P101
—Cmn105,7490-105,749$347$0-$3472020-11-16
Q3 2020ENVESTNET INC
CUSIP 29404K106
—Cmn4,7000-4,700$346$0-$3462020-11-16
Q3 2020EVERI HLDGS INC
CUSIP 30034T103
—Cmn65,6120-65,612$339$0-$3392020-11-16
Q3 2020CLEARBRIDGE MLP AND MIDSTRM
CUSIP 18469Q108
—Cmn124,3340-124,334$337$0-$3372020-11-16
Q3 2020PCTEL INC
CUSIP 69325Q105
—Cmn50,3180-50,318$336$0-$3362020-11-16
Q3 2020COLLABORATIVE INVESTMNT SER
CUSIP 19423L854
—Cmn14,3980-14,398$333$0-$3332020-11-16
Q3 2020HAYNES INTERNATIONAL INC
CUSIP 420877201
—Cmn14,2650-14,265$333$0-$3332020-11-16
Q3 2020MERUS N V
CUSIP N5749R100
—Cmn20,5650-20,565$331$0-$3312020-11-16
Q3 2020HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109
—Cmn182,4040-182,404$330$0-$3302020-11-16
Q3 2020AMERICAN SOFTWARE INC
CUSIP 029683109
—Cmn20,7650-20,765$327$0-$3272020-11-16
Q3 2020PROSIGHT GLOBAL INC
CUSIP 74349J103
—Cmn36,2990-36,299$323$0-$3232020-11-16
Q3 2020NOBLE CORP PLC
CUSIP G65431101
—Cmn998,4590-998,459$321$0-$3212020-11-16
Q3 2020TERRAFORM PWR INC
CUSIP 88104R209
—Cmn17,1000-17,100$315$0-$3152020-11-16
Q3 2020ATLASSIAN CORP PLC
CUSIP G06242104
—Cmn1,7130-1,713$309$0-$3092020-11-16
Q3 2020FALCON MINERALS CORP
CUSIP 30607B109
—Cmn96,4590-96,459$309$0-$3092020-11-16
Q3 2020BARCLAYS BANK PLC
CUSIP 06740C337
—Cmn1,6800-1,680$305$0-$3052020-11-16
Q3 2020FRONT YD RESIDENTIAL CORP
CUSIP 35904G107
—Cmn35,0430-35,043$305$0-$3052020-11-16
Q3 2020CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208
—Cmn23,1250-23,125$303$0-$3032020-11-16
Q3 2020MOBILEIRON INC
CUSIP 60739U204
—Cmn61,4530-61,453$303$0-$3032020-11-16
Q3 2020SINA CORP
CUSIP G81477104
—Cmn8,3790-8,379$301$0-$3012020-11-16
Q3 2020FEDNAT HLDG CO
CUSIP 31431B109
—Cmn26,9110-26,911$298$0-$2982020-11-16
Q3 2020HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105
—Cmn22,3600-22,360$297$0-$2972020-11-16
Q3 2020COLLABORATIVE INVESTMNT SER
CUSIP 19423L821
—Cmn11,1400-11,140$293$0-$2932020-11-16
Q3 2020SMITH MICRO SOFTWARE INC
CUSIP 832154207
—Cmn65,6160-65,616$293$0-$2932020-11-16
Q3 2020REPUBLIC FIRST BANCORP INC
CUSIP 760416107
—Cmn120,3370-120,337$293$0-$2932020-11-16
Q3 2020BRYN MAWR BK CORP
CUSIP 117665109
—Cmn10,4780-10,478$290$0-$2902020-11-16
Q3 2020CAMBRIDGE BANCORP
CUSIP 132152109
—Cmn4,8810-4,881$289$0-$2892020-11-16
Q3 2020UBS AG JERSEY BRH
CUSIP 902641778
—Cmn23,0200-23,020$282$0-$2822020-11-16
Q3 2020DSP GROUP INC
CUSIP 23332B106
—Cmn17,6080-17,608$280$0-$2802020-11-16
Q3 2020CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D829
—Cmn9,7840-9,784$279$0-$2792020-11-16
Q3 2020PCSB FINL CORP
CUSIP 69324R104
—Cmn21,9220-21,922$278$0-$2782020-11-16
Q3 2020ZYNEX INC
CUSIP 98986M103
—Cmn11,0420-11,042$275$0-$2752020-11-16
Q3 2020COWEN INC
CUSIP 223622606
—Cmn16,8940-16,894$274$0-$2742020-11-16
Q3 2020MERITOR INC
CUSIP 59001K100
—Cmn13,7640-13,764$273$0-$2732020-11-16
Q3 2020IVERIC BIO INC
CUSIP 46583P102
—Cmn53,3830-53,383$272$0-$2722020-11-16
Q3 2020KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101
—Cmn19,7700-19,770$272$0-$2722020-11-16

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