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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2020 Q3, Page 8

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 ROCKWELL MED INC; Country of operation —; Class Cmn; Shares before 138,826.
  • Q3 2020: Stock TONIX PHARMACEUTICALS HLDG C; Country of operation —; Class Cmn; Shares before 442,811.
  • Q3 2020: Stock AGILE THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 96,276.
  • Q3 2020: Stock TELENAV INC; Country of operation —; Class Cmn; Shares before 48,257.

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 2020ROCKWELL MED INC
CUSIP 774374102
—Cmn138,8260-138,826$270$0-$2702020-11-16
Q3 2020TONIX PHARMACEUTICALS HLDG C
CUSIP 890260706
—Cmn442,8110-442,811$270$0-$2702020-11-16
Q3 2020AGILE THERAPEUTICS INC
CUSIP 00847L100
—Cmn96,2760-96,276$268$0-$2682020-11-16
Q3 2020TELENAV INC
CUSIP 879455103
—Cmn48,2570-48,257$265$0-$2652020-11-16
Q3 2020CHINA YUCHAI INTL LTD
CUSIP G21082105
United StatesCmn18,3060-18,306$263$0-$2632020-11-16
Q3 2020MIMECAST LTD
CUSIP G14838109
—Cmn6,3040-6,304$263$0-$2632020-11-16
Q3 2020AEGLEA BIOTHERAPEUTICS INC
CUSIP 00773J103
—Cmn28,1430-28,143$261$0-$2612020-11-16
Q3 2020IDEANOMICS INC
CUSIP 45166V106
—Cmn129,6960-129,696$261$0-$2612020-11-16
Q3 2020NEUBASE THERAPEUTICS INC
CUSIP 64132K102
—Cmn29,6180-29,618$260$0-$2602020-11-16
Q3 2020NUSTAR ENERGY LP
CUSIP 67058H102
—Cmn18,2050-18,205$260$0-$2602020-11-16
Q3 2020FRANKLIN FINL NETWORK INC
CUSIP 35352P104
—Cmn9,9780-9,978$257$0-$2572020-11-16
Q3 2020SANDY SPRING BANCORP INC
CUSIP 800363103
—Cmn10,2870-10,287$255$0-$2552020-11-16
Q3 2020BOSTON PRIVATE FINL HLDGS IN
CUSIP 101119105
—Cmn36,8000-36,800$253$0-$2532020-11-16
Q3 2020T2 BIOSYSTEMS INC
CUSIP 89853L104
—Cmn199,4990-199,499$253$0-$2532020-11-16
Q3 2020CLEARSIDE BIOMEDICAL INC
CUSIP 185063104
—Cmn133,0860-133,086$250$0-$2502020-11-16
Q3 2020DELPHI TECHNOLOGIES PL
CUSIP G2709G107
—Cmn17,1770-17,177$244$0-$2442020-11-16
Q3 2020CHEMBIO DIAGNOSTICS INC
CUSIP 163572209
—Cmn74,8270-74,827$243$0-$2432020-11-16
Q3 2020HL ACQUISITIONS CORP
CUSIP G4603R106
—Cmn19,7930-19,793$241$0-$2412020-11-16
Q3 2020DRIVE SHACK INC
CUSIP 262077100
—Cmn129,4630-129,463$240$0-$2402020-11-16
Q3 2020ENVIVA PARTNERS LP
CUSIP 29414J107
—Cmn6,6430-6,643$239$0-$2392020-11-16
Q3 2020MACATAWA BK CORP
CUSIP 554225102
—Cmn30,4000-30,400$237$0-$2372020-11-16
Q3 2020FIRST LONG IS CORP
CUSIP 320734106
—Cmn14,4270-14,427$236$0-$2362020-11-16
Q3 2020CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102
—Cmn263,3440-263,344$234$0-$2342020-11-16
Q3 2020ZAGG INC
CUSIP 98884U108
—Cmn74,0760-74,076$233$0-$2332020-11-16
Q3 2020DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101
—Cmn3,8850-3,885$232$0-$2322020-11-16
Q3 2020GS FIN CORP
CUSIP 362273104
—Cmn19,9150-19,915$229$0-$2292020-11-16
Q3 2020INNERWORKINGS INC
CUSIP 45773Y105
—Cmn170,8760-170,876$226$0-$2262020-11-16
Q3 2020CALIFORNIA RES CORP
CUSIP 13057Q206
—Cmn185,3400-185,340$226$0-$2262020-11-16
Q3 2020ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W107
—Cmn642,9620-642,962$226$0-$2262020-11-16
Q3 2020TECHTARGET INC
CUSIP 87874R100
—Cmn7,4950-7,495$225$0-$2252020-11-16
Q3 2020POINTS INTL LTD
CUSIP 730843208
—Cmn24,6590-24,659$225$0-$2252020-11-16
Q3 2020CHIASMA INC
CUSIP 16706W102
—Cmn41,6830-41,683$224$0-$2242020-11-16
Q3 2020GLADSTONE CAPITAL CORP
CUSIP 376535100
—Cmn30,4180-30,418$222$0-$2222020-11-16
Q3 2020BARCLAYS BK PLC
CUSIP 06746P449
—Cmn5,7940-5,794$221$0-$2212020-11-16
Q3 2020CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D670
—Cmn14,7720-14,772$220$0-$2202020-11-16
Q3 2020MINERVA NEUROSCIENCES INC
CUSIP 603380106
—Cmn59,5040-59,504$215$0-$2152020-11-16
Q3 2020SWEDISH EXPT CR CORP
CUSIP 870297215
—Cmn80,2990-80,299$214$0-$2142020-11-16
Q3 2020SEASPINE HLDGS CORP
CUSIP 81255T108
—Cmn20,4590-20,459$214$0-$2142020-11-16
Q3 2020SHARPSPRING INC
CUSIP 820054104
—Cmn24,1090-24,109$212$0-$2122020-11-16
Q3 2020XPRESSPA GROUP INC
CUSIP 98420U703
—Cmn50,3190-50,319$211$0-$2112020-11-16
Q3 2020PRECISION DRILLING CORP
CUSIP 74022D308
—Cmn277,1950-277,195$211$0-$2112020-11-16
Q3 2020ORION ENERGY SYSTEMS INC
CUSIP 686275108
—Cmn60,3780-60,378$209$0-$2092020-11-16
Q3 2020SAFEGUARD SCIENTIFICS INC
CUSIP 786449207
—Cmn29,6460-29,646$208$0-$2082020-11-16
Q3 2020EXONE CO
CUSIP 302104104
—Cmn24,2700-24,270$208$0-$2082020-11-16
Q3 2020TERRITORIAL BANCORP INC
CUSIP 88145X108
—Cmn8,7510-8,751$208$0-$2082020-11-16
Q3 2020LIVEXLIVE MEDIA INC
CUSIP 53839L208
—Cmn56,6650-56,665$205$0-$2052020-11-16
Q3 2020CYBEROPTICS CORP
CUSIP 232517102
—Cmn6,3270-6,327$204$0-$2042020-11-16
Q3 2020ASPEN GROUP INC
CUSIP 04530L203
—Cmn22,4720-22,472$203$0-$2032020-11-16
Q3 2020RUBIUS THERAPEUTICS INC
CUSIP 78116T103
—Cmn33,7020-33,702$202$0-$2022020-11-16
Q3 2020EXANTAS CAP CORP
CUSIP 30068N105
—Cmn76,2290-76,229$202$0-$2022020-11-16
Q3 2020TRAVELCENTERS OF AMERICA INC
CUSIP 89421B109
—Cmn12,9600-12,960$200$0-$2002020-11-16
Q3 2020WESTERN ASSET EMERGING MKTS
CUSIP 95766A101
—Cmn16,2450-16,245$200$0-$2002020-11-16
Q3 2020THERAPEUTICSMD INC
CUSIP 88338N107
—Cmn160,0190-160,019$200$0-$2002020-11-16
Q3 2020NEOPHOTONICS CORP
CUSIP 64051T100
—Cmn22,1670-22,167$197$0-$1972020-11-16
Q3 2020GOLD STD VENTURES CORP
CUSIP 380738104
—Cmn235,4940-235,494$196$0-$1962020-11-16
Q3 2020AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101
—Cmn163,8670-163,867$195$0-$1952020-11-16
Q3 2020PIMCO CORPORATE & INCOME OPP
CUSIP 72201B101
—Cmn12,5640-12,564$195$0-$1952020-11-16
Q3 2020CAPSTAR FINL HLDGS INC
CUSIP 14070T102
—Cmn15,9630-15,963$192$0-$1922020-11-16
Q3 2020GULFPORT ENERGY CORP
CUSIP 402635304
—Cmn175,5880-175,588$191$0-$1912020-11-16
Q3 2020SOLAR SR CAP LTD
CUSIP 83416M105
—Cmn14,8090-14,809$190$0-$1902020-11-16
Q3 2020GREAT PANTHER MNG LTD
CUSIP 39115V101
—Cmn377,7360-377,736$189$0-$1892020-11-16
Q3 2020COREPOINT LODGING INC
CUSIP 21872L104
—Cmn44,1180-44,118$186$0-$1862020-11-16
Q3 2020PARATEK PHARMACEUTICALS INC
CUSIP 699374302
—Cmn35,6720-35,672$186$0-$1862020-11-16
Q3 2020TEEKAY CORPORATION
CUSIP Y8564W103
—Cmn76,8790-76,879$185$0-$1852020-11-16
Q3 2020TEEKAY LNG PARTNERS L P
CUSIP Y8564M105
—Cmn15,8440-15,844$185$0-$1852020-11-16
Q3 2020UBS AG JERSEY BRH
CUSIP 902641679
—Cmn15,4220-15,422$185$0-$1852020-11-16
Q3 2020APPLIED DNA SCIENCES INC
CUSIP 03815U300
—Cmn22,0230-22,023$178$0-$1782020-11-16
Q3 2020ROSETTA STONE INC
CUSIP 777780107
—Cmn10,4800-10,480$177$0-$1772020-11-16
Q3 2020KINDRED BIOSCIENCES INC
CUSIP 494577109
—Cmn39,2980-39,298$176$0-$1762020-11-16
Q3 2020MARATHON PATENT GROUP INC
CUSIP 56585W401
—Cmn192,6340-192,634$175$0-$1752020-11-16
Q3 2020CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D654
—Cmn19,5060-19,506$174$0-$1742020-11-16
Q3 2020BANK OF MONTREAL
CUSIP 063679815
—Cmn42,5620-42,562$174$0-$1742020-11-16
Q3 2020ENTERCOM COMMUNICATIONS CORP
CUSIP 293639100
—Cmn125,9610-125,961$174$0-$1742020-11-16
Q3 2020WESTERN ASSET MTG CAP CORP
CUSIP 95790D105
—Cmn63,7540-63,754$174$0-$1742020-11-16
Q3 2020CITIGROUP INC
CUSIP 17321F201
—Cmn23,8240-23,824$173$0-$1732020-11-16
Q3 2020NABRIVA THERAPEUTICS PLC
CUSIP G63637105
—Cmn254,5550-254,555$172$0-$1722020-11-16
Q3 2020SWEDISH EXPT CR CORP
CUSIP 870297405
—Cmn20,5980-20,598$170$0-$1702020-11-16
Q3 2020LINX SA
CUSIP 53619W101
—Depository Receipt36,8640-36,864$169$0-$1692020-11-16
Q3 2020LONGEVITY ACQUISITION CORP
CUSIP G56372132
—Cmn15,7130-15,713$169$0-$1692020-11-16
Q3 2020GASLOG PARTNERS LP
CUSIP Y2687W108
—Cmn41,1050-41,105$169$0-$1692020-11-16
Q3 2020CANOPY GROWTH CORP
CUSIP 138035100
—Cmn10,2980-10,298$167$0-$1672020-11-16
Q3 2020REVLON INC
CUSIP 761525609
—Cmn16,6960-16,696$165$0-$1652020-11-16
Q3 2020BTTERWR DE MXCO S A P I DE C
CUSIP P1666E105
—Cmn16,5520-16,552$162$0-$1622020-11-16
Q3 2020CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103
—Cmn70,7220-70,722$161$0-$1612020-11-16
Q3 2020BG STAFFING INC
CUSIP 05544A109
—Cmn14,1410-14,141$160$0-$1602020-11-16
Q3 2020PALATIN TECHNOLOGIES INC
CUSIP 696077403
—Cmn310,2750-310,275$159$0-$1592020-11-16
Q3 2020LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604
—Cmn37,1950-37,195$158$0-$1582020-11-16
Q3 2020CBL & ASSOC PPTYS INC
CUSIP 124830100
—Cmn575,9880-575,988$157$0-$1572020-11-16
Q3 2020VIEWRAY INC
CUSIP 92672L107
—Cmn68,9790-68,979$155$0-$1552020-11-16
Q3 2020GALILEO ACQUISITION CORP
CUSIP G3770A128
—Cmn14,8710-14,871$154$0-$1542020-11-16
Q3 2020GP STRATEGIES CORP
CUSIP 36225V104
—Cmn17,8950-17,895$154$0-$1542020-11-16
Q3 2020SERES THERAPEUTICS INC
CUSIP 81750R102
—Cmn32,3450-32,345$154$0-$1542020-11-16
Q3 2020AVID BIOSERVICES INC
CUSIP 05368M106
—Cmn23,3120-23,312$153$0-$1532020-11-16
Q3 2020SHIFTPIXY INC
CUSIP 82452L203
—Cmn28,3110-28,311$152$0-$1522020-11-16
Q3 2020AURYN RES INC
CUSIP 05208W108
—Cmn81,6140-81,614$149$0-$1492020-11-16
Q3 2020SIERRA WIRELESS INC
CUSIP 826516106
—Cmn16,5790-16,579$149$0-$1492020-11-16
Q3 2020CHIMERIX INC
CUSIP 16934W106
—Cmn47,4660-47,466$147$0-$1472020-11-16
Q3 2020OLYMPIC STEEL INC
CUSIP 68162K106
United StatesCmn12,5750-12,575$147$0-$1472020-11-16
Q3 2020AMERICA FIRST MULTIFAMILY IN
CUSIP 02364V107
—Cmn35,6630-35,663$147$0-$1472020-11-16
Q3 2020PROTEOSTASIS THERAPEUTICS IN
CUSIP 74373B109
—Cmn106,5620-106,562$146$0-$1462020-11-16

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