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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2020 Q3, Page 9

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 HC2 HLDGS INC; Country of operation —; Class Cmn; Shares before 43,712.
  • Q3 2020: Stock BRIGGS & STRATTON CORP; Country of operation —; Class Cmn; Shares before 110,549.
  • Q3 2020: Stock U.S. AUTO PARTS NETWORK INC; Country of operation —; Class Cmn; Shares before 16,698.
  • Q3 2020: Stock STRONGBRIDGE BIOPHARMA PLC; Country of operation —; Class Cmn; Shares before 37,621.

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 2020HC2 HLDGS INC
CUSIP 404139107
—Cmn43,7120-43,712$146$0-$1462020-11-16
Q3 2020BRIGGS & STRATTON CORP
CUSIP 109043109
—Cmn110,5490-110,549$145$0-$1452020-11-16
Q3 2020U.S. AUTO PARTS NETWORK INC
CUSIP 90343C100
—Cmn16,6980-16,698$145$0-$1452020-11-16
Q3 2020STRONGBRIDGE BIOPHARMA PLC
CUSIP G85347105
—Cmn37,6210-37,621$143$0-$1432020-11-16
Q3 2020FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100
—Cmn271,2650-271,265$143$0-$1432020-11-16
Q3 2020PROFESSIONAL DVRSTY NTWORK I
CUSIP 74312Y202
—Cmn49,2950-49,295$141$0-$1412020-11-16
Q3 2020CHICOS FAS INC
CUSIP 168615102
—Cmn100,1160-100,116$138$0-$1382020-11-16
Q3 2020EXPRESS INC
CUSIP 30219E103
—Cmn88,8710-88,871$137$0-$1372020-11-16
Q3 2020QUALIGEN THERAPEUTICS INC
CUSIP 74754R103
—Cmn34,0030-34,003$135$0-$1352020-11-16
Q3 2020SPARK ENERGY INC
CUSIP 846511103
—Cmn19,2060-19,206$135$0-$1352020-11-16
Q3 2020SYROS PHARMACEUTICALS INC
CUSIP 87184Q107
—Cmn12,5750-12,575$134$0-$1342020-11-16
Q3 2020SYNLOGIC INC
CUSIP 87166L100
—Cmn65,6520-65,652$133$0-$1332020-11-16
Q3 2020ARAVIVE INC
CUSIP 03890D108
—Cmn11,3460-11,346$132$0-$1322020-11-16
Q3 2020AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102
—Cmn15,9170-15,917$132$0-$1322020-11-16
Q3 2020LUNA INNOVATIONS
CUSIP 550351100
—Cmn22,6030-22,603$132$0-$1322020-11-16
Q3 2020CRESCENT PT ENERGY CORP
CUSIP 22576C101
—Cmn80,5630-80,563$131$0-$1312020-11-16
Q3 2020BLUEROCK RESIDENTIAL GWT REI
CUSIP 09627J102
—Cmn15,9930-15,993$129$0-$1292020-11-16
Q3 2020BP MIDSTREAM PARTNERS LP
CUSIP 0556EL109
—Cmn11,2150-11,215$129$0-$1292020-11-16
Q3 2020ZOMEDICA PHARMACEUTICALS COR
CUSIP 98979F107
—Cmn536,0120-536,012$128$0-$1282020-11-16
Q3 2020ABERDEEN TOTAL DYNAMIC DIVD
CUSIP 00326L100
—Cmn15,9610-15,961$123$0-$1232020-11-16
Q3 2020NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X202
—Cmn30,5980-30,598$121$0-$1212020-11-16
Q3 2020NOVUS CAP CORP
CUSIP 67012U207
—Cmn11,5630-11,563$121$0-$1212020-11-16
Q3 2020RESEARCH FRONTIERS INC
CUSIP 760911107
United StatesCmn29,8100-29,810$121$0-$1212020-11-16
Q3 2020OASIS MIDSTREAM PARTNERS LP
CUSIP 67420T206
—Cmn13,7130-13,713$120$0-$1202020-11-16
Q3 2020LIMINAL BIOSCIENCES INC
CUSIP 53272L103
—Cmn11,3010-11,301$118$0-$1182020-11-16
Q3 2020BERRY CORP
CUSIP 08579X101
—Cmn23,9710-23,971$116$0-$1162020-11-16
Q3 2020MAIDEN HOLDINGS LTD
CUSIP G5753U112
—Cmn93,9520-93,952$116$0-$1162020-11-16
Q3 2020APTINYX INC
CUSIP 03836N103
—Cmn27,5410-27,541$115$0-$1152020-11-16
Q3 2020BIONANO GENOMICS INC
CUSIP 09075F107
—Cmn220,1570-220,157$112$0-$1122020-11-16
Q3 2020MUSTANG BIO INC
CUSIP 62818Q104
—Cmn35,3420-35,342$112$0-$1122020-11-16
Q3 2020CATABASIS PHARMACEUTICALS IN
CUSIP 14875P206
—Cmn17,1570-17,157$111$0-$1112020-11-16
Q3 2020MARINUS PHARMACEUTICALS INC
CUSIP 56854Q101
—Cmn43,1340-43,134$109$0-$1092020-11-16
Q3 2020GREENSKY INC
CUSIP 39572G100
—Cmn22,2130-22,213$109$0-$1092020-11-16
Q3 2020GTT COMMUNICATIONS INC
CUSIP 362393100
—Cmn13,3380-13,338$108$0-$1082020-11-16
Q3 2020EVOFEM BIOSCIENCES INC
CUSIP 30048L104
—Cmn37,7090-37,709$107$0-$1072020-11-16
Q3 2020MONROE CAP CORP
CUSIP 610335101
United StatesCmn14,6540-14,654$102$0-$1022020-11-16
Q3 2020TEAM INC
CUSIP 878155100
—Cmn18,2580-18,258$101$0-$1012020-11-16
Q3 2020OSMOTICA PHARMACEUTICALS PLC
CUSIP G6S41R101
—Cmn14,8800-14,880$100$0-$1002020-11-16
Q3 2020ION GEOPHYSICAL CORP
CUSIP 462044207
—Cmn42,8180-42,818$100$0-$1002020-11-16
Q3 2020MARKER THERAPEUTICS INC
CUSIP 57055L107
—Cmn47,6810-47,681$99$0-$992020-11-16
Q3 2020QUANTUM CORP
CUSIP 747906501
—Cmn25,5880-25,588$99$0-$992020-11-16
Q3 2020ACASTI PHARMA INC
CUSIP 00430K402
—Cmn210,2280-210,228$99$0-$992020-11-16
Q3 2020COMSCORE INC
CUSIP 20564W105
—Cmn31,1660-31,166$96$0-$962020-11-16
Q3 202022ND CENTY GROUP INC
CUSIP 90137F103
—Cmn125,0550-125,055$96$0-$962020-11-16
Q3 2020CEDAR REALTY TRUST INC
CUSIP 150602209
—Cmn95,5330-95,533$95$0-$952020-11-16
Q3 2020OXFORD LANE CAP CORP
CUSIP 691543102
—Cmn23,1410-23,141$95$0-$952020-11-16
Q3 2020DEL TACO RESTAURANTS INC NEW
CUSIP 245496104
—Cmn15,8670-15,867$94$0-$942020-11-16
Q3 2020ALIO GOLD INC
CUSIP 01627X108
—Cmn73,9910-73,991$93$0-$932020-11-16
Q3 2020CELSION CORP
CUSIP 15117N503
—Cmn24,7890-24,789$92$0-$922020-11-16
Q3 2020EROS INTL PLC
CUSIP G3788M114
—Cmn29,1540-29,154$92$0-$922020-11-16
Q3 2020GENOCEA BIOSCIENCES INC
CUSIP 372427401
—Cmn39,7590-39,759$92$0-$922020-11-16
Q3 2020KEZAR LIFE SCIENCES INC
CUSIP 49372L100
—Cmn17,5040-17,504$91$0-$912020-11-16
Q3 2020CHINA JO-JO DRUGSTORES INC
CUSIP 16949A206
—Cmn65,0440-65,044$90$0-$902020-11-16
Q3 2020MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105
—Cmn116,8410-116,841$90$0-$902020-11-16
Q3 2020COVIA HLDGS CORP
CUSIP 22305A103
—Cmn185,4310-185,431$89$0-$892020-11-16
Q3 2020ZOVIO INC
CUSIP 98979V102
—Cmn28,6120-28,612$88$0-$882020-11-16
Q3 2020TEMPLETON EMERGING MKTS INCO
CUSIP 880192109
—Cmn11,1950-11,195$88$0-$882020-11-16
Q3 2020SERVICESOURCE INTL INC
CUSIP 81763U100
—Cmn55,9340-55,934$88$0-$882020-11-16
Q3 2020SCWORX CORP
CUSIP 78396V109
—Cmn15,1580-15,158$87$0-$872020-11-16
Q3 2020NOVAN INC
CUSIP 66988N106
—Cmn180,2100-180,210$87$0-$872020-11-16
Q3 2020XERIS PHARMACEUTICALS INC
CUSIP 98422L107
—Cmn32,3880-32,388$86$0-$862020-11-16
Q3 2020CONSOL ENERGY INC NEW
CUSIP 20854L108
—Cmn16,9360-16,936$86$0-$862020-11-16
Q3 2020INTEC PHARMA LTD JERUSALEM
CUSIP M53644106
—Cmn295,4110-295,411$84$0-$842020-11-16
Q3 2020CONTRAFECT CORP
CUSIP 212326300
—Cmn12,9820-12,982$83$0-$832020-11-16
Q3 2020TRUSTCO BK CORP N Y
CUSIP 898349105
—Cmn12,9340-12,934$82$0-$822020-11-16
Q3 2020CVR PARTNERS LP
CUSIP 126633106
—Cmn95,2000-95,200$81$0-$812020-11-16
Q3 2020TRECORA RES
CUSIP 894648104
—Cmn12,7600-12,760$80$0-$802020-11-16
Q3 2020GLOBAL CORD BLOOD CORPORATIO
CUSIP G39342103
—Cmn25,9670-25,967$80$0-$802020-11-16
Q3 2020IFRESH INC
CUSIP 449538107
—Cmn74,5510-74,551$80$0-$802020-11-16
Q3 2020OPGEN INC
CUSIP 68373L307
—Cmn38,2890-38,289$78$0-$782020-11-16
Q3 2020HYRECAR INC
CUSIP 44916T107
—Cmn26,2610-26,261$77$0-$772020-11-16
Q3 2020OAKTREE STRATEGIC INCOME COR
CUSIP 67402D104
—Cmn12,0060-12,006$77$0-$772020-11-16
Q3 2020CAMBER ENERGY INC
CUSIP 13200M508
—Cmn61,5450-61,545$73$0-$732020-11-16
Q3 2020ONCOLYTICS BIOTECH INC
CUSIP 682310875
—Cmn38,0360-38,036$72$0-$722020-11-16
Q3 2020GOLAR LNG PARTNERS LP
CUSIP Y2745C102
—Cmn27,8000-27,800$72$0-$722020-11-16
Q3 2020INDEPENDENCE CONTRACT DRILLI
CUSIP 453415606
—Cmn18,6330-18,633$72$0-$722020-11-16
Q3 2020PHASEBIO PHARMACEUTICALS INC
CUSIP 717224109
—Cmn15,6640-15,664$72$0-$722020-11-16
Q3 2020WESTPORT FUEL SYSTEMS INC
CUSIP 960908309
—Cmn58,1750-58,175$72$0-$722020-11-16
Q3 2020MONTAGE RES CORP
CUSIP 61179L100
—Cmn17,9480-17,948$71$0-$712020-11-16
Q3 2020GENPREX INC
CUSIP 372446104
—Cmn22,5890-22,589$71$0-$712020-11-16
Q3 2020WAITR HLDGS INC
CUSIP 930752100
—Cmn27,1680-27,168$71$0-$712020-11-16
Q3 2020ONCOCYTE CORP
CUSIP 68235C107
—Cmn35,6270-35,627$68$0-$682020-11-16
Q3 2020OBSEVA SA
CUSIP H5861P103
—Cmn11,6130-11,613$68$0-$682020-11-16
Q3 2020COMSTOCK MNG INC
CUSIP 205750300
—Cmn70,7410-70,741$67$0-$672020-11-16
Q3 2020FLOTEK INDS INC DEL
CUSIP 343389102
—Cmn56,0760-56,076$67$0-$672020-11-16
Q3 2020AQUABOUNTY TECHNOLOGIES INC
CUSIP 03842K200
—Cmn20,5660-20,566$66$0-$662020-11-16
Q3 2020VOYA GLBL EQTY DIV & PREM OP
CUSIP 92912T100
—Cmn13,7220-13,722$66$0-$662020-11-16
Q3 2020ABRAXAS PETE CORP
CUSIP 003830106
—Cmn277,0540-277,054$65$0-$652020-11-16
Q3 2020SESEN BIO INC
CUSIP 817763105
—Cmn90,7530-90,753$65$0-$652020-11-16
Q3 2020DPW HLDGS INC
CUSIP 26140E600
—Cmn25,9360-25,936$64$0-$642020-11-16
Q3 2020CASI PHARMACEUTICALS INC
CUSIP 14757U109
—Cmn25,6560-25,656$64$0-$642020-11-16
Q3 2020NAVIOS MARITIME HLDGS INC
CUSIP Y62197119
—Cmn29,6940-29,694$63$0-$632020-11-16
Q3 2020J ALEXANDERS HLDGS INC
CUSIP 46609J106
—Cmn12,7740-12,774$63$0-$632020-11-16
Q3 2020TAILORED BRANDS INC
CUSIP 87403A107
—Cmn67,5900-67,590$63$0-$632020-11-16
Q3 2020NYMOX PHARMACEUTICAL CORP
CUSIP P73398102
—Cmn17,6910-17,691$63$0-$632020-11-16
Q3 2020ATENTO S A
CUSIP L0427L105
—Cmn52,6780-52,678$62$0-$622020-11-16
Q3 2020NAVIOS MARITIME ACQUIS CORP
CUSIP Y62159143
—Cmn15,2770-15,277$62$0-$622020-11-16
Q3 2020PLAYAGS INC
CUSIP 72814N104
—Cmn18,2670-18,267$62$0-$622020-11-16
Q3 2020US XPRESS ENTERPRISES INC
CUSIP 90338N202
—Cmn10,1590-10,159$61$0-$612020-11-16
Q3 2020FRANKS INTL N V
CUSIP N33462107
—Cmn27,0530-27,053$60$0-$602020-11-16

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