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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Added, 2020 Q4, Page 3

CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 8,173 positions, added to 6,540, reduced 6,603 and sold out of 7,821.

  • Q4 2020: Stock REALOGY HLDGS CORP; Country of operation United States; Class COM; Shares before 175,527.
  • Q4 2020: Stock COWEN INC; Country of operation —; Class CL A NEW; Shares before 142,566.
  • Q4 2020: Stock HUDSON PAC PPTYS INC; Country of operation —; Class COM; Shares before 111,877.
  • Q4 2020: Stock TRITON INTL LTD; Country of operation —; Class CL A; Shares before 130,646.

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
Q4 2020REALOGY HLDGS CORP
CUSIP 75605Y106
United StatesCOM175,527244,237+68,710$1,657$3,204+$1,5472021-02-16
Q4 2020COWEN INC
CUSIP 223622606
—CL A NEW142,566145,324+2,758$2,319$3,777+$1,4582021-02-16
Q4 2020HUDSON PAC PPTYS INC
CUSIP 444097109
—COM111,877162,653+50,776$2,453$3,907+$1,4542021-02-16
Q4 2020TRITON INTL LTD
CUSIP G9078F107
—CL A130,646139,198+8,552$5,313$6,752+$1,4392021-02-16
Q4 2020U S CONCRETE INC
CUSIP 90333L201
—COM20,88951,062+30,173$607$2,041+$1,4342021-02-16
Q4 2020QUOTIENT TECHNOLOGY INC
CUSIP 749119103
—COM96,840225,593+128,753$715$2,125+$1,4102021-02-16
Q4 2020ALEXCO RESOURCE CORP
CUSIP 01535P106
—COM67,775498,006+430,231$180$1,579+$1,3992021-02-16
Q4 2020FLIR SYS INC
CUSIP 302445101
—COM28,51055,139+26,629$1,022$2,417+$1,3952021-02-16
Q4 2020JAMES RIV GROUP LTD
CUSIP G5005R107
—COM12,99239,989+26,997$579$1,966+$1,3872021-02-16
Q4 2020QAD INC
CUSIP 74727D306
—CL A46,11052,653+6,543$1,946$3,327+$1,3812021-02-16
Q4 2020BELLUS HEALTH INC NEW
CUSIP 07987C204
—COM NEW947,7811,153,755+205,974$2,159$3,530+$1,3712021-02-16
Q4 2020SP PLUS CORP
CUSIP 78469C103
—COM76,31094,977+18,667$1,369$2,738+$1,3692021-02-16
Q4 2020DENBURY INC
CUSIP 24790A101
—COM33,93976,442+42,503$597$1,964+$1,3672021-02-16
Q4 2020CRESCENT PT ENERGY CORP
CUSIP 22576C101
—COM489,578830,478+340,900$598$1,943+$1,3452021-02-16
Q4 2020AMCOR PLC
CUSIP G0250X107
United StatesORD38,757150,543+111,786$428$1,772+$1,3442021-02-16
Q4 2020BRIGHAM MINERALS INC
CUSIP 10918L103
—CL A COM19,606136,775+117,169$175$1,503+$1,3282021-02-16
Q4 2020ASSETMARK FINL HLDGS INC
CUSIP 04546L106
—COM86,548132,000+45,452$1,882$3,195+$1,3132021-02-16
Q4 2020MORPHIC HLDG INC
CUSIP 61775R105
—COM54,74883,740+28,992$1,497$2,810+$1,3132021-02-16
Q4 2020IGM BIOSCIENCES INC
CUSIP 449585108
—COM33,48742,859+9,372$2,472$3,784+$1,3122021-02-16
Q4 2020COMPUGEN LTD
CUSIP M25722105
—ORD126,794277,756+150,962$2,061$3,363+$1,3022021-02-16
Q4 2020PEOPLES UNITED FINANCIAL INC
CUSIP 712704105
—COM275,172317,195+42,023$2,837$4,102+$1,2652021-02-16
Q4 2020VIEWRAY INC
CUSIP 92672L107
—COM25,233343,512+318,279$88$1,312+$1,2242021-02-16
Q4 2020CARROLS RESTAURANT GROUP INC
CUSIP 14574X104
—COM106,277298,560+192,283$685$1,875+$1,1902021-02-16
Q4 2020LUMINEX CORP DEL
CUSIP 55027E102
—COM178,990254,672+75,682$4,699$5,888+$1,1892021-02-16
Q4 2020BIOTELEMETRY INC
CUSIP 090672106
—COM14,54825,255+10,707$664$1,820+$1,1562021-02-16
Q4 2020TUFIN SOFTWARE TECHNOLOGIE
CUSIP M8893U102
—SHS38,999117,739+78,740$322$1,470+$1,1482021-02-16
Q4 2020TECHTARGET INC
CUSIP 87874R100
—COM10,22926,981+16,752$450$1,594+$1,1442021-02-16
Q4 2020INOZYME PHARMA INC
CUSIP 45790W108
—COM241,078252,542+11,464$6,338$5,212-$1,1262021-02-16
Q4 2020TRANSLATE BIO INC
CUSIP 89374L104
—COM220,061220,820+759$2,995$4,069+$1,0742021-02-16
Q4 2020NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102
—CL A4,8059,370+4,565$878$1,934+$1,0562021-02-16
Q4 2020OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108
—COM101,631274,048+172,417$492$1,526+$1,0342021-02-16
Q4 2020TRUECAR INC
CUSIP 89785L107
—COM464,404792,336+327,932$2,322$3,328+$1,0062021-02-16
Q4 2020BRYN MAWR BK CORP
CUSIP 117665109
—COM16,30945,529+29,220$405$1,393+$9882021-02-16
Q4 2020SEASPINE HLDGS CORP
CUSIP 81255T108
—COM20,58972,207+51,618$295$1,260+$9652021-02-16
Q4 2020STATE AUTO FINL CORP
CUSIP 855707105
—COM102,250133,326+31,076$1,407$2,365+$9582021-02-16
Q4 2020ENTERCOM COMMUNICATIONS CORP
CUSIP 293639100
—CL A24,107400,719+376,612$39$989+$9502021-02-16
Q4 2020ANTARES PHARMA INC
CUSIP 036642106
—COM81,586290,478+208,892$221$1,159+$9382021-02-16
Q4 2020LIONS GATE ENTMNT CORP
CUSIP 535919401
—CL A VTG70,817140,864+70,047$672$1,602+$9302021-02-16
Q4 2020OXFORD IMMUNOTEC GLOBAL PLC
CUSIP G6855A103
—ORD SHS146,421148,841+2,420$1,713$2,600+$8872021-02-16
Q4 2020NATIONAL CINEMEDIA INC
CUSIP 635309107
—COM153,428343,353+189,925$417$1,277+$8602021-02-16
Q4 2020ORBCOMM INC
CUSIP 68555P100
—COM56,739140,655+83,916$193$1,044+$8512021-02-16
Q4 2020PQ GROUP HLDGS INC
CUSIP 73943T103
—COM164,710177,560+12,850$1,689$2,532+$8432021-02-16
Q4 2020AVID BIOSERVICES INC
CUSIP 05368M106
—COM168,694181,987+13,293$1,285$2,100+$8152021-02-16
Q4 2020HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106
—COM35,68560,537+24,852$476$1,276+$8002021-02-16
Q4 2020LIBERTY MEDIA CORP DEL
CUSIP 531229870
—COM SER A FRMLA128,893131,967+3,074$4,319$5,014+$6952021-02-16
Q4 2020ALTAIR ENGR INC
CUSIP 021369103
—COM CL A24,69929,632+4,933$1,037$1,724+$6872021-02-16
Q4 2020DSP GROUP INC
CUSIP 23332B106
—COM34,13468,443+34,309$450$1,135+$6852021-02-16
Q4 2020HOSTESS BRANDS INC
CUSIP 44109J106
—CL A204,270217,344+13,074$2,519$3,182+$6632021-02-16
Q4 2020AEGION CORP
CUSIP 00770F104
—COM17,38343,067+25,684$246$818+$5722021-02-16
Q4 2020GOLDEN OCEAN GROUP LTD
CUSIP G39637205
—SHS NEW32,971150,274+117,303$126$695+$5692021-02-16
Q4 2020SPX CORP
CUSIP 784635104
—COM7,95617,001+9,045$369$927+$5582021-02-16
Q4 2020AMALGAMATED BK NEW YORK N Y
CUSIP 022663108
—CLASS A31,39564,749+33,354$332$890+$5582021-02-16
Q4 2020SMILEDIRECTCLUB INC
CUSIP 83192H106
—CL A COM1,110,5711,132,465+21,894$12,972$13,521+$5492021-02-16
Q4 2020INVACARE CORP
CUSIP 461203101
—COM17,23475,489+58,255$130$675+$5452021-02-16
Q4 2020OYSTER PT PHARMA INC
CUSIP 69242L106
—COM277,206282,206+5,000$5,852$5,311-$5412021-02-16
Q4 2020MRC GLOBAL INC
CUSIP 55345K103
—COM185,124198,721+13,597$792$1,317+$5252021-02-16
Q4 2020TRISTATE CAP HLDGS INC
CUSIP 89678F100
—COM106,120109,011+2,891$1,405$1,896+$4912021-02-16
Q4 2020CHIASMA INC
CUSIP 16706W102
—COM17,565128,793+111,228$76$560+$4842021-02-16
Q4 2020CHASE CORP
CUSIP 16150R104
—COM4,5379,058+4,521$433$915+$4822021-02-16
Q4 2020MILLENDO THERAPEUTICS INC
CUSIP 60040X103
—COM793,667816,809+23,142$1,294$1,748+$4542021-02-16
Q4 2020CONTAINER STORE GROUP INC
CUSIP 210751103
—COM13,38056,181+42,801$83$536+$4532021-02-16
Q4 2020MAVERIX METALS INC
CUSIP 57776F405
—COM NEW291,344354,966+63,622$1,497$1,938+$4412021-02-16
Q4 2020NEWAGE INC
CUSIP 650194103
—COM184,978286,123+101,145$320$753+$4332021-02-16
Q4 2020TRIBUNE PUBG CO NEW
CUSIP 89609W107
—COM116,141130,086+13,945$1,354$1,782+$4282021-02-16
Q4 2020DRIVE SHACK INC
CUSIP 262077100
—COM36,626183,850+147,224$41$438+$3972021-02-16
Q4 2020CASA SYS INC
CUSIP 14713L102
—COM129,944147,075+17,131$524$907+$3832021-02-16
Q4 2020FIRST MIDWEST BANCORP DEL
CUSIP 320867104
—COM62,38365,995+3,612$672$1,050+$3782021-02-16
Q4 2020LAKELAND BANCORP INC
CUSIP 511637100
—COM76,06289,187+13,125$757$1,133+$3762021-02-16
Q4 2020DPW HLDGS INC
CUSIP 26140E600
—COM14,20093,142+78,942$29$405+$3762021-02-16
Q4 2020SURMODICS INC
CUSIP 868873100
—COM32,51337,481+4,968$1,265$1,631+$3662021-02-16
Q4 2020CONSOLIDATED COMM HLDGS INC
CUSIP 209034107
—COM101,495190,924+89,429$578$933+$3552021-02-16
Q4 2020GASLOG LTD
CUSIP G37585109
—SHS30,911113,508+82,597$84$422+$3382021-02-16
Q4 2020ATLANTIC CAP BANCSHARES INC
CUSIP 048269203
—COM20,47935,821+15,342$232$570+$3382021-02-16
Q4 2020KALA PHARMACEUTICALS INC
CUSIP 483119103
—COM28,30180,330+52,029$212$545+$3332021-02-16
Q4 2020ENGLOBAL CORP
CUSIP 293306106
—COM29,867110,488+80,621$26$354+$3282021-02-16
Q4 2020HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105
—SHS75,30678,855+3,549$832$1,158+$3262021-02-16
Q4 2020AMERICAN RENAL ASSOCS HLDGS
CUSIP 029227105
—COM10,07933,972+23,893$69$389+$3202021-02-16
Q4 2020FOUNDATION BLDG MATLS INC
CUSIP 350392106
—COM13,74627,791+14,045$217$534+$3172021-02-16
Q4 2020SELECTA BIOSCIENCES INC
CUSIP 816212104
—COM17,067115,376+98,309$42$350+$3082021-02-16
Q4 2020HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109
—COM26,722105,011+78,289$46$349+$3032021-02-16
Q4 2020SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103
—COM42,45390,181+47,728$128$424+$2962021-02-16
Q4 2020MAGENTA THERAPEUTICS INC
CUSIP 55910K108
—COM74,481100,621+26,140$506$789+$2832021-02-16
Q4 2020ORION ENERGY SYSTEMS INC
CUSIP 686275108
—COM12,36337,437+25,074$94$370+$2762021-02-16
Q4 2020TRIPLE-S MGMT CORP
CUSIP 896749108
—CL B19,68729,016+9,329$352$619+$2672021-02-16
Q4 2020GREENSKY INC
CUSIP 39572G100
—CL A15,91572,075+56,160$71$334+$2632021-02-16
Q4 2020GENOCEA BIOSCIENCES INC
CUSIP 372427401
—COM NEW1,798,0031,808,732+10,729$4,117$4,377+$2602021-02-16
Q4 202022ND CENTY GROUP INC
CUSIP 90137F103
—COM131,166156,247+25,081$84$344+$2602021-02-16
Q4 2020DESPEGAR COM CORP
CUSIP G27358103
—ORD SHS28,81334,474+5,661$183$442+$2592021-02-16
Q4 2020COLLECTORS UNIVERSE INC
CUSIP 19421R200
—COM NEW8,3268,757+431$412$660+$2482021-02-16
Q4 2020SCULPTOR CAP MGMT
CUSIP 811246107
—COM CL A14,23826,090+11,852$167$397+$2302021-02-16
Q4 2020SUPER MICRO COMPUTER INC
CUSIP 86800U104
—COM28,62830,885+2,257$756$978+$2222021-02-16
Q4 2020WAITR HLDGS INC
CUSIP 930752100
—COM80,015170,838+90,823$258$475+$2172021-02-16
Q4 2020MCEWEN MNG INC
CUSIP 58039P107
—COM439,200681,167+241,967$466$671+$2052021-02-16
Q4 2020CALITHERA BIOSCIENCES INC
CUSIP 13089P101
—COM14,63150,480+35,849$50$248+$1982021-02-16
Q4 2020VERASTEM INC
CUSIP 92337C104
—COM160,910184,046+23,136$195$392+$1972021-02-16
Q4 2020SENMIAO TECHNOLOGY LTD
CUSIP 817225105
—COM29,793198,144+168,351$18$212+$1942021-02-16
Q4 2020LITHIUM AMERS CORP NEW
CUSIP 53680Q207
—COM NEW70,95379,397+8,444$807$996+$1892021-02-16
Q4 2020LORAL SPACE & COM INC
CUSIP 543881106
—COM27,69433,047+5,353$507$694+$1872021-02-16
Q4 2020ONCONOVA THERAPEUTICS INC
CUSIP 68232V405
—COM PAR288,116569,015+280,899$81$265+$1842021-02-16
Q4 2020RESOLUTE FST PRODS INC
CUSIP 76117W109
—COM76,83480,491+3,657$345$526+$1812021-02-16