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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, New, 2020 Q3, Page 7

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

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.

  • Q3 2020: Stock HERITAGE CRYSTAL CLEAN INC; Country of operation —; Class COM; Shares before 0.
  • Q3 2020: Stock AKCEA THERAPEUTICS INC; Country of operation —; Class COM; Shares before 0.
  • Q3 2020: Stock MCEWEN MNG INC; Country of operation —; Class COM; Shares before 0.
  • Q3 2020: Stock TENNECO INC; Country of operation —; Class CL A VTG COM STK; Shares before 0.

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 2020HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106
—COM035,685+35,685$0$476+$4762020-11-16
Q3 2020AKCEA THERAPEUTICS INC
CUSIP 00972L107
—COM025,890+25,890$0$470+$4702020-11-16
Q3 2020MCEWEN MNG INC
CUSIP 58039P107
—COM0439,200+439,200$0$466+$4662020-11-16
Q3 2020TENNECO INC
CUSIP 880349105
—CL A VTG COM STK066,774+66,774$0$463+$4632020-11-16
Q3 2020TECHTARGET INC
CUSIP 87874R100
—COM010,229+10,229$0$450+$4502020-11-16
Q3 2020DSP GROUP INC
CUSIP 23332B106
—COM034,134+34,134$0$450+$4502020-11-16
Q3 2020CHEMBIO DIAGNOSTICS INC
CUSIP 163572209
—COM NEW090,241+90,241$0$439+$4392020-11-16
Q3 2020CHASE CORP
CUSIP 16150R104
—COM04,537+4,537$0$433+$4332020-11-16
Q3 2020AMCOR PLC
CUSIP G0250X107
United StatesORD038,757+38,757$0$428+$4282020-11-16
Q3 2020FRONT YD RESIDENTIAL CORP
CUSIP 35904G107
—COM047,783+47,783$0$418+$4182020-11-16
Q3 2020RUBIUS THERAPEUTICS INC
CUSIP 78116T103
—COM083,289+83,289$0$417+$4172020-11-16
Q3 2020NATIONAL CINEMEDIA INC
CUSIP 635309107
—COM0153,428+153,428$0$417+$4172020-11-16
Q3 2020BLUE APRON HLDGS INC
CUSIP 09523Q200
—CL A NEW057,957+57,957$0$415+$4152020-11-16
Q3 2020GENERATION BIO CO
CUSIP 37148K100
—COM013,353+13,353$0$413+$4132020-11-16
Q3 2020COLLECTORS UNIVERSE INC
CUSIP 19421R200
—COM NEW08,326+8,326$0$412+$4122020-11-16
Q3 2020DIGITAL ALLY INC
CUSIP 25382P208
—COM NEW0191,940+191,940$0$411+$4112020-11-16
Q3 2020GOHEALTH INC
CUSIP 38046W105
—COM CL A031,174+31,174$0$406+$4062020-11-16
Q3 2020BRYN MAWR BK CORP
CUSIP 117665109
—COM016,309+16,309$0$405+$4052020-11-16
Q3 2020POSEIDA THERAPEUTICS INC
CUSIP 73730P108
—COM044,515+44,515$0$395+$3952020-11-16
Q3 2020FUELCELL ENERGY INC
CUSIP 35952H601
—COM0184,016+184,016$0$394+$3942020-11-16
Q3 2020TRUSTCO BK CORP N Y
CUSIP 898349105
—COM075,314+75,314$0$393+$3932020-11-16
Q3 2020BROADMARK RLTY CAP INC
CUSIP 11135B100
—COM038,726+38,726$0$382+$3822020-11-16
Q3 2020PLYMOUTH INDL REIT INC
CUSIP 729640102
United StatesCOM030,331+30,331$0$375+$3752020-11-16
Q3 2020PRECISION BIOSCIENCES INC
CUSIP 74019P108
—COM060,793+60,793$0$374+$3742020-11-16
Q3 2020LAREDO PETROLEUM INC
CUSIP 516806205
—COM038,020+38,020$0$373+$3732020-11-16
Q3 2020SPX CORP
CUSIP 784635104
—COM07,956+7,956$0$369+$3692020-11-16
Q3 2020INTELLIGENT SYS CORP NEW
CUSIP 45816D100
—COM09,382+9,382$0$366+$3662020-11-16
Q3 2020TEEKAY CORPORATION
CUSIP Y8564W103
—COM0161,767+161,767$0$360+$3602020-11-16
Q3 2020GLYCOMIMETICS INC
CUSIP 38000Q102
—COM0117,478+117,478$0$360+$3602020-11-16
Q3 2020DMY TECHNOLOGY GROUP INC
CUSIP 233253103
—COM027,968+27,968$0$357+$3572020-11-16
Q3 2020Y-MABS THERAPEUTICS INC
CUSIP 984241109
—COM09,168+9,168$0$352+$3522020-11-16
Q3 2020TRIPLE-S MGMT CORP
CUSIP 896749108
—CL B019,687+19,687$0$352+$3522020-11-16
Q3 2020RESOLUTE FST PRODS INC
CUSIP 76117W109
—COM076,834+76,834$0$345+$3452020-11-16
Q3 2020FARO TECHNOLOGIES INC
CUSIP 311642102
—COM05,629+5,629$0$343+$3432020-11-16
Q3 2020AEGLEA BIOTHERAPEUTICS INC
CUSIP 00773J103
—COM047,524+47,524$0$337+$3372020-11-16
Q3 2020ARCO PLATFORM LTD
CUSIP G04553106
—COM CL A08,186+8,186$0$334+$3342020-11-16
Q3 2020SPIRIT OF TEX BANCSHARES INC
CUSIP 84861D103
—COM029,849+29,849$0$333+$3332020-11-16
Q3 2020AMALGAMATED BK NEW YORK N Y
CUSIP 022663108
—CLASS A031,395+31,395$0$332+$3322020-11-16
Q3 2020KINDRED BIOSCIENCES INC
CUSIP 494577109
—COM077,605+77,605$0$332+$3322020-11-16
Q3 2020GREENHILL & CO INC
CUSIP 395259104
—COM029,093+29,093$0$330+$3302020-11-16
Q3 2020MERIDIAN BIOSCIENCE INC
CUSIP 589584101
—COM019,449+19,449$0$330+$3302020-11-16
Q3 2020LEAF GROUP LTD
CUSIP 52177G102
—COM064,838+64,838$0$326+$3262020-11-16
Q3 2020TUFIN SOFTWARE TECHNOLOGIS L
CUSIP M8893U102
—SHS038,999+38,999$0$322+$3222020-11-16
Q3 2020DIAMOND S SHIPPING INC
CUSIP Y20676105
—COM046,798+46,798$0$321+$3212020-11-16
Q3 2020NEWAGE INC
CUSIP 650194103
—COM0184,978+184,978$0$320+$3202020-11-16
Q3 2020MDC PARTNERS INC
CUSIP 552697104
—CL A SUB VTG0194,661+194,661$0$313+$3132020-11-16
Q3 2020RESONANT INC
CUSIP 76118L102
—COM0129,049+129,049$0$307+$3072020-11-16
Q3 2020GOLD RESOURCE CORP
CUSIP 38068T105
United StatesCOM090,064+90,064$0$307+$3072020-11-16
Q3 2020JOUNCE THERAPEUTICS INC
CUSIP 481116101
—COM037,125+37,125$0$303+$3032020-11-16
Q3 2020PFENEX INC
CUSIP 717071104
—COM023,562+23,562$0$300+$3002020-11-16
Q3 2020THE ODP CORP
CUSIP 88337F105
—COM015,408+15,408$0$300+$3002020-11-16
Q3 2020SAFEHOLD INC
CUSIP 78645L100
—COM04,827+4,827$0$300+$3002020-11-16
Q3 2020HOMOLOGY MEDICINES INC
CUSIP 438083107
—COM027,934+27,934$0$299+$2992020-11-16
Q3 2020THERAPEUTICSMD INC
CUSIP 88338N107
—COM0188,702+188,702$0$298+$2982020-11-16
Q3 2020SEASPINE HLDGS CORP
CUSIP 81255T108
—COM020,589+20,589$0$295+$2952020-11-16
Q3 2020AMESITE INC
CUSIP 031094105
—COM066,548+66,548$0$293+$2932020-11-16
Q3 2020AXOVANT SCIENCES LTD
CUSIP G0750W203
—COM062,444+62,444$0$288+$2882020-11-16
Q3 2020CALAMP CORP
CUSIP 128126109
—COM039,946+39,946$0$287+$2872020-11-16
Q3 2020RETAIL VALUE INC
CUSIP 76133Q102
—COM022,226+22,226$0$279+$2792020-11-16
Q3 2020QUOTIENT LTD
CUSIP G73268107
—SHS053,780+53,780$0$277+$2772020-11-16
Q3 2020PLAYA HOTELS & RESORTS NV
CUSIP N70544106
—SHS065,728+65,728$0$276+$2762020-11-16
Q3 2020ANGI HOMESERVICES INC
CUSIP 00183L102
—COM CL A024,292+24,292$0$270+$2702020-11-16
Q3 2020MISONIX INC
CUSIP 604871103
—COM022,985+22,985$0$269+$2692020-11-16
Q3 2020MARATHON PATENT GROUP INC
CUSIP 56585W401
—COM0136,646+136,646$0$268+$2682020-11-16
Q3 2020WESTPORT FUEL SYSTEMS INC
CUSIP 960908309
—COM NEW0164,367+164,367$0$268+$2682020-11-16
Q3 2020MACATAWA BK CORP
CUSIP 554225102
—COM040,980+40,980$0$267+$2672020-11-16
Q3 2020ATHERSYS INC NEW
CUSIP 04744L106
—COM0137,032+137,032$0$267+$2672020-11-16
Q3 2020QUALIGEN THERAPEUTICS INC
CUSIP 74754R103
—COM053,687+53,687$0$266+$2662020-11-16
Q3 2020TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109
—SHS018,594+18,594$0$264+$2642020-11-16
Q3 2020CITY OFFICE REIT INC
CUSIP 178587101
—COM035,006+35,006$0$263+$2632020-11-16
Q3 2020NEXTIER OILFIELD SOLUTIONS
CUSIP 65290C105
—COM0140,913+140,913$0$260+$2602020-11-16
Q3 2020WAITR HLDGS INC
CUSIP 930752100
—COM080,015+80,015$0$258+$2582020-11-16
Q3 2020PACTIV EVERGREEN INC
CUSIP 69526K105
—COM019,507+19,507$0$248+$2482020-11-16
Q3 2020GEOPARK LTD
CUSIP G38327105
—USD SHS033,654+33,654$0$248+$2482020-11-16
Q3 2020EROS STX GLOBAL CORPORATION
CUSIP G3788M114
—SHS NEW0111,580+111,580$0$247+$2472020-11-16
Q3 2020AEGION CORP
CUSIP 00770F104
—COM017,383+17,383$0$246+$2462020-11-16
Q3 2020PASSAGE BIO INC
CUSIP 702712100
—COM018,645+18,645$0$245+$2452020-11-16
Q3 2020REPARE THERAPEUTICS INC
CUSIP 760273102
—COM07,906+7,906$0$243+$2432020-11-16
Q3 202089BIO INC
CUSIP 282559103
—COM09,434+9,434$0$242+$2422020-11-16
Q3 2020COSAN LTD
CUSIP G25343107
—SHS A016,214+16,214$0$241+$2412020-11-16
Q3 2020GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101
—COM011,273+11,273$0$236+$2362020-11-16
Q3 2020VERITIV CORP
CUSIP 923454102
—COM018,551+18,551$0$235+$2352020-11-16
Q3 2020TRICIDA INC
CUSIP 89610F101
—COM025,904+25,904$0$235+$2352020-11-16
Q3 2020ATLANTIC CAP BANCSHARES INC
CUSIP 048269203
—COM020,479+20,479$0$232+$2322020-11-16
Q3 2020AVEO PHARMACEUTICALS INC
CUSIP 053588307
—COM NEW038,926+38,926$0$231+$2312020-11-16
Q3 2020BBX CAP CORP NEW
CUSIP 05491N302
—CL A017,199+17,199$0$230+$2302020-11-16
Q3 2020BLUEGREEN VACATIONS CORP
CUSIP 09629F108
—COM046,711+46,711$0$229+$2292020-11-16
Q3 2020ANTARES PHARMA INC
CUSIP 036642106
—COM081,586+81,586$0$221+$2212020-11-16
Q3 2020LHC GROUP INC
CUSIP 50187A107
—COM01,039+1,039$0$221+$2212020-11-16
Q3 2020RADA ELECTR INDS LTD
CUSIP M81863124
—COM PAR NEW037,039+37,039$0$220+$2202020-11-16
Q3 2020AMERICAN NATL BANKSHARES INC
CUSIP 027745108
—COM010,450+10,450$0$219+$2192020-11-16
Q3 2020AGILE THERAPEUTICS INC
CUSIP 00847L100
—COM071,900+71,900$0$219+$2192020-11-16
Q3 2020PERION NETWORK LTD
CUSIP M78673114
—SHS NEW031,300+31,300$0$218+$2182020-11-16
Q3 2020FOUNDATION BLDG MATLS INC
CUSIP 350392106
—COM013,746+13,746$0$217+$2172020-11-16
Q3 2020JUST ENERGY GROUP INC
CUSIP 48213W408
—COM NEW041,513+41,513$0$216+$2162020-11-16
Q3 2020TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173
United StatesSHS027,189+27,189$0$215+$2152020-11-16
Q3 2020KALA PHARMACEUTICALS INC
CUSIP 483119103
—COM028,301+28,301$0$212+$2122020-11-16
Q3 2020STERICYCLE INC
CUSIP 858912108
—COM03,312+3,312$0$209+$2092020-11-16
Q3 2020LIFE STORAGE INC
CUSIP 53223X107
—COM01,972+1,972$0$207+$2072020-11-16
Q3 2020CHINA YUCHAI INTL LTD
CUSIP G21082105
United StatesCOM011,305+11,305$0$203+$2032020-11-16