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

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

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 GOLDEN STAR RES LTD CDA; Country of operation —; Class COM; Shares before 310,513.
  • Q4 2020: Stock NATIONAL INSTRS CORP; Country of operation —; Class COM; Shares before 158,837.
  • Q4 2020: Stock TFF PHARMACEUTICALS INC; Country of operation —; Class COM; Shares before 71,621.
  • Q4 2020: Stock RADIUS HEALTH INC; Country of operation —; Class COM NEW; Shares before 355,222.

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 2020GOLDEN STAR RES LTD CDA
CUSIP 38119T807
—COM310,513124,730-185,783$1,338$463-$8752021-02-16
Q4 2020NATIONAL INSTRS CORP
CUSIP 636518102
—COM158,837109,921-48,916$5,670$4,829-$8412021-02-16
Q4 2020TFF PHARMACEUTICALS INC
CUSIP 87241J104
—COM71,62135,258-36,363$1,323$505-$8182021-02-16
Q4 2020RADIUS HEALTH INC
CUSIP 750469207
—COM NEW355,222271,174-84,048$4,028$4,843+$8152021-02-16
Q4 2020AVROBIO INC
CUSIP 05455M100
—COM1,833,6141,654,707-178,907$23,874$23,067-$8072021-02-16
Q4 2020AMC ENTMT HLDGS INC
CUSIP 00165C104
—CL A COM292,926274,877-18,049$1,380$583-$7972021-02-16
Q4 2020HAWAIIAN HOLDINGS INC
CUSIP 419879101
—COM150,02264,390-85,632$1,934$1,140-$7942021-02-16
Q4 2020AGENUS INC
CUSIP 00847G705
—COM NEW276,80299,415-177,387$1,108$316-$7922021-02-16
Q4 2020VIELA BIO INC
CUSIP 926613100
—COM120,63372,322-48,311$3,387$2,602-$7852021-02-16
Q4 2020HOUSTON AMERN ENERGY CORP
CUSIP 44183U209
—COM429,58934,687-394,902$833$61-$7722021-02-16
Q4 2020PRETIUM RES INC
CUSIP 74139C102
—COM341,601316,795-24,806$4,386$3,637-$7492021-02-16
Q4 2020MANTECH INTL CORP
CUSIP 564563104
—CL A24,32210,478-13,844$1,675$932-$7432021-02-16
Q4 2020MARATHON PATENT GROUP INC
CUSIP 56585W401
—COM136,64695,725-40,921$268$999+$7312021-02-16
Q4 2020XPERI HOLDING CORP
CUSIP 98390M103
—COM170,14758,666-111,481$1,955$1,226-$7292021-02-16
Q4 2020CREE INC
CUSIP 225447101
—COM21,52019,772-1,748$1,372$2,094+$7222021-02-16
Q4 2020SYSTEMAX INC
CUSIP 871851101
—COM66,73563,910-2,825$1,598$2,293+$6952021-02-16
Q4 2020CELESTICA INC
CUSIP 15101Q108
—SUB VTG SHS411,949269,018-142,931$2,843$2,171-$6722021-02-16
Q4 2020CORE LABORATORIES N V
CUSIP N22717107
—COM564,347349,811-214,536$8,612$9,274+$6622021-02-16
Q4 2020FRONTLINE LTD
CUSIP G3682E192
—SHS NEW280,755189,584-91,171$1,825$1,179-$6462021-02-16
Q4 2020WRAP TECHNOLOGIES INC
CUSIP 98212N107
United StatesCOM104,58217,479-87,103$708$84-$6242021-02-16
Q4 2020SUNESIS PHARMACEUTICALS INC
CUSIP 867328874
—COM NEW535,53931,211-504,328$669$62-$6072021-02-16
Q4 2020NV5 GLOBAL INC
CUSIP 62945V109
—COM16,0133,091-12,922$845$244-$6012021-02-16
Q4 2020HARBORONE BANCORP INC NEW
CUSIP 41165Y100
—COM NEW129,64742,369-87,278$1,047$460-$5872021-02-16
Q4 2020BANCORPSOUTH BK TUPELO MISS
CUSIP 05971J102
—COM80,02035,251-44,769$1,551$967-$5842021-02-16
Q4 2020ATARA BIOTHERAPEUTICS INC
CUSIP 046513107
—COM460,127274,592-185,535$5,964$5,390-$5742021-02-16
Q4 20202U INC
CUSIP 90214J101
—COM223,841203,608-20,233$7,579$8,146+$5672021-02-16
Q4 2020MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105
—COM574,056425,817-148,239$15,436$15,990+$5542021-02-16
Q4 2020H & E EQUIPMENT SERVICES INC
CUSIP 404030108
—COM89,57940,920-48,659$1,761$1,220-$5412021-02-16
Q4 2020ZIOPHARM ONCOLOGY INC
CUSIP 98973P101
—COM407,480196,873-210,607$1,027$496-$5312021-02-16
Q4 2020COOPER COS INC
CUSIP 216648402
—COM NEW141,652129,988-11,664$47,754$47,227-$5272021-02-16
Q4 2020HESKA CORP
CUSIP 42805E306
—COM RESTRC NEW27,62322,288-5,335$2,729$3,247+$5182021-02-16
Q4 2020INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100
—COM2,579,7852,214,906-364,879$6,991$7,486+$4952021-02-16
Q4 2020HARPOON THERAPEUTICS INC
CUSIP 41358P106
—COM50,18422,036-28,148$853$366-$4872021-02-16
Q4 2020ALTRA INDL MOTION CORP
CUSIP 02208R106
—COM23,8237,186-16,637$881$398-$4832021-02-16
Q4 2020BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106
—COM200,56072,865-127,695$748$306-$4422021-02-16
Q4 2020PIERIS PHARMACEUTICALS INC
CUSIP 720795103
—COM1,151,7181,126,761-24,957$2,384$2,817+$4332021-02-16
Q4 2020US ECOLOGY INC
CUSIP 91734M103
—COM41,05325,231-15,822$1,341$916-$4252021-02-16
Q4 2020REATA PHARMACEUTICALS INC
CUSIP 75615P103
—CL A33,87223,503-10,369$3,300$2,906-$3942021-02-16
Q4 2020BOINGO WIRELESS INC
CUSIP 09739C102
—COM187,457119,663-67,794$1,911$1,522-$3892021-02-16
Q4 2020CO-DIAGNOSTICS INC
CUSIP 189763105
—COM49,63530,903-18,732$675$287-$3882021-02-16
Q4 2020VIRNETX HLDG CORP
CUSIP 92823T108
—COM133,35063,341-70,009$703$319-$3842021-02-16
Q4 2020CORNERSTONE BLDG BRANDS INC
CUSIP 21925D109
—COM190,943123,117-67,826$1,524$1,142-$3822021-02-16
Q4 2020BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107
—COM SB VTG SHS A106,35776,313-30,044$5,891$5,517-$3742021-02-16
Q4 2020ATRION CORP
CUSIP 049904105
—COM4,0953,421-674$2,563$2,197-$3662021-02-16
Q4 2020CONSTELLATION PHARMCETICLS I
CUSIP 210373106
—COM449,905329,089-120,816$9,116$9,478+$3622021-02-16
Q4 2020U S XPRESS ENTERPRISES INC
CUSIP 90338N202
—COM CL A120,79894,515-26,283$998$646-$3522021-02-16
Q4 2020BLUE APRON HLDGS INC
CUSIP 09523Q200
—CL A NEW57,95713,096-44,861$415$73-$3422021-02-16
Q4 2020NORBORD INC
CUSIP 65548P403
—COM NEW156,108113,902-42,206$4,608$4,920+$3122021-02-16
Q4 2020ENCORE WIRE CORP
CUSIP 292562105
—COM80,16666,543-13,623$3,721$4,030+$3092021-02-16
Q4 2020VIACOMCBS INC
CUSIP 92556H107
—CL A34,14019,691-14,449$1,034$745-$2892021-02-16
Q4 2020DASEKE INC
CUSIP 23753F107
—COM246,411178,409-68,002$1,324$1,037-$2872021-02-16
Q4 2020CHANNELADVISOR CORP
CUSIP 159179100
—COM153,267120,831-32,436$2,218$1,931-$2872021-02-16
Q4 2020ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507
—COM NEW380,729361,958-18,771$3,620$3,905+$2852021-02-16
Q4 2020CALLON PETE CO DEL
CUSIP 13123X508
—COM171,84784,046-87,801$828$1,106+$2782021-02-16
Q4 2020PROVENTION BIO INC
CUSIP 74374N102
—COM62,07430,895-31,179$796$523-$2732021-02-16
Q4 2020TRAVELCENTERS OF AMERICA INC
CUSIP 89421B109
—COM NEW34,85112,625-22,226$681$412-$2692021-02-16
Q4 2020BRIDGE BANCORP INC
CUSIP 108035106
—COM39,63439,145-489$690$946+$2562021-02-16
Q4 2020SORRENTO THERAPEUTICS INC
CUSIP 83587F202
—COM NEW55,27854,980-298$616$375-$2412021-02-16
Q4 2020FLEXION THERAPEUTICS INC
CUSIP 33938J106
—COM237,760194,694-43,066$2,475$2,247-$2282021-02-16
Q4 2020THERAPEUTICS ACQUISITION COR
CUSIP 88339T103
—COM CL A500,814500,159-655$7,202$6,977-$2252021-02-16
Q4 2020G1 THERAPEUTICS INC
CUSIP 3621LQ109
—COM260,764178,380-82,384$3,012$3,209+$1972021-02-16
Q4 2020PERFICIENT INC
CUSIP 71375U101
—COM39,43539,425-10$1,685$1,879+$1942021-02-16
Q4 2020URSTADT BIDDLE PPTYS INC
CUSIP 917286205
—CL A117,60590,215-27,390$1,082$1,275+$1932021-02-16
Q4 2020FIRST BANCSHARES INC MS
CUSIP 318916103
—COM29,68014,034-15,646$622$433-$1892021-02-16
Q4 2020PREFERRED APT CMNTYS INC
CUSIP 74039L103
—COM268,260170,612-97,648$1,448$1,262-$1862021-02-16
Q4 2020SATSUMA PHARMACEUTICALS INC
CUSIP 80405P107
—COM387,313364,785-22,528$1,506$1,682+$1762021-02-16
Q4 2020HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102
—COM93,76668,561-25,205$1,843$2,015+$1722021-02-16
Q4 2020PREMIER FINANCIAL CORP
CUSIP 74052F108
—COM98,11858,984-39,134$1,528$1,356-$1722021-02-16
Q4 2020HANGER INC
CUSIP 41043F208
—COM NEW46,70540,996-5,709$739$901+$1622021-02-16
Q4 2020SPIRIT OF TEX BANCSHARES INC
CUSIP 84861D103
—COM29,84910,224-19,625$333$172-$1612021-02-16
Q4 2020VIPER ENERGY PARTNERS LP
CUSIP 92763M105
—COM UNT RP INT66,54356,802-9,741$500$660+$1602021-02-16
Q4 2020ODONATE THERAPEUTICS INC
CUSIP 676079106
—COM121,79577,013-44,782$1,636$1,479-$1572021-02-16
Q4 2020NATUS MED INC DEL
CUSIP 639050103
—COM33,28320,749-12,534$570$416-$1542021-02-16
Q4 2020MERIDIAN BANCORP INC MD
CUSIP 58958U103
—COM80,69966,322-14,377$835$989+$1542021-02-16
Q4 2020GEOPARK LTD
CUSIP G38327105
—USD SHS33,65430,754-2,900$248$400+$1522021-02-16
Q4 2020TELENAV INC
CUSIP 879455103
—COM172,526163,872-8,654$621$770+$1492021-02-16
Q4 2020NEPTUNE WELLNESS SOLUTIONS I
CUSIP 64079L105
—COM86,62122,331-64,290$183$35-$1482021-02-16
Q4 2020ATHERSYS INC NEW
CUSIP 04744L106
—COM137,03270,216-66,816$267$123-$1442021-02-16
Q4 2020PRIMO WATER CORPORATION
CUSIP 74167P108
—COM48,97535,298-13,677$696$553-$1432021-02-16
Q4 2020GOLD STD VENTURES CORP
CUSIP 380738104
—COM238,09463,126-174,968$187$46-$1412021-02-16
Q4 2020CHEMBIO DIAGNOSTICS INC
CUSIP 163572209
—COM NEW90,24163,192-27,049$439$301-$1382021-02-16
Q4 2020TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173
United StatesSHS27,18910,379-16,810$215$83-$1322021-02-16
Q4 2020SOUTHERN NATL BANCORP OF VA
CUSIP 843395104
—COM71,51362,141-9,372$621$752+$1312021-02-16
Q4 2020QUALIGEN THERAPEUTICS INC
CUSIP 74754R103
—COM53,68745,928-7,759$266$138-$1282021-02-16
Q4 2020PROSIGHT GLOBAL INC
CUSIP 74349J103
—COM45,08030,239-14,841$512$388-$1242021-02-16
Q4 2020MUSTANG BIO INC
CUSIP 62818Q104
—COM215,620146,909-68,711$679$556-$1232021-02-16
Q4 2020RUBIUS THERAPEUTICS INC
CUSIP 78116T103
—COM83,28970,955-12,334$417$539+$1222021-02-16
Q4 2020CUTERA INC
CUSIP 232109108
—COM76,76765,446-11,321$1,457$1,578+$1212021-02-16
Q4 2020SCHNITZER STEEL INDS INC
CUSIP 806882106
—CL A36,84725,891-10,956$709$826+$1172021-02-16
Q4 2020LEAF GROUP LTD
CUSIP 52177G102
—COM64,83845,846-18,992$326$213-$1132021-02-16
Q4 2020SMITH MICRO SOFTWARE INC
CUSIP 832154207
—COM NEW127,94267,484-60,458$477$366-$1112021-02-16
Q4 2020MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103
—ORD50,89535,584-15,311$668$557-$1112021-02-16
Q4 2020LAREDO PETROLEUM INC
CUSIP 516806205
—COM38,02013,397-24,623$373$264-$1092021-02-16
Q4 2020KINDRED BIOSCIENCES INC
CUSIP 494577109
—COM77,60551,899-25,706$332$224-$1082021-02-16
Q4 2020ITERIS INC NEW
CUSIP 46564T107
—COM127,768111,185-16,583$523$628+$1052021-02-16
Q4 2020VITRU LTD
CUSIP G9440D103
—COM74,71373,531-1,182$970$1,074+$1042021-02-16
Q4 2020SESEN BIO INC
CUSIP 817763105
—COM133,08761,794-71,293$187$83-$1042021-02-16
Q4 2020AYRO INC
CUSIP 054748108
—COM62,91414,081-48,833$186$86-$1002021-02-16
Q4 2020CORVUS GOLD INC
CUSIP 221013105
—COM42,60011,079-31,521$125$26-$992021-02-16
Q4 2020CALAMP CORP
CUSIP 128126109
—COM39,94618,980-20,966$287$188-$992021-02-16