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Citadel Advisors LLC Historic Quarter Change: USA Other Stocks, Reduced, 2020 Q4, Page 4

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 MAIDEN HOLDINGS LTD; Country of operation —; Class SHS; Shares before 85,342.
  • Q4 2020: Stock BG STAFFING INC; Country of operation —; Class COM; Shares before 19,668.
  • Q4 2020: Stock DIEBOLD NXDF INC; Country of operation —; Class COM; Shares before 130,942.
  • Q4 2020: Stock THE PROVIDENCE SERVICE CORP; Country of operation —; Class COM; Shares before 68,949.

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 2020MAIDEN HOLDINGS LTD
CUSIP G5753U112
—SHS85,34281,578-3,764$104$203+$992021-02-16
Q4 2020BG STAFFING INC
CUSIP 05544A109
—COM19,66819,603-65$167$264+$972021-02-16
Q4 2020DIEBOLD NXDF INC
CUSIP 253651103
—COM130,942102,698-28,244$1,000$1,095+$952021-02-16
Q4 2020THE PROVIDENCE SERVICE CORP
CUSIP 743815102
—COM68,94945,549-23,400$6,406$6,314-$922021-02-16
Q4 2020CAMBER ENERGY INC
CUSIP 13200M508
—COM201,12142,990-158,131$129$40-$892021-02-16
Q4 2020CBTX INC
CUSIP 12481V104
—COM83,53050,156-33,374$1,365$1,279-$862021-02-16
Q4 2020MINERVA NEUROSCIENCES INC
CUSIP 603380106
—COM41,59320,682-20,911$132$48-$842021-02-16
Q4 2020TRUSTCO BK CORP N Y
CUSIP 898349105
—COM75,31471,098-4,216$393$474+$812021-02-16
Q4 2020ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102
—COM17,18713,939-3,248$183$106-$772021-02-16
Q4 2020AEGLEA BIOTHERAPEUTICS INC
CUSIP 00773J103
—COM47,52433,718-13,806$337$265-$722021-02-16
Q4 2020RETAIL VALUE INC
CUSIP 76133Q102
—COM22,22613,987-8,239$279$208-$712021-02-16
Q4 2020JUST ENERGY GROUP INC
CUSIP 48213W408
—COM NEW41,51331,251-10,262$216$146-$702021-02-16
Q4 2020ATLANTIC POWER CORP
CUSIP 04878Q863
—COM NEW297,847244,707-53,140$584$514-$702021-02-16
Q4 2020REMARK HLDGS INC
CUSIP 75955K102
—COM88,15818,333-69,825$103$35-$682021-02-16
Q4 2020GUARDION HEALTH SCIENCES INC
CUSIP 40145Q203
—COM NEW342,244328,491-13,753$69$136+$672021-02-16
Q4 2020BGC PARTNERS INC
CUSIP 05541T101
—CL A234,779124,332-110,447$563$497-$662021-02-16
Q4 2020QEP RESOURCES INC
CUSIP 74733V100
—COM67,31249,039-18,273$61$117+$562021-02-16
Q4 2020COREPOINT LODGING INC
CUSIP 21872L104
—COM106,66377,009-29,654$581$530-$512021-02-16
Q4 2020U S SILICA HLDGS INC
CUSIP 90346E103
—COM41,23010,332-30,898$124$73-$512021-02-16
Q4 2020MAG SILVER CORP
CUSIP 55903Q104
—COM71,68154,420-17,261$1,166$1,117-$492021-02-16
Q4 2020TABULA RASA HEALTHCARE INC
CUSIP 873379101
—COM31,85731,458-399$1,299$1,348+$492021-02-16
Q4 2020BROADWAY FINL CORP DEL
CUSIP 111444105
—COM43,43115,077-28,354$73$28-$452021-02-16
Q4 2020HAYNES INTERNATIONAL INC
CUSIP 420877201
—COM NEW28,77718,738-10,039$492$447-$452021-02-16
Q4 2020AVEO PHARMACEUTICALS INC
CUSIP 053588307
—COM NEW38,92632,162-6,764$231$186-$452021-02-16
Q4 2020LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604
—COM PAR $.0001 221,90711,801-10,106$88$46-$422021-02-16
Q4 2020DIGITAL ALLY INC
CUSIP 25382P208
—COM NEW191,940159,059-32,881$411$372-$392021-02-16
Q4 2020HEPION PHARMACEUTICALS INC
CUSIP 426897104
—COM20,31211,079-9,233$63$24-$392021-02-16
Q4 2020ENZO BIOCHEM INC
CUSIP 294100102
—COM51,04827,435-23,613$107$69-$382021-02-16
Q4 2020ORBITAL ENERGY GROUP INC
CUSIP 68559A109
—COM43,11929,828-13,291$27$65+$382021-02-16
Q4 2020TD HLDGS INC
CUSIP 87250W103
—COM29,20122,921-6,280$74$36-$382021-02-16
Q4 2020NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X202
—COM NEW26,49217,295-9,197$72$37-$352021-02-16
Q4 2020ADDVANTAGE TECHNOLOGIES GP I
CUSIP 006743306
—COM NEW41,32014,873-26,447$79$44-$352021-02-16
Q4 2020RESONANT INC
CUSIP 76118L102
—COM129,049128,817-232$307$341+$342021-02-16
Q4 2020INTELLIGENT SYS CORP NEW
CUSIP 45816D100
—COM9,3828,297-1,085$366$333-$332021-02-16
Q4 2020ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105
—COM13,54611,766-1,780$78$111+$332021-02-16
Q4 2020ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108
—COM104,84061,379-43,461$853$886+$332021-02-16
Q4 2020PLUS THERAPEUTICS INC
CUSIP 72941H400
—COM NEW22,65912,447-10,212$58$25-$332021-02-16
Q4 2020ARMSTRONG FLOORING INC
CUSIP 04238R106
—COM24,26413,602-10,662$84$52-$322021-02-16
Q4 2020CHINA PHARMA HLDGS INC
CUSIP 16941T104
—COM98,53012,035-86,495$36$5-$312021-02-16
Q4 2020NEMAURA MED INC
CUSIP 640442208
—COM NEW24,06314,721-9,342$85$56-$292021-02-16
Q4 2020EXPRESS INC
CUSIP 30219E103
—COM253,368140,820-112,548$155$128-$272021-02-16
Q4 2020REPUBLIC FIRST BANCORP INC
CUSIP 760416107
—COM37,12235,378-1,744$74$101+$272021-02-16
Q4 2020PALATIN TECHNOLOGIES INC
CUSIP 696077403
—COM PAR $ .0198,24931,096-67,153$46$21-$252021-02-16
Q4 2020TITAN MED INC
CUSIP 88830X819
—COM NEW27,31326,409-904$20$45+$252021-02-16
Q4 2020FLOTEK INDS INC DEL
CUSIP 343389102
—COM33,21030,663-2,547$90$65-$252021-02-16
Q4 2020ARYA SCIENCES ACQUISITION CO
CUSIP G3166W106
—COM CL A305,677300,000-5,677$3,277$3,255-$222021-02-16
Q4 2020STONEMOR INC
CUSIP 86184W106
—COM21,25316,153-5,100$21$42+$212021-02-16
Q4 2020ALMADEN MINERALS LTD
CUSIP 020283305
—COM CL B40,61631,338-9,278$35$15-$202021-02-16
Q4 2020GLADSTONE CAPITAL CORP
CUSIP 376535100
—COM15,00010,655-4,345$112$94-$182021-02-16
Q4 2020CITY OFFICE REIT INC
CUSIP 178587101
—COM35,00625,121-9,885$263$245-$182021-02-16
Q4 2020KUBIENT INC
CUSIP 50116V107
—COM19,54610,668-8,878$44$60+$162021-02-16
Q4 2020MISONIX INC
CUSIP 604871103
—COM22,98520,235-2,750$269$253-$162021-02-16
Q4 2020MMTEC INC
CUSIP G6181K106
—SHS44,62538,710-5,915$42$57+$152021-02-16
Q4 2020BLONDER TONGUE LABS INC
CUSIP 093698108
—COM35,93412,046-23,888$29$16-$132021-02-16
Q4 2020KEZAR LIFE SCIENCES INC
CUSIP 49372L100
—COM14,14810,793-3,355$68$56-$122021-02-16
Q4 2020PHUNWARE INC
CUSIP 71948P100
—COM39,68721,263-18,424$36$27-$92021-02-16
Q4 2020VACCINEX INC
CUSIP 918640103
—COM46,05035,094-10,956$82$73-$92021-02-16
Q4 2020ADVAXIS INC
CUSIP 007624307
—COM NEW35,52921,437-14,092$15$7-$82021-02-16
Q4 2020FALCON MINERALS CORP
CUSIP 30607B109
—CL A COM22,79019,738-3,052$55$62+$72021-02-16
Q4 2020MONROE CAP CORP
CUSIP 610335101
United StatesCOM16,62413,266-3,358$114$107-$72021-02-16
Q4 2020SPARK ENERGY INC
CUSIP 846511103
—CL A COM14,44813,194-1,254$120$126+$62021-02-16
Q4 2020MARKER THERAPEUTICS INC
CUSIP 57055L107
—COM48,74246,542-2,200$73$67-$62021-02-16
Q4 2020CASTLIGHT HEALTH INC
CUSIP 14862Q100
—CL B151,428134,910-16,518$171$176+$52021-02-16
Q4 2020ALASKA COMMUNICATIONS SYS GR
CUSIP 01167P101
—COM23,80011,937-11,863$48$44-$42021-02-16
Q4 2020NEOPHOTONICS CORP
CUSIP 64051T100
—COM296,028197,904-98,124$1,803$1,799-$42021-02-16
Q4 2020UTSTARCOM HOLDINGS CORP
CUSIP G9310A114
—SHS NEW11,43311,314-119$12$16+$42021-02-16
Q4 2020MACATAWA BK CORP
CUSIP 554225102
—COM40,98031,457-9,523$267$264-$32021-02-16
Q4 2020GLOBAL CORD BLOOD CORPORATIO
CUSIP G39342103
—SHS12,32812,302-26$44$46+$22021-02-16
Q4 2020BCTG ACQUISITION CORP
CUSIP 05492W103
—COM340,318322,457-17,861$3,689$3,689$02021-02-16