CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Added, 2018 Q2, Page 9

CITADEL ADVISORS LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.

Q2 2018: Stock SLRC; Country of operation United States; Class Cmn; Shares before 128,321.
Q2 2018: Stock NXE; Country of operation Canada; Class Cmn; Shares before 38,900.
Q2 2018: Stock POOL; Country of operation United States; Class Cmn; Shares before 3,966.
Q2 2018: Stock AXTI; Country of operation United States; Class Cmn; Shares before 30,122.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2018	SLRC SOLAR CAP LTD	United States	Cmn	128,321	131,509	+3,188	$2,607	$2,689	+$82	2018-08-10
Q2 2018	NXE NEXGEN ENERGY LTD	Canada	Cmn	38,900	78,942	+40,042	$67	$146	+$79	2018-08-10
Q2 2018	POOL POOL CORPORATION	United States	Cmn	3,966	4,341	+375	$580	$658	+$78	2018-08-10
Q2 2018	AXTI AXT INC	United States	Cmn	30,122	41,721	+11,599	$218	$294	+$76	2018-08-10
Q2 2018	NAK NORTHERN DYNASTY MINERALS LT	Canada	Cmn	197,572	199,602	+2,030	$179	$108	-$71	2018-08-10
Q2 2018	KE KIMBALL ELECTRONICS INC	United States	Cmn	12,591	14,848	+2,257	$203	$272	+$69	2018-08-10
Q2 2018	EHI WESTERN ASSET GLB HI INCOME	United States	Cmn	22,264	30,288	+8,024	$210	$276	+$66	2018-08-10
Q2 2018	USA LIBERTY ALL STAR EQUITY FD	United States	Cmn	12,794	22,227	+9,433	$78	$142	+$64	2018-08-10
Q2 2018	ACTG ACACIA RESH CORP	United States	Cmn	17,139	29,581	+12,442	$60	$123	+$63	2018-08-10
Q2 2018	SGU STAR GROUP L P	United States	Cmn	22,208	27,627	+5,419	$208	$271	+$63	2018-08-10
Q2 2018	CLW CLEARWATER PAPER CORP	United States	Cmn	12,998	24,470	+11,472	$508	$565	+$57	2018-08-10
Q2 2018	STM STMICROELECTRONICS N V	Switzerland	Depository Receipt	401,001	401,572	+571	$8,938	$8,883	-$55	2018-08-10
Q2 2018	CASH META FINL GROUP INC	United States	Cmn	2,979	3,800	+821	$325	$370	+$45	2018-08-10
Q2 2018	AVXL ANAVEX LIFE SCIENCES CORP	United States	Cmn	22,627	40,171	+17,544	$62	$105	+$43	2018-08-10
Q2 2018	SVRA SAVARA INC	United States	Cmn	16,202	16,216	+14	$149	$184	+$35	2018-08-10
Q2 2018	DIT AMCON DISTRG CO	United States	Cmn	2,286	2,725	+439	$206	$240	+$34	2018-08-10
Q2 2018	KODK EASTMAN KODAK CO	United States	Cmn	83,607	126,535	+42,928	$447	$480	+$33	2018-08-10
Q2 2018	DNN DENISON MINES CORP	Canada	Cmn	46,203	111,291	+65,088	$21	$54	+$33	2018-08-10
Q2 2018	ASC ARDMORE SHIPPING CORP	Bermuda	Cmn	18,127	20,245	+2,118	$138	$166	+$28	2018-08-10
Q2 2018	AGCO AGCO CORP	United States	Cmn	19,543	21,198	+1,655	$1,267	$1,287	+$20	2018-08-10
Q2 2018	ARCO ARCOS DORADOS HOLDINGS INC	Argentina	Cmn	17,280	25,566	+8,286	$158	$178	+$20	2018-08-10
Q2 2018	ARDX ARDELYX INC	United States	Cmn	27,667	32,743	+5,076	$140	$121	-$19	2018-08-10
Q2 2018	INVA INNOVIVA INC	United States	Cmn	12,653	13,899	+1,246	$211	$192	-$19	2018-08-10
Q2 2018	KLIC KULICKE & SOFFA INDS INC	Singapore	Cmn	71,624	74,502	+2,878	$1,791	$1,775	-$16	2018-08-10
Q2 2018	COLB COLUMBIA BKG SYS INC	United States	Cmn	47,745	48,697	+952	$2,003	$1,992	-$11	2018-08-10
Q2 2018	MOFG MIDWESTONE FINL GROUP INC NE	United States	Cmn	6,635	6,769	+134	$221	$229	+$8	2018-08-10
Q2 2018	ALDX ALDEYRA THERAPEUTICS INC	United States	Cmn	11,250	11,409	+159	$84	$91	+$7	2018-08-10
Q2 2018	CODA CODA OCTOPUS GROUP INC	United States	Cmn	11,152	11,352	+200	$38	$45	+$7	2018-08-10

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