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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2018 Q2, Page 3

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.

  • Q2 2018: Stock ORTHOFIX INTL N V; Country of operation —; Class Cmn; Shares before 26,120.
  • Q2 2018: Stock BGC PARTNERS INC; Country of operation —; Class Cmn; Shares before 599,383.
  • Q2 2018: Stock PARAMOUNT GROUP INC; Country of operation —; Class Cmn; Shares before 1,101,025.
  • Q2 2018: Stock MIMECAST LTD; Country of operation —; Class Cmn; Shares before 58,392.

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
Q2 2018ORTHOFIX INTL N V
CUSIP N6748L102		—Cmn26,12089,393+63,273$1,535$5,079+$3,5442018-08-10
Q2 2018BGC PARTNERS INC
CUSIP 05541T101		—Cmn599,3831,025,084+425,701$8,062$11,603+$3,5412018-08-10
Q2 2018PARAMOUNT GROUP INC
CUSIP 69924R108		—Cmn1,101,0251,245,093+144,068$15,678$19,174+$3,4962018-08-10
Q2 2018MIMECAST LTD
CUSIP G14838109		—Cmn58,392134,314+75,922$2,069$5,535+$3,4662018-08-10
Q2 2018RUTHS HOSPITALITY GROUP INC
CUSIP 783332109		—Cmn44,666162,301+117,635$1,092$4,552+$3,4602018-08-10
Q2 2018CAPSTEAD MTG CORP
CUSIP 14067E506		—Cmn1,007,5031,357,980+350,477$8,715$12,154+$3,4392018-08-10
Q2 2018CORE MARK HOLDING CO INC
CUSIP 218681104		—Cmn133,241273,063+139,822$2,833$6,198+$3,3652018-08-10
Q2 2018FLAGSTAR BANCORP INC
CUSIP 337930705		—Cmn7,979106,134+98,155$282$3,636+$3,3542018-08-10
Q2 2018LUMINEX CORP DEL
CUSIP 55027E102		—Cmn184,375244,416+60,041$3,885$7,217+$3,3322018-08-10
Q2 2018SINCLAIR BROADCAST GROUP INC
CUSIP 829226109		—Cmn531,051619,772+88,721$16,623$19,926+$3,3032018-08-10
Q2 2018INDEPENDENT BK GROUP INC
CUSIP 45384B106		—Cmn234,806297,937+63,131$16,601$19,902+$3,3012018-08-10
Q2 2018CORELOGIC INC
CUSIP 21871D103		—Cmn7,87669,595+61,719$356$3,612+$3,2562018-08-10
Q2 2018MODEL N INC
CUSIP 607525102		—Cmn93,851265,163+171,312$1,694$4,932+$3,2382018-08-10
Q2 2018COLFAX CORP
CUSIP 194014106		—Cmn14,676119,203+104,527$468$3,654+$3,1862018-08-10
Q2 2018JUNIPER NETWORKS INC
CUSIP 48203R104		—Cmn142,781240,914+98,133$3,474$6,606+$3,1322018-08-10
Q2 2018NANOMETRICS INC
CUSIP 630077105		—Cmn30,862111,191+80,329$830$3,938+$3,1082018-08-10
Q2 2018INFINERA CORPORATION
CUSIP 45667G103		—Cmn385,005723,276+338,271$4,181$7,182+$3,0012018-08-10
Q2 2018PROS HOLDINGS INC
CUSIP 74346Y103		—Cmn8,20088,711+80,511$271$3,244+$2,9732018-08-10
Q2 2018MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100		—Cmn252,817423,890+171,073$5,676$8,605+$2,9292018-08-10
Q2 2018LOXO ONCOLOGY INC
CUSIP 548862101		—Cmn6,87221,383+14,511$793$3,709+$2,9162018-08-10
Q2 2018AVON PRODS INC
CUSIP 054303102		—Cmn294,2832,315,327+2,021,044$836$3,751+$2,9152018-08-10
Q2 2018INVACARE CORP
CUSIP 461203101		—Cmn74,669226,217+151,548$1,299$4,208+$2,9092018-08-10
Q2 2018GENOMIC HEALTH INC
CUSIP 37244C101		—Cmn125,229135,399+10,170$3,918$6,824+$2,9062018-08-10
Q2 2018FRANCESCAS HLDGS CORP
CUSIP 351793104		—Cmn315,336584,204+268,868$1,514$4,411+$2,8972018-08-10
Q2 2018ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108		—Cmn1,374,6782,050,353+675,675$7,973$10,866+$2,8932018-08-10
Q2 2018LEXINGTON REALTY TRUST
CUSIP 529043101		—Cmn44,569369,166+324,597$351$3,222+$2,8712018-08-10
Q2 2018INSTRUCTURE INC
CUSIP 45781U103		—Cmn16,34583,107+66,762$689$3,536+$2,8472018-08-10
Q2 2018LAREDO PETROLEUM INC
CUSIP 516806106		—Cmn297,016562,925+265,909$2,587$5,416+$2,8292018-08-10
Q2 2018HILL ROM HLDGS INC
CUSIP 431475102		—Cmn105,362136,909+31,547$9,167$11,958+$2,7912018-08-10
Q2 2018ARDAGH GROUP S A
CUSIP L0223L101		—Cmn585,292824,516+239,224$10,933$13,703+$2,7702018-08-10
Q2 2018ZAFGEN INC
CUSIP 98885E103		—Cmn315,096499,638+184,542$2,347$5,112+$2,7652018-08-10
Q2 2018DASEKE INC
CUSIP 23753F107		—Cmn50,284325,004+274,720$492$3,227+$2,7352018-08-10
Q2 2018AIRCASTLE LTD
CUSIP G0129K104		—Cmn1,051,2891,148,454+97,165$20,879$23,544+$2,6652018-08-10
Q2 2018BANK OF THE OZARKS
CUSIP 063904106		—Cmn19,16479,352+60,188$926$3,574+$2,6482018-08-10
Q2 2018ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201		—Cmn2,874,5634,679,824+1,805,261$10,664$13,244+$2,5802018-08-10
Q2 2018STERIS PLC
CUSIP G84720104		—Cmn5,01829,023+24,005$468$3,048+$2,5802018-08-10
Q2 2018SANDY SPRING BANCORP INC
CUSIP 800363103		—Cmn32,16992,113+59,944$1,247$3,777+$2,5302018-08-10
Q2 2018FORESCOUT TECHNOLOGIES INC
CUSIP 34553D101		—Cmn27,89499,854+71,960$905$3,421+$2,5162018-08-10
Q2 2018KEYW HLDG CORP
CUSIP 493723100		—Cmn235,714494,818+259,104$1,853$4,325+$2,4722018-08-10
Q2 2018CARDIOVASCULAR SYS INC DEL
CUSIP 141619106		—Cmn48,471108,716+60,245$1,063$3,516+$2,4532018-08-10
Q2 2018JOUNCE THERAPEUTICS INC
CUSIP 481116101		—Cmn292,585534,371+241,786$6,539$4,094-$2,4452018-08-10
Q2 2018FOAMIX PHARMACEUTICALS LTD
CUSIP M46135105		—Cmn14,836501,621+486,785$76$2,513+$2,4372018-08-10
Q2 2018HAYNES INTERNATIONAL INC
CUSIP 420877201		—Cmn85,283151,924+66,641$3,164$5,581+$2,4172018-08-10
Q2 2018DYNEX CAP INC
CUSIP 26817Q506		—Cmn203,166573,607+370,441$1,347$3,745+$2,3982018-08-10
Q2 2018PARK ELECTROCHEMICAL CORP
CUSIP 700416209		—Cmn10,288110,488+100,200$173$2,562+$2,3892018-08-10
Q2 2018BENEFITFOCUS INC
CUSIP 08180D106		—Cmn188,673207,725+19,052$4,604$6,980+$2,3762018-08-10
Q2 2018WESTERN ASSET MTG CAP CORP
CUSIP 95790D105		—Cmn21,875247,836+225,961$212$2,582+$2,3702018-08-10
Q2 2018VIRTUSA CORP
CUSIP 92827P102		—Cmn39,93788,142+48,205$1,935$4,291+$2,3562018-08-10
Q2 2018ACXIOM CORP
CUSIP 005125109		—Cmn11,54684,960+73,414$262$2,545+$2,2832018-08-10
Q2 2018INFLARX NV
CUSIP N44821101		—Cmn133,871190,180+56,309$3,861$6,133+$2,2722018-08-10
Q2 2018CAPITAL SR LIVING CORP
CUSIP 140475104		—Cmn139,406352,135+212,729$1,498$3,757+$2,2592018-08-10
Q2 2018BRIGGS & STRATTON CORP
CUSIP 109043109		—Cmn118,224271,948+153,724$2,531$4,788+$2,2572018-08-10
Q2 2018ATRION CORP
CUSIP 049904105		—Cmn6384,436+3,798$403$2,659+$2,2562018-08-10
Q2 2018XO GROUP INC
CUSIP 983772104		—Cmn62,145109,681+47,536$1,290$3,509+$2,2192018-08-10
Q2 2018HERTZ GLOBAL HLDGS INC
CUSIP 42806J106		—Cmn622,450660,837+38,387$12,356$10,137-$2,2192018-08-10
Q2 2018INTREPID POTASH INC
CUSIP 46121Y102		—Cmn72,109605,059+532,950$262$2,480+$2,2182018-08-10
Q2 2018HALYARD HEALTH INC
CUSIP 40650V100		—Cmn18,38852,637+34,249$847$3,014+$2,1672018-08-10
Q2 2018BOJANGLES INC
CUSIP 097488100		—Cmn52,578199,284+146,706$728$2,870+$2,1422018-08-10
Q2 2018GCI LIBERTY INC
CUSIP 36164V305		—Cmn376,780489,169+112,389$19,917$22,051+$2,1342018-08-10
Q2 2018BLUEPRINT MEDICINES CORP
CUSIP 09627Y109		—Cmn8,11644,895+36,779$744$2,850+$2,1062018-08-10
Q2 2018NEOPHOTONICS CORP
CUSIP 64051T100		—Cmn468,270843,702+375,432$3,208$5,256+$2,0482018-08-10
Q2 2018PARTY CITY HOLDCO INC
CUSIP 702149105		—Cmn183,202321,584+138,382$2,858$4,904+$2,0462018-08-10
Q2 2018MANTECH INTL CORP
CUSIP 564563104		—Cmn39,12778,403+39,276$2,170$4,206+$2,0362018-08-10
Q2 2018TAILORED BRANDS INC
CUSIP 87403A107		—Cmn18,06096,710+78,650$453$2,468+$2,0152018-08-10
Q2 2018DEL TACO RESTAURANTS INC
CUSIP 245496104		—Cmn65,878189,362+123,484$682$2,685+$2,0032018-08-10
Q2 2018CRAY INC
CUSIP 225223304		—Cmn53,545126,365+72,820$1,108$3,108+$2,0002018-08-10
Q2 2018ZOGENIX INC
CUSIP 98978L204		—Cmn74,047111,623+37,576$2,966$4,934+$1,9682018-08-10
Q2 2018K12 INC
CUSIP 48273U102		—Cmn70,933180,668+109,735$1,006$2,957+$1,9512018-08-10
Q2 2018SENDGRID INC
CUSIP 816883102		—Cmn7,70981,346+73,637$217$2,157+$1,9402018-08-10
Q2 2018EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100		—Cmn11,70250,924+39,222$691$2,627+$1,9362018-08-10
Q2 2018ESTERLINE TECHNOLOGIES CORP
CUSIP 297425100		—Cmn29,62055,544+25,924$2,167$4,099+$1,9322018-08-10
Q2 2018GRAN TIERRA ENERGY INC
CUSIP 38500T101		—Cmn569,4041,016,253+446,849$1,586$3,508+$1,9222018-08-10
Q2 2018INVITAE CORP
CUSIP 46185L103		—Cmn258,071425,305+167,234$1,211$3,126+$1,9152018-08-10
Q2 2018REVANCE THERAPEUTICS INC
CUSIP 761330109		—Cmn84,611164,697+80,086$2,606$4,521+$1,9152018-08-10
Q2 2018SUPERIOR INDS INTL INC
CUSIP 868168105		—Cmn182,113241,657+59,544$2,422$4,325+$1,9032018-08-10
Q2 2018NAUTILUS INC
CUSIP 63910B102		—Cmn181,561276,310+94,749$2,442$4,338+$1,8962018-08-10
Q2 2018DISCOVER FINL SVCS
CUSIP 254709108		—Cmn213,461244,866+31,405$15,354$17,241+$1,8872018-08-10
Q2 2018PGT INNOVATIONS INC
CUSIP 69336V101		—Cmn70,594152,944+82,350$1,317$3,189+$1,8722018-08-10
Q2 2018TRIPLE-S MGMT CORP
CUSIP 896749108		—Cmn81,579101,878+20,299$2,132$3,979+$1,8472018-08-10
Q2 2018BRYN MAWR BK CORP
CUSIP 117665109		—Cmn21,64859,909+38,261$951$2,774+$1,8232018-08-10
Q2 2018PERFICIENT INC
CUSIP 71375U101		—Cmn144,024194,140+50,116$3,301$5,119+$1,8182018-08-10
Q2 2018DIPLOMAT PHARMACY INC
CUSIP 25456K101		—Cmn73,387128,640+55,253$1,479$3,288+$1,8092018-08-10
Q2 2018CUTERA INC
CUSIP 232109108		—Cmn25,55876,564+51,006$1,285$3,085+$1,8002018-08-10
Q2 2018AMERICAN RENAL ASSOCIATES HO
CUSIP 029227105		—Cmn12,367128,282+115,915$233$2,023+$1,7902018-08-10
Q2 2018SUPERIOR ENERGY SVCS INC
CUSIP 868157108		—Cmn377,707509,913+132,206$3,184$4,967+$1,7832018-08-10
Q2 2018KRATON CORPORATION
CUSIP 50077C106		—Cmn39,94279,486+39,544$1,905$3,668+$1,7632018-08-10
Q2 2018KNOLL INC
CUSIP 498904200		—Cmn111,302192,384+81,082$2,247$4,003+$1,7562018-08-10
Q2 2018TERRAFORM PWR INC
CUSIP 88104R209		—Cmn48,514193,684+145,170$521$2,266+$1,7452018-08-10
Q2 2018KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106		—Cmn93,940176,362+82,422$1,261$2,996+$1,7352018-08-10
Q2 2018PICO HLDGS INC
CUSIP 693366205		—Cmn82,436229,221+146,785$944$2,671+$1,7272018-08-10
Q2 2018RA PHARMACEUTICALS INC
CUSIP 74933V108		—Cmn330,447349,201+18,754$1,754$3,475+$1,7212018-08-10
Q2 2018POLYONE CORP
CUSIP 73179P106		—Cmn84,030121,992+37,962$3,573$5,273+$1,7002018-08-10
Q2 2018ENCORE WIRE CORP
CUSIP 292562105		—Cmn26,80867,730+40,922$1,520$3,214+$1,6942018-08-10
Q2 2018BBX CAP CORP NEW
CUSIP 05491N104		—Cmn30,950218,590+187,640$285$1,974+$1,6892018-08-10
Q2 2018QUANTENNA COMMUNICATIONS INC
CUSIP 74766D100		—Cmn35,715139,719+104,004$489$2,171+$1,6822018-08-10
Q2 2018WYNDHAM DESTINATIONS INC
CUSIP 98310W108		—Cmn33,68849,124+15,436$3,855$2,175-$1,6802018-08-10
Q2 2018ADTRAN INC
CUSIP 00738A106		—Cmn391,076522,569+131,493$6,082$7,760+$1,6782018-08-10
Q2 2018NOBLE CORP PLC
CUSIP G65431101		—Cmn288,208433,647+145,439$1,069$2,745+$1,6762018-08-10
Q2 2018VARIAN MED SYS INC
CUSIP 92220P105		—Cmn25,40342,069+16,666$3,116$4,785+$1,6692018-08-10
Q2 2018DUN & BRADSTREET CORP DEL NE
CUSIP 26483E100		—Cmn67,07577,523+10,448$7,848$9,509+$1,6612018-08-10

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