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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2018 Q2, Page 4

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 NIC INC; Country of operation —; Class Cmn; Shares before 302,015.
  • Q2 2018: Stock CARE COM INC; Country of operation —; Class Cmn; Shares before 126,087.
  • Q2 2018: Stock TPG SPECIALTY LENDING INC; Country of operation —; Class Cmn; Shares before 151,069.
  • Q2 2018: Stock CAREER EDUCATION CORP; Country of operation —; Class Cmn; Shares before 27,908.

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 2018NIC INC
CUSIP 62914B100		—Cmn302,015364,898+62,883$4,017$5,675+$1,6582018-08-10
Q2 2018CARE COM INC
CUSIP 141633107		—Cmn126,087176,598+50,511$2,052$3,688+$1,6362018-08-10
Q2 2018TPG SPECIALTY LENDING INC
CUSIP 87265K102		—Cmn151,069241,046+89,977$2,698$4,324+$1,6262018-08-10
Q2 2018CAREER EDUCATION CORP
CUSIP 141665109		—Cmn27,908123,234+95,326$367$1,993+$1,6262018-08-10
Q2 2018NEENAH INC
CUSIP 640079109		—Cmn3,99222,551+18,559$313$1,914+$1,6012018-08-10
Q2 2018MILACRON HLDGS CORP
CUSIP 59870L106		—Cmn137,180227,783+90,603$2,762$4,311+$1,5492018-08-10
Q2 2018EAGLE BULK SHIPPING INC
CUSIP Y2187A143		—Cmn94,263365,576+271,313$467$1,989+$1,5222018-08-10
Q2 2018ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101		—Cmn129,761174,349+44,588$3,582$5,099+$1,5172018-08-10
Q2 2018SHIP FINANCE INTERNATIONAL L
CUSIP G81075106		—Cmn40,760138,877+98,117$583$2,076+$1,4932018-08-10
Q2 2018ION GEOPHYSICAL CORP
CUSIP 462044207		—Cmn24,78088,158+63,378$671$2,142+$1,4712018-08-10
Q2 2018CHINA BIOLOGIC PRODS HLDGS I
CUSIP G21515104		—Cmn2,57316,893+14,320$208$1,678+$1,4702018-08-10
Q2 2018CABOT MICROELECTRONICS CORP
CUSIP 12709P103		—Cmn26,01739,464+13,447$2,787$4,244+$1,4572018-08-10
Q2 2018NCI BUILDING SYS INC
CUSIP 628852204		—Cmn155,422199,587+44,165$2,751$4,191+$1,4402018-08-10
Q2 2018SPARTANNASH CO
CUSIP 847215100		—Cmn156,434161,455+5,021$2,692$4,120+$1,4282018-08-10
Q2 2018MYLAN N V
CUSIP N59465109		—Cmn2,899,7453,342,613+442,868$119,382$120,802+$1,4202018-08-10
Q2 2018NORTHWEST NAT GAS CO
CUSIP 667655104		—Cmn46,42463,801+17,377$2,676$4,070+$1,3942018-08-10
Q2 2018KAMAN CORP
CUSIP 483548103		—Cmn108,110116,334+8,224$6,716$8,107+$1,3912018-08-10
Q2 2018ARMSTRONG FLOORING INC
CUSIP 04238R106		—Cmn126,843221,668+94,825$1,721$3,112+$1,3912018-08-10
Q2 2018DUNKIN BRANDS GROUP INC
CUSIP 265504100		—Cmn4,92023,953+19,033$294$1,654+$1,3602018-08-10
Q2 2018VERSUM MATLS INC
CUSIP 92532W103		—Cmn72,559109,793+37,234$2,730$4,079+$1,3492018-08-10
Q2 2018DEPOMED INC
CUSIP 249908104		—Cmn38,201235,372+197,171$252$1,570+$1,3182018-08-10
Q2 2018ANNALY CAP MGMT INC
CUSIP 035710409		—Cmn77,350206,347+128,997$807$2,123+$1,3162018-08-10
Q2 2018ENERGY XXI GULF COAST INC
CUSIP 29276K101		—Cmn13,789154,654+140,865$53$1,367+$1,3142018-08-10
Q2 2018INFRAREIT INC
CUSIP 45685L100		—Cmn16,94673,755+56,809$329$1,635+$1,3062018-08-10
Q2 2018CIMPRESS N V
CUSIP N20146101		—Cmn4,46113,754+9,293$690$1,993+$1,3032018-08-10
Q2 2018SAILPOINT TECHNLGIES HLDGS I
CUSIP 78781P105		—Cmn66,802109,243+42,441$1,382$2,681+$1,2992018-08-10
Q2 2018CHUYS HLDGS INC
CUSIP 171604101		—Cmn134,248156,759+22,511$3,518$4,813+$1,2952018-08-10
Q2 2018AVX CORP NEW
CUSIP 002444107		—Cmn176,209267,642+91,433$2,916$4,193+$1,2772018-08-10
Q2 2018AGENUS INC
CUSIP 00847G705		—Cmn108,363783,835+675,472$510$1,779+$1,2692018-08-10
Q2 2018SCORPIO BULKERS INC
CUSIP Y7546A122		—Cmn37,665215,037+177,372$266$1,527+$1,2612018-08-10
Q2 2018SUN HYDRAULICS CORP
CUSIP 866942105		—Cmn5,42532,200+26,775$291$1,552+$1,2612018-08-10
Q2 2018ARQULE INC
CUSIP 04269E107		—Cmn38,147243,234+205,087$110$1,345+$1,2352018-08-10
Q2 2018ZOES KITCHEN INC
CUSIP 98979J109		—Cmn13,316145,289+131,973$192$1,418+$1,2262018-08-10
Q2 2018INTREXON CORP
CUSIP 46122T102		—Cmn24,880114,900+90,020$381$1,602+$1,2212018-08-10
Q2 2018LYDALL INC DEL
CUSIP 550819106		—Cmn18,90048,587+29,687$912$2,121+$1,2092018-08-10
Q2 2018CARROLS RESTAURANT GROUP INC
CUSIP 14574X104		—Cmn83,355142,519+59,164$933$2,116+$1,1832018-08-10
Q2 2018ISTAR INC
CUSIP 45031U101		—Cmn76,693181,471+104,778$780$1,958+$1,1782018-08-10
Q2 2018U S CONCRETE INC
CUSIP 90333L201		—Cmn54,17684,577+30,401$3,272$4,440+$1,1682018-08-10
Q2 2018COWEN INC
CUSIP 223622606		—Cmn55,442135,710+80,268$732$1,880+$1,1482018-08-10
Q2 2018TELLURIAN INC NEW
CUSIP 87968A104		—Cmn17,846149,927+132,081$129$1,247+$1,1182018-08-10
Q2 2018VERASTEM INC
CUSIP 92337C104		—Cmn18,014169,348+151,334$54$1,165+$1,1112018-08-10
Q2 2018STRAYER ED INC
CUSIP 863236105		—Cmn43,00848,282+5,274$4,346$5,456+$1,1102018-08-10
Q2 2018MAXAR TECHNOLOGIES LTD
CUSIP 57778L103		—Cmn6,90028,129+21,229$319$1,420+$1,1012018-08-10
Q2 2018ACACIA COMMUNICATIONS INC
CUSIP 00401C108		—Cmn632,344667,434+35,090$24,320$23,234-$1,0862018-08-10
Q2 2018QUIDEL CORP
CUSIP 74838J101		—Cmn56,32859,798+3,470$2,918$3,977+$1,0592018-08-10
Q2 2018SUNTRUST BKS INC
CUSIP 867914103		—Cmn27,15943,812+16,653$1,848$2,892+$1,0442018-08-10
Q2 2018AMERICAN RAILCAR INDS INC
CUSIP 02916P103		—Cmn69,18091,945+22,765$2,588$3,629+$1,0412018-08-10
Q2 2018QAD INC
CUSIP 74727D306		—Cmn15,46633,460+17,994$644$1,678+$1,0342018-08-10
Q2 2018FIVE PRIME THERAPEUTICS INC
CUSIP 33830X104		—Cmn75,364147,047+71,683$1,295$2,325+$1,0302018-08-10
Q2 2018INNOPHOS HOLDINGS INC
CUSIP 45774N108		—Cmn89,46397,055+7,592$3,597$4,620+$1,0232018-08-10
Q2 2018CHEMOCENTRYX INC
CUSIP 16383L106		—Cmn18,82996,627+77,798$256$1,273+$1,0172018-08-10
Q2 2018ENERPLUS CORP
CUSIP 292766102		—Cmn83,988155,588+71,600$946$1,960+$1,0142018-08-10
Q2 2018AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105		—Cmn91,884120,811+28,927$2,570$3,563+$9932018-08-10
Q2 2018CAI INTERNATIONAL INC
CUSIP 12477X106		—Cmn199,793224,718+24,925$4,247$5,222+$9752018-08-10
Q2 2018PHILLIPS 66 PARTNERS LP
CUSIP 718549207		—Cmn17,88735,819+17,932$855$1,829+$9742018-08-10
Q2 2018MCEWEN MNG INC
CUSIP 58039P107		—Cmn598,6321,070,928+472,296$1,245$2,217+$9722018-08-10
Q2 2018DONNELLEY R R & SONS CO
CUSIP 257867200		—Cmn550,097665,645+115,548$4,802$3,834-$9682018-08-10
Q2 2018TANTECH HLDGS LTD
CUSIP G8675X107		—Cmn141,792485,729+343,937$396$1,360+$9642018-08-10
Q2 2018KIMBALL INTL INC
CUSIP 494274103		—Cmn52,579115,044+62,465$896$1,859+$9632018-08-10
Q2 2018INTRA CELLULAR THERAPIES INC
CUSIP 46116X101		—Cmn1,154,5271,321,724+167,197$24,302$23,355-$9472018-08-10
Q2 2018HFF INC
CUSIP 40418F108		—Cmn12,46145,615+33,154$619$1,566+$9472018-08-10
Q2 2018FITBIT INC
CUSIP 33812L102		—Cmn579,829597,530+17,701$2,957$3,902+$9452018-08-10
Q2 2018ATLANTIC CAP BANCSHARES INC
CUSIP 048269203		—Cmn29,12474,885+45,761$527$1,471+$9442018-08-10
Q2 2018DOMINION ENERGY MIDSTRM PRTN
CUSIP 257454108		—Cmn167,125257,665+90,540$2,565$3,504+$9392018-08-10
Q2 2018R1 RCM INC
CUSIP 749397105		—Cmn52,151150,547+98,396$372$1,307+$9352018-08-10
Q2 2018OCEAN RIG UDW INC
CUSIP G66964118		—Cmn10,25140,260+30,009$259$1,187+$9282018-08-10
Q2 2018FIDELITY SOUTHERN CORP NEW
CUSIP 316394105		—Cmn50,43882,324+31,886$1,164$2,091+$9272018-08-10
Q2 2018OUTFRONT MEDIA INC
CUSIP 69007J106		—Cmn211,810250,888+39,078$3,969$4,880+$9112018-08-10
Q2 2018SYKES ENTERPRISES INC
CUSIP 871237103		—Cmn99,645131,711+32,066$2,884$3,791+$9072018-08-10
Q2 2018PARATEK PHARMACEUTICALS INC
CUSIP 699374302		—Cmn150,851280,063+129,212$1,961$2,857+$8962018-08-10
Q2 2018BLUE APRON HLDGS INC
CUSIP 09523Q101		—Cmn10,580271,319+260,739$21$909+$8882018-08-10
Q2 2018WILLSCOT CORP
CUSIP 971375126		—Cmn67,948122,277+54,329$928$1,810+$8822018-08-10
Q2 2018EXTERRAN CORP
CUSIP 30227H106		—Cmn62,110101,288+39,178$1,658$2,536+$8782018-08-10
Q2 2018SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101		—Cmn60,47896,980+36,502$1,273$2,151+$8782018-08-10
Q2 2018RESOLUTE FST PRODS INC
CUSIP 76117W109		—Cmn26,319104,170+77,851$219$1,078+$8592018-08-10
Q2 2018SMART & FINAL STORES INC
CUSIP 83190B101		—Cmn147,824300,406+152,582$820$1,668+$8482018-08-10
Q2 2018RAVEN INDS INC
CUSIP 754212108		—Cmn55,01172,189+17,178$1,928$2,775+$8472018-08-10
Q2 2018CRAFT BREW ALLIANCE INC
CUSIP 224122101		—Cmn13,01552,292+39,277$242$1,080+$8382018-08-10
Q2 2018TRIANGLE CAP CORP
CUSIP 895848109		—Cmn1,641,5591,661,103+19,544$18,271$19,103+$8322018-08-10
Q2 2018MERIDIAN BANCORP INC MD
CUSIP 58958U103		—Cmn12,69356,524+43,831$256$1,082+$8262018-08-10
Q2 2018INNERWORKINGS INC
CUSIP 45773Y105		—Cmn73,288170,535+97,247$663$1,482+$8192018-08-10
Q2 2018BENEFICIAL BANCORP INC
CUSIP 08171T102		—Cmn37,61286,022+48,410$585$1,394+$8092018-08-10
Q2 2018TENNECO INC
CUSIP 880349105		—Cmn21,02044,624+23,604$1,154$1,962+$8082018-08-10
Q2 2018MTS SYS CORP
CUSIP 553777103		—Cmn47,12161,346+14,225$2,434$3,230+$7962018-08-10
Q2 2018GLATFELTER
CUSIP 377316104		—Cmn49,92392,187+42,264$1,025$1,806+$7812018-08-10
Q2 2018HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102		—Cmn19,57439,772+20,198$612$1,392+$7802018-08-10
Q2 2018WIDEOPENWEST INC
CUSIP 96758W101		—Cmn30,263101,776+71,513$216$983+$7672018-08-10
Q2 2018ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100		—Cmn11,59053,979+42,389$159$924+$7652018-08-10
Q2 2018KKR & CO L P DEL
CUSIP 48248M102		—Cmn145,476149,195+3,719$2,953$3,707+$7542018-08-10
Q2 2018MEET GROUP INC
CUSIP 58513U101		—Cmn42,793187,806+145,013$89$842+$7532018-08-10
Q2 2018LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604		—Cmn29,90656,235+26,329$891$1,640+$7492018-08-10
Q2 2018AIMMUNE THERAPEUTICS INC
CUSIP 00900T107		—Cmn9,86439,491+29,627$314$1,062+$7482018-08-10
Q2 2018BRISTOW GROUP INC
CUSIP 110394103		—Cmn135,993176,140+40,147$1,768$2,485+$7172018-08-10
Q2 2018FRONT YD RESIDENTIAL CORP
CUSIP 35904G107		—Cmn96,837161,291+64,454$973$1,680+$7072018-08-10
Q2 2018TEEKAY LNG PARTNERS L P
CUSIP Y8564M105		—Cmn64,761110,565+45,804$1,159$1,863+$7042018-08-10
Q2 2018VERITEX HLDGS INC
CUSIP 923451108		—Cmn13,10632,972+19,866$363$1,025+$6622018-08-10
Q2 2018EPIZYME INC
CUSIP 29428V104		—Cmn581,714810,119+228,405$10,325$10,977+$6522018-08-10
Q2 2018NEVSUN RES LTD
CUSIP 64156L101		—Cmn178,530309,961+131,431$425$1,076+$6512018-08-10
Q2 2018URSTADT BIDDLE PPTYS INC
CUSIP 917286205		—Cmn12,77839,633+26,855$247$896+$6492018-08-10
Q2 2018GLOBAL BRASS & COPPR HLDGS I
CUSIP 37953G103		—Cmn54,18478,500+24,316$1,812$2,461+$6492018-08-10

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