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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2018 Q2, Page 6

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 PIONEER ENERGY SVCS CORP; Country of operation —; Class Cmn; Shares before 20,948.
  • Q2 2018: Stock ABERDEEN ASIA PACIFIC INCOM; Country of operation —; Class Cmn; Shares before 20,572.
  • Q2 2018: Stock SOCIAL CAP HEDOSOPHIA HLDGS; Country of operation —; Class Cmn; Shares before 42,837.
  • Q2 2018: Stock ELECTRONICS FOR IMAGING INC; Country of operation —; Class Cmn; Shares before 16,910.

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 2018PIONEER ENERGY SVCS CORP
CUSIP 723664108
—Cmn20,94833,187+12,239$57$194+$1372018-08-10
Q2 2018ABERDEEN ASIA PACIFIC INCOM
CUSIP 003009107
—Cmn20,57253,946+33,374$98$233+$1352018-08-10
Q2 2018SOCIAL CAP HEDOSOPHIA HLDGS
CUSIP G8250R103
—Cmn42,83755,904+13,067$430$562+$1322018-08-10
Q2 2018ELECTRONICS FOR IMAGING INC
CUSIP 286082102
—Cmn16,91018,114+1,204$462$589+$1272018-08-10
Q2 2018STEELCASE INC
CUSIP 858155203
—Cmn284,532295,012+10,480$3,870$3,983+$1132018-08-10
Q2 2018OPUS BK IRVINE CALIF
CUSIP 684000102
—Cmn24,85028,165+3,315$695$808+$1132018-08-10
Q2 2018AVID BIOSERVICES INC
CUSIP 05368M106
—Cmn65,22677,243+12,017$190$302+$1122018-08-10
Q2 2018INVESTMENT TECHNOLOGY GRP NE
CUSIP 46145F105
—Cmn78,72379,383+660$1,554$1,661+$1072018-08-10
Q2 2018DOUBLELINE OPPORTUNISTIC CR
CUSIP 258623107
—Cmn14,99020,637+5,647$324$431+$1072018-08-10
Q2 2018DITECH HLDG CORP
CUSIP 25501G105
—Cmn18,84052,665+33,825$169$275+$1062018-08-10
Q2 2018GASLOG LTD
CUSIP G37585109
—Cmn13,09016,220+3,130$215$310+$952018-08-10
Q2 2018CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103
—Cmn21,48044,588+23,108$131$226+$952018-08-10
Q2 2018INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100
—Cmn12,27918,517+6,238$201$295+$942018-08-10
Q2 2018HORIZON GLOBAL CORP
CUSIP 44052W104
—Cmn27,80553,139+25,334$229$317+$882018-08-10
Q2 2018AGROFRESH SOLUTIONS
CUSIP 00856G109
—Cmn69,83684,983+15,147$513$596+$832018-08-10
Q2 2018BARNES & NOBLE ED INC
CUSIP 06777U101
—Cmn174,754199,566+24,812$1,205$1,126-$792018-08-10
Q2 2018NABRIVA THERAPEUTICS PLC
CUSIP G63637105
—Cmn11,10238,571+27,469$56$134+$782018-08-10
Q2 2018SWITCH INC
CUSIP 87105L104
—Cmn114,685155,934+41,249$1,825$1,898+$732018-08-10
Q2 2018TRANSGLOBE ENERGY CORP
CUSIP 893662106
—Cmn21,03836,190+15,152$28$100+$722018-08-10
Q2 2018ZIOPHARM ONCOLOGY INC
CUSIP 98973P101
—Cmn271,130328,372+57,242$1,063$992-$712018-08-10
Q2 2018WESTPORT FUEL SYSTEMS INC
CUSIP 960908309
—Cmn42,36364,543+22,180$93$163+$702018-08-10
Q2 2018NANTHEALTH INC
CUSIP 630104107
—Cmn17,42036,526+19,106$53$121+$682018-08-10
Q2 2018CIVITAS SOLUTIONS INC
CUSIP 17887R102
—Cmn17,82420,874+3,050$274$342+$682018-08-10
Q2 2018MARATHON PATENT GROUP INC
CUSIP 56585W302
—Cmn137,019238,563+101,544$153$219+$662018-08-10
Q2 2018ATHERSYS INC
CUSIP 04744L106
—Cmn14,90745,725+30,818$27$90+$632018-08-10
Q2 2018SIBANYE STILLWATER
CUSIP 825724206
—Depository Receipt71,26591,525+20,260$284$221-$632018-08-10
Q2 2018DIANA SHIPPING INC
CUSIP Y2066G104
—Cmn37,61941,263+3,644$138$198+$602018-08-10
Q2 2018JAMES RIV GROUP LTD
CUSIP G5005R107
—Cmn12,51412,693+179$444$498+$542018-08-10
Q2 2018TEEKAY TANKERS LTD
CUSIP Y8565N102
—Cmn65,161112,329+47,168$78$132+$542018-08-10
Q2 2018MAGELLAN HEALTH INC
CUSIP 559079207
—Cmn16,58017,999+1,419$1,776$1,727-$492018-08-10
Q2 2018LILIS ENERGY INC
CUSIP 532403201
—Cmn18,17823,154+4,976$72$120+$482018-08-10
Q2 2018TESARO INC
CUSIP 881569107
—Cmn69,17387,859+18,686$3,953$3,907-$462018-08-10
Q2 2018ABRAXAS PETE CORP
CUSIP 003830106
—Cmn57,13859,075+1,937$127$170+$432018-08-10
Q2 2018TRAVELCENTERS AMER LLC
CUSIP 894174101
—Cmn17,57930,349+12,770$63$106+$432018-08-10
Q2 2018GOLDEN STAR RES LTD CDA
CUSIP 38119T104
—Cmn34,30891,434+57,126$20$62+$422018-08-10
Q2 2018AMPIO PHARMACEUTICALS INC
CUSIP 03209T109
—Cmn40,44744,554+4,107$138$98-$402018-08-10
Q2 2018CSI COMPRESSCO LP
CUSIP 12637A103
—Cmn14,36225,589+11,227$104$143+$392018-08-10
Q2 2018TELENAV INC
CUSIP 879455103
—Cmn19,60425,762+6,158$106$144+$382018-08-10
Q2 2018BIOPHARMX CORP
CUSIP 09072X101
—Cmn146,859323,006+176,147$34$71+$372018-08-10
Q2 2018APPROACH RESOURCES INC
CUSIP 03834A103
—Cmn56,14475,447+19,303$147$184+$372018-08-10
Q2 2018OAKTREE CAP GROUP LLC
CUSIP 674001201
—Cmn9,58110,126+545$379$412+$332018-08-10
Q2 2018BASIC ENERGY SVCS INC NEW
CUSIP 06985P209
—Cmn203,420261,382+57,962$2,937$2,904-$332018-08-10
Q2 2018NEW YORK & CO INC
CUSIP 649295102
—Cmn12,76914,714+1,945$43$75+$322018-08-10
Q2 2018QUINTANA ENERGY SVCS INC
CUSIP 74875T103
—Cmn16,33022,580+6,250$159$191+$322018-08-10
Q2 2018PROTALIX BIOTHERAPEUTICS INC
CUSIP 74365A101
—Cmn19,30792,117+72,810$10$40+$302018-08-10
Q2 2018AMERICAN LORAIN CORP
CUSIP 027297100
—Cmn25,867161,706+135,839$5$34+$292018-08-10
Q2 2018MOSAIC ACQUISITION CORP
CUSIP G62848117
—Cmn20,51423,452+2,938$206$235+$292018-08-10
Q2 2018AYTU BIOSCIENCE INC
CUSIP 054754403
—Cmn87,133306,794+219,661$56$81+$252018-08-10
Q2 2018QUOTIENT TECHNOLOGY INC
CUSIP 749119103
—Cmn121,134123,015+1,881$1,587$1,612+$252018-08-10
Q2 2018SUNPOWER CORP
CUSIP 867652406
—Cmn81,90888,454+6,546$654$678+$242018-08-10
Q2 2018ATLANTIC PWR CORP
CUSIP 04878Q863
—Cmn40,45449,383+8,929$85$108+$232018-08-10
Q2 2018MEDLEY CAP CORP
CUSIP 58503F106
—Cmn18,25127,568+9,317$73$96+$232018-08-10
Q2 2018SEVEN STARS CLOUD GROUP INC
CUSIP 81789Y102
—Cmn36,17652,840+16,664$77$99+$222018-08-10
Q2 2018STRATA SKIN SCIENCES INC
CUSIP 86272A206
—Cmn21,87922,516+637$25$46+$212018-08-10
Q2 2018NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X103
—Cmn176,143182,135+5,992$63$42-$212018-08-10
Q2 2018AEROHIVE NETWORKS INC
CUSIP 007786106
—Cmn14,80520,177+5,372$60$80+$202018-08-10
Q2 2018AMIRA NATURE FOODS LTD
CUSIP G0335L102
—Cmn33,74954,546+20,797$141$121-$202018-08-10
Q2 2018KAPSTONE PAPER & PACKAGING C
CUSIP 48562P103
—Cmn8,2468,747+501$283$302+$192018-08-10
Q2 2018ARALEZ PHARMACEUTICALS INC
CUSIP 03852X100
—Cmn16,02416,471+447$24$6-$182018-08-10
Q2 2018STAGE STORES INC
CUSIP 85254C305
—Cmn34,52737,971+3,444$75$92+$172018-08-10
Q2 2018KONA GRILL INC
CUSIP 50047H201
—Cmn24,74427,376+2,632$47$64+$172018-08-10
Q2 2018EMERSON RADIO CORP
CUSIP 291087203
—Cmn13,85924,180+10,321$20$35+$152018-08-10
Q2 2018SHILOH INDS INC
CUSIP 824543102
—Cmn10,03711,624+1,587$87$101+$142018-08-10
Q2 2018TRONC INC
CUSIP 89703P107
—Cmn10,36510,640+275$170$183+$132018-08-10
Q2 2018GREAT PANTHER SILVER LTD
CUSIP 39115V101
—Cmn22,33533,644+11,309$26$39+$132018-08-10
Q2 2018CALITHERA BIOSCIENCES INC
CUSIP 13089P101
—Cmn73,68295,231+21,549$464$476+$122018-08-10
Q2 2018CONATUS PHARMACEUTICALS INC
CUSIP 20600T108
—Cmn37,33353,878+16,545$219$230+$112018-08-10
Q2 2018HELIOS & MATHESON ANALYTICS
CUSIP 42327L200
—Cmn120,6261,130,178+1,009,552$341$350+$92018-08-10
Q2 2018CHINA GREEN AGRICULTURE INC
CUSIP 16943W105
—Cmn13,83922,007+8,168$17$25+$82018-08-10
Q2 2018NOBILIS HEALTH CORP
CUSIP 65500B103
—Cmn49,80962,075+12,266$82$74-$82018-08-10
Q2 2018MIDATECH PHARMA PLC
CUSIP 59564R104
—Depository Receipt15,49326,861+11,368$12$19+$72018-08-10
Q2 2018EMX RTY CORP
CUSIP 26873J107
—Cmn21,52125,711+4,190$19$26+$72018-08-10
Q2 2018SEANERGY MARITIME HLDGS CORP
CUSIP Y73760137
—Cmn18,19725,784+7,587$16$22+$62018-08-10
Q2 2018WESTWATER RES INC
CUSIP 961684107
—Cmn54,19989,310+35,111$31$36+$52018-08-10
Q2 2018GIGCAPITAL INC
CUSIP 37518N205
—Cmn10,68411,016+332$111$116+$52018-08-10
Q2 2018ALLIANCE MMA INC
CUSIP 018626101
—Cmn33,42858,041+24,613$15$19+$42018-08-10
Q2 2018DURECT CORP
CUSIP 266605104
—Cmn23,46534,295+10,830$50$54+$42018-08-10
Q2 2018INPIXON
CUSIP 45790J305
—Cmn10,54744,102+33,555$11$7-$42018-08-10
Q2 2018BIRKS GROUP INC
CUSIP 09088U109
—Cmn12,21912,532+313$13$17+$42018-08-10
Q2 2018OHR PHARMACEUTICAL INC
CUSIP 67778H200
—Cmn44,78468,964+24,180$10$14+$42018-08-10
Q2 2018KELSO TECHNOLOGIES INC
CUSIP 48826D201
—Cmn37,08840,767+3,679$21$18-$32018-08-10
Q2 2018CLEVELAND BIOLABS INC
CUSIP 185860202
—Cmn13,50115,389+1,888$41$38-$32018-08-10
Q2 2018KINDRED HEALTHCARE INC
CUSIP 494580103
—Cmn75,72176,621+900$693$690-$32018-08-10
Q2 2018DIEBOLD NXDF INC
CUSIP 253651103
—Cmn39,56551,252+11,687$609$612+$32018-08-10
Q2 2018WESTELL TECHNOLOGIES INC
CUSIP 957541204
—Cmn10,84811,850+1,002$36$34-$22018-08-10
Q2 2018JMU LTD
CUSIP 46647L105
—Depository Receipt20,27536,634+16,359$17$15-$22018-08-10
Q2 2018CHF SOLUTIONS INC
CUSIP 12542Q508
—Cmn10,75315,473+4,720$30$28-$22018-08-10
Q2 2018HOUSTON AMERN ENERGY CORP
CUSIP 44183U100
—Cmn59,70068,406+8,706$19$21+$22018-08-10
Q2 2018PIERIS PHARMACEUTICALS INC
CUSIP 720795103
—Cmn54,56373,707+19,144$372$373+$12018-08-10
Q2 2018FUEL TECH INC
CUSIP 359523107
United StatesCmn11,25811,957+699$14$13-$12018-08-10
Q2 2018DELMAR PHARMACEUTICALS INC
CUSIP 247078207
—Cmn15,33522,260+6,925$14$15+$12018-08-10
Q2 2018SEQUENTIAL BRNDS GROUP INC N
CUSIP 81734P107
—Cmn16,00516,445+440$33$32-$12018-08-10
Q2 2018ALMADEN MINERALS LTD
CUSIP 020283305
—Cmn32,77236,827+4,055$27$27$02018-08-10
Q2 2018SPI ENERGY CO LTD
CUSIP G8651P201
—Cmn27,71142,447+14,736$16$16$02018-08-10
Q2 2018LIANLUO SMART LTD
CUSIP G5478K100
—Cmn14,39214,984+592$27$27$02018-08-10

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