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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2018 Q3, 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.

  • Q3 2018: Stock AUTOWEB INC; Country of operation —; Class Cmn; Shares before 16,927.
  • Q3 2018: Stock GLOWPOINT INC; Country of operation —; Class Cmn; Shares before 26,479.
  • Q3 2018: Stock MEI PHARMA INC; Country of operation —; Class Cmn; Shares before 34,488.
  • Q3 2018: Stock GREAT PANTHER SILVER LTD; Country of operation —; Class Cmn; Shares before 33,644.

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
Q3 2018AUTOWEB INC
CUSIP 05335B100
—Cmn16,92718,692+1,765$77$55-$222018-11-13
Q3 2018GLOWPOINT INC
CUSIP 379887201
—Cmn26,479165,423+138,944$5$27+$222018-11-13
Q3 2018MEI PHARMA INC
CUSIP 55279B202
—Cmn34,48836,108+1,620$135$156+$212018-11-13
Q3 2018GREAT PANTHER SILVER LTD
CUSIP 39115V101
—Cmn33,64470,720+37,076$39$60+$212018-11-13
Q3 2018DIME CMNTY BANCSHARES
CUSIP 253922108
—Cmn83,88392,763+8,880$1,636$1,656+$202018-11-13
Q3 2018TPI COMPOSITES INC
CUSIP 87266J104
—Cmn7,0897,956+867$208$227+$192018-11-13
Q3 2018VERSARTIS INC
CUSIP 92529L102
—Cmn10,72428,763+18,039$22$40+$182018-11-13
Q3 2018FLUENT INC
CUSIP 34380C102
—Cmn40,74255,055+14,313$100$118+$182018-11-13
Q3 2018CASTLIGHT HEALTH INC
CUSIP 14862Q100
—Cmn46,70680,118+33,412$198$216+$182018-11-13
Q3 2018BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106
—Cmn77,58488,039+10,455$229$246+$172018-11-13
Q3 2018JERNIGAN CAP INC
CUSIP 476405105
—Cmn13,45814,106+648$257$272+$152018-11-13
Q3 2018CUTERA INC
CUSIP 232109108
—Cmn76,56495,156+18,592$3,085$3,098+$132018-11-13
Q3 2018ENERGY FOCUS INC
CUSIP 29268T300
—Cmn19,15823,817+4,659$36$49+$132018-11-13
Q3 2018CHINA NEW BORUN CORP
CUSIP 16890T105
—Depository Receipt11,21520,628+9,413$14$26+$122018-11-13
Q3 2018IDEAL PWR INC
CUSIP 451622104
—Cmn17,26145,452+28,191$18$29+$112018-11-13
Q3 2018ENSYNC INC
CUSIP 29359T102
—Cmn29,94980,540+50,591$11$21+$102018-11-13
Q3 2018DIGITAL ALLY INC
CUSIP 25382P208
—Cmn14,63015,010+380$34$43+$92018-11-13
Q3 2018KELSO TECHNOLOGIES INC
CUSIP 48826D201
—Cmn40,76758,723+17,956$18$27+$92018-11-13
Q3 2018JUST ENERGY GROUP INC
CUSIP 48213W101
—Cmn22,16623,221+1,055$80$72-$82018-11-13
Q3 2018STERLING BANCORP INC
CUSIP 85917W102
—Cmn20,28924,540+4,251$271$278+$72018-11-13
Q3 2018TUESDAY MORNING CORP
CUSIP 899035505
—Cmn13,97015,647+1,677$43$50+$72018-11-13
Q3 2018CHINA GREEN AGRICULTURE INC
CUSIP 16943W105
—Cmn22,00737,146+15,139$25$32+$72018-11-13
Q3 2018ECO STIM ENERGY SOLUTIONS IN
CUSIP 27888D101
—Cmn32,52249,652+17,130$21$14-$72018-11-13
Q3 2018JUMEI INTL HLDG LTD
CUSIP 48138L107
—Depository Receipt116,933144,918+27,985$302$309+$72018-11-13
Q3 2018SRC ENERGY INC
CUSIP 78470V108
—Cmn15,68320,091+4,408$173$179+$62018-11-13
Q3 2018PLURISTEM THERAPEUTICS INC
CUSIP 72940R102
—Cmn24,67127,578+2,907$30$36+$62018-11-13
Q3 2018SKY SOLAR HLDGS LTD
CUSIP 83084J103
—Depository Receipt19,88224,760+4,878$23$17-$62018-11-13
Q3 2018EVER GLORY INTL GRP INC
CUSIP 299766204
—Cmn13,38915,711+2,322$46$52+$62018-11-13
Q3 2018AMERICAN LORAIN CORP
CUSIP 027297100
—Cmn161,706197,366+35,660$34$28-$62018-11-13
Q3 2018HEMISPHERX BIOPHARMA INC
CUSIP 42366C301
—Cmn55,020103,887+48,867$18$24+$62018-11-13
Q3 2018TAOPING INC
CUSIP G8675V101
—Cmn27,89232,271+4,379$36$41+$52018-11-13
Q3 2018DELMAR PHARMACEUTICALS INC
CUSIP 247078207
—Cmn22,26026,375+4,115$15$20+$52018-11-13
Q3 2018VASCULAR BIOGENICS LTD
CUSIP M96883109
—Cmn15,80218,684+2,882$35$30-$52018-11-13
Q3 2018LIANLUO SMART LTD
CUSIP G5478K100
—Cmn14,98418,236+3,252$27$32+$52018-11-13
Q3 2018GOLDEN MINERALS CO
CUSIP 381119106
—Cmn48,61257,424+8,812$17$12-$52018-11-13
Q3 2018CESCA THERAPEUTICS INC
CUSIP 157131202
—Cmn62,95364,535+1,582$26$21-$52018-11-13
Q3 2018PRESBIA PLC
CUSIP G7234P100
—Cmn11,49912,055+556$25$21-$42018-11-13
Q3 2018SEMGROUP CORP
CUSIP 81663A105
—Cmn138,222159,048+20,826$3,511$3,507-$42018-11-13
Q3 2018REGALWOOD GLOBAL ENERGY LTD
CUSIP G74760110
—Cmn15,53315,718+185$158$162+$42018-11-13
Q3 2018AMPLIPHI BIOSCIENCES CORP
CUSIP 03211P301
—Cmn28,12135,156+7,035$32$36+$42018-11-13
Q3 2018MOXIAN INC
CUSIP 624697207
—Cmn11,30322,248+10,945$22$18-$42018-11-13
Q3 2018SECOND SIGHT MED PRODS INC
CUSIP 81362J100
—Cmn11,33911,549+210$19$22+$32018-11-13
Q3 2018MOGO FIN TECHNOLOGY INC
CUSIP 608008108
—Cmn10,12910,432+303$29$32+$32018-11-13
Q3 2018NOBILIS HEALTH CORP
CUSIP 65500B103
—Cmn62,07571,276+9,201$74$71-$32018-11-13
Q3 2018EYEGATE PHARMACEUTICALS INC
CUSIP 30233M107
—Cmn25,85135,492+9,641$14$11-$32018-11-13
Q3 2018ASCENT CAP GROUP INC
CUSIP 043632108
—Cmn19,47132,939+13,468$55$58+$32018-11-13
Q3 2018ADDVANTAGE TECHNOLOGIES GP I
CUSIP 006743306
—Cmn15,92316,112+189$21$23+$22018-11-13
Q3 2018NANOVIRICIDES INC
CUSIP 630087203
—Cmn30,98145,157+14,176$14$16+$22018-11-13
Q3 2018ALMADEN MINERALS LTD
CUSIP 020283305
—Cmn36,82744,667+7,840$27$28+$12018-11-13
Q3 2018TELENAV INC
CUSIP 879455103
—Cmn25,76228,705+2,943$144$145+$12018-11-13
Q3 2018AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100
—Cmn110,960178,405+67,445$1,132$1,133+$12018-11-13
Q3 2018CHINA PHARMA HLDGS INC
CUSIP 16941T104
—Cmn60,85960,957+98$13$12-$12018-11-13
Q3 2018NXT ID INC
CUSIP 67091J206
—Cmn10,99013,589+2,599$19$18-$12018-11-13
Q3 2018SPI ENERGY CO LTD
CUSIP G8651P201
—Cmn42,44757,333+14,886$16$16$02018-11-13
Q3 2018PYXIS TANKERS INC
CUSIP Y71726106
—Cmn23,27126,652+3,381$25$25$02018-11-13
Q3 2018VISTA GOLD CORP
CUSIP 927926303
—Cmn17,95423,210+5,256$12$12$02018-11-13

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