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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2018 Q4, 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.

  • Q4 2018: Stock CALUMET SPECIALTY PRODS PTNR; Country of operation —; Class Cmn; Shares before 157,434.
  • Q4 2018: Stock SURMODICS INC; Country of operation —; Class Cmn; Shares before 24,295.
  • Q4 2018: Stock HAWAIIAN HOLDINGS INC; Country of operation —; Class Cmn; Shares before 92,822.
  • Q4 2018: Stock CONTROL4 CORP; Country of operation —; Class Cmn; Shares before 68,669.

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
Q4 2018CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103
—Cmn157,434183,332+25,898$1,008$405-$6032019-02-14
Q4 2018SURMODICS INC
CUSIP 868873100
—Cmn24,29551,108+26,813$1,814$2,416+$6022019-02-14
Q4 2018HAWAIIAN HOLDINGS INC
CUSIP 419879101
—Cmn92,822118,362+25,540$3,722$3,126-$5962019-02-14
Q4 2018CONTROL4 CORP
CUSIP 21240D107
—Cmn68,669166,837+98,168$2,357$2,936+$5792019-02-14
Q4 2018ANIXTER INTL INC
CUSIP 035290105
—Cmn37,51938,142+623$2,638$2,071-$5672019-02-14
Q4 2018SORRENTO THERAPEUTICS INC
CUSIP 83587F202
—Cmn13,607261,075+247,468$60$627+$5672019-02-14
Q4 2018CBL & ASSOC PPTYS INC
CUSIP 124830100
—Cmn17,463317,148+299,685$70$609+$5392019-02-14
Q4 2018ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101
—Cmn138,951185,054+46,103$4,300$3,762-$5382019-02-14
Q4 2018MIDSTATES PETE CO INC
CUSIP 59804T407
—Cmn14,31087,687+73,377$127$659+$5322019-02-14
Q4 2018CONSOLIDATED COMM HLDGS INC
CUSIP 209034107
—Cmn68,802140,944+72,142$897$1,393+$4962019-02-14
Q4 2018FRONTIER COMMUNICATIONS CORP
CUSIP 35906A306
—Cmn180,395699,788+519,393$1,171$1,665+$4942019-02-14
Q4 2018TRITON INTL LTD
CUSIP G9078F107
—Cmn23,35040,184+16,834$777$1,249+$4722019-02-14
Q4 2018SANCHEZ ENERGY CORP
CUSIP 79970Y105
—Cmn321,262987,187+665,925$738$267-$4712019-02-14
Q4 2018ENDOLOGIX INC
CUSIP 29266S106
—Cmn76,181851,479+775,298$146$610+$4642019-02-14
Q4 2018GENMARK DIAGNOSTICS INC
CUSIP 372309104
—Cmn19,801124,999+105,198$145$607+$4622019-02-14
Q4 2018BED BATH & BEYOND INC
CUSIP 075896100
—Cmn237,358355,058+117,700$3,560$4,020+$4602019-02-14
Q4 2018ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102
—Cmn53,96768,220+14,253$1,239$785-$4542019-02-14
Q4 2018INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100
—Cmn20,77953,634+32,855$329$777+$4482019-02-14
Q4 2018CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103
—Cmn37,163116,883+79,720$281$683+$4022019-02-14
Q4 2018MERIDIAN BANCORP INC MD
CUSIP 58958U103
—Cmn58,07596,949+38,874$988$1,389+$4012019-02-14
Q4 2018STAMPS COM INC
CUSIP 852857200
—Cmn50,78571,270+20,485$11,488$11,093-$3952019-02-14
Q4 2018SECUREWORKS CORP
CUSIP 81374A105
—Cmn12,13933,949+21,810$178$573+$3952019-02-14
Q4 2018CAREER EDUCATION CORP
CUSIP 141665109
—Cmn200,102227,365+27,263$2,987$2,596-$3912019-02-14
Q4 2018MINERVA NEUROSCIENCES INC
CUSIP 603380106
—Cmn80,67792,638+11,961$1,013$625-$3882019-02-14
Q4 2018AMERICAN WOODMARK CORPORATIO
CUSIP 030506109
—Cmn34,10241,117+7,015$2,675$2,289-$3862019-02-14
Q4 2018RUBICON PROJ INC
CUSIP 78112V102
—Cmn18,604120,979+102,375$67$452+$3852019-02-14
Q4 2018LYDALL INC DEL
CUSIP 550819106
—Cmn14,45349,580+35,127$623$1,007+$3842019-02-14
Q4 2018MYOKARDIA INC
CUSIP 62857M105
—Cmn60,96289,129+28,167$3,975$4,355+$3802019-02-14
Q4 2018TEEKAY CORPORATION
CUSIP Y8564W103
—Cmn40,707194,952+154,245$274$651+$3772019-02-14
Q4 2018CENTERSTATE BK CORP
CUSIP 15201P109
—Cmn87,649134,637+46,988$2,459$2,833+$3742019-02-14
Q4 2018BIOSCRIP INC
CUSIP 09069N108
—Cmn66,502159,352+92,850$206$569+$3632019-02-14
Q4 2018OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101
—Cmn285,695288,187+2,492$2,169$2,531+$3622019-02-14
Q4 2018AEGION CORP
CUSIP 00770F104
—Cmn57,09166,666+9,575$1,449$1,088-$3612019-02-14
Q4 2018OCWEN FINL CORP
CUSIP 675746309
—Cmn320,207673,549+353,342$1,262$902-$3602019-02-14
Q4 2018ZIX CORP
CUSIP 98974P100
—Cmn54,376115,153+60,777$302$659+$3572019-02-14
Q4 2018ADVANCED DISP SVCS INC DEL
CUSIP 00790X101
—Cmn52,22973,947+21,718$1,414$1,770+$3562019-02-14
Q4 2018COSAN LTD
CUSIP G25343107
—Cmn22,08357,267+35,184$149$504+$3552019-02-14
Q4 2018GRAFTECH INTL LTD
CUSIP 384313508
—Cmn114,593226,079+111,486$2,236$2,586+$3502019-02-14
Q4 2018AMERICAN OUTDOOR BRANDS CORP
CUSIP 02874P103
—Cmn457,728526,060+68,332$7,108$6,765-$3432019-02-14
Q4 2018ENTERCOM COMMUNICATIONS CORP
CUSIP 293639100
—Cmn306,960483,285+176,325$2,425$2,760+$3352019-02-14
Q4 2018VISTA OUTDOOR INC
CUSIP 928377100
—Cmn49,889108,047+58,158$893$1,226+$3332019-02-14
Q4 2018COTT CORP QUE
CUSIP 22163N106
—Cmn380,591417,645+37,054$6,147$5,822-$3252019-02-14
Q4 2018BROOKLINE BANCORP INC DEL
CUSIP 11373M107
—Cmn22,80750,933+28,126$380$704+$3242019-02-14
Q4 2018CORE MARK HOLDING CO INC
CUSIP 218681104
—Cmn35,13765,230+30,093$1,193$1,517+$3242019-02-14
Q4 2018PROS HOLDINGS INC
CUSIP 74346Y103
—Cmn113,524136,883+23,359$3,975$4,298+$3232019-02-14
Q4 2018CARA THERAPEUTICS INC
CUSIP 140755109
—Cmn40,31149,505+9,194$965$644-$3212019-02-14
Q4 2018LIBERTY MEDIA CORP DELAWARE
CUSIP 531229870
—Cmn65,28467,465+2,181$2,323$2,005-$3182019-02-14
Q4 2018IMPERVA INC
CUSIP 45321L100
—Cmn21,54923,597+2,048$1,001$1,314+$3132019-02-14
Q4 2018ALTAIR ENGR INC
CUSIP 021369103
—Cmn16,93737,910+20,973$736$1,045+$3092019-02-14
Q4 2018HERTZ GLOBAL HLDGS INC
CUSIP 42806J106
—Cmn689,750847,550+157,800$11,263$11,569+$3062019-02-14
Q4 2018DYNEX CAP INC
CUSIP 26817Q506
—Cmn60,048118,434+58,386$384$677+$2932019-02-14
Q4 2018ON DECK CAP INC
CUSIP 682163100
—Cmn244,122362,760+118,638$1,848$2,140+$2922019-02-14
Q4 2018COREPOINT LODGING INC
CUSIP 21872L104
—Cmn65,42680,078+14,652$1,272$981-$2912019-02-14
Q4 2018NEVSUN RES LTD
CUSIP 64156L101
—Cmn33,02799,412+66,385$146$436+$2902019-02-14
Q4 2018FIDELITY
CUSIP 316092501
United StatesCmn65,81485,140+19,326$2,654$2,942+$2882019-02-14
Q4 2018PRETIUM RES INC
CUSIP 74139C102
—Cmn73,73199,441+25,710$561$841+$2802019-02-14
Q4 2018SMART GLOBAL HLDGS INC
CUSIP G8232Y101
—Cmn53,04460,729+7,685$1,525$1,804+$2792019-02-14
Q4 2018DRIVE SHACK INC
CUSIP 262077100
—Cmn13,29089,993+76,703$79$353+$2742019-02-14
Q4 2018NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102
—Cmn1,9212,943+1,022$613$885+$2722019-02-14
Q4 2018FIDELITY
CUSIP 316092618
—Cmn41,22948,877+7,648$2,075$2,346+$2712019-02-14
Q4 2018GOLAR LNG PARTNERS LP
CUSIP Y2745C102
—Cmn21,57653,153+31,577$309$575+$2662019-02-14
Q4 2018ANGI HOMESERVICES INC
CUSIP 00183L102
—Cmn15,34538,457+23,112$360$618+$2582019-02-14
Q4 2018INNOPHOS HOLDINGS INC
CUSIP 45774N108
—Cmn77,547150,908+73,361$3,443$3,701+$2582019-02-14
Q4 2018NUVECTRA CORP
CUSIP 67075N108
—Cmn11,38230,483+19,101$250$498+$2482019-02-14
Q4 2018JUST ENERGY GROUP INC
CUSIP 48213W101
—Cmn23,22196,770+73,549$72$319+$2472019-02-14
Q4 2018VIRNETX HLDG CORP
CUSIP 92823T108
—Cmn107,071107,849+778$498$259-$2392019-02-14
Q4 2018COLFAX CORP
CUSIP 194014106
—Cmn45,29689,397+44,101$1,634$1,868+$2342019-02-14
Q4 2018LOXO ONCOLOGY INC
CUSIP 548862101
—Cmn2,6624,902+2,240$455$686+$2312019-02-14
Q4 2018SWEDISH EXPT CR CORP
CUSIP 870297603
—Cmn19,92261,183+41,261$113$343+$2302019-02-14
Q4 2018INVESCO CURNCYSHS SWISS FRAN
CUSIP 46138R108
—Cmn72,15774,845+2,688$6,873$7,101+$2282019-02-14
Q4 2018TUPPERWARE BRANDS CORP
CUSIP 899896104
—Cmn197,064215,952+18,888$6,592$6,818+$2262019-02-14
Q4 2018WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
—Cmn121,141132,309+11,168$8,831$9,041+$2102019-02-14
Q4 2018FOCUS FINL PARTNERS INC
CUSIP 34417P100
—Cmn7,86122,036+14,175$373$580+$2072019-02-14
Q4 2018CLOUD PEAK ENERGY INC
CUSIP 18911Q102
—Cmn113,860155,092+41,232$262$57-$2052019-02-14
Q4 2018PLAYAGS INC
CUSIP 72814N104
—Cmn14,11626,738+12,622$416$615+$1992019-02-14
Q4 2018TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109
—Cmn11,48934,351+22,862$147$342+$1952019-02-14
Q4 2018MINDBODY INC
CUSIP 60255W105
—Cmn6,18312,180+5,997$251$444+$1932019-02-14
Q4 2018GAIN CAP HLDGS INC
CUSIP 36268W100
—Cmn30,14862,727+32,579$196$387+$1912019-02-14
Q4 2018MELINTA THERAPEUTICS INC
CUSIP 58549G100
—Cmn63,18875,763+12,575$250$60-$1902019-02-14
Q4 2018CONATUS PHARMACEUTICALS INC
CUSIP 20600T108
—Cmn63,951106,447+42,496$371$184-$1872019-02-14
Q4 2018SOUTHERN NATL BANCORP OF VA
CUSIP 843395104
—Cmn17,56335,388+17,825$284$468+$1842019-02-14
Q4 2018CIMPRESS N V
CUSIP N20146101
—Cmn48,64962,496+13,847$6,646$6,463-$1832019-02-14
Q4 2018HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106
—Cmn37,94542,740+4,795$810$983+$1732019-02-14
Q4 2018ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108
—Cmn816,5511,515,207+698,656$4,940$4,773-$1672019-02-14
Q4 2018ZAGG INC
CUSIP 98884U108
—Cmn18,18444,467+26,283$268$434+$1662019-02-14
Q4 2018BOVIE MEDICAL CORP
CUSIP 10211F100
—Cmn14,77341,434+26,661$105$268+$1632019-02-14
Q4 2018SIENNA BIOPHARMACEUTICALS IN
CUSIP 82622H108
—Cmn13,46717,546+4,079$200$40-$1602019-02-14
Q4 2018ANTARES PHARMA INC
CUSIP 036642106
—Cmn31,49597,340+65,845$106$265+$1592019-02-14
Q4 2018WEINGARTEN RLTY INVS
CUSIP 948741103
—Cmn69,40876,844+7,436$2,066$1,907-$1592019-02-14
Q4 2018ENERPLUS CORP
CUSIP 292766102
—Cmn492,730801,978+309,248$6,081$6,240+$1592019-02-14
Q4 2018BGC PARTNERS INC
CUSIP 05541T101
—Cmn705,4281,643,286+937,858$8,338$8,496+$1582019-02-14
Q4 2018T2 BIOSYSTEMS INC
CUSIP 89853L104
—Cmn37,09539,381+2,286$277$119-$1582019-02-14
Q4 2018ARATANA THERAPEUTICS INC
CUSIP 03874P101
—Cmn48,34370,766+22,423$282$434+$1522019-02-14
Q4 2018SUPERIOR INDS INTL INC
CUSIP 868168105
—Cmn41,205176,093+134,888$702$847+$1452019-02-14
Q4 2018HI-CRUSH PARTNERS LP
CUSIP 428337109
—Cmn90,244312,965+222,721$975$1,120+$1452019-02-14
Q4 2018SPIRIT MTA REIT
CUSIP 84861U105
—Cmn25,67761,139+35,462$296$436+$1402019-02-14
Q4 2018SELECT INCOME REIT
CUSIP 81618T100
—Cmn10,44713,651+3,204$229$100-$1292019-02-14
Q4 2018SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101
—Cmn12,23229,252+17,020$187$311+$1242019-02-14
Q4 2018MB FINANCIAL INC NEW
CUSIP 55264U108
—Cmn49,92461,231+11,307$2,302$2,426+$1242019-02-14
Q4 2018FARMMI INC
CUSIP G33277107
—Cmn19,58754,960+35,373$104$223+$1192019-02-14

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