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

  • Q4 2018: Stock TEEKAY TANKERS LTD; Country of operation —; Class Cmn; Shares before 15,286.
  • Q4 2018: Stock APRICUS BIOSCIENCES INC; Country of operation —; Class Cmn; Shares before 37,881.
  • Q4 2018: Stock AMIRA NATURE FOODS LTD; Country of operation —; Class Cmn; Shares before 25,097.
  • Q4 2018: Stock GSV CAP CORP; Country of operation —; Class Cmn; Shares before 15,556.

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 2018TEEKAY TANKERS LTD
CUSIP Y8565N102
—Cmn15,28629,699+14,413$15$28+$132019-02-14
Q4 2018APRICUS BIOSCIENCES INC
CUSIP 03832V307
—Cmn37,881125,346+87,465$12$24+$122019-02-14
Q4 2018AMIRA NATURE FOODS LTD
CUSIP G0335L102
—Cmn25,09770,256+45,159$42$30-$122019-02-14
Q4 2018GSV CAP CORP
CUSIP 36191J101
—Cmn15,55622,798+7,242$107$119+$122019-02-14
Q4 2018GENESIS HEALTHCARE INC
CUSIP 37185X106
—Cmn43,42659,813+16,387$59$71+$122019-02-14
Q4 2018INNERWORKINGS INC
CUSIP 45773Y105
—Cmn111,543233,083+121,540$883$872-$112019-02-14
Q4 2018ZION OIL & GAS INC
CUSIP 989696109
—Cmn40,02696,529+56,503$51$40-$112019-02-14
Q4 2018ONE HORIZON GROUP INC
CUSIP 68235H304
—Cmn13,994156,939+142,945$3$14+$112019-02-14
Q4 2018EYEGATE PHARMACEUTICALS INC
CUSIP 30233M107
—Cmn35,49248,251+12,759$11$22+$112019-02-14
Q4 2018GENERAL FIN CORP DEL
CUSIP 369822101
—Cmn10,34515,284+4,939$165$154-$112019-02-14
Q4 2018KRATON CORPORATION
CUSIP 50077C106
—Cmn38,14581,932+43,787$1,799$1,789-$102019-02-14
Q4 2018SYNACOR INC
CUSIP 871561106
—Cmn10,32518,378+8,053$17$27+$102019-02-14
Q4 2018PROFIRE ENERGY INC
CUSIP 74316X101
—Cmn40,26081,173+40,913$128$118-$102019-02-14
Q4 2018UQM TECHNOLOGIES INC
CUSIP 903213106
—Cmn13,37033,445+20,075$18$28+$102019-02-14
Q4 2018ADVAXIS INC
CUSIP 007624208
—Cmn15,279119,002+103,723$14$23+$92019-02-14
Q4 2018SECOND SIGHT MED PRODS INC
CUSIP 81362J100
—Cmn11,54914,415+2,866$22$13-$92019-02-14
Q4 2018LEGACY TEX FINL GROUP INC
CUSIP 52471Y106
—Cmn5,0136,966+1,953$214$223+$92019-02-14
Q4 2018OCEAN PWR TECHNOLOGIES INC
CUSIP 674870407
—Cmn15,94354,638+38,695$11$19+$82019-02-14
Q4 2018TAKUNG ART CO LTD
CUSIP 87407Q207
—Cmn16,49031,514+15,024$14$21+$72019-02-14
Q4 2018MOGO FIN TECHNOLOGY INC
CUSIP 608008108
—Cmn10,43210,900+468$32$25-$72019-02-14
Q4 2018CHINA COML CR INC
CUSIP 16891K103
—Cmn36,84564,739+27,894$28$21-$72019-02-14
Q4 2018MOSYS INC
CUSIP 619718208
—Cmn24,83461,732+36,898$17$10-$72019-02-14
Q4 2018APPLIANCE RECYCLING CTRS AME
CUSIP 03814F205
—Cmn12,79114,354+1,563$12$6-$62019-02-14
Q4 2018ODYSSEY MARINE EXPLORATION I
CUSIP 676118201
United StatesCmn11,24625,594+14,348$91$85-$62019-02-14
Q4 2018MEDIDATA SOLUTIONS INC
CUSIP 58471A105
—Cmn21,25923,196+1,937$1,558$1,564+$62019-02-14
Q4 2018CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102
—Cmn22,96163,859+40,898$16$22+$62019-02-14
Q4 2018IT TECH PACKAGING INC
CUSIP 46527C100
—Cmn34,07434,448+374$28$22-$62019-02-14
Q4 2018BROADWAY FINL CORP DEL
CUSIP 111444105
—Cmn15,83216,562+730$22$17-$52019-02-14
Q4 2018ICONIX BRAND GROUP INC
CUSIP 451055107
—Cmn22,778142,833+120,055$7$12+$52019-02-14
Q4 2018ROCKWELL MED INC
CUSIP 774374102
—Cmn46,13584,254+38,119$195$190-$52019-02-14
Q4 2018FLOTEK INDS INC DEL
CUSIP 343389102
—Cmn43,942101,171+57,229$105$110+$52019-02-14
Q4 2018NEURALSTEM INC
CUSIP 64127R401
—Cmn14,06163,509+49,448$15$20+$52019-02-14
Q4 2018CLEAR CHANNEL OUTDOOR HLDGS
CUSIP 18451C109
—Cmn13,96117,004+3,043$83$88+$52019-02-14
Q4 2018DYNASIL CORP AMER
CUSIP 268102100
—Cmn14,76315,626+863$19$14-$52019-02-14
Q4 2018GENETIC TECHNOLOGIES LTD
CUSIP 37185R208
—Depository Receipt11,55133,957+22,406$13$18+$52019-02-14
Q4 2018HEAT BIOLOGICS INC
CUSIP 42237K300
—Cmn11,35918,255+6,896$23$18-$52019-02-14
Q4 2018AIR INDS GROUP
CUSIP 00912N205
—Cmn15,57324,599+9,026$22$18-$42019-02-14
Q4 2018NATIONAL AMERN UNIV HLDGS IN
CUSIP 63245Q105
—Cmn21,749119,187+97,438$17$21+$42019-02-14
Q4 2018XCEL BRANDS INC
CUSIP 98400M101
—Cmn10,12518,015+7,890$24$20-$42019-02-14
Q4 2018MIDATECH PHARMA PLC
CUSIP 59564R104
—Depository Receipt26,698122,021+95,323$15$19+$42019-02-14
Q4 2018CHINA NEW BORUN CORP
CUSIP 16890T105
—Depository Receipt20,62846,770+26,142$26$30+$42019-02-14
Q4 2018DGSE COMPANIES INC
CUSIP 23323G106
—Cmn31,39035,238+3,848$20$16-$42019-02-14
Q4 2018HISTOGENICS CORP
CUSIP 43358V109
—Cmn33,750249,113+215,363$18$22+$42019-02-14
Q4 2018MOLECULIN BIOTECH INC
CUSIP 60855D101
—Cmn11,09521,461+10,366$18$22+$42019-02-14
Q4 2018MOXIAN INC
CUSIP 624697207
—Cmn22,24840,807+18,559$18$14-$42019-02-14
Q4 2018NXT ID INC
CUSIP 67091J206
—Cmn13,58932,998+19,409$18$22+$42019-02-14
Q4 2018MILESTONE SCIENTIFIC INC
CUSIP 59935P209
United StatesCmn16,58627,322+10,736$12$9-$32019-02-14
Q4 2018SOPHIRIS BIO INC
CUSIP 83578Q209
—Cmn11,08134,161+23,080$31$28-$32019-02-14
Q4 2018CHINANET ONLINE HLDGS INC
CUSIP 16949H201
—Cmn21,17224,261+3,089$36$33-$32019-02-14
Q4 2018CAPRICOR THERAPEUTICS INC
CUSIP 14070B101
—Cmn16,47333,047+16,574$17$14-$32019-02-14
Q4 2018ISTAR INC
CUSIP 45031U101
—Cmn40,65849,212+8,554$454$451-$32019-02-14
Q4 2018NANOVIRICIDES INC
CUSIP 630087203
—Cmn45,15769,447+24,290$16$14-$22019-02-14
Q4 2018NANTHEALTH INC
CUSIP 630104107
—Cmn10,96626,857+15,891$17$15-$22019-02-14
Q4 2018SYNERGY PHARMACEUTICALS DEL
CUSIP 871639308
—Cmn37,640547,822+510,182$64$62-$22019-02-14
Q4 2018SUNWORKS INC
CUSIP 86803X105
—Cmn14,15420,772+6,618$7$5-$22019-02-14
Q4 2018MIRAGEN THERAPEUTICS INC
CUSIP 60463E103
—Cmn10,24118,384+8,143$57$55-$22019-02-14
Q4 2018TRANS WORLD ENTMT CORP
CUSIP 89336Q100
—Cmn11,46220,896+9,434$11$13+$22019-02-14
Q4 2018CO DIAGNOSTICS INC
CUSIP 189763105
—Cmn13,73623,285+9,549$36$34-$22019-02-14
Q4 2018SHINECO INC
CUSIP 824567200
—Cmn16,56923,608+7,039$16$14-$22019-02-14
Q4 2018HEBRON TECHNOLOGY CO LTD
CUSIP G4418R101
—Cmn13,47825,414+11,936$18$20+$22019-02-14
Q4 2018HEMISPHERX BIOPHARMA INC
CUSIP 42366C301
—Cmn103,887140,947+37,060$24$26+$22019-02-14
Q4 2018ALLIED HEALTHCARE PRODS INC
CUSIP 019222207
—Cmn12,09813,154+1,056$27$26-$12019-02-14
Q4 2018PLURISTEM THERAPEUTICS INC
CUSIP 72940R102
—Cmn27,57846,366+18,788$36$37+$12019-02-14
Q4 2018AQUA METALS INC
CUSIP 03837J101
—Cmn10,92214,928+4,006$28$27-$12019-02-14
Q4 2018SKY SOLAR HLDGS LTD
CUSIP 83084J103
—Depository Receipt24,76030,920+6,160$17$16-$12019-02-14
Q4 2018DELMAR PHARMACEUTICALS INC
CUSIP 247078207
—Cmn26,37560,164+33,789$20$21+$12019-02-14
Q4 2018SEANERGY MARITIME HLDGS CORP
CUSIP Y73760137
—Cmn20,29932,168+11,869$17$17$02019-02-14
Q4 2018CHINA GREEN AGRICULTURE INC
CUSIP 16943W105
—Cmn37,14664,112+26,966$32$32$02019-02-14

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