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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2017 Q4

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New

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 2017: Stock CELGENE CORP; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2017: Stock APTIV PLC; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2017: Stock EVOQUA WATER TECHNOLOGIES CO; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2017: Stock ABLYNX NV; Country of operation —; Class Depository Receipt; Shares before 0.

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 2017CELGENE CORP
CUSIP 151020104		—Cmn03,708,916+3,708,916$0$387,062+$387,0622018-02-09
Q4 2017APTIV PLC
CUSIP G6095L109		—Cmn0858,863+858,863$0$72,857+$72,8572018-02-09
Q4 2017EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105		—Cmn01,741,264+1,741,264$0$41,285+$41,2852018-02-09
Q4 2017ABLYNX NV
CUSIP 00372Y105		—Depository Receipt0812,329+812,329$0$20,300+$20,3002018-02-09
Q4 2017WHITING PETE CORP NEW
CUSIP 966387409		—Cmn0636,676+636,676$0$16,859+$16,8592018-02-09
Q4 2017CTRIP COM INTL LTD
CUSIP 22943F100		—Depository Receipt0361,796+361,796$0$15,955+$15,9552018-02-09
Q4 2017SINA CORP
CUSIP G81477104		—Cmn0158,970+158,970$0$15,946+$15,9462018-02-09
Q4 2017OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108		—Cmn02,889,438+2,889,438$0$14,129+$14,1292018-02-09
Q4 2017DELPHI TECHNOLOGIES PLC
CUSIP G2709G107		—Cmn0250,383+250,383$0$13,138+$13,1382018-02-09
Q4 2017FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100		—Cmn0141,066+141,066$0$12,222+$12,2222018-02-09
Q4 2017ALTAIR ENGR INC
CUSIP 021369103		—Cmn0375,089+375,089$0$8,972+$8,9722018-02-09
Q4 2017OCEAN RIG UDW INC
CUSIP G66964118		—Cmn0283,816+283,816$0$7,606+$7,6062018-02-09
Q4 2017REALOGY HLDGS CORP
CUSIP 75605Y106		United StatesCmn0272,422+272,422$0$7,220+$7,2202018-02-09
Q4 2017AMAG PHARMACEUTICALS INC
CUSIP 00163U106		—Cmn0481,129+481,129$0$6,375+$6,3752018-02-09
Q4 2017KMG CHEMICALS INC
CUSIP 482564101		—Cmn090,185+90,185$0$5,960+$5,9602018-02-09
Q4 2017ATLASSIAN CORP PLC
CUSIP G06242104		—Cmn0123,059+123,059$0$5,602+$5,6022018-02-09
Q4 2017CURO GROUP HLDGS CORP
CUSIP 23131L107		—Cmn0386,810+386,810$0$5,446+$5,4462018-02-09
Q4 2017BLACK KNIGHT INC
CUSIP 09215C105		—Cmn0122,981+122,981$0$5,430+$5,4302018-02-09
Q4 2017SAILPOINT TECHNLGIES HLDGS I
CUSIP 78781P105		—Cmn0356,071+356,071$0$5,163+$5,1632018-02-09
Q4 2017MAXAR TECHNOLOGIES LTD
CUSIP 57778L103		—Cmn079,190+79,190$0$5,095+$5,0952018-02-09
Q4 2017TESARO INC
CUSIP 881569107		—Cmn049,534+49,534$0$4,105+$4,1052018-02-09
Q4 2017EAGLE PHARMACEUTICALS INC
CUSIP 269796108		—Cmn074,469+74,469$0$3,978+$3,9782018-02-09
Q4 2017CHANGYOU COM LTD
CUSIP 15911M107		—Depository Receipt0105,823+105,823$0$3,855+$3,8552018-02-09
Q4 2017STERLING BANCORP INC
CUSIP 85917W102		—Cmn0301,684+301,684$0$3,831+$3,8312018-02-09
Q4 2017DISCOVER FINL SVCS
CUSIP 254709108		—Cmn048,264+48,264$0$3,712+$3,7122018-02-09
Q4 2017DSW INC
CUSIP 23334L102		—Cmn0131,119+131,119$0$2,807+$2,8072018-02-09
Q4 2017AVEO PHARMACEUTICALS INC
CUSIP 053588109		—Cmn0843,820+843,820$0$2,354+$2,3542018-02-09
Q4 2017ULTRA PETROLEUM CORP
CUSIP 903914208		—Cmn0241,566+241,566$0$2,188+$2,1882018-02-09
Q4 2017CVR REFNG LP
CUSIP 12663P107		—Cmn0127,756+127,756$0$2,114+$2,1142018-02-09
Q4 2017CONSOL ENERGY INC NEW
CUSIP 20854L108		—Cmn051,365+51,365$0$2,029+$2,0292018-02-09
Q4 201758 COM INC
CUSIP 31680Q104		—Depository Receipt027,620+27,620$0$1,977+$1,9772018-02-09
Q4 2017KKR & CO L P DEL
CUSIP 48248M102		—Cmn091,265+91,265$0$1,922+$1,9222018-02-09
Q4 2017FIVE PRIME THERAPEUTICS INC
CUSIP 33830X104		—Cmn083,284+83,284$0$1,826+$1,8262018-02-09
Q4 2017FIDELITY
CUSIP 316092840		United StatesCmn063,431+63,431$0$1,820+$1,8202018-02-09
Q4 2017GNC HLDGS INC
CUSIP 36191G107		—Cmn0442,305+442,305$0$1,632+$1,6322018-02-09
Q4 2017OAKTREE CAP GROUP LLC
CUSIP 674001201		—Cmn036,254+36,254$0$1,526+$1,5262018-02-09
Q4 2017SERES THERAPEUTICS INC
CUSIP 81750R102		—Cmn0137,664+137,664$0$1,396+$1,3962018-02-09
Q4 2017BLUEPRINT MEDICINES CORP
CUSIP 09627Y109		—Cmn018,258+18,258$0$1,377+$1,3772018-02-09
Q4 2017ACACIA COMMUNICATIONS INC
CUSIP 00401C108		—Cmn037,522+37,522$0$1,359+$1,3592018-02-09
Q4 2017ADURO BIOTECH INC
CUSIP 00739L101		—Cmn0174,564+174,564$0$1,309+$1,3092018-02-09
Q4 2017BANCORPSOUTH BK TUPELO MISS
CUSIP 05971J102		—Cmn041,067+41,067$0$1,292+$1,2922018-02-09
Q4 2017REVANCE THERAPEUTICS INC
CUSIP 761330109		—Cmn035,454+35,454$0$1,267+$1,2672018-02-09
Q4 2017VOCERA COMMUNICATIONS INC
CUSIP 92857F107		—Cmn040,940+40,940$0$1,237+$1,2372018-02-09
Q4 2017CERNER CORP
CUSIP 156782104		—Cmn018,206+18,206$0$1,227+$1,2272018-02-09
Q4 2017PRETIUM RES INC
CUSIP 74139C102		—Cmn0106,170+106,170$0$1,211+$1,2112018-02-09
Q4 2017SOUTH JERSEY INDS INC
CUSIP 838518108		—Cmn037,785+37,785$0$1,180+$1,1802018-02-09
Q4 2017PRUDENTIAL GLB SHT DUR HG YL
CUSIP 74433A109		—Cmn075,280+75,280$0$1,085+$1,0852018-02-09
Q4 2017SWITCH INC
CUSIP 87105L104		—Cmn054,566+54,566$0$992+$9922018-02-09
Q4 2017CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T217		—Cmn013,532+13,532$0$984+$9842018-02-09
Q4 2017NAVIGATORS GROUP INC
CUSIP 638904102		—Cmn018,690+18,690$0$910+$9102018-02-09
Q4 2017TERRA NITROGEN CO L P
CUSIP 881005201		—Cmn011,147+11,147$0$890+$8902018-02-09
Q4 2017FBL FINL GROUP INC
CUSIP 30239F106		—Cmn012,347+12,347$0$860+$8602018-02-09
Q4 2017MAZOR ROBOTICS LTD
CUSIP 57886P103		—Depository Receipt015,867+15,867$0$819+$8192018-02-09
Q4 2017INFRAREIT INC
CUSIP 45685L100		—Cmn043,638+43,638$0$811+$8112018-02-09
Q4 2017FAIRMOUNT SANTROL HLDGS INC
CUSIP 30555Q108		—Cmn0152,639+152,639$0$798+$7982018-02-09
Q4 2017PRIMO WTR CORP
CUSIP 74165N105		—Cmn062,979+62,979$0$792+$7922018-02-09
Q4 2017FIRSTCASH INC
CUSIP 33767D105		—Cmn011,429+11,429$0$771+$7712018-02-09
Q4 2017NUSTAR GP HOLDINGS LLC
CUSIP 67059L102		—Cmn048,532+48,532$0$762+$7622018-02-09
Q4 2017FIDELITY
CUSIP 316092816		—Cmn024,071+24,071$0$753+$7532018-02-09
Q4 2017REGALWOOD GLOBAL ENERGY LTD
CUSIP G74760110		—Cmn073,016+73,016$0$727+$7272018-02-09
Q4 2017SOHU COM INC
CUSIP 83408W103		—Cmn016,754+16,754$0$726+$7262018-02-09
Q4 2017BIG 5 SPORTING GOODS CORP
CUSIP 08915P101		—Cmn093,989+93,989$0$715+$7152018-02-09
Q4 2017BIG ROCK PARTNERS ACQUISI CO
CUSIP 089482202		—Cmn069,366+69,366$0$715+$7152018-02-09
Q4 2017FIDELITY
CUSIP 316092865		United StatesCmn020,481+20,481$0$707+$7072018-02-09
Q4 2017CHINA CORD BLOOD CORP
CUSIP G21107100		—Cmn070,983+70,983$0$706+$7062018-02-09
Q4 2017EROS INTL PLC
CUSIP G3788M114		—Cmn073,210+73,210$0$706+$7062018-02-09
Q4 2017SILVER RUN ACQUISITION
CUSIP 82812A103		—Cmn068,144+68,144$0$675+$6752018-02-09
Q4 2017PROVIDENCE SVC CORP
CUSIP 743815102		—Cmn011,097+11,097$0$658+$6582018-02-09
Q4 2017TERRAFORM PWR INC
CUSIP 88104R209		—Cmn052,316+52,316$0$626+$6262018-02-09
Q4 2017ZAGG INC
CUSIP 98884U108		—Cmn033,328+33,328$0$615+$6152018-02-09
Q4 2017ASSEMBLY BIOSCIENCES INC
CUSIP 045396108		—Cmn012,587+12,587$0$569+$5692018-02-09
Q4 2017AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100		—Cmn042,227+42,227$0$564+$5642018-02-09
Q4 2017AMERIGAS PARTNERS L P
CUSIP 030975106		—Cmn012,152+12,152$0$562+$5622018-02-09
Q4 2017MOMENTA PHARMACEUTICALS INC
CUSIP 60877T100		—Cmn039,107+39,107$0$546+$5462018-02-09
Q4 2017AMPLIFY SNACK BRANDS
CUSIP 03211L102		—Cmn044,277+44,277$0$532+$5322018-02-09
Q4 2017MICRO FOCUS INTERNATIONAL PL
CUSIP 594837304		—Depository Receipt015,400+15,400$0$517+$5172018-02-09
Q4 2017CITY OFFICE REIT INC
CUSIP 178587101		—Cmn038,603+38,603$0$502+$5022018-02-09
Q4 2017MARATHON PATENT GROUP INC
CUSIP 56585W302		—Cmn0121,301+121,301$0$497+$4972018-02-09
Q4 2017AQUANTIA CORP
CUSIP 03842Q108		—Cmn042,949+42,949$0$487+$4872018-02-09
Q4 2017FORTRESS TRANS INFRST INVS L
CUSIP 34960P101		—Cmn024,131+24,131$0$481+$4812018-02-09
Q4 2017PENNS WOODS BANCORP INC
CUSIP 708430103		—Cmn09,988+9,988$0$465+$4652018-02-09
Q4 2017CIMPRESS N V
CUSIP N20146101		—Cmn03,850+3,850$0$462+$4622018-02-09
Q4 2017VIACOM INC NEW
CUSIP 92553P102		—Cmn013,209+13,209$0$461+$4612018-02-09
Q4 2017PENN VA CORP NEW
CUSIP 70788V102		—Cmn011,463+11,463$0$448+$4482018-02-09
Q4 2017INTL FCSTONE INC
CUSIP 46116V105		—Cmn010,382+10,382$0$442+$4422018-02-09
Q4 2017FERRO CORP
CUSIP 315405100		—Cmn018,595+18,595$0$439+$4392018-02-09
Q4 2017TCP CAP CORP
CUSIP 87238Q103		—Cmn028,585+28,585$0$437+$4372018-02-09
Q4 2017SPEEDWAY MOTORSPORTS INC
CUSIP 847788106		—Cmn022,681+22,681$0$428+$4282018-02-09
Q4 2017GLOBAL MED REIT INC
CUSIP 37954A204		—Cmn051,246+51,246$0$421+$4212018-02-09
Q4 2017MIDSTATES PETE CO INC
CUSIP 59804T407		—Cmn025,395+25,395$0$421+$4212018-02-09
Q4 2017SANDSTORM GOLD LTD
CUSIP 80013R206		—Cmn083,105+83,105$0$415+$4152018-02-09
Q4 2017SENSATA TECHNOLOGIES HLDG NV
CUSIP N7902X106		—Cmn08,114+8,114$0$415+$4152018-02-09
Q4 2017WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103		—Cmn011,047+11,047$0$411+$4112018-02-09
Q4 2017LEGACY ACQUISITION CORP
CUSIP 524643202		—Cmn041,131+41,131$0$409+$4092018-02-09
Q4 2017AQUAVENTURE HLDGS LTD
CUSIP G0443N107		—Cmn025,872+25,872$0$402+$4022018-02-09
Q4 2017AGROFRESH SOLUTIONS
CUSIP 00856G109		—Cmn054,048+54,048$0$400+$4002018-02-09
Q4 2017NATIONAL OILWELL VARCO INC
CUSIP 637071101		—Cmn010,951+10,951$0$394+$3942018-02-09
Q4 2017CLOUD PEAK ENERGY INC
CUSIP 18911Q102		—Cmn087,609+87,609$0$390+$3902018-02-09
Q4 2017HAILIANG ED GROUP INC
CUSIP 40522L108		—Depository Receipt08,441+8,441$0$380+$3802018-02-09
Q4 2017BRIDGE BANCORP INC
CUSIP 108035106		—Cmn010,756+10,756$0$376+$3762018-02-09

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