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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2018 Q1

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.

  • Q1 2018: Stock WORLDPAY INC; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2018: Stock DISCOVERY COMMUNICATNS NEW; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2018: Stock HUDSON LTD; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2018: Stock RITCHIE BROS AUCTIONEERS; Country of operation —; Class Cmn; 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
Q1 2018WORLDPAY INC
CUSIP 981558109		—Cmn01,444,136+1,444,136$0$118,766+$118,7662018-05-11
Q1 2018DISCOVERY COMMUNICATNS NEW
CUSIP 25470F302		—Cmn01,582,546+1,582,546$0$30,891+$30,8912018-05-11
Q1 2018HUDSON LTD
CUSIP G46408103		—Cmn01,632,582+1,632,582$0$25,974+$25,9742018-05-11
Q1 2018RITCHIE BROS AUCTIONEERS
CUSIP 767744105		—Cmn0662,218+662,218$0$20,839+$20,8392018-05-11
Q1 2018GCI LIBERTY INC
CUSIP 36164V305		—Cmn0376,780+376,780$0$19,917+$19,9172018-05-11
Q1 2018EMERALD EXPOSITIONS EVENTS I
CUSIP 29103B100		—Cmn0975,375+975,375$0$19,000+$19,0002018-05-11
Q1 2018SINCLAIR BROADCAST GROUP INC
CUSIP 829226109		—Cmn0531,051+531,051$0$16,623+$16,6232018-05-11
Q1 2018NEW RELIC INC
CUSIP 64829B100		—Cmn0165,273+165,273$0$12,251+$12,2512018-05-11
Q1 2018HIGHPOINT RES CORP
CUSIP 43114K108		—Cmn02,225,974+2,225,974$0$11,308+$11,3082018-05-11
Q1 2018FTS INTERNATIONAL INC
CUSIP 30283W104		—Cmn0549,004+549,004$0$10,096+$10,0962018-05-11
Q1 2018STEMLINE THERAPEUTICS INC
CUSIP 85858C107		—Cmn0584,873+584,873$0$8,948+$8,9482018-05-11
Q1 2018SYNEOS HEALTH INC
CUSIP 87166B102		—Cmn0213,237+213,237$0$7,570+$7,5702018-05-11
Q1 2018CISION LTD
CUSIP G1992S109		—Cmn0595,546+595,546$0$6,890+$6,8902018-05-11
Q1 2018JOUNCE THERAPEUTICS INC
CUSIP 481116101		—Cmn0292,585+292,585$0$6,539+$6,5392018-05-11
Q1 2018COUPA SOFTWARE INC
CUSIP 22266L106		—Cmn0112,112+112,112$0$5,115+$5,1152018-05-11
Q1 2018BARCLAYS BK PLC
CUSIP 06746P621		—Cmn0101,042+101,042$0$4,951+$4,9512018-05-11
Q1 2018PDL BIOPHARMA INC
CUSIP 69329Y104		—Cmn01,600,006+1,600,006$0$4,704+$4,7042018-05-11
Q1 2018INFLARX NV
CUSIP N44821101		—Cmn0133,871+133,871$0$3,861+$3,8612018-05-11
Q1 2018DCP MIDSTREAM LP
CUSIP 23311P100		—Cmn0106,132+106,132$0$3,727+$3,7272018-05-11
Q1 2018ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101		—Cmn0129,761+129,761$0$3,582+$3,5822018-05-11
Q1 2018PREFERRED APT CMNTYS INC
CUSIP 74039L103		—Cmn0251,761+251,761$0$3,572+$3,5722018-05-11
Q1 2018FLEXION THERAPEUTICS INC
CUSIP 33938J106		—Cmn0157,062+157,062$0$3,520+$3,5202018-05-11
Q1 2018AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105		—Cmn0137,185+137,185$0$3,200+$3,2002018-05-11
Q1 2018FIDELITY
CUSIP 316092303		—Cmn092,866+92,866$0$2,946+$2,9462018-05-11
Q1 2018INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108		—Cmn042,330+42,330$0$2,604+$2,6042018-05-11
Q1 2018BOFI HLDG INC
CUSIP 05566U108		—Cmn064,075+64,075$0$2,597+$2,5972018-05-11
Q1 2018DOMINION ENERGY MIDSTRM PRTN
CUSIP 257454108		—Cmn0167,125+167,125$0$2,565+$2,5652018-05-11
Q1 2018ANGI HOMESERVICES INC
CUSIP 00183L102		—Cmn0184,009+184,009$0$2,499+$2,4992018-05-11
Q1 2018CITIGROUP GLOBAL MKTS HLDGS
CUSIP 17325E309		—Cmn0232,955+232,955$0$2,364+$2,3642018-05-11
Q1 2018ZAFGEN INC
CUSIP 98885E103		—Cmn0315,096+315,096$0$2,347+$2,3472018-05-11
Q1 2018BRIGHTSPHERE INVESTMNT GRP P
CUSIP G1644T109		—Cmn0138,509+138,509$0$2,183+$2,1832018-05-11
Q1 2018CINCINNATI BELL INC NEW
CUSIP 171871502		—Cmn0146,507+146,507$0$2,029+$2,0292018-05-11
Q1 2018CLEARSIDE BIOMEDICAL INC
CUSIP 185063104		—Cmn0178,200+178,200$0$1,912+$1,9122018-05-11
Q1 2018KRATON CORPORATION
CUSIP 50077C106		—Cmn039,942+39,942$0$1,905+$1,9052018-05-11
Q1 2018APOLLO GLOBAL MGMT LLC
CUSIP 037612306		—Cmn063,549+63,549$0$1,882+$1,8822018-05-11
Q1 2018ENSCO PLC
CUSIP G3157S106		—Cmn0409,291+409,291$0$1,797+$1,7972018-05-11
Q1 2018DICERNA PHARMACEUTICALS INC
CUSIP 253031108		—Cmn0170,741+170,741$0$1,632+$1,6322018-05-11
Q1 2018FIDELITY
CUSIP 316092204		—Cmn041,006+41,006$0$1,630+$1,6302018-05-11
Q1 2018ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103		—Cmn059,939+59,939$0$1,552+$1,5522018-05-11
Q1 2018HESKA CORP
CUSIP 42805E306		—Cmn019,563+19,563$0$1,547+$1,5472018-05-11
Q1 2018VISTA OUTDOOR INC
CUSIP 928377100		—Cmn093,588+93,588$0$1,527+$1,5272018-05-11
Q1 2018ENDOLOGIX INC
CUSIP 29266S106		—Cmn0351,899+351,899$0$1,488+$1,4882018-05-11
Q1 2018LIBERTY MEDIA CORP DELAWARE
CUSIP 531229870		—Cmn050,507+50,507$0$1,479+$1,4792018-05-11
Q1 2018NATUS MEDICAL INC DEL
CUSIP 639050103		—Cmn043,291+43,291$0$1,457+$1,4572018-05-11
Q1 2018HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105		—Cmn056,371+56,371$0$1,393+$1,3932018-05-11
Q1 2018GROUPON INC
CUSIP 399473107		—Cmn0309,318+309,318$0$1,342+$1,3422018-05-11
Q1 2018FGL HLDGS
CUSIP G3402M102		—Cmn0131,091+131,091$0$1,331+$1,3312018-05-11
Q1 2018SILICOM LTD
CUSIP M84116108		—Cmn038,306+38,306$0$1,318+$1,3182018-05-11
Q1 2018CUTERA INC
CUSIP 232109108		—Cmn025,558+25,558$0$1,285+$1,2852018-05-11
Q1 2018SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101		—Cmn060,478+60,478$0$1,273+$1,2732018-05-11
Q1 2018TC PIPELINES LP
CUSIP 87233Q108		—Cmn034,977+34,977$0$1,213+$1,2132018-05-11
Q1 2018MCBC HLDGS INC
CUSIP 55276F107		—Cmn045,966+45,966$0$1,158+$1,1582018-05-11
Q1 2018AVAYA HLDGS CORP
CUSIP 05351X101		—Cmn048,766+48,766$0$1,092+$1,0922018-05-11
Q1 2018SP PLUS CORP
CUSIP 78469C103		—Cmn027,761+27,761$0$988+$9882018-05-11
Q1 2018DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102		—Cmn066,875+66,875$0$980+$9802018-05-11
Q1 2018FRONT YD RESIDENTIAL CORP
CUSIP 35904G107		—Cmn096,837+96,837$0$973+$9732018-05-11
Q1 2018MONEYGRAM INTL INC
CUSIP 60935Y208		—Cmn0112,423+112,423$0$969+$9692018-05-11
Q1 2018SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108		—Cmn057,001+57,001$0$917+$9172018-05-11
Q1 2018FORESCOUT TECHNOLOGIES INC
CUSIP 34553D101		—Cmn027,894+27,894$0$905+$9052018-05-11
Q1 2018GLOBAL CORD BLOOD CORPORATIO
CUSIP G39342103		—Cmn088,754+88,754$0$905+$9052018-05-11
Q1 2018LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604		—Cmn029,906+29,906$0$891+$8912018-05-11
Q1 2018SPX FLOW INC
CUSIP 78469X107		—Cmn017,945+17,945$0$882+$8822018-05-11
Q1 2018DOMTAR CORP
CUSIP 257559203		—Cmn020,572+20,572$0$875+$8752018-05-11
Q1 2018PHILLIPS 66 PARTNERS LP
CUSIP 718549207		—Cmn017,887+17,887$0$855+$8552018-05-11
Q1 2018HALYARD HEALTH INC
CUSIP 40650V100		—Cmn018,388+18,388$0$847+$8472018-05-11
Q1 2018XCERRA CORP
CUSIP 98400J108		—Cmn070,656+70,656$0$823+$8232018-05-11
Q1 2018CADENCE BANCORPORATION
CUSIP 12739A100		—Cmn029,660+29,660$0$808+$8082018-05-11
Q1 2018ATARA BIOTHERAPEUTICS INC
CUSIP 046513107		—Cmn020,475+20,475$0$799+$7992018-05-11
Q1 2018EL PASO ELEC CO
CUSIP 283677854		—Cmn015,643+15,643$0$798+$7982018-05-11
Q1 2018LOXO ONCOLOGY INC
CUSIP 548862101		—Cmn06,872+6,872$0$793+$7932018-05-11
Q1 2018ISTAR INC
CUSIP 45031U101		—Cmn076,693+76,693$0$780+$7802018-05-11
Q1 2018FIDELITY
CUSIP 316092832		—Cmn025,385+25,385$0$758+$7582018-05-11
Q1 2018BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107		—Cmn039,195+39,195$0$752+$7522018-05-11
Q1 2018ALTERYX INC
CUSIP 02156B103		—Cmn021,709+21,709$0$741+$7412018-05-11
Q1 2018UNITED FINL BANCORP INC NEW
CUSIP 910304104		—Cmn045,488+45,488$0$737+$7372018-05-11
Q1 2018EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100		—Cmn011,702+11,702$0$691+$6912018-05-11
Q1 2018DEL TACO RESTAURANTS INC
CUSIP 245496104		—Cmn065,878+65,878$0$682+$6822018-05-11
Q1 2018ION GEOPHYSICAL CORP
CUSIP 462044207		—Cmn024,780+24,780$0$671+$6712018-05-11
Q1 2018INTERCONTINENTAL HOTELS GROU
CUSIP 45857P707		—Depository Receipt010,857+10,857$0$665+$6652018-05-11
Q1 2018FOUNDATION MEDICINE INC
CUSIP 350465100		—Cmn08,391+8,391$0$661+$6612018-05-11
Q1 2018GOLAR LNG PARTNERS LP
CUSIP Y2745C102		—Cmn034,470+34,470$0$590+$5902018-05-11
Q1 2018TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108		—Cmn05,968+5,968$0$589+$5892018-05-11
Q1 2018SHIP FINANCE INTERNATIONAL L
CUSIP G81075106		—Cmn040,760+40,760$0$583+$5832018-05-11
Q1 2018FIDELITY
CUSIP 316092709		—Cmn015,347+15,347$0$581+$5812018-05-11
Q1 2018TRUSTCO BK CORP N Y
CUSIP 898349105		—Cmn067,834+67,834$0$573+$5732018-05-11
Q1 2018EATON VANCE ENHANCED EQ INC
CUSIP 278274105		—Cmn039,861+39,861$0$556+$5562018-05-11
Q1 2018UBS AG LONDON BRH
CUSIP 90274E117		—Cmn018,604+18,604$0$545+$5452018-05-11
Q1 2018HOEGH LNG PARTNERS LP
CUSIP Y3262R100		—Cmn033,241+33,241$0$539+$5392018-05-11
Q1 2018ROSETTA STONE INC
CUSIP 777780107		—Cmn041,018+41,018$0$539+$5392018-05-11
Q1 2018MENLO THERAPEUTICS INC
CUSIP 586858102		—Cmn014,249+14,249$0$535+$5352018-05-11
Q1 2018TEEKAY CORPORATION
CUSIP Y8564W103		—Cmn065,516+65,516$0$530+$5302018-05-11
Q1 2018DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101		—Cmn026,337+26,337$0$528+$5282018-05-11
Q1 2018NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109		—Cmn068,574+68,574$0$515+$5152018-05-11
Q1 2018AT HOME GROUP INC
CUSIP 04650Y100		—Cmn016,084+16,084$0$515+$5152018-05-11
Q1 2018COLONY NORTHSTAR CR REAL EST
CUSIP 19626A101		—Cmn026,906+26,906$0$510+$5102018-05-11
Q1 2018PINNACLE ENTMT INC NEW
CUSIP 72348Y105		—Cmn016,540+16,540$0$499+$4992018-05-11
Q1 2018REATA PHARMACEUTICALS INC
CUSIP 75615P103		—Cmn024,252+24,252$0$497+$4972018-05-11
Q1 2018BLUEROCK RESIDENTIAL GRW REI
CUSIP 09627J102		—Cmn058,341+58,341$0$496+$4962018-05-11
Q1 2018LONGFIN CORP
CUSIP 54304F106		—Cmn028,248+28,248$0$488+$4882018-05-11
Q1 2018ALLIANCE HOLDINGS GP LP
CUSIP 01861G100		—Cmn019,145+19,145$0$479+$4792018-05-11

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