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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2018 Q1, Page 2

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 HOMOLOGY MEDICINES INC; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2018: Stock BIOTELEMETRY INC; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2018: Stock ELECTRONICS FOR IMAGING INC; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2018: Stock LUTHER BURBANK CORP; 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 2018HOMOLOGY MEDICINES INC
CUSIP 438083107		—Cmn025,189+25,189$0$471+$4712018-05-11
Q1 2018BIOTELEMETRY INC
CUSIP 090672106		—Cmn015,010+15,010$0$466+$4662018-05-11
Q1 2018ELECTRONICS FOR IMAGING INC
CUSIP 286082102		—Cmn016,910+16,910$0$462+$4622018-05-11
Q1 2018LUTHER BURBANK CORP
CUSIP 550550107		—Cmn037,837+37,837$0$455+$4552018-05-11
Q1 2018CORIUM INTL INC
CUSIP 21887L107		—Cmn039,708+39,708$0$455+$4552018-05-11
Q1 2018COVANTA HLDG CORP
CUSIP 22282E102		—Cmn031,129+31,129$0$451+$4512018-05-11
Q1 2018FIDELITY
CUSIP 316092881		—Cmn013,396+13,396$0$442+$4422018-05-11
Q1 2018ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105		—Cmn059,109+59,109$0$437+$4372018-05-11
Q1 2018VIPER ENERGY PARTNERS LP
CUSIP 92763M105		—Cmn016,818+16,818$0$427+$4272018-05-11
Q1 2018UNUM THERAPEUTICS INC
CUSIP 903214104		—Cmn037,400+37,400$0$416+$4162018-05-11
Q1 2018VERSO CORP
CUSIP 92531L207		—Cmn023,680+23,680$0$399+$3992018-05-11
Q1 2018NEW YORK CMNTY BANCORP INC
CUSIP 649445103		—Cmn029,151+29,151$0$380+$3802018-05-11
Q1 2018OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101		—Cmn039,300+39,300$0$379+$3792018-05-11
Q1 2018AMERICAN NATL INS CO
CUSIP 028591105		—Cmn03,168+3,168$0$371+$3712018-05-11
Q1 2018VERITEX HLDGS INC
CUSIP 923451108		—Cmn013,106+13,106$0$363+$3632018-05-11
Q1 2018HELIOS & MATHESON ANALYTICS
CUSIP 42327L200		—Cmn0120,626+120,626$0$341+$3412018-05-11
Q1 2018PPDAI GROUP INC
CUSIP 69354V108		—Depository Receipt045,079+45,079$0$336+$3362018-05-11
Q1 2018CHINA TELECOM CORP LTD
CUSIP 169426103		—Depository Receipt07,474+7,474$0$332+$3322018-05-11
Q1 2018DOUBLELINE OPPORTUNISTIC CR
CUSIP 258623107		—Cmn014,990+14,990$0$324+$3242018-05-11
Q1 2018VALHI INC NEW
CUSIP 918905100		—Cmn052,985+52,985$0$321+$3212018-05-11
Q1 2018BARCLAYS BK PLC
CUSIP 06739F101		—Cmn09,429+9,429$0$321+$3212018-05-11
Q1 2018UNION ACQUISITION CORP
CUSIP G9366W119		—Cmn030,336+30,336$0$310+$3102018-05-11
Q1 2018G1 THERAPEUTICS INC
CUSIP 3621LQ109		—Cmn08,324+8,324$0$308+$3082018-05-11
Q1 2018GLOBALSTAR INC
CUSIP 378973408		—Cmn0438,001+438,001$0$301+$3012018-05-11
Q1 2018NXSTAGE MEDICAL INC
CUSIP 67072V103		—Cmn011,990+11,990$0$298+$2982018-05-11
Q1 2018GRUBHUB INC
CUSIP 400110102		—Cmn02,910+2,910$0$295+$2952018-05-11
Q1 2018NEWATER TECHNOLOGY INC
CUSIP G64335105		—Cmn013,943+13,943$0$289+$2892018-05-11
Q1 2018RELX NV
CUSIP 75955B102		—Depository Receipt013,763+13,763$0$286+$2862018-05-11
Q1 2018FLAGSTAR BANCORP INC
CUSIP 337930705		—Cmn07,979+7,979$0$282+$2822018-05-11
Q1 2018CIVITAS SOLUTIONS INC
CUSIP 17887R102		—Cmn017,824+17,824$0$274+$2742018-05-11
Q1 2018DREYFUS ALCENTRA GBL CR INCO
CUSIP 26189A105		—Cmn029,000+29,000$0$271+$2712018-05-11
Q1 2018AKERS BIOSCIENCES INC
CUSIP 00973E102		—Cmn0322,650+322,650$0$267+$2672018-05-11
Q1 2018ZION OIL & GAS INC
CUSIP 989696109		—Cmn054,426+54,426$0$259+$2592018-05-11
Q1 2018HC2 HLDGS INC
CUSIP 404139107		—Cmn049,238+49,238$0$259+$2592018-05-11
Q1 2018STATOIL ASA
CUSIP 85771P102		—Depository Receipt010,929+10,929$0$258+$2582018-05-11
Q1 2018LHC GROUP INC
CUSIP 50187A107		—Cmn04,187+4,187$0$258+$2582018-05-11
Q1 2018BARCLAYS BK PLC
CUSIP 06746P563		—Cmn05,400+5,400$0$256+$2562018-05-11
Q1 2018WESTERN ASSET HGH YLD DFNDFD
CUSIP 95768B107		United StatesCmn017,450+17,450$0$255+$2552018-05-11
Q1 2018NUVEEN AMT FREE MUN CR INC F
CUSIP 67071L106		—Cmn017,304+17,304$0$251+$2512018-05-11
Q1 2018MTECH ACQUISITION CORP
CUSIP 55378W206		—Cmn024,592+24,592$0$250+$2502018-05-11
Q1 2018NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102		—Cmn0811+811$0$247+$2472018-05-11
Q1 2018RICE MIDSTREAM PARTNERS LP
CUSIP 762819100		—Cmn013,493+13,493$0$244+$2442018-05-11
Q1 2018EVERBRIDGE INC
CUSIP 29978A104		—Cmn06,632+6,632$0$243+$2432018-05-11
Q1 2018CRAFT BREW ALLIANCE INC
CUSIP 224122101		—Cmn013,015+13,015$0$242+$2422018-05-11
Q1 2018SOLID BIOSCIENCES INC
CUSIP 83422E105		—Cmn031,472+31,472$0$236+$2362018-05-11
Q1 2018CAROLINA FINL CORP NEW
CUSIP 143873107		—Cmn05,913+5,913$0$232+$2322018-05-11
Q1 2018IKANG HEALTHCARE GROUP INC
CUSIP 45174L108		—Depository Receipt010,944+10,944$0$218+$2182018-05-11
Q1 2018SENDGRID INC
CUSIP 816883102		—Cmn07,709+7,709$0$217+$2172018-05-11
Q1 2018YRC WORLDWIDE INC
CUSIP 984249607		—Cmn024,350+24,350$0$215+$2152018-05-11
Q1 2018SOCIAL CAP HEDOSOPHIA HLDGS
CUSIP G8250R111		—Cmn020,296+20,296$0$215+$2152018-05-11
Q1 2018GASLOG LTD
CUSIP G37585109		—Cmn013,090+13,090$0$215+$2152018-05-11
Q1 2018HILL INTERNATIONAL INC
CUSIP 431466101		—Cmn037,432+37,432$0$213+$2132018-05-11
Q1 2018AMYRIS INC
CUSIP 03236M200		—Cmn031,654+31,654$0$212+$2122018-05-11
Q1 2018AMBER RD INC
CUSIP 02318Y108		—Cmn023,374+23,374$0$208+$2082018-05-11
Q1 2018CHINA BIOLOGIC PRODS HLDGS I
CUSIP G21515104		—Cmn02,573+2,573$0$208+$2082018-05-11
Q1 2018BARINGS GLOBAL SHORT DURATIO
CUSIP 06760L100		—Cmn010,936+10,936$0$204+$2042018-05-11
Q1 2018BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108		—Cmn06,521+6,521$0$203+$2032018-05-11
Q1 2018OXFORD SQUARE CAP CORP
CUSIP 69181V107		—Cmn033,048+33,048$0$202+$2022018-05-11
Q1 2018PLAYAGS INC
CUSIP 72814N104		—Cmn08,658+8,658$0$201+$2012018-05-11
Q1 2018ALLIANZGI NFJ DIVID INT & PR
CUSIP 01883A107		—Cmn015,699+15,699$0$199+$1992018-05-11
Q1 2018POWERSHS DB MULTI SECT COMM
CUSIP 73936B705		—Cmn010,864+10,864$0$198+$1982018-05-11
Q1 2018PLATINUM EAGLE ACQUISITIN CO
CUSIP G7126L126		—Cmn018,854+18,854$0$191+$1912018-05-11
Q1 2018AVID BIOSERVICES INC
CUSIP 05368M106		—Cmn065,226+65,226$0$190+$1902018-05-11
Q1 2018NUVEEN CALIFORNIA AMT QLT MU
CUSIP 670651108		—Cmn013,882+13,882$0$188+$1882018-05-11
Q1 2018LITHIUM AMERS CORP NEW
CUSIP 53680Q207		—Cmn034,083+34,083$0$185+$1852018-05-11
Q1 2018TUESDAY MORNING CORP
CUSIP 899035505		—Cmn044,897+44,897$0$177+$1772018-05-11
Q1 2018EMPIRE ST RLTY OP L P
CUSIP 292102100		—Cmn010,299+10,299$0$173+$1732018-05-11
Q1 2018INTERNAP CORP
CUSIP 45885A409		—Cmn015,328+15,328$0$169+$1692018-05-11
Q1 2018DITECH HLDG CORP
CUSIP 25501G105		—Cmn018,840+18,840$0$169+$1692018-05-11
Q1 2018STRONGBRIDGE BIOPHARMA PLC
CUSIP G85347105		—Cmn018,813+18,813$0$166+$1662018-05-11
Q1 2018AU OPTRONICS CORP
CUSIP 002255107		—Depository Receipt035,842+35,842$0$164+$1642018-05-11
Q1 2018IVY HIGH INC OPPORTUNITIES F
CUSIP 465893105		—Cmn011,261+11,261$0$160+$1602018-05-11
Q1 2018QUINTANA ENERGY SVCS INC
CUSIP 74875T103		—Cmn016,330+16,330$0$159+$1592018-05-11
Q1 2018NUVEEN QUALITY MUNCP INCOME
CUSIP 67066V101		—Cmn011,627+11,627$0$153+$1532018-05-11
Q1 2018FARMMI INC
CUSIP G33277107		—Cmn023,128+23,128$0$146+$1462018-05-11
Q1 2018SEMICONDUCTOR MFG INTL CORP
CUSIP 81663N206		—Depository Receipt021,868+21,868$0$144+$1442018-05-11
Q1 2018WESTERN ASSET CLYM INFL SEC
CUSIP 95766Q106		—Cmn012,529+12,529$0$144+$1442018-05-11
Q1 2018PRUDENTIAL SHT DURATION HG Y
CUSIP 74442F107		—Cmn010,071+10,071$0$142+$1422018-05-11
Q1 2018RTI SURGICAL INC
CUSIP 74975N105		—Cmn028,142+28,142$0$130+$1302018-05-11
Q1 2018BLACKROCK 2022 GBL INCM OPP
CUSIP 09258P104		—Cmn013,472+13,472$0$128+$1282018-05-11
Q1 2018CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T597		—Cmn012,838+12,838$0$127+$1272018-05-11
Q1 2018FORTRESS BIOTECH INC
CUSIP 34960Q109		—Cmn027,779+27,779$0$126+$1262018-05-11
Q1 2018RECRO PHARMA INC
CUSIP 75629F109		—Cmn011,418+11,418$0$126+$1262018-05-11
Q1 2018ALLENA PHARMACEUTICALS INC
CUSIP 018119107		—Cmn011,265+11,265$0$124+$1242018-05-11
Q1 2018PARETEUM CORP
CUSIP 69946T207		—Cmn050,599+50,599$0$123+$1232018-05-11
Q1 2018BLACKROCK ENHANCED GBL DIV T
CUSIP 092501105		—Cmn010,441+10,441$0$121+$1212018-05-11
Q1 2018OSPREY ENERGY ACQUISITION CO
CUSIP 688397207		—Cmn011,801+11,801$0$119+$1192018-05-11
Q1 2018CAMBIUM LEARNING GRP INC
CUSIP 13201A107		—Cmn010,467+10,467$0$117+$1172018-05-11
Q1 2018SWEDISH EXPT CR CORP
CUSIP 870297801		—Cmn021,271+21,271$0$117+$1172018-05-11
Q1 2018MIRAGEN THERAPEUTICS INC
CUSIP 60463E103		—Cmn016,674+16,674$0$117+$1172018-05-11
Q1 2018VASCULAR BIOGENICS LTD
CUSIP M96883109		—Cmn050,357+50,357$0$116+$1162018-05-11
Q1 2018BABCOCK & WILCOX ENTERPRIS I
CUSIP 05614L100		—Cmn026,390+26,390$0$115+$1152018-05-11
Q1 2018PIONEER PWR SOLUTIONS INC
CUSIP 723836300		United StatesCmn017,584+17,584$0$112+$1122018-05-11
Q1 2018RESTORBIO INC
CUSIP 76133L103		—Cmn011,463+11,463$0$110+$1102018-05-11
Q1 2018IMMUNOCELLULAR THERAPEUTICS
CUSIP 452536204		—Cmn0394,655+394,655$0$99+$992018-05-11
Q1 2018HTG MOLECULAR DIAGNOSTICS IN
CUSIP 40434H104		—Cmn026,792+26,792$0$97+$972018-05-11
Q1 2018NANTKWEST INC
CUSIP 63016Q102		—Cmn024,154+24,154$0$94+$942018-05-11
Q1 2018SHILOH INDS INC
CUSIP 824543102		—Cmn010,037+10,037$0$87+$872018-05-11
Q1 2018DPW HLDGS INC
CUSIP 26140E105		—Cmn0108,124+108,124$0$86+$862018-05-11
Q1 2018PROFIRE ENERGY INC
CUSIP 74316X101		—Cmn031,310+31,310$0$85+$852018-05-11

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