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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2018 Q1, Page 3

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 TOP SHIPS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2018: Stock INDIA GLOBALIZATION CAP INC; Country of operation United States; Class Cmn; Shares before 0.
  • Q1 2018: Stock COGENTIX MED INC; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2018: Stock NOBILIS HEALTH 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 2018TOP SHIPS INC
CUSIP Y8897Y800
—Cmn046,419+46,419$0$85+$852018-05-11
Q1 2018INDIA GLOBALIZATION CAP INC
CUSIP 45408X308
United StatesCmn0149,454+149,454$0$84+$842018-05-11
Q1 2018COGENTIX MED INC
CUSIP 19243A104
—Cmn021,227+21,227$0$82+$822018-05-11
Q1 2018NOBILIS HEALTH CORP
CUSIP 65500B103
—Cmn049,809+49,809$0$82+$822018-05-11
Q1 2018ARC GROUP WORLDWIDE INC
CUSIP 00213H105
—Cmn041,272+41,272$0$80+$802018-05-11
Q1 2018ATOSSA GENETICS INC
CUSIP 04962H209
—Cmn0180,227+180,227$0$80+$802018-05-11
Q1 2018SEVEN STARS CLOUD GROUP INC
CUSIP 81789Y102
—Cmn036,176+36,176$0$77+$772018-05-11
Q1 2018VISTA GOLD CORP
CUSIP 927926303
—Cmn0105,684+105,684$0$77+$772018-05-11
Q1 2018FOAMIX PHARMACEUTICALS LTD
CUSIP M46135105
—Cmn014,836+14,836$0$76+$762018-05-11
Q1 2018GULF ISLAND FABRICATION INC
CUSIP 402307102
United StatesCmn010,488+10,488$0$74+$742018-05-11
Q1 2018CHINA FIN ONLINE CO LTD
CUSIP 169379104
—Depository Receipt032,793+32,793$0$73+$732018-05-11
Q1 2018MEDLEY CAP CORP
CUSIP 58503F106
—Cmn018,251+18,251$0$73+$732018-05-11
Q1 2018MEDLEY MGMT INC
CUSIP 58503T106
—Cmn012,578+12,578$0$72+$722018-05-11
Q1 2018GOLDEN BULL LTD
CUSIP G4027R104
—Cmn015,306+15,306$0$69+$692018-05-11
Q1 2018YULONG ECO MATLS LTD
CUSIP G98847208
—Cmn021,794+21,794$0$68+$682018-05-11
Q1 2018EDGE THERAPEUTICS INC
CUSIP 279870109
—Cmn057,249+57,249$0$68+$682018-05-11
Q1 2018JAKKS PAC INC
CUSIP 47012E106
—Cmn031,617+31,617$0$66+$662018-05-11
Q1 2018XG TECHNOLOGY INC
CUSIP 98372A705
—Cmn060,718+60,718$0$63+$632018-05-11
Q1 2018ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103
—Cmn027,903+27,903$0$61+$612018-05-11
Q1 2018REVOLUTION LIGHTING TECHNOLO
CUSIP 76155G206
—Cmn017,506+17,506$0$60+$602018-05-11
Q1 2018CIDARA THERAPEUTICS INC
CUSIP 171757107
—Cmn014,631+14,631$0$59+$592018-05-11
Q1 2018INSPIREMD INC
CUSIP 45779A861
—Cmn055,047+55,047$0$57+$572018-05-11
Q1 2018ERIN ENERGY CORP
CUSIP 295625107
—Cmn015,522+15,522$0$57+$572018-05-11
Q1 2018AYTU BIOSCIENCE INC
CUSIP 054754403
—Cmn087,133+87,133$0$56+$562018-05-11
Q1 2018NABRIVA THERAPEUTICS PLC
CUSIP G63637105
—Cmn011,102+11,102$0$56+$562018-05-11
Q1 2018VICON INDS INC
CUSIP 925811101
—Cmn0136,038+136,038$0$55+$552018-05-11
Q1 2018MOUNTAIN PROV DIAMONDS INC
CUSIP 62426E402
—Cmn021,772+21,772$0$53+$532018-05-11
Q1 2018INVUITY INC
CUSIP 46187J205
—Cmn013,362+13,362$0$51+$512018-05-11
Q1 2018FINJAN HLDGS INC
CUSIP 31788H303
—Cmn015,275+15,275$0$50+$502018-05-11
Q1 2018STELLAR BIOTECHNOLOGIES INC
CUSIP 85855A203
—Cmn060,084+60,084$0$49+$492018-05-11
Q1 2018XPLORE TECHNOLOGIES CORP
CUSIP 983950700
—Cmn014,900+14,900$0$48+$482018-05-11
Q1 2018KONA GRILL INC
CUSIP 50047H201
—Cmn024,744+24,744$0$47+$472018-05-11
Q1 2018CHINA RECYCLING ENERGY CORP
CUSIP 168913200
—Cmn031,669+31,669$0$46+$462018-05-11
Q1 2018CORMEDIX INC
CUSIP 21900C100
—Cmn0252,819+252,819$0$46+$462018-05-11
Q1 2018PROTEON THERAPEUTICS INC
CUSIP 74371L109
—Cmn018,079+18,079$0$45+$452018-05-11
Q1 2018MICRONET ENERTEC TECH INC
CUSIP 595117102
—Cmn035,058+35,058$0$45+$452018-05-11
Q1 2018ENSYNC INC
CUSIP 29359T102
—Cmn0119,795+119,795$0$45+$452018-05-11
Q1 2018AURIS MED HLDG AG
CUSIP H0381L104
—Cmn027,817+27,817$0$45+$452018-05-11
Q1 2018CDTI ADVANCED MATLS INC
CUSIP 12514V105
—Cmn045,596+45,596$0$44+$442018-05-11
Q1 2018CELSION CORPORATION
CUSIP 15117N503
—Cmn019,561+19,561$0$44+$442018-05-11
Q1 2018COMMAND SEC CORP
CUSIP 20050L100
—Cmn013,976+13,976$0$43+$432018-05-11
Q1 2018NYMOX PHARMACEUTICAL CORP
CUSIP P73398102
—Cmn010,121+10,121$0$43+$432018-05-11
Q1 2018NEW YORK & CO INC
CUSIP 649295102
—Cmn012,769+12,769$0$43+$432018-05-11
Q1 2018FUTURE FINTECH GROUP INC
CUSIP 36117V105
—Cmn020,704+20,704$0$42+$422018-05-11
Q1 2018CLEVELAND BIOLABS INC
CUSIP 185860202
—Cmn013,501+13,501$0$41+$412018-05-11
Q1 2018STEEL CONNECT INC
CUSIP 858098106
—Cmn019,534+19,534$0$41+$412018-05-11
Q1 2018ALIO GOLD INC
CUSIP 01627X108
—Cmn019,968+19,968$0$39+$392018-05-11
Q1 2018SOLIGENIX INC
CUSIP 834223307
—Cmn019,769+19,769$0$39+$392018-05-11
Q1 2018TITAN PHARMACEUTICALS INC DE
CUSIP 888314309
—Cmn036,712+36,712$0$39+$392018-05-11
Q1 2018GOLDEN MINERALS CO
CUSIP 381119106
—Cmn094,354+94,354$0$38+$382018-05-11
Q1 2018JONES ENERGY INC
CUSIP 48019R108
—Cmn047,881+47,881$0$38+$382018-05-11
Q1 2018CUI GLOBAL INC
CUSIP 126576206
—Cmn014,533+14,533$0$38+$382018-05-11
Q1 2018XPRESSPA GROUP INC
CUSIP 98420U109
—Cmn050,920+50,920$0$37+$372018-05-11
Q1 2018ONCOCYTE CORPORATION
CUSIP 68235C107
—Cmn017,771+17,771$0$37+$372018-05-11
Q1 2018SOCKET MOBILE INC
CUSIP 83368E200
United StatesCmn011,038+11,038$0$36+$362018-05-11
Q1 2018BIOLASE INC
CUSIP 090911108
—Cmn089,548+89,548$0$36+$362018-05-11
Q1 2018CHINA NEW BORUN CORP
CUSIP 16890T105
—Depository Receipt026,207+26,207$0$35+$352018-05-11
Q1 2018SYNTHESIS ENERGY SYS INC
CUSIP 871628202
—Cmn012,652+12,652$0$34+$342018-05-11
Q1 2018CAPSTONE TURBINE CORP
CUSIP 14067D409
—Cmn029,414+29,414$0$34+$342018-05-11
Q1 2018BIOPHARMX CORP
CUSIP 09072X101
—Cmn0146,859+146,859$0$34+$342018-05-11
Q1 2018CO DIAGNOSTICS INC
CUSIP 189763105
—Cmn014,974+14,974$0$33+$332018-05-11
Q1 2018PULMATRIX INC
CUSIP 74584P103
—Cmn064,324+64,324$0$33+$332018-05-11
Q1 2018LUNA INNOVATIONS
CUSIP 550351100
—Cmn010,250+10,250$0$33+$332018-05-11
Q1 2018OVASCIENCE INC
CUSIP 69014Q101
—Cmn041,023+41,023$0$33+$332018-05-11
Q1 2018YIELD10 BIOSCIENCE INC
CUSIP 98585K201
—Cmn016,506+16,506$0$32+$322018-05-11
Q1 2018EURO TECH HOLDINGS CO LTD
CUSIP G32030127
—Cmn012,317+12,317$0$31+$312018-05-11
Q1 2018SUPERIOR DRILLING PRODS INC
CUSIP 868153107
—Cmn018,809+18,809$0$31+$312018-05-11
Q1 2018WESTWATER RES INC
CUSIP 961684107
—Cmn054,199+54,199$0$31+$312018-05-11
Q1 2018NEURALSTEM INC
CUSIP 64127R401
—Cmn018,604+18,604$0$31+$312018-05-11
Q1 2018MEDIGUS LTD
CUSIP 58471G201
—Depository Receipt023,660+23,660$0$30+$302018-05-11
Q1 2018NEUROMETRIX INC
CUSIP 641255708
—Cmn021,321+21,321$0$30+$302018-05-11
Q1 2018CHIASMA INC
CUSIP 16706W102
—Cmn018,417+18,417$0$28+$282018-05-11
Q1 2018RESHAPE LIFESCIENCES INC
CUSIP 761123108
—Cmn019,505+19,505$0$28+$282018-05-11
Q1 2018IBIO INC
CUSIP 451033104
—Cmn0127,798+127,798$0$28+$282018-05-11
Q1 2018LUBYS INC
CUSIP 549282101
—Cmn010,220+10,220$0$28+$282018-05-11
Q1 2018LINK MOTION INC
CUSIP 53577L105
—Depository Receipt016,665+16,665$0$28+$282018-05-11
Q1 2018CONTRAFECT CORP
CUSIP 212326102
—Cmn017,702+17,702$0$28+$282018-05-11
Q1 2018TRANSGLOBE ENERGY CORP
CUSIP 893662106
—Cmn021,038+21,038$0$28+$282018-05-11
Q1 2018EGALET CORP
CUSIP 28226B104
—Cmn042,343+42,343$0$27+$272018-05-11
Q1 2018EUROSEAS LTD
CUSIP Y23592309
—Cmn012,721+12,721$0$27+$272018-05-11
Q1 2018BURCON NUTRASCIENCE CORP
CUSIP 120831102
—Cmn067,649+67,649$0$27+$272018-05-11
Q1 2018VICAL INC
CUSIP 925602203
—Cmn017,905+17,905$0$26+$262018-05-11
Q1 2018GREAT PANTHER SILVER LTD
CUSIP 39115V101
—Cmn022,335+22,335$0$26+$262018-05-11
Q1 2018U S GOLD CORP
CUSIP 90291C102
—Cmn020,066+20,066$0$26+$262018-05-11
Q1 2018APPLIED DNA SCIENCES INC
CUSIP 03815U201
—Cmn018,140+18,140$0$26+$262018-05-11
Q1 2018BRIDGELINE DIGITAL INC
CUSIP 10807Q403
—Cmn012,553+12,553$0$26+$262018-05-11
Q1 2018CGG
CUSIP 12531Q204
—Depository Receipt011,565+11,565$0$26+$262018-05-11
Q1 2018STRATA SKIN SCIENCES INC
CUSIP 86272A206
—Cmn021,879+21,879$0$25+$252018-05-11
Q1 2018SUPERCONDUCTOR TECHNOLOGIES
CUSIP 867931503
—Cmn026,818+26,818$0$25+$252018-05-11
Q1 2018XENETIC BIOSCIENCES INC
CUSIP 984015206
—Cmn011,682+11,682$0$25+$252018-05-11
Q1 2018REEDS INC
CUSIP 758338107
—Cmn014,092+14,092$0$24+$242018-05-11
Q1 2018CHINA LENDING CORP
CUSIP G21612109
—Cmn011,934+11,934$0$24+$242018-05-11
Q1 2018ONE HORIZON GROUP INC
CUSIP 68235H304
—Cmn027,889+27,889$0$24+$242018-05-11
Q1 2018CINEDIGM CORP
CUSIP 172406209
—Cmn017,075+17,075$0$23+$232018-05-11
Q1 2018NF ENERGY SAVING CORP
CUSIP 629099300
—Cmn016,209+16,209$0$23+$232018-05-11
Q1 2018TRUETT-HURST INC
CUSIP 897871109
—Cmn011,089+11,089$0$21+$212018-05-11
Q1 2018PRECISION THERAPEUTICS INC
CUSIP 74033P100
—Cmn018,954+18,954$0$21+$212018-05-11
Q1 2018BIOCEPT INC
CUSIP 09072V204
—Cmn070,011+70,011$0$21+$212018-05-11
Q1 2018CHECK CAP LTD
CUSIP M2361E112
—Cmn040,202+40,202$0$21+$212018-05-11
Q1 2018EMERSON RADIO CORP
CUSIP 291087203
—Cmn013,859+13,859$0$20+$202018-05-11

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