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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2018 Q2

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.

  • Q2 2018: Stock AXA EQUITABLE HLDGS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2018: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2018: Stock STARS GROUP INC; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2018: Stock GREENSKY INC; 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
Q2 2018AXA EQUITABLE HLDGS INC
CUSIP 054561105		—Cmn016,008,962+16,008,962$0$329,944+$329,9442018-08-10
Q2 2018CREDIT SUISSE NASSAU BRH
CUSIP 22542D332		—Cmn0892,223+892,223$0$47,083+$47,0832018-08-10
Q2 2018STARS GROUP INC
CUSIP 85570W100		—Cmn01,245,896+1,245,896$0$45,225+$45,2252018-08-10
Q2 2018GREENSKY INC
CUSIP 39572G100		—Cmn01,681,955+1,681,955$0$35,573+$35,5732018-08-10
Q2 2018PIVOTAL SOFTWARE INC
CUSIP 72582H107		—Cmn01,223,004+1,223,004$0$29,682+$29,6822018-08-10
Q2 2018TORCHMARK CORP
CUSIP 891027104		—Cmn0351,441+351,441$0$28,610+$28,6102018-08-10
Q2 2018US XPRESS ENTERPRISES INC
CUSIP 90338N202		—Cmn01,716,978+1,716,978$0$25,995+$25,9952018-08-10
Q2 2018BARCLAYS BK PLC
CUSIP 06746L422		—Cmn0449,625+449,625$0$16,636+$16,6362018-08-10
Q2 2018AUDENTES THERAPEUTICS INC
CUSIP 05070R104		—Cmn0404,675+404,675$0$15,462+$15,4622018-08-10
Q2 2018SURFACE ONCOLOGY INC
CUSIP 86877M209		—Cmn0865,719+865,719$0$14,119+$14,1192018-08-10
Q2 2018MCDERMOTT INTL INC
CUSIP 580037703		—Cmn0686,495+686,495$0$13,490+$13,4902018-08-10
Q2 2018AVROBIO INC
CUSIP 05455M100		—Cmn0434,931+434,931$0$12,422+$12,4222018-08-10
Q2 2018TWENTY FIRST CENTY FOX INC
CUSIP 90130A200		—Cmn0206,281+206,281$0$10,163+$10,1632018-08-10
Q2 2018K2M GROUP HLDGS INC
CUSIP 48273J107		—Cmn0431,585+431,585$0$9,710+$9,7102018-08-10
Q2 2018QURATE RETAIL INC
CUSIP 74915M100		—Cmn0450,051+450,051$0$9,550+$9,5502018-08-10
Q2 2018WILDHORSE RESOURCE DEV CORP
CUSIP 96812T102		—Cmn0370,513+370,513$0$9,397+$9,3972018-08-10
Q2 2018CANTEL MEDICAL CORP
CUSIP 138098108		—Cmn092,748+92,748$0$9,123+$9,1232018-08-10
Q2 2018FIRST MIDWEST BANCORP DEL
CUSIP 320867104		—Cmn0355,872+355,872$0$9,064+$9,0642018-08-10
Q2 2018WELBILT INC
CUSIP 949090104		—Cmn0384,971+384,971$0$8,588+$8,5882018-08-10
Q2 2018SOUTH JERSEY INDS INC
CUSIP 838518108		—Cmn0224,754+224,754$0$7,522+$7,5222018-08-10
Q2 2018DSW INC
CUSIP 23334L102		—Cmn0287,625+287,625$0$7,427+$7,4272018-08-10
Q2 2018CASA SYS INC
CUSIP 14713L102		—Cmn0447,451+447,451$0$7,307+$7,3072018-08-10
Q2 2018COLONY CAP INC NEW
CUSIP 19626G108		—Cmn01,159,734+1,159,734$0$7,237+$7,2372018-08-10
Q2 2018GARDNER DENVER HLDGS INC
CUSIP 36555P107		—Cmn0219,810+219,810$0$6,460+$6,4602018-08-10
Q2 2018UMPQUA HLDGS CORP
CUSIP 904214103		—Cmn0230,857+230,857$0$5,215+$5,2152018-08-10
Q2 2018INVESCO CURNCYSHS AUSTRLA DL
CUSIP 46090N103		—Cmn063,716+63,716$0$4,718+$4,7182018-08-10
Q2 2018AVALARA INC
CUSIP 05338G106		—Cmn082,525+82,525$0$4,404+$4,4042018-08-10
Q2 2018SIRIUS XM HLDGS INC
CUSIP 82968B103		—Cmn0594,881+594,881$0$4,027+$4,0272018-08-10
Q2 2018RANDGOLD RES LTD
CUSIP 752344309		—Depository Receipt049,639+49,639$0$3,827+$3,8272018-08-10
Q2 2018SIERRA ONCOLOGY INC
CUSIP 82640U107		—Cmn01,283,451+1,283,451$0$3,799+$3,7992018-08-10
Q2 2018AVANGRID INC
CUSIP 05351W103		—Cmn070,891+70,891$0$3,752+$3,7522018-08-10
Q2 2018FORTY SEVEN INC
CUSIP 34983P104		—Cmn0234,434+234,434$0$3,751+$3,7512018-08-10
Q2 2018WINDSTREAM HLDGS INC
CUSIP 97382A309		—Cmn0672,850+672,850$0$3,546+$3,5462018-08-10
Q2 2018MULTI COLOR CORP
CUSIP 625383104		—Cmn053,147+53,147$0$3,436+$3,4362018-08-10
Q2 2018ATLANTICA YIELD PLC
CUSIP G0751N103		—Cmn0160,361+160,361$0$3,236+$3,2362018-08-10
Q2 2018FIRSTCASH INC
CUSIP 33767D105		—Cmn035,129+35,129$0$3,157+$3,1572018-08-10
Q2 2018EXANTAS CAP CORP
CUSIP 30068N105		—Cmn0291,870+291,870$0$2,972+$2,9722018-08-10
Q2 2018GRAFTECH INTL LTD
CUSIP 384313508		—Cmn0157,143+157,143$0$2,827+$2,8272018-08-10
Q2 2018GANNETT CO INC
CUSIP 36473H104		—Cmn0249,179+249,179$0$2,667+$2,6672018-08-10
Q2 2018CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208		—Cmn082,010+82,010$0$2,604+$2,6042018-08-10
Q2 2018FIDELITY
CUSIP 316092618		—Cmn047,697+47,697$0$2,379+$2,3792018-08-10
Q2 2018APTINYX INC
CUSIP 03836N103		—Cmn094,837+94,837$0$2,293+$2,2932018-08-10
Q2 2018PERSPECTA INC
CUSIP 715347100		—Cmn0110,543+110,543$0$2,272+$2,2722018-08-10
Q2 2018ATHENEX INC
CUSIP 04685N103		—Cmn0121,000+121,000$0$2,258+$2,2582018-08-10
Q2 2018SPARTAN MTRS INC
CUSIP 846819100		—Cmn0145,732+145,732$0$2,201+$2,2012018-08-10
Q2 2018CAMBREX CORP
CUSIP 132011107		—Cmn039,402+39,402$0$2,061+$2,0612018-08-10
Q2 2018PLURALSIGHT INC
CUSIP 72941B106		—Cmn083,304+83,304$0$2,037+$2,0372018-08-10
Q2 2018FIRST LONG IS CORP
CUSIP 320734106		—Cmn075,913+75,913$0$1,887+$1,8872018-08-10
Q2 2018NAVIGATORS GROUP INC
CUSIP 638904102		—Cmn030,342+30,342$0$1,729+$1,7292018-08-10
Q2 2018ELDORADO RESORTS INC
CUSIP 28470R102		—Cmn043,583+43,583$0$1,704+$1,7042018-08-10
Q2 2018ACCESS NATL CORP
CUSIP 004337101		—Cmn059,342+59,342$0$1,697+$1,6972018-08-10
Q2 2018CANOPY GROWTH CORP
CUSIP 138035100		—Cmn057,820+57,820$0$1,693+$1,6932018-08-10
Q2 2018KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101		—Cmn089,616+89,616$0$1,555+$1,5552018-08-10
Q2 2018ZUORA INC
CUSIP 98983V106		—Cmn055,227+55,227$0$1,502+$1,5022018-08-10
Q2 2018NEON THERAPEUTICS INC
CUSIP 64050Y100		—Cmn0116,418+116,418$0$1,467+$1,4672018-08-10
Q2 2018CURO GROUP HLDGS CORP
CUSIP 23131L107		—Cmn057,649+57,649$0$1,438+$1,4382018-08-10
Q2 2018REALPAGE INC
CUSIP 75606N109		—Cmn024,321+24,321$0$1,340+$1,3402018-08-10
Q2 2018ACHAOGEN INC
CUSIP 004449104		—Cmn0152,314+152,314$0$1,319+$1,3192018-08-10
Q2 2018LYON WILLIAM HOMES
CUSIP 552074700		—Cmn056,272+56,272$0$1,306+$1,3062018-08-10
Q2 2018TRICIDA INC
CUSIP 89610F101		—Cmn039,604+39,604$0$1,184+$1,1842018-08-10
Q2 2018MAGENTA THERAPEUTICS INC
CUSIP 55910K108		—Cmn086,805+86,805$0$1,172+$1,1722018-08-10
Q2 2018FRONTIER COMMUNICATIONS CORP
CUSIP 35906A306		—Cmn0216,638+216,638$0$1,161+$1,1612018-08-10
Q2 2018GROUPE CGI INC
CUSIP 39945C109		—Cmn018,100+18,100$0$1,147+$1,1472018-08-10
Q2 2018REXNORD CORP NEW
CUSIP 76169B102		—Cmn039,455+39,455$0$1,146+$1,1462018-08-10
Q2 2018INVESCO CURNCYSHS SWISS FRAN
CUSIP 46138R108		—Cmn012,032+12,032$0$1,140+$1,1402018-08-10
Q2 2018SPIRIT RLTY CAP INC NEW
CUSIP 84860W102		—Cmn0140,037+140,037$0$1,125+$1,1252018-08-10
Q2 2018TCF FINL CORP
CUSIP 872275102		—Cmn041,970+41,970$0$1,033+$1,0332018-08-10
Q2 2018OXFORD IMMUNOTEC GLOBAL PLC
CUSIP G6855A103		—Cmn079,778+79,778$0$1,029+$1,0292018-08-10
Q2 2018DDR CORP
CUSIP 23317H854		—Cmn057,152+57,152$0$1,023+$1,0232018-08-10
Q2 2018TIER REIT INC
CUSIP 88650V208		—Cmn042,355+42,355$0$1,007+$1,0072018-08-10
Q2 2018FIDELITY
CUSIP 316092857		—Cmn039,321+39,321$0$965+$9652018-08-10
Q2 2018TECHTARGET INC
CUSIP 87874R100		—Cmn032,428+32,428$0$921+$9212018-08-10
Q2 2018NCS MULTISTAGE HLDGS INC
CUSIP 628877102		—Cmn062,583+62,583$0$909+$9092018-08-10
Q2 2018QUOTIENT LTD
CUSIP G73268107		—Cmn0112,296+112,296$0$902+$9022018-08-10
Q2 2018SUTHERLAND ASSET MGMT CORP M
CUSIP 86933G105		—Cmn055,085+55,085$0$895+$8952018-08-10
Q2 2018EIDOS THERAPEUTICS INC
CUSIP 28249H104		—Cmn042,960+42,960$0$874+$8742018-08-10
Q2 2018PROVIDENCE SVC CORP
CUSIP 743815102		—Cmn010,815+10,815$0$849+$8492018-08-10
Q2 2018SURMODICS INC
CUSIP 868873100		—Cmn015,187+15,187$0$838+$8382018-08-10
Q2 2018ASSEMBLY BIOSCIENCES INC
CUSIP 045396108		—Cmn021,258+21,258$0$833+$8332018-08-10
Q2 2018CARBONITE INC
CUSIP 141337105		—Cmn022,377+22,377$0$780+$7802018-08-10
Q2 2018NV5 GLOBAL INC
CUSIP 62945V109		—Cmn010,898+10,898$0$755+$7552018-08-10
Q2 2018UNITED CMNTY FINL CORP OHIO
CUSIP 909839102		—Cmn065,944+65,944$0$724+$7242018-08-10
Q2 2018INVESCO CURRENCYSHARES EURO
CUSIP 46138K103		United StatesCmn06,283+6,283$0$704+$7042018-08-10
Q2 2018TWELVE SEAS INVESTMENT COMPA
CUSIP G9145A123		—Cmn069,762+69,762$0$702+$7022018-08-10
Q2 2018BALDWIN & LYONS INC
CUSIP 057755209		—Cmn028,554+28,554$0$697+$6972018-08-10
Q2 2018BANCORPSOUTH BK TUPELO MISS
CUSIP 05971J102		—Cmn021,023+21,023$0$693+$6932018-08-10
Q2 2018FIDELITY
CUSIP 316092816		—Cmn019,851+19,851$0$652+$6522018-08-10
Q2 2018EARTHSTONE ENERGY INC
CUSIP 27032D304		—Cmn073,433+73,433$0$650+$6502018-08-10
Q2 2018OLD LINE BANCSHARES INC
CUSIP 67984M100		—Cmn018,324+18,324$0$640+$6402018-08-10
Q2 2018LIBERTY MEDIA CORP DELAWARE
CUSIP 531229706		—Cmn024,248+24,248$0$624+$6242018-08-10
Q2 2018NATIONAL GEN HLDGS CORP
CUSIP 636220303		—Cmn022,840+22,840$0$601+$6012018-08-10
Q2 2018SOUTH ST CORP
CUSIP 840441109		—Cmn06,715+6,715$0$579+$5792018-08-10
Q2 2018TCP CAP CORP
CUSIP 87238Q103		—Cmn039,798+39,798$0$575+$5752018-08-10
Q2 2018KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101		—Cmn025,259+25,259$0$559+$5592018-08-10
Q2 2018SPEEDWAY MOTORSPORTS INC
CUSIP 847788106		—Cmn031,848+31,848$0$553+$5532018-08-10
Q2 2018ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102		—Cmn024,721+24,721$0$551+$5512018-08-10
Q2 2018EXELA TECHNOLOGIES INC
CUSIP 30162V102		—Cmn0113,340+113,340$0$538+$5382018-08-10
Q2 2018HOLLY ENERGY PARTNERS L P
CUSIP 435763107		—Cmn018,444+18,444$0$521+$5212018-08-10
Q2 2018CONTINENTAL BLDG PRODS INC
CUSIP 211171103		—Cmn016,086+16,086$0$508+$5082018-08-10
Q2 2018REVLON INC
CUSIP 761525609		—Cmn028,717+28,717$0$504+$5042018-08-10

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