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

  • Q2 2018: Stock TRANSENTERIX INC; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2018: Stock CLOUD PEAK ENERGY INC; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2018: Stock FIDELITY; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2018: Stock TOWN SPORTS INTL HLDGS 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 2018TRANSENTERIX INC
CUSIP 89366M201		—Cmn0114,672+114,672$0$500+$5002018-08-10
Q2 2018CLOUD PEAK ENERGY INC
CUSIP 18911Q102		—Cmn0140,608+140,608$0$491+$4912018-08-10
Q2 2018FIDELITY
CUSIP 316092600		—Cmn011,692+11,692$0$483+$4832018-08-10
Q2 2018TOWN SPORTS INTL HLDGS INC
CUSIP 89214A102		—Cmn033,015+33,015$0$481+$4812018-08-10
Q2 2018REPUBLIC FIRST BANCORP INC
CUSIP 760416107		—Cmn060,785+60,785$0$477+$4772018-08-10
Q2 2018NATIONAL COMM CORP
CUSIP 63546L102		—Cmn010,193+10,193$0$472+$4722018-08-10
Q2 2018HARBORONE BANCORP INC
CUSIP 41165F101		—Cmn023,949+23,949$0$454+$4542018-08-10
Q2 2018AMERICAN SOFTWARE INC
CUSIP 029683109		—Cmn029,978+29,978$0$437+$4372018-08-10
Q2 2018DEL FRISCOS RESTAURANT GROUP
CUSIP 245077102		—Cmn034,566+34,566$0$436+$4362018-08-10
Q2 2018ELECTROCORE INC
CUSIP 28531P103		—Cmn025,840+25,840$0$427+$4272018-08-10
Q2 2018CHANNELADVISOR CORP
CUSIP 159179100		—Cmn030,174+30,174$0$424+$4242018-08-10
Q2 2018SOUTHERN NATL BANCORP OF VA
CUSIP 843395104		—Cmn023,649+23,649$0$422+$4222018-08-10
Q2 2018USA TRUCK INC
CUSIP 902925106		—Cmn017,891+17,891$0$420+$4202018-08-10
Q2 2018QUALITY CARE PPTYS INC
CUSIP 747545101		—Cmn018,472+18,472$0$397+$3972018-08-10
Q2 2018BP MIDSTREAM PARTNERS LP
CUSIP 0556EL109		—Cmn017,908+17,908$0$376+$3762018-08-10
Q2 2018PDVWIRELESS INC
CUSIP 69290R104		—Cmn014,649+14,649$0$366+$3662018-08-10
Q2 2018CIVEO CORP CDA
CUSIP 17878Y108		—Cmn081,343+81,343$0$354+$3542018-08-10
Q2 2018FIRST CONN BANCORP INC MD
CUSIP 319850103		—Cmn011,377+11,377$0$348+$3482018-08-10
Q2 2018EQT GP HLDGS LP
CUSIP 26885J103		—Cmn014,595+14,595$0$343+$3432018-08-10
Q2 2018CALYXT INC
CUSIP 13173L107		—Cmn018,312+18,312$0$342+$3422018-08-10
Q2 2018CHINA YUCHAI INTL LTD
CUSIP G21082105		United StatesCmn015,452+15,452$0$335+$3352018-08-10
Q2 2018FIDELITY
CUSIP 316092501		United StatesCmn08,518+8,518$0$334+$3342018-08-10
Q2 2018SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101		—Cmn022,083+22,083$0$331+$3312018-08-10
Q2 2018AQUINOX PHARMACEUTICALS INC
CUSIP 03842B101		—Cmn0124,664+124,664$0$330+$3302018-08-10
Q2 2018BARCLAYS BK PLC
CUSIP 06746P548		—Cmn06,315+6,315$0$329+$3292018-08-10
Q2 2018EQUITY COMWLTH
CUSIP 294628102		—Cmn010,050+10,050$0$317+$3172018-08-10
Q2 2018HEALTH INS INNOVATIONS INC
CUSIP 42225K106		—Cmn09,374+9,374$0$303+$3032018-08-10
Q2 2018AV HOMES INC
CUSIP 00234P102		—Cmn013,904+13,904$0$298+$2982018-08-10
Q2 2018GTX INC DEL
CUSIP 40052B207		—Cmn019,379+19,379$0$296+$2962018-08-10
Q2 2018SIGMA DESIGNS INC
CUSIP 826565103		—Cmn047,715+47,715$0$291+$2912018-08-10
Q2 2018NUVECTRA CORP
CUSIP 67075N108		—Cmn013,688+13,688$0$281+$2812018-08-10
Q2 2018HEMISPHERE MEDIA GROUP INC
CUSIP 42365Q103		—Cmn021,385+21,385$0$280+$2802018-08-10
Q2 2018GASLOG PARTNERS LP
CUSIP Y2687W108		—Cmn011,668+11,668$0$278+$2782018-08-10
Q2 2018STERLING BANCORP INC
CUSIP 85917W102		—Cmn020,289+20,289$0$271+$2712018-08-10
Q2 2018CITY OFFICE REIT INC
CUSIP 178587101		—Cmn021,107+21,107$0$271+$2712018-08-10
Q2 2018BLUCORA INC
CUSIP 095229100		—Cmn07,156+7,156$0$265+$2652018-08-10
Q2 2018BIOSPECIFICS TECHNOLOGIES CO
CUSIP 090931106		—Cmn05,887+5,887$0$264+$2642018-08-10
Q2 2018INVESCO CURNCYSHS BRIT PND S
CUSIP 46138M109		—Cmn02,062+2,062$0$264+$2642018-08-10
Q2 2018ELEVATE CREDIT INC
CUSIP 28621V101		—Cmn031,203+31,203$0$264+$2642018-08-10
Q2 2018HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106		—Cmn013,053+13,053$0$262+$2622018-08-10
Q2 2018CREDIT SUISSE NASSAU BRH
CUSIP 22542D365		—Cmn016,531+16,531$0$258+$2582018-08-10
Q2 2018FAR PT ACQUISITION CORP
CUSIP 30734W208		—Cmn025,308+25,308$0$258+$2582018-08-10
Q2 2018JERNIGAN CAP INC
CUSIP 476405105		—Cmn013,458+13,458$0$257+$2572018-08-10
Q2 2018SYSTEMAX INC
CUSIP 871851101		—Cmn07,422+7,422$0$255+$2552018-08-10
Q2 2018PEOPLES UTAH BANCORP
CUSIP 712706209		—Cmn07,102+7,102$0$254+$2542018-08-10
Q2 2018VITAL THERAPIES INC
CUSIP 92847R104		—Cmn035,783+35,783$0$245+$2452018-08-10
Q2 2018ROCKWELL MED INC
CUSIP 774374102		—Cmn049,244+49,244$0$243+$2432018-08-10
Q2 2018TRIDENT ACQUISITIONS CORP
CUSIP 89615T205		—Cmn023,866+23,866$0$240+$2402018-08-10
Q2 2018BANKFINANCIAL CORP
CUSIP 06643P104		United StatesCmn013,613+13,613$0$240+$2402018-08-10
Q2 2018CHASE CORP
CUSIP 16150R104		—Cmn02,039+2,039$0$239+$2392018-08-10
Q2 2018CHENIERE ENERGY PTNRS LP HLD
CUSIP 16411W108		—Cmn07,591+7,591$0$239+$2392018-08-10
Q2 2018SPIRIT MTA REIT
CUSIP 84861U105		—Cmn023,090+23,090$0$238+$2382018-08-10
Q2 2018AQUANTIA CORP
CUSIP 03842Q108		—Cmn020,435+20,435$0$236+$2362018-08-10
Q2 2018UNITY BIOTECHNOLOGY INC
CUSIP 91381U101		—Cmn015,217+15,217$0$230+$2302018-08-10
Q2 2018NRG YIELD INC
CUSIP 62942X405		—Cmn013,247+13,247$0$228+$2282018-08-10
Q2 2018AAC HLDGS INC
CUSIP 000307108		—Cmn024,116+24,116$0$226+$2262018-08-10
Q2 2018DOVA PHARMACEUTICALS INC
CUSIP 25985T102		—Cmn07,493+7,493$0$224+$2242018-08-10
Q2 2018VIRNETX HLDG CORP
CUSIP 92823T108		—Cmn065,471+65,471$0$223+$2232018-08-10
Q2 2018HL ACQUISITIONS CORP
CUSIP G4603R114		—Cmn021,959+21,959$0$221+$2212018-08-10
Q2 2018MARTIN MIDSTREAM PRTNRS L P
CUSIP 573331105		—Cmn015,791+15,791$0$218+$2182018-08-10
Q2 2018KINDRED BIOSCIENCES INC
CUSIP 494577109		—Cmn020,497+20,497$0$218+$2182018-08-10
Q2 2018ALLIANCE ONE INTL INC
CUSIP 018772301		—Cmn013,470+13,470$0$214+$2142018-08-10
Q2 2018XERIS PHARMACEUTICALS INC
CUSIP 98422L107		—Cmn011,290+11,290$0$214+$2142018-08-10
Q2 2018AKCEA THERAPEUTICS INC
CUSIP 00972L107		—Cmn08,983+8,983$0$213+$2132018-08-10
Q2 2018TPI COMPOSITES INC
CUSIP 87266J104		—Cmn07,089+7,089$0$208+$2082018-08-10
Q2 2018DRIL-QUIP INC
CUSIP 262037104		—Cmn04,023+4,023$0$207+$2072018-08-10
Q2 2018EHI CAR SVCS LTD
CUSIP 26853A100		—Depository Receipt015,819+15,819$0$205+$2052018-08-10
Q2 2018BSB BANCORP INC MD
CUSIP 05573H108		—Cmn05,935+5,935$0$204+$2042018-08-10
Q2 2018PROTEOSTASIS THERAPEUTICS IN
CUSIP 74373B109		—Cmn070,425+70,425$0$196+$1962018-08-10
Q2 2018GLOBAL MED REIT INC
CUSIP 37954A204		—Cmn021,833+21,833$0$194+$1942018-08-10
Q2 2018COVIA HLDGS CORP
CUSIP 22305A103		—Cmn010,426+10,426$0$193+$1932018-08-10
Q2 2018LONESTAR RES US INC
CUSIP 54240F103		—Cmn022,374+22,374$0$189+$1892018-08-10
Q2 2018SYROS PHARMACEUTICALS INC
CUSIP 87184Q107		—Cmn018,207+18,207$0$186+$1862018-08-10
Q2 2018THUNDER BRIDGE ACQUISITION L
CUSIP G8857R118		—Cmn018,433+18,433$0$185+$1852018-08-10
Q2 2018VIVINT SOLAR INC
CUSIP 92854Q106		—Cmn035,697+35,697$0$177+$1772018-08-10
Q2 2018NEOS THERAPEUTICS INC
CUSIP 64052L106		—Cmn027,298+27,298$0$171+$1712018-08-10
Q2 2018CLPS INCORPORATION
CUSIP G31642104		—Cmn013,083+13,083$0$169+$1692018-08-10
Q2 2018CATALYST BIOSCIENCES INC
CUSIP 14888D208		—Cmn014,419+14,419$0$168+$1682018-08-10
Q2 2018NUVEEN PFD & INCM SECURTIES
CUSIP 67072C105		—Cmn018,933+18,933$0$167+$1672018-08-10
Q2 2018SEARS HLDGS CORP
CUSIP 812350106		—Cmn070,510+70,510$0$167+$1672018-08-10
Q2 2018GOLDEN OCEAN GROUP LTD
CUSIP G39637205		—Cmn019,108+19,108$0$166+$1662018-08-10
Q2 2018IMMUNE DESIGN CORP
CUSIP 45252L103		—Cmn036,159+36,159$0$165+$1652018-08-10
Q2 2018ALLIANCEBERNSTEIN NATL MUNI
CUSIP 01864U106		—Cmn012,165+12,165$0$154+$1542018-08-10
Q2 2018LEGACY RESVS LP
CUSIP 524707304		—Cmn022,063+22,063$0$152+$1522018-08-10
Q2 2018ATTUNITY LTD
CUSIP M15332121		—Cmn012,972+12,972$0$151+$1512018-08-10
Q2 2018T2 BIOSYSTEMS INC
CUSIP 89853L104		—Cmn018,318+18,318$0$141+$1412018-08-10
Q2 2018VOXX INTL CORP
CUSIP 91829F104		—Cmn025,675+25,675$0$139+$1392018-08-10
Q2 2018MEI PHARMA INC
CUSIP 55279B202		—Cmn034,488+34,488$0$135+$1352018-08-10
Q2 2018HYRECAR INC
CUSIP 44916T107		—Cmn026,355+26,355$0$133+$1332018-08-10
Q2 2018CTI BIOPHARMA CORP
CUSIP 12648L601		—Cmn025,780+25,780$0$129+$1292018-08-10
Q2 2018MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209		—Cmn025,645+25,645$0$126+$1262018-08-10
Q2 2018ALTA MESA RES INC
CUSIP 02133L109		—Cmn017,921+17,921$0$122+$1222018-08-10
Q2 2018GENESIS HEALTHCARE INC
CUSIP 37185X106		—Cmn052,382+52,382$0$120+$1202018-08-10
Q2 2018GEMPHIRE THERAPEUTICS INC
CUSIP 36870A108		—Cmn011,723+11,723$0$120+$1202018-08-10
Q2 2018JUNIPER PHARMACEUTICALS INC
CUSIP 48203L107		—Cmn013,635+13,635$0$119+$1192018-08-10
Q2 2018SPARK ENERGY INC
CUSIP 846511103		—Cmn012,103+12,103$0$118+$1182018-08-10
Q2 2018SMITH MICRO SOFTWARE INC
CUSIP 832154207		—Cmn048,136+48,136$0$110+$1102018-08-10
Q2 2018THL CR INC
CUSIP 872438106		—Cmn013,770+13,770$0$108+$1082018-08-10
Q2 2018ZIX CORP
CUSIP 98974P100		—Cmn019,613+19,613$0$106+$1062018-08-10
Q2 2018AVEO PHARMACEUTICALS INC
CUSIP 053588109		—Cmn044,897+44,897$0$101+$1012018-08-10

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