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

  • Q2 2018: Stock EP ENERGY CORP; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2018: Stock FLUENT INC; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2018: Stock JERASH HLDGS US INC; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2018: Stock ANTARES PHARMA 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 2018EP ENERGY CORP
CUSIP 268785102
—Cmn033,609+33,609$0$100+$1002018-08-10
Q2 2018FLUENT INC
CUSIP 34380C102
—Cmn040,742+40,742$0$100+$1002018-08-10
Q2 2018JERASH HLDGS US INC
CUSIP 47632P101
United StatesCmn013,287+13,287$0$98+$982018-08-10
Q2 2018ANTARES PHARMA INC
CUSIP 036642106
—Cmn037,720+37,720$0$97+$972018-08-10
Q2 2018SCPHARMACEUTICALS INC
CUSIP 810648105
—Cmn016,828+16,828$0$95+$952018-08-10
Q2 2018DIFFERENTIAL BRANDS GROUP IN
CUSIP 25374L108
—Cmn023,928+23,928$0$92+$922018-08-10
Q2 2018MORGAN STANLEY EM MKTS DM DE
CUSIP 617477104
—Cmn013,297+13,297$0$89+$892018-08-10
Q2 2018SESEN BIO INC
CUSIP 817763105
—Cmn045,667+45,667$0$89+$892018-08-10
Q2 2018RESONANT INC
CUSIP 76118L102
—Cmn015,288+15,288$0$86+$862018-08-10
Q2 2018SEADRILL PARTNERS LLC
CUSIP Y7545W109
—Cmn024,608+24,608$0$85+$852018-08-10
Q2 2018AEGON N V
CUSIP 007924103
—Depository Receipt013,950+13,950$0$83+$832018-08-10
Q2 2018INTEVAC INC
CUSIP 461148108
—Cmn016,570+16,570$0$80+$802018-08-10
Q2 2018AUTOWEB INC
CUSIP 05335B100
—Cmn016,927+16,927$0$77+$772018-08-10
Q2 2018ELBIT IMAGING LTD
CUSIP M37605124
—Cmn032,029+32,029$0$75+$752018-08-10
Q2 2018RENREN INC
CUSIP 759892201
—Depository Receipt029,237+29,237$0$72+$722018-08-10
Q2 2018BOXLIGHT CORP
CUSIP 103197109
—Cmn014,186+14,186$0$72+$722018-08-10
Q2 2018GLOBAL EAGLE ENTMT INC
CUSIP 37951D102
—Cmn026,538+26,538$0$67+$672018-08-10
Q2 2018BROADWAY FINL CORP DEL
CUSIP 111444105
—Cmn027,019+27,019$0$59+$592018-08-10
Q2 2018NOVA LIFESTYLE INC
CUSIP 66979P102
—Cmn034,749+34,749$0$58+$582018-08-10
Q2 2018NETSHOES CAYMAN LTD
CUSIP G6455X107
—Cmn023,956+23,956$0$57+$572018-08-10
Q2 2018DRYSHIPS INC
CUSIP Y2109Q705
—Cmn010,728+10,728$0$56+$562018-08-10
Q2 2018ASCENT CAP GROUP INC
CUSIP 043632108
—Cmn019,471+19,471$0$55+$552018-08-10
Q2 2018CRH MEDICAL CORP
CUSIP 12626F105
—Cmn017,299+17,299$0$54+$542018-08-10
Q2 2018ALLIQUA BIOMEDICAL INC
CUSIP 019621309
—Cmn025,560+25,560$0$52+$522018-08-10
Q2 2018TELARIA INC
CUSIP 879181105
—Cmn012,623+12,623$0$51+$512018-08-10
Q2 2018ORIGIN AGRITECH LIMITED
CUSIP G67828106
—Cmn067,114+67,114$0$51+$512018-08-10
Q2 2018S&W SEED CO
CUSIP 785135104
—Cmn015,813+15,813$0$51+$512018-08-10
Q2 2018OPHTHOTECH CORP
CUSIP 683745103
—Cmn017,483+17,483$0$48+$482018-08-10
Q2 2018ASTERIAS BIOTHERAPEUTICS INC
CUSIP 04624N107
—Cmn034,543+34,543$0$47+$472018-08-10
Q2 2018EVINE LIVE INC
CUSIP 300487105
—Cmn037,791+37,791$0$46+$462018-08-10
Q2 2018EVER GLORY INTL GRP INC
CUSIP 299766204
—Cmn013,389+13,389$0$46+$462018-08-10
Q2 2018NATUZZI S P A
CUSIP 63905A101
—Depository Receipt027,440+27,440$0$44+$442018-08-10
Q2 2018AROTECH CORP
CUSIP 042682203
—Cmn011,506+11,506$0$43+$432018-08-10
Q2 2018ORCHIDS PAPER PRODS CO DEL
CUSIP 68572N104
—Cmn010,779+10,779$0$43+$432018-08-10
Q2 2018BIOANALYTICAL SYS INC
CUSIP 09058M103
—Cmn025,468+25,468$0$42+$422018-08-10
Q2 2018RUBICON PROJ INC
CUSIP 78112V102
—Cmn014,682+14,682$0$42+$422018-08-10
Q2 2018DARE BIOSCIENCE INC
CUSIP 23666P101
—Cmn034,868+34,868$0$41+$412018-08-10
Q2 2018AVINGER INC
CUSIP 053734208
—Cmn024,749+24,749$0$41+$412018-08-10
Q2 2018LEVEL BRANDS INC
CUSIP 52730Q209
—Cmn010,828+10,828$0$40+$402018-08-10
Q2 2018ORGANOVO HLDGS INC
CUSIP 68620A104
—Cmn028,614+28,614$0$40+$402018-08-10
Q2 2018NEMAURA MED INC
CUSIP 640442109
—Cmn014,184+14,184$0$40+$402018-08-10
Q2 2018DIVERSIFIED RSTRNT HLDGS INC
CUSIP 25532M105
—Cmn031,278+31,278$0$39+$392018-08-10
Q2 2018MONAKER GROUP INC
CUSIP 609011200
—Cmn016,532+16,532$0$39+$392018-08-10
Q2 2018CATABASIS PHARMACEUTICALS IN
CUSIP 14875P107
—Cmn039,828+39,828$0$38+$382018-08-10
Q2 2018MYOS RENS TECHNOLOGY INC
CUSIP 62857P108
—Cmn025,723+25,723$0$38+$382018-08-10
Q2 2018SUPPORT COM INC
CUSIP 86858W200
—Cmn013,123+13,123$0$37+$372018-08-10
Q2 2018TAOPING INC
CUSIP G8675V101
—Cmn027,892+27,892$0$36+$362018-08-10
Q2 2018NANO DIMENSION LTD
CUSIP 63008G104
—Depository Receipt017,295+17,295$0$36+$362018-08-10
Q2 2018SUNESIS PHARMACEUTICALS INC
CUSIP 867328700
—Cmn016,971+16,971$0$36+$362018-08-10
Q2 2018ATYR PHARMA INC
CUSIP 002120103
—Cmn038,734+38,734$0$35+$352018-08-10
Q2 2018SENOMYX INC
CUSIP 81724Q107
—Cmn029,237+29,237$0$35+$352018-08-10
Q2 2018AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101
—Cmn019,052+19,052$0$35+$352018-08-10
Q2 2018CELLECTAR BIOSCIENCES INC
CUSIP 15117F302
—Cmn056,299+56,299$0$35+$352018-08-10
Q2 2018DGSE COMPANIES INC
CUSIP 23323G106
—Cmn048,436+48,436$0$35+$352018-08-10
Q2 2018SONOMA PHARMACEUTICALS INC
CUSIP 83558L105
—Cmn014,266+14,266$0$35+$352018-08-10
Q2 2018DIGITAL ALLY INC
CUSIP 25382P208
—Cmn014,630+14,630$0$34+$342018-08-10
Q2 2018BIOSCRIP INC
CUSIP 09069N108
—Cmn011,628+11,628$0$34+$342018-08-10
Q2 2018KINGOLD JEWELRY INC
CUSIP 49579A204
—Cmn026,998+26,998$0$34+$342018-08-10
Q2 2018TORCHLIGHT ENERGY RES INC
CUSIP 89102U103
—Cmn024,066+24,066$0$33+$332018-08-10
Q2 2018NEVADA GOLD & CASINOS INC
CUSIP 64126Q206
—Cmn016,362+16,362$0$33+$332018-08-10
Q2 2018AMPLIPHI BIOSCIENCES CORP
CUSIP 03211P301
—Cmn028,121+28,121$0$32+$322018-08-10
Q2 2018ENTREE RES LTD
CUSIP 29384J103
—Cmn073,051+73,051$0$32+$322018-08-10
Q2 2018CORINDUS VASCULAR ROBOTICS I
CUSIP 218730109
—Cmn037,899+37,899$0$31+$312018-08-10
Q2 2018REAL GOODS SOLAR INC
CUSIP 75601N500
—Cmn053,814+53,814$0$31+$312018-08-10
Q2 2018FORWARD PHARMA A/S
CUSIP 34986J105
—Depository Receipt011,102+11,102$0$30+$302018-08-10
Q2 2018PLURISTEM THERAPEUTICS INC
CUSIP 72940R102
—Cmn024,671+24,671$0$30+$302018-08-10
Q2 2018OCEAN PWR TECHNOLOGIES INC
CUSIP 674870407
—Cmn035,637+35,637$0$30+$302018-08-10
Q2 2018ORIENT PAPER INC
CUSIP 68619F205
—Cmn029,865+29,865$0$30+$302018-08-10
Q2 2018NEONODE INC
CUSIP 64051M402
—Cmn079,206+79,206$0$30+$302018-08-10
Q2 2018SOLENO THERAPEUTICS INC
CUSIP 834203200
—Cmn012,926+12,926$0$30+$302018-08-10
Q2 2018PERNIX THERAPEUTICS HLDGS IN
CUSIP 71426V306
—Cmn012,022+12,022$0$29+$292018-08-10
Q2 2018TINTRI INC
CUSIP 88770Q105
—Cmn0116,590+116,590$0$29+$292018-08-10
Q2 2018MOGO FIN TECHNOLOGY INC
CUSIP 608008108
—Cmn010,129+10,129$0$29+$292018-08-10
Q2 2018180 DEGREE CAP CORP
CUSIP 68235B109
—Cmn012,489+12,489$0$29+$292018-08-10
Q2 2018SYNTHETIC BIOLOGICS INC
CUSIP 87164U102
—Cmn0117,512+117,512$0$28+$282018-08-10
Q2 2018SEARS HOMETOWN & OUTLET STOR
CUSIP 812362101
—Cmn012,789+12,789$0$27+$272018-08-10
Q2 2018CEMTREX INC
CUSIP 15130G303
—Cmn012,389+12,389$0$26+$262018-08-10
Q2 2018CESCA THERAPEUTICS INC
CUSIP 157131202
—Cmn062,953+62,953$0$26+$262018-08-10
Q2 2018PYXIS TANKERS INC
CUSIP Y71726106
—Cmn023,271+23,271$0$25+$252018-08-10
Q2 2018PRESBIA PLC
CUSIP G7234P100
—Cmn011,499+11,499$0$25+$252018-08-10
Q2 2018DHX MEDIA LTD
CUSIP 252406152
—Cmn011,900+11,900$0$25+$252018-08-10
Q2 2018DIANA CONTAINERSHIPS INC
CUSIP Y2069P507
—Cmn015,776+15,776$0$25+$252018-08-10
Q2 2018DARIOHEALTH CORP
CUSIP 23725P100
—Cmn018,926+18,926$0$24+$242018-08-10
Q2 2018REXAHN PHARMACEUTICALS INC
CUSIP 761640200
—Cmn016,722+16,722$0$24+$242018-08-10
Q2 2018ORION ENERGY SYSTEMS INC
CUSIP 686275108
—Cmn021,899+21,899$0$24+$242018-08-10
Q2 2018RAVE RESTAURANT GROUP INC
CUSIP 754198109
United StatesCmn016,966+16,966$0$24+$242018-08-10
Q2 2018SPHERE 3D CORP NEW
CUSIP 84841L209
—Cmn049,411+49,411$0$23+$232018-08-10
Q2 2018INTERPACE DIAGNOSTICS GROUP
CUSIP 46062X204
—Cmn026,177+26,177$0$23+$232018-08-10
Q2 2018RICEBRAN TECHNOLOGIES
CUSIP 762831204
—Cmn010,809+10,809$0$23+$232018-08-10
Q2 2018MABVAX THERAPEUTICS HLDGS IN
CUSIP 55414P702
—Cmn027,385+27,385$0$23+$232018-08-10
Q2 2018SKY SOLAR HLDGS LTD
CUSIP 83084J103
—Depository Receipt019,882+19,882$0$23+$232018-08-10
Q2 2018ALTIMMUNE INC
CUSIP 02155H101
—Cmn049,924+49,924$0$22+$222018-08-10
Q2 2018GENERAL MOLY INC
CUSIP 370373102
—Cmn053,311+53,311$0$22+$222018-08-10
Q2 2018JETPAY CORP
CUSIP 477177109
—Cmn011,056+11,056$0$22+$222018-08-10
Q2 2018FUELCELL ENERGY INC
CUSIP 35952H502
—Cmn016,356+16,356$0$22+$222018-08-10
Q2 2018MOXIAN INC
CUSIP 624697207
—Cmn011,303+11,303$0$22+$222018-08-10
Q2 2018VERSARTIS INC
CUSIP 92529L102
—Cmn010,724+10,724$0$22+$222018-08-10
Q2 2018PAYMENT DATA SYS INC
CUSIP 70438S202
—Cmn013,497+13,497$0$22+$222018-08-10
Q2 2018ENSERVCO CORP
CUSIP 29358Y102
—Cmn018,874+18,874$0$22+$222018-08-10
Q2 2018ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W107
—Cmn033,430+33,430$0$21+$212018-08-10

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