Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2018 Q2, Page 4

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 ADDVANTAGE TECHNOLOGIES GP I; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2018: Stock VISTAGEN THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2018: Stock ECO STIM ENERGY SOLUTIONS IN; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2018: Stock LIPOCINE INC NEW; 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 2018ADDVANTAGE TECHNOLOGIES GP I
CUSIP 006743306
—Cmn015,923+15,923$0$21+$212018-08-10
Q2 2018VISTAGEN THERAPEUTICS INC
CUSIP 92840H202
—Cmn015,187+15,187$0$21+$212018-08-10
Q2 2018ECO STIM ENERGY SOLUTIONS IN
CUSIP 27888D101
—Cmn032,522+32,522$0$21+$212018-08-10
Q2 2018LIPOCINE INC NEW
CUSIP 53630X104
—Cmn016,389+16,389$0$21+$212018-08-10
Q2 2018ONCONOVA THERAPEUTICS INC
CUSIP 68232V306
—Cmn049,078+49,078$0$20+$202018-08-10
Q2 2018NOVUME SOLUTIONS INC
CUSIP 67012D106
—Cmn012,212+12,212$0$20+$202018-08-10
Q2 2018DIFFUSION PHARMACEUTICALS IN
CUSIP 253748206
—Cmn041,393+41,393$0$19+$192018-08-10
Q2 2018CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L405
—Cmn013,454+13,454$0$19+$192018-08-10
Q2 2018ACASTI PHARMA INC
CUSIP 00430K402
—Cmn032,648+32,648$0$19+$192018-08-10
Q2 2018NXT ID INC
CUSIP 67091J206
—Cmn010,990+10,990$0$19+$192018-08-10
Q2 2018SECOND SIGHT MED PRODS INC
CUSIP 81362J100
—Cmn011,339+11,339$0$19+$192018-08-10
Q2 2018TROVAGENE INC
CUSIP 897238408
—Cmn023,513+23,513$0$18+$182018-08-10
Q2 2018CHINA CERAMICS CO LTD
CUSIP G2113X134
—Cmn011,199+11,199$0$18+$182018-08-10
Q2 2018IDEAL PWR INC
CUSIP 451622104
—Cmn017,261+17,261$0$18+$182018-08-10
Q2 2018VIVUS INC
CUSIP 928551100
—Cmn025,947+25,947$0$18+$182018-08-10
Q2 2018ATTIS INDS INC
CUSIP 049836109
—Cmn044,084+44,084$0$17+$172018-08-10
Q2 2018CHINA JO-JO DRUGSTORES INC
CUSIP 16949A206
—Cmn011,747+11,747$0$17+$172018-08-10
Q2 2018RMG NETWORKS HLDG CORP
CUSIP 74966K300
—Cmn014,085+14,085$0$17+$172018-08-10
Q2 2018TRANSATLANTIC PETROLEUM LTD
CUSIP G89982113
—Cmn011,337+11,337$0$16+$162018-08-10
Q2 2018SUNLINK HEALTH SYSTEMS INC
CUSIP 86737U102
—Cmn012,765+12,765$0$16+$162018-08-10
Q2 2018VTV THERAPEUTICS INC
CUSIP 918385105
—Cmn010,617+10,617$0$16+$162018-08-10
Q2 2018SGOCO GROUP LTD
CUSIP G80751129
—Cmn013,036+13,036$0$15+$152018-08-10
Q2 2018ONCOSEC MED INC
CUSIP 68234L207
—Cmn010,779+10,779$0$15+$152018-08-10
Q2 2018RECON TECHNOLOGY LTD
CUSIP G7415M108
—Cmn010,144+10,144$0$14+$142018-08-10
Q2 2018NANOVIRICIDES INC
CUSIP 630087203
—Cmn030,981+30,981$0$14+$142018-08-10
Q2 2018CONFORMIS INC
CUSIP 20717E101
—Cmn011,705+11,705$0$14+$142018-08-10
Q2 2018IZEA INC
CUSIP 46603N301
—Cmn013,673+13,673$0$13+$132018-08-10
Q2 2018BIOLASE INC
CUSIP 090911207
—Cmn010,416+10,416$0$13+$132018-08-10
Q2 2018NEOVASC INC
CUSIP 64065J106
—Cmn0305,200+305,200$0$13+$132018-08-10
Q2 2018DELTA TECHNOLOGY HLDGS LTD
CUSIP G8477B105
—Cmn011,405+11,405$0$12+$122018-08-10
Q2 2018THE9 LTD
CUSIP 88337K203
—Depository Receipt010,770+10,770$0$11+$112018-08-10
Q2 2018PRECIPIO INC
CUSIP 74019L107
—Cmn031,118+31,118$0$11+$112018-08-10
Q2 2018NAVIOS MARITIME HOLDINGS INC
CUSIP Y62196103
—Cmn011,080+11,080$0$9+$92018-08-10
Q2 2018CAMBER ENERGY INC
CUSIP 13200M201
—Cmn011,418+11,418$0$6+$62018-08-10
Q2 2018SANOFI
CUSIP 80105N113
—Cmn010,264+10,264$0$5+$52018-08-10
Q2 2018PARKER DRILLING CO
CUSIP 701081101
—Cmn010,822+10,822$0$4+$42018-08-10

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635