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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2018 Q3, 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.

  • Q3 2018: Stock FIRSTSERVICE CORP NEW; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2018: Stock TOCAGEN INC; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2018: Stock G1 THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2018: Stock WILEY JOHN & SONS 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
Q3 2018FIRSTSERVICE CORP NEW
CUSIP 33767E103
—Cmn02,959+2,959$0$251+$2512018-11-13
Q3 2018TOCAGEN INC
CUSIP 888846102
—Cmn016,132+16,132$0$251+$2512018-11-13
Q3 2018G1 THERAPEUTICS INC
CUSIP 3621LQ109
—Cmn04,645+4,645$0$243+$2432018-11-13
Q3 2018WILEY JOHN & SONS INC
CUSIP 968223305
—Cmn03,906+3,906$0$240+$2402018-11-13
Q3 2018UNUM THERAPEUTICS INC
CUSIP 903214104
—Cmn022,794+22,794$0$235+$2352018-11-13
Q3 2018DREYFUS MUN INCOME INC
CUSIP 26201R102
—Cmn028,685+28,685$0$225+$2252018-11-13
Q3 2018SENSEONICS HLDGS INC
CUSIP 81727U105
—Cmn046,864+46,864$0$224+$2242018-11-13
Q3 2018FEDNAT HLDG CO
CUSIP 31431B109
—Cmn08,749+8,749$0$223+$2232018-11-13
Q3 2018HEXINDAI INC
CUSIP 428295109
—Depository Receipt028,319+28,319$0$223+$2232018-11-13
Q3 2018GAFISA S A
CUSIP 362607400
—Depository Receipt039,997+39,997$0$218+$2182018-11-13
Q3 2018CORNERSTONE STRATEGIC VALUE
CUSIP 21924B302
—Cmn015,600+15,600$0$218+$2182018-11-13
Q3 2018INDEPENDENCE CONTRACT DRIL I
CUSIP 453415309
—Cmn042,865+42,865$0$212+$2122018-11-13
Q3 2018PRINCIPIA BIOPHARMA INC
CUSIP 74257L108
—Cmn07,206+7,206$0$211+$2112018-11-13
Q3 2018SILVERBOW RES INC
CUSIP 82836G102
—Cmn07,790+7,790$0$208+$2082018-11-13
Q3 2018SIENNA BIOPHARMACEUTICALS IN
CUSIP 82622H108
—Cmn013,467+13,467$0$200+$2002018-11-13
Q3 2018ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109
—Cmn024,278+24,278$0$198+$1982018-11-13
Q3 2018ALIO GOLD INC
CUSIP 01627X108
—Cmn0237,225+237,225$0$189+$1892018-11-13
Q3 2018CELLULAR BIOMEDICINE GROUP I
CUSIP 15117P102
—Cmn010,368+10,368$0$188+$1882018-11-13
Q3 2018NUVEEN CA QUALTY MUN INCOME
CUSIP 67066Y105
—Cmn014,384+14,384$0$186+$1862018-11-13
Q3 2018MIDSOUTH BANCORP INC
CUSIP 598039105
—Cmn012,031+12,031$0$185+$1852018-11-13
Q3 2018CHARAH SOLUTIONS INC
CUSIP 15957P105
—Cmn023,205+23,205$0$183+$1832018-11-13
Q3 2018ASTROTECH CORP
CUSIP 046484200
—Cmn065,492+65,492$0$181+$1812018-11-13
Q3 2018SG BLOCKS INC
CUSIP 78418A307
—Cmn045,079+45,079$0$180+$1802018-11-13
Q3 2018SECUREWORKS CORP
CUSIP 81374A105
—Cmn012,139+12,139$0$178+$1782018-11-13
Q3 2018SHARPSPRING INC
CUSIP 820054104
—Cmn012,593+12,593$0$177+$1772018-11-13
Q3 2018ISRAEL CHEMICALS LTD
CUSIP M5920A109
—Cmn028,803+28,803$0$174+$1742018-11-13
Q3 2018HANWHA Q CELL CO LTD
CUSIP 41135V301
—Depository Receipt020,530+20,530$0$169+$1692018-11-13
Q3 2018GENERAL FIN CORP DEL
CUSIP 369822101
—Cmn010,345+10,345$0$165+$1652018-11-13
Q3 2018MEGALITH FINL ACQUISITION CO
CUSIP 58518F208
—Cmn015,789+15,789$0$159+$1592018-11-13
Q3 2018STRONGBRIDGE BIOPHARMA PLC
CUSIP G85347105
—Cmn032,348+32,348$0$157+$1572018-11-13
Q3 2018AFFIMED N V
CUSIP N01045108
—Cmn032,897+32,897$0$143+$1432018-11-13
Q3 2018RECRO PHARMA INC
CUSIP 75629F109
—Cmn019,349+19,349$0$138+$1382018-11-13
Q3 2018SUMMIT WIRELESS TECHNLGIES I
CUSIP 86633R104
—Cmn031,118+31,118$0$134+$1342018-11-13
Q3 2018CHURCHILL CAP CORP
CUSIP 17142R202
—Cmn013,068+13,068$0$133+$1332018-11-13
Q3 2018VOLT INFORMATION SCIENCES IN
CUSIP 928703107
—Cmn033,716+33,716$0$130+$1302018-11-13
Q3 2018APTOSE BIOSCIENCES INC
CUSIP 03835T200
—Cmn048,239+48,239$0$125+$1252018-11-13
Q3 2018BIG 5 SPORTING GOODS CORP
CUSIP 08915P101
—Cmn023,552+23,552$0$120+$1202018-11-13
Q3 2018ALLENA PHARMACEUTICALS INC
CUSIP 018119107
—Cmn010,776+10,776$0$116+$1162018-11-13
Q3 2018GS ACQUISITION HLDGS CORP
CUSIP 36255F102
—Cmn011,890+11,890$0$116+$1162018-11-13
Q3 2018KENTUCKY FIRST FED BANCORP
CUSIP 491292108
—Cmn014,388+14,388$0$115+$1152018-11-13
Q3 2018NTN BUZZTIME INC
CUSIP 629410606
—Cmn024,763+24,763$0$110+$1102018-11-13
Q3 2018PARTNER COMMUNICATIONS CO LT
CUSIP 70211M109
—Depository Receipt020,620+20,620$0$106+$1062018-11-13
Q3 2018MANITEX INTL INC
CUSIP 563420108
—Cmn010,036+10,036$0$106+$1062018-11-13
Q3 2018BOVIE MEDICAL CORP
CUSIP 10211F100
—Cmn014,773+14,773$0$105+$1052018-11-13
Q3 2018FARMMI INC
CUSIP G33277107
—Cmn019,587+19,587$0$104+$1042018-11-13
Q3 2018CASTLE BRANDS INC
CUSIP 148435100
—Cmn096,920+96,920$0$104+$1042018-11-13
Q3 2018REVOLUTION LIGHTING TECHNOLO
CUSIP 76155G206
—Cmn036,407+36,407$0$103+$1032018-11-13
Q3 2018PFENEX INC
CUSIP 717071104
—Cmn019,109+19,109$0$98+$982018-11-13
Q3 2018INFINITY PHARMACEUTICALS INC
CUSIP 45665G303
—Cmn035,878+35,878$0$97+$972018-11-13
Q3 2018PFSWEB INC
CUSIP 717098206
—Cmn012,726+12,726$0$94+$942018-11-13
Q3 2018LITHIUM AMERS CORP NEW
CUSIP 53680Q207
—Cmn019,448+19,448$0$93+$932018-11-13
Q3 2018MUSTANG BIO INC
CUSIP 62818Q104
—Cmn015,669+15,669$0$93+$932018-11-13
Q3 2018STEIN MART INC
CUSIP 858375108
—Cmn038,590+38,590$0$91+$912018-11-13
Q3 2018TEL INSTR ELECTRS CORP
CUSIP 879165207
—Cmn031,751+31,751$0$91+$912018-11-13
Q3 2018ODYSSEY MARINE EXPLORATION I
CUSIP 676118201
United StatesCmn011,246+11,246$0$91+$912018-11-13
Q3 2018ON TRACK INNOVATION LTD
CUSIP M8791A109
—Cmn094,391+94,391$0$91+$912018-11-13
Q3 2018NEW AGE BEVERAGES CORP
CUSIP 64157V108
—Cmn016,825+16,825$0$90+$902018-11-13
Q3 2018FINJAN HLDGS INC
CUSIP 31788H303
—Cmn020,494+20,494$0$88+$882018-11-13
Q3 2018GWG HLDGS INC
CUSIP 36192A109
—Cmn010,822+10,822$0$84+$842018-11-13
Q3 2018ACHIEVE LIFE SCIENCE INC
CUSIP 004468203
—Cmn026,586+26,586$0$84+$842018-11-13
Q3 2018CLEAR CHANNEL OUTDOOR HLDGS
CUSIP 18451C109
—Cmn013,961+13,961$0$83+$832018-11-13
Q3 2018CYANOTECH CORP
CUSIP 232437301
—Cmn022,814+22,814$0$76+$762018-11-13
Q3 2018ITERIS INC
CUSIP 46564T107
—Cmn013,516+13,516$0$73+$732018-11-13
Q3 2018QUORUM HEALTH CORP
CUSIP 74909E106
—Cmn012,473+12,473$0$73+$732018-11-13
Q3 2018COLLPLANT HLDGS LTD
CUSIP 19516Q208
—Depository Receipt013,885+13,885$0$72+$722018-11-13
Q3 2018TREVENA INC
CUSIP 89532E109
—Cmn033,087+33,087$0$70+$702018-11-13
Q3 2018INNOVATE BIOPHARMACEUTICLS I
CUSIP 45782F105
—Cmn010,244+10,244$0$70+$702018-11-13
Q3 2018CBL & ASSOC PPTYS INC
CUSIP 124830100
—Cmn017,463+17,463$0$70+$702018-11-13
Q3 2018SPHERIX INC
CUSIP 84842R403
—Cmn066,324+66,324$0$66+$662018-11-13
Q3 2018EYEPOINT PHARMACEUTICALS INC
CUSIP 30233G100
—Cmn018,084+18,084$0$65+$652018-11-13
Q3 2018SYNERGY PHARMACEUTICALS DEL
CUSIP 871639308
—Cmn037,640+37,640$0$64+$642018-11-13
Q3 2018LEE ENTERPRISES INC
CUSIP 523768109
—Cmn024,328+24,328$0$64+$642018-11-13
Q3 2018ZOMEDICA PHARMACEUTICALS COR
CUSIP 98979F107
—Cmn033,410+33,410$0$62+$622018-11-13
Q3 2018COMPUGEN LTD
CUSIP M25722105
—Cmn016,133+16,133$0$62+$622018-11-13
Q3 2018NET ELEMENT INC
CUSIP 64111R300
—Cmn011,236+11,236$0$61+$612018-11-13
Q3 2018LEGACY RESVS INC
CUSIP 524706108
—Cmn012,615+12,615$0$61+$612018-11-13
Q3 2018MIRAGEN THERAPEUTICS INC
CUSIP 60463E103
—Cmn010,241+10,241$0$57+$572018-11-13
Q3 2018PARETEUM CORP
CUSIP 69946T207
—Cmn018,507+18,507$0$56+$562018-11-13
Q3 2018ZOSANO PHARMA CORP
CUSIP 98979H202
—Cmn013,229+13,229$0$54+$542018-11-13
Q3 2018FUSION CONNECT INC
CUSIP 36116X102
—Cmn021,159+21,159$0$54+$542018-11-13
Q3 2018CORREVIO PHARMA CORP
CUSIP 22026V105
—Cmn013,005+13,005$0$52+$522018-11-13
Q3 2018MARRONE BIO INNOVATIONS INC
CUSIP 57165B106
—Cmn027,899+27,899$0$51+$512018-11-13
Q3 2018PINGTAN MARINE ENTERPRISE LT
CUSIP G7114V102
—Cmn022,162+22,162$0$50+$502018-11-13
Q3 2018CHINACACHE INTL HLDG LTD
CUSIP 16950M107
—Depository Receipt044,929+44,929$0$50+$502018-11-13
Q3 2018KADMON HLDGS INC
CUSIP 48283N106
—Cmn015,141+15,141$0$50+$502018-11-13
Q3 2018FORTRESS BIOTECH INC
CUSIP 34960Q109
—Cmn030,028+30,028$0$48+$482018-11-13
Q3 2018CURIS INC
CUSIP 231269200
—Cmn025,867+25,867$0$46+$462018-11-13
Q3 2018LINK MOTION INC
CUSIP 53577L105
—Depository Receipt067,746+67,746$0$45+$452018-11-13
Q3 2018GIGAMEDIA LTD
CUSIP Y2711Y112
—Cmn014,879+14,879$0$44+$442018-11-13
Q3 2018VICAL INC
CUSIP 925602203
—Cmn032,349+32,349$0$44+$442018-11-13
Q3 2018TRACON PHARMACEUTICALS INC
CUSIP 89237H100
—Cmn020,577+20,577$0$42+$422018-11-13
Q3 2018TDH HLDGS INC
CUSIP G87084102
—Cmn028,178+28,178$0$41+$412018-11-13
Q3 2018CHINA TECHFAITH WIRLS COMM T
CUSIP 169424207
—Depository Receipt019,356+19,356$0$41+$412018-11-13
Q3 2018INUVO INC
CUSIP 46122W204
—Cmn063,891+63,891$0$40+$402018-11-13
Q3 2018YIELD10 BIOSCIENCE INC
CUSIP 98585K201
—Cmn028,433+28,433$0$40+$402018-11-13
Q3 2018ALJ REGIONAL HLDGS INC
CUSIP 001627108
—Cmn022,938+22,938$0$39+$392018-11-13
Q3 2018JAGUAR HEALTH INC
CUSIP 47010C300
—Cmn044,130+44,130$0$38+$382018-11-13
Q3 2018SOCIAL REALITY INC
CUSIP 83362P300
—Cmn010,092+10,092$0$38+$382018-11-13
Q3 2018DOGNESS INTERNATIONAL CORP
CUSIP G2788T103
—Cmn014,155+14,155$0$37+$372018-11-13
Q3 2018REMARK HLDGS INC
CUSIP 75955K102
—Cmn011,567+11,567$0$37+$372018-11-13

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