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

  • Q3 2018: Stock VAXART INC; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2018: Stock BONSO ELECTRS INTL INC; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2018: Stock CHINANET ONLINE HLDGS INC; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2018: Stock CO DIAGNOSTICS 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 2018VAXART INC
CUSIP 92243A200
—Cmn012,683+12,683$0$36+$362018-11-13
Q3 2018BONSO ELECTRS INTL INC
CUSIP 098529308
—Cmn012,366+12,366$0$36+$362018-11-13
Q3 2018CHINANET ONLINE HLDGS INC
CUSIP 16949H201
—Cmn021,172+21,172$0$36+$362018-11-13
Q3 2018CO DIAGNOSTICS INC
CUSIP 189763105
—Cmn013,736+13,736$0$36+$362018-11-13
Q3 2018ELTEK LTD
CUSIP M40184208
—Cmn010,425+10,425$0$36+$362018-11-13
Q3 2018ORAGENICS INC
CUSIP 684023302
—Cmn030,067+30,067$0$35+$352018-11-13
Q3 2018CELSION CORPORATION
CUSIP 15117N503
—Cmn012,506+12,506$0$35+$352018-11-13
Q3 2018CANCER GENETICS INC
CUSIP 13739U104
—Cmn033,165+33,165$0$34+$342018-11-13
Q3 2018CHARLES & COLVARD LTD
CUSIP 159765106
—Cmn038,832+38,832$0$34+$342018-11-13
Q3 2018IMPRIMIS PHARMACEUTICALS INC
CUSIP 45323A201
—Cmn012,081+12,081$0$34+$342018-11-13
Q3 2018TITAN MED INC
CUSIP 88830X819
—Cmn015,378+15,378$0$33+$332018-11-13
Q3 2018ALEXCO RESOURCE CORP
CUSIP 01535P106
—Cmn031,347+31,347$0$32+$322018-11-13
Q3 2018CYTRX CORP
CUSIP 232828608
—Cmn030,092+30,092$0$32+$322018-11-13
Q3 2018CGG
CUSIP 12531Q204
—Depository Receipt011,730+11,730$0$32+$322018-11-13
Q3 2018PROFESSIONAL DIVERSITY NET I
CUSIP 74312Y202
—Cmn010,952+10,952$0$31+$312018-11-13
Q3 2018COMSTOCK HLDG COS INC
CUSIP 205684202
United StatesCmn012,797+12,797$0$31+$312018-11-13
Q3 2018SOPHIRIS BIO INC
CUSIP 83578Q209
—Cmn011,081+11,081$0$31+$312018-11-13
Q3 2018BENITEC BIOPHARMA LTD
CUSIP 082053307
—Depository Receipt012,067+12,067$0$30+$302018-11-13
Q3 2018BOS BETTER ONLINE SOLUTIONS
CUSIP M20115180
—Cmn011,759+11,759$0$29+$292018-11-13
Q3 2018SHARING ECONOMY INTL INC
CUSIP 819534108
—Cmn010,330+10,330$0$29+$292018-11-13
Q3 2018INTERSECTIONS INC
CUSIP 460981301
—Cmn015,807+15,807$0$29+$292018-11-13
Q3 2018AETERNA ZENTARIS INC
CUSIP 007975402
—Cmn016,492+16,492$0$29+$292018-11-13
Q3 2018HELIOS & MATHESON ANALYTICS
CUSIP 42327L309
—Cmn01,928,016+1,928,016$0$29+$292018-11-13
Q3 2018KOSS CORP
CUSIP 500692108
—Cmn010,259+10,259$0$29+$292018-11-13
Q3 2018UNIVERSAL SEC INSTRS INC
CUSIP 913821302
—Cmn023,947+23,947$0$29+$292018-11-13
Q3 2018PULMATRIX INC
CUSIP 74584P103
—Cmn074,730+74,730$0$28+$282018-11-13
Q3 2018IT TECH PACKAGING INC
CUSIP 46527C100
—Cmn034,074+34,074$0$28+$282018-11-13
Q3 2018CHINA COML CR INC
CUSIP 16891K103
—Cmn036,845+36,845$0$28+$282018-11-13
Q3 2018AQUA METALS INC
CUSIP 03837J101
—Cmn010,922+10,922$0$28+$282018-11-13
Q3 2018ACETO CORP
CUSIP 004446100
—Cmn011,917+11,917$0$27+$272018-11-13
Q3 2018QUARTERHILL INC
CUSIP 747713105
—Cmn018,585+18,585$0$26+$262018-11-13
Q3 2018SILVERCREST METALS INC
CUSIP 828363101
—Cmn010,409+10,409$0$26+$262018-11-13
Q3 2018THESTREET INC
CUSIP 88368Q103
—Cmn011,715+11,715$0$26+$262018-11-13
Q3 2018SOLIGENIX INC
CUSIP 834223307
—Cmn014,052+14,052$0$26+$262018-11-13
Q3 2018ARADIGM CORP
CUSIP 038505400
—Cmn022,216+22,216$0$25+$252018-11-13
Q3 2018CAS MED SYS INC
CUSIP 124769209
—Cmn010,453+10,453$0$24+$242018-11-13
Q3 2018AGILE THERAPEUTICS INC
CUSIP 00847L100
—Cmn064,488+64,488$0$24+$242018-11-13
Q3 2018XCEL BRANDS INC
CUSIP 98400M101
—Cmn010,125+10,125$0$24+$242018-11-13
Q3 2018PRECISION THERAPEUTICS INC
CUSIP 74033P100
—Cmn021,680+21,680$0$23+$232018-11-13
Q3 2018HEAT BIOLOGICS INC
CUSIP 42237K300
—Cmn011,359+11,359$0$23+$232018-11-13
Q3 2018SONIC FDRY INC
CUSIP 83545R207
—Cmn013,996+13,996$0$22+$222018-11-13
Q3 2018TONIX PHARMACEUTICALS HLDG C
CUSIP 890260409
—Cmn037,515+37,515$0$22+$222018-11-13
Q3 2018AURIS MED HLDG AG
CUSIP H0381L104
—Cmn056,237+56,237$0$21+$212018-11-13
Q3 2018AEVI GENOMIC MEDICINE INC
CUSIP 00835P105
—Cmn016,796+16,796$0$21+$212018-11-13
Q3 2018DETERMINE INC
CUSIP 250660107
—Cmn028,631+28,631$0$20+$202018-11-13
Q3 2018LIQTECH INTL INC
CUSIP 53632A102
—Cmn012,266+12,266$0$20+$202018-11-13
Q3 2018TANZANIAN ROYALTY EXPL CORP
CUSIP 87600U104
—Cmn052,389+52,389$0$19+$192018-11-13
Q3 2018STREAMLINE HEALTH SOLUTIONS
CUSIP 86323X106
—Cmn015,938+15,938$0$19+$192018-11-13
Q3 2018RITTER PHARMACEUTICALS INC
CUSIP 767836307
—Cmn010,163+10,163$0$19+$192018-11-13
Q3 2018CHRISTOPHER & BANKS CORP
CUSIP 171046105
—Cmn025,346+25,346$0$19+$192018-11-13
Q3 2018DYNASIL CORP AMER
CUSIP 268102100
—Cmn014,763+14,763$0$19+$192018-11-13
Q3 2018SPAR GROUP INC
CUSIP 784933103
United StatesCmn019,336+19,336$0$19+$192018-11-13
Q3 2018MOLECULIN BIOTECH INC
CUSIP 60855D101
—Cmn011,095+11,095$0$18+$182018-11-13
Q3 2018LIQUID MEDIA GROUP LTD NEW
CUSIP 53634Q105
—Cmn021,353+21,353$0$18+$182018-11-13
Q3 2018HEBRON TECHNOLOGY CO LTD
CUSIP G4418R101
—Cmn013,478+13,478$0$18+$182018-11-13
Q3 2018UQM TECHNOLOGIES INC
CUSIP 903213106
—Cmn013,370+13,370$0$18+$182018-11-13
Q3 2018HISTOGENICS CORP
CUSIP 43358V109
—Cmn033,750+33,750$0$18+$182018-11-13
Q3 2018CAPRICOR THERAPEUTICS INC
CUSIP 14070B101
—Cmn016,473+16,473$0$17+$172018-11-13
Q3 2018SYNACOR INC
CUSIP 871561106
—Cmn010,325+10,325$0$17+$172018-11-13
Q3 2018AETHLON MED INC
CUSIP 00808Y208
—Cmn014,206+14,206$0$17+$172018-11-13
Q3 2018MOSYS INC
CUSIP 619718208
—Cmn024,834+24,834$0$17+$172018-11-13
Q3 2018NATIONAL AMERN UNIV HLDGS IN
CUSIP 63245Q105
—Cmn021,749+21,749$0$17+$172018-11-13
Q3 2018POLYMET MINING CORP
CUSIP 731916102
—Cmn015,500+15,500$0$16+$162018-11-13
Q3 2018DROPCAR INC
CUSIP 26210U104
—Cmn031,477+31,477$0$16+$162018-11-13
Q3 2018SSLJ COM LIMITED
CUSIP G8406F102
—Cmn022,482+22,482$0$16+$162018-11-13
Q3 2018SHINECO INC
CUSIP 824567200
—Cmn016,569+16,569$0$16+$162018-11-13
Q3 2018CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102
—Cmn022,961+22,961$0$16+$162018-11-13
Q3 2018NEURALSTEM INC
CUSIP 64127R401
—Cmn014,061+14,061$0$15+$152018-11-13
Q3 2018TAKUNG ART CO LTD
CUSIP 87407Q207
—Cmn016,490+16,490$0$14+$142018-11-13
Q3 2018JMU LTD
CUSIP 46647L204
—Depository Receipt012,761+12,761$0$14+$142018-11-13
Q3 2018GENETIC TECHNOLOGIES LTD
CUSIP 37185R208
—Depository Receipt011,551+11,551$0$13+$132018-11-13
Q3 2018SIGMA LABS INC
CUSIP 826598302
—Cmn011,044+11,044$0$13+$132018-11-13
Q3 2018APPLIANCE RECYCLING CTRS AME
CUSIP 03814F205
—Cmn012,791+12,791$0$12+$122018-11-13
Q3 2018AMEDICA CORP
CUSIP 023435407
—Cmn045,282+45,282$0$12+$122018-11-13
Q3 2018MILESTONE SCIENTIFIC INC
CUSIP 59935P209
United StatesCmn016,586+16,586$0$12+$122018-11-13
Q3 2018APRICUS BIOSCIENCES INC
CUSIP 03832V307
—Cmn037,881+37,881$0$12+$122018-11-13
Q3 2018REWALK ROBOTICS LTD
CUSIP M8216Q101
—Cmn012,427+12,427$0$11+$112018-11-13
Q3 2018TRANS WORLD ENTMT CORP
CUSIP 89336Q100
—Cmn011,462+11,462$0$11+$112018-11-13
Q3 2018TOP IMAGE SYSTEMS LTD
CUSIP M87896102
—Cmn010,079+10,079$0$10+$102018-11-13
Q3 2018AMERICAN ELECTRIC TECH INC
CUSIP 025576109
—Cmn012,487+12,487$0$9+$92018-11-13
Q3 2018LIGHTBRIDGE CORP
CUSIP 53224K203
—Cmn010,151+10,151$0$9+$92018-11-13
Q3 2018BIO PATH HOLDINGS INC
CUSIP 09057N201
—Cmn013,127+13,127$0$8+$82018-11-13
Q3 2018INSPIREMD INC
CUSIP 45779A861
—Cmn032,757+32,757$0$7+$72018-11-13
Q3 2018SUNWORKS INC
CUSIP 86803X105
—Cmn014,154+14,154$0$7+$72018-11-13
Q3 2018RESHAPE LIFESCIENCES INC
CUSIP 761123405
—Cmn0111,409+111,409$0$5+$52018-11-13
Q3 2018ONE HORIZON GROUP INC
CUSIP 68235H304
—Cmn013,994+13,994$0$3+$32018-11-13

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