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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2018 Q4, 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.

  • Q4 2018: Stock BRAINSTORM CELL THERAPEUTICS; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2018: Stock GOLD STD VENTURES CORP; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2018: Stock HILL INTERNATIONAL INC; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2018: Stock CSI COMPRESSCO LP; 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
Q4 2018BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201
—Cmn010,867+10,867$0$39+$392019-02-14
Q4 2018GOLD STD VENTURES CORP
CUSIP 380738104
—Cmn031,195+31,195$0$39+$392019-02-14
Q4 2018HILL INTERNATIONAL INC
CUSIP 431466101
—Cmn012,029+12,029$0$37+$372019-02-14
Q4 2018CSI COMPRESSCO LP
CUSIP 12637A103
—Cmn015,667+15,667$0$36+$362019-02-14
Q4 2018FORESIGHT ENERGY LP
CUSIP 34552U104
—Cmn010,067+10,067$0$35+$352019-02-14
Q4 2018NATIONAL HOLDINGS CORP
CUSIP 636375206
—Cmn012,379+12,379$0$33+$332019-02-14
Q4 2018ORCHIDS PAPER PRODS CO DEL
CUSIP 68572N104
—Cmn034,297+34,297$0$32+$322019-02-14
Q4 2018ELECTRAMECCANICA VEHS CORP
CUSIP 284849205
—Cmn027,371+27,371$0$30+$302019-02-14
Q4 2018SINO GLOBAL SHIPPING AMER LT
CUSIP 82935V109
—Cmn039,027+39,027$0$30+$302019-02-14
Q4 2018ONCONOVA THERAPEUTICS INC
CUSIP 68232V405
—Cmn013,887+13,887$0$29+$292019-02-14
Q4 2018FTE NETWORKS INC
CUSIP 30283R402
—Cmn012,192+12,192$0$29+$292019-02-14
Q4 2018REXAHN PHARMACEUTICALS INC
CUSIP 761640200
—Cmn031,456+31,456$0$29+$292019-02-14
Q4 2018WORKHORSE GROUP INC
CUSIP 98138J206
—Cmn053,537+53,537$0$28+$282019-02-14
Q4 2018SIGMATRON INTL INC
CUSIP 82661L101
—Cmn011,772+11,772$0$28+$282019-02-14
Q4 2018NORDIC AMERN OFFSHORE LTD
CUSIP G65772108
—Cmn066,413+66,413$0$28+$282019-02-14
Q4 2018VBI VACCINES INC
CUSIP 91822J103
—Cmn017,768+17,768$0$28+$282019-02-14
Q4 2018FUTURE FINTECH GROUP INC
CUSIP 36117V105
—Cmn045,918+45,918$0$28+$282019-02-14
Q4 2018EVOGENE LTD
CUSIP M4119S104
—Cmn013,849+13,849$0$28+$282019-02-14
Q4 2018ARTS WAY MFG INC
CUSIP 043168103
United StatesCmn013,397+13,397$0$27+$272019-02-14
Q4 2018CONTRAVIR PHARMACEUTICALS IN
CUSIP 21234W202
—Cmn096,909+96,909$0$27+$272019-02-14
Q4 2018HIGHWAY HLDGS LTD
CUSIP G4481U106
—Cmn010,573+10,573$0$27+$272019-02-14
Q4 2018BIOLINERX LTD
CUSIP 09071M106
—Depository Receipt058,376+58,376$0$26+$262019-02-14
Q4 2018CHANTICLEER HLDGS INC
CUSIP 15930P800
—Cmn019,961+19,961$0$26+$262019-02-14
Q4 2018REEDS INC
CUSIP 758338107
—Cmn012,340+12,340$0$26+$262019-02-14
Q4 2018TOP SHIPS INC
CUSIP Y8897Y800
—Cmn031,204+31,204$0$26+$262019-02-14
Q4 2018DIFFUSION PHARMACEUTICALS IN
CUSIP 253748305
—Cmn013,301+13,301$0$26+$262019-02-14
Q4 2018KITOV PHARMA LTD
CUSIP 49803V107
—Depository Receipt038,720+38,720$0$26+$262019-02-14
Q4 2018AKERS BIOSCIENCES INC
CUSIP 00973E300
—Cmn022,337+22,337$0$25+$252019-02-14
Q4 2018PHI INC
CUSIP 69336T205
—Cmn013,488+13,488$0$25+$252019-02-14
Q4 2018TENGASCO INC
CUSIP 88033R502
—Cmn026,318+26,318$0$25+$252019-02-14
Q4 2018FORWARD PHARMA A/S
CUSIP 34986J105
—Depository Receipt030,748+30,748$0$24+$242019-02-14
Q4 2018MER TELEMANAGEMENT SOLUTIONS
CUSIP M69676209
—Cmn013,390+13,390$0$24+$242019-02-14
Q4 2018DEUTSCHE BK AG LDN BRH
CUSIP 25154H475
—Cmn011,762+11,762$0$24+$242019-02-14
Q4 2018CHEROKEE INC DEL NEW
CUSIP 16444H102
—Cmn044,776+44,776$0$23+$232019-02-14
Q4 2018CELLECTAR BIOSCIENCES INC
CUSIP 15117F500
—Cmn014,594+14,594$0$23+$232019-02-14
Q4 2018RETO ECO SOLUTIONS INC
CUSIP G75271109
—Cmn017,974+17,974$0$23+$232019-02-14
Q4 2018AYTU BIOSCIENCE INC
CUSIP 054754700
—Cmn028,199+28,199$0$22+$222019-02-14
Q4 2018VIVEVE MED INC
CUSIP 92852W204
—Cmn021,311+21,311$0$22+$222019-02-14
Q4 2018SEQUANS COMMUNICATIONS S A
CUSIP 817323108
—Depository Receipt028,407+28,407$0$22+$222019-02-14
Q4 2018ONCOSEC MED INC
CUSIP 68234L207
—Cmn034,143+34,143$0$22+$222019-02-14
Q4 2018CHINA RAPID FIN LTD
CUSIP 16953Q105
—Depository Receipt021,164+21,164$0$22+$222019-02-14
Q4 2018XENETIC BIOSCIENCES INC
CUSIP 984015206
—Cmn013,812+13,812$0$22+$222019-02-14
Q4 2018EMAGIN CORP
CUSIP 29076N206
—Cmn021,682+21,682$0$22+$222019-02-14
Q4 2018MANNING & NAPIER INC
CUSIP 56382Q102
—Cmn012,336+12,336$0$22+$222019-02-14
Q4 2018VIVOPOWER INTERNATIONAL PLC
CUSIP G9376R100
—Cmn035,298+35,298$0$21+$212019-02-14
Q4 2018SPI ENERGY CO LTD
CUSIP G8651P110
—Cmn025,087+25,087$0$21+$212019-02-14
Q4 2018SELLAS LIFE SCIENCES GROUP I
CUSIP 81642T100
—Cmn017,005+17,005$0$21+$212019-02-14
Q4 2018SUMMIT THERAPEUTICS PLC
CUSIP 86627R102
—Depository Receipt018,001+18,001$0$21+$212019-02-14
Q4 2018ENDRA LIFE SCIENCES INC
CUSIP 29273B104
—Cmn013,835+13,835$0$21+$212019-02-14
Q4 2018FUEL TECH INC
CUSIP 359523107
United StatesCmn018,021+18,021$0$21+$212019-02-14
Q4 2018IBIO INC
CUSIP 451033203
—Cmn026,585+26,585$0$20+$202019-02-14
Q4 2018HANCOCK JAFFE LABORATORIES I
CUSIP 41015N106
—Cmn014,025+14,025$0$20+$202019-02-14
Q4 2018FIVE STAR SENIOR LIVING INC
CUSIP 33832D106
—Cmn042,225+42,225$0$20+$202019-02-14
Q4 2018FLEX PHARMA INC
CUSIP 33938A105
—Cmn059,992+59,992$0$20+$202019-02-14
Q4 2018GLOBAL SHIP LEASE INC NEW
CUSIP Y27183105
—Cmn032,715+32,715$0$20+$202019-02-14
Q4 2018YOGAWORKS INC
CUSIP 986005106
—Cmn038,017+38,017$0$19+$192019-02-14
Q4 2018STEEL CONNECT INC
CUSIP 858098106
—Cmn011,106+11,106$0$19+$192019-02-14
Q4 2018NEW CONCEPT ENERGY INC
CUSIP 643611106
United StatesCmn013,602+13,602$0$19+$192019-02-14
Q4 2018QUMU CORP
CUSIP 749063103
—Cmn010,233+10,233$0$19+$192019-02-14
Q4 2018DRAGON VICTORY INTL LTD
CUSIP G28365107
—Cmn014,938+14,938$0$19+$192019-02-14
Q4 2018U S GOLD CORP
CUSIP 90291C102
—Cmn021,520+21,520$0$19+$192019-02-14
Q4 2018EDGE THERAPEUTICS INC
CUSIP 279870109
—Cmn060,395+60,395$0$19+$192019-02-14
Q4 2018DIXIE GROUP INC
CUSIP 255519100
—Cmn026,456+26,456$0$19+$192019-02-14
Q4 2018TITAN PHARMACEUTICALS INC DE
CUSIP 888314309
—Cmn081,616+81,616$0$18+$182019-02-14
Q4 2018CINEDIGM CORP
CUSIP 172406209
—Cmn032,162+32,162$0$18+$182019-02-14
Q4 2018HUDSON GLOBAL INC
CUSIP 443787106
—Cmn013,008+13,008$0$18+$182019-02-14
Q4 2018MOUNTAIN PROV DIAMONDS INC
CUSIP 62426E402
—Cmn012,879+12,879$0$18+$182019-02-14
Q4 2018NOVA LIFESTYLE INC
CUSIP 66979P102
—Cmn039,938+39,938$0$18+$182019-02-14
Q4 2018BELLATRIX EXPLORATION LTD
CUSIP 078314507
—Cmn035,997+35,997$0$17+$172019-02-14
Q4 2018AILERON THERAPEUTICS INC
CUSIP 00887A105
—Cmn020,525+20,525$0$17+$172019-02-14
Q4 2018LIPOCINE INC NEW
CUSIP 53630X104
—Cmn013,030+13,030$0$17+$172019-02-14
Q4 2018CHINA FIN ONLINE CO LTD
CUSIP 169379104
—Depository Receipt018,980+18,980$0$17+$172019-02-14
Q4 2018CLEARSIGN COMBUSTION CORP
CUSIP 185064102
—Cmn017,070+17,070$0$17+$172019-02-14
Q4 2018RENMIN TIANLI GROUP INC
CUSIP G7500A100
—Cmn018,093+18,093$0$17+$172019-02-14
Q4 2018BIRKS GROUP INC
CUSIP 09088U109
—Cmn016,324+16,324$0$16+$162019-02-14
Q4 2018ATYR PHARMA INC
CUSIP 002120103
—Cmn031,477+31,477$0$16+$162019-02-14
Q4 2018PRANA BIOTECHNOLOGY LTD
CUSIP 739727204
—Depository Receipt012,741+12,741$0$16+$162019-02-14
Q4 2018TOUGHBUILT INDUSTRIES INC
CUSIP 89157G207
—Cmn013,841+13,841$0$16+$162019-02-14
Q4 2018EVINE LIVE INC
CUSIP 300487105
—Cmn040,471+40,471$0$16+$162019-02-14
Q4 2018JASON INDS INC
CUSIP 471172106
—Cmn011,929+11,929$0$16+$162019-02-14
Q4 2018PERNIX THERAPEUTICS HLDGS IN
CUSIP 71426V306
—Cmn036,554+36,554$0$15+$152019-02-14
Q4 2018VALERITAS HLDGS INC
CUSIP 91914N202
—Cmn046,086+46,086$0$15+$152019-02-14
Q4 2018NEUROMETRIX INC
CUSIP 641255708
—Cmn020,240+20,240$0$15+$152019-02-14
Q4 2018SGOCO GROUP LTD
CUSIP G80751129
—Cmn017,342+17,342$0$15+$152019-02-14
Q4 2018EUROSEAS LTD
CUSIP Y23592309
—Cmn021,574+21,574$0$15+$152019-02-14
Q4 2018GEMPHIRE THERAPEUTICS INC
CUSIP 36870A108
—Cmn018,657+18,657$0$15+$152019-02-14
Q4 2018TENAX THERAPEUTICS INC
CUSIP 88032L209
—Cmn011,348+11,348$0$14+$142019-02-14
Q4 2018TRANSATLANTIC PETROLEUM LTD
CUSIP G89982113
—Cmn013,521+13,521$0$14+$142019-02-14
Q4 2018DOCUMENT SEC SYS INC
CUSIP 25614T200
—Cmn019,760+19,760$0$14+$142019-02-14
Q4 2018COUNTERPATH CORP
CUSIP 22228P302
—Cmn011,045+11,045$0$13+$132019-02-14
Q4 2018BIOLASE INC
CUSIP 090911207
—Cmn013,100+13,100$0$13+$132019-02-14
Q4 2018U.S. AUTO PARTS NETWORK INC
CUSIP 90343C100
—Cmn013,875+13,875$0$13+$132019-02-14
Q4 2018CUI GLOBAL INC
CUSIP 126576206
—Cmn010,507+10,507$0$13+$132019-02-14
Q4 2018RESONANT INC
CUSIP 76118L102
—Cmn010,358+10,358$0$13+$132019-02-14
Q4 2018ADOMANI INC
CUSIP 00726A100
—Cmn042,286+42,286$0$12+$122019-02-14
Q4 2018AIRMEDIA GROUP INC
CUSIP 009411109
—Depository Receipt048,484+48,484$0$12+$122019-02-14
Q4 2018NAVIOS MARITIME HOLDINGS INC
CUSIP Y62196103
—Cmn043,762+43,762$0$12+$122019-02-14
Q4 2018WIDEPOINT CORP
CUSIP 967590100
—Cmn027,594+27,594$0$12+$122019-02-14
Q4 2018BOXLIGHT CORP
CUSIP 103197109
—Cmn010,013+10,013$0$12+$122019-02-14
Q4 2018XPRESSPA GROUP INC
CUSIP 98420U109
—Cmn078,681+78,681$0$12+$122019-02-14

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