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

  • Q4 2018: Stock CAMBER ENERGY INC; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2018: Stock COMSTOCK MNG INC; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2018: Stock OXBRIDGE RE HLDGS LTD; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2018: Stock SUNESIS PHARMACEUTICALS 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
Q4 2018CAMBER ENERGY INC
CUSIP 13200M300
—Cmn010,360+10,360$0$12+$122019-02-14
Q4 2018COMSTOCK MNG INC
CUSIP 205750201
—Cmn089,933+89,933$0$12+$122019-02-14
Q4 2018OXBRIDGE RE HLDGS LTD
CUSIP G6856M106
—Cmn019,455+19,455$0$12+$122019-02-14
Q4 2018SUNESIS PHARMACEUTICALS INC
CUSIP 867328700
—Cmn026,026+26,026$0$11+$112019-02-14
Q4 2018IFRESH INC
CUSIP 449538107
—Cmn013,198+13,198$0$11+$112019-02-14
Q4 2018RAVE RESTAURANT GROUP INC
CUSIP 754198109
United StatesCmn012,332+12,332$0$11+$112019-02-14
Q4 2018CEMTREX INC
CUSIP 15130G303
—Cmn019,472+19,472$0$11+$112019-02-14
Q4 2018CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L405
—Cmn018,124+18,124$0$11+$112019-02-14
Q4 2018GENOCEA BIOSCIENCES INC
CUSIP 372427104
—Cmn039,910+39,910$0$11+$112019-02-14
Q4 2018ARC GROUP WORLDWIDE INC
CUSIP 00213H105
—Cmn010,424+10,424$0$10+$102019-02-14
Q4 2018VERMILLION INC
CUSIP 92407M206
—Cmn032,080+32,080$0$10+$102019-02-14
Q4 2018REGULUS THERAPEUTICS INC
CUSIP 75915K200
—Cmn010,671+10,671$0$10+$102019-02-14
Q4 2018IZEA WORLDWIDE INC
CUSIP 46604H105
—Cmn010,424+10,424$0$10+$102019-02-14
Q4 2018HOUSTON AMERN ENERGY CORP
CUSIP 44183U100
—Cmn051,035+51,035$0$10+$102019-02-14
Q4 2018RESTORATION ROBOTICS INC
CUSIP 76133C103
—Cmn024,043+24,043$0$10+$102019-02-14
Q4 2018ROADRUNNER TRNSN SVCS HLDG I
CUSIP 76973Q105
—Cmn017,970+17,970$0$9+$92019-02-14
Q4 2018SYNTHESIS ENERGY SYS INC
CUSIP 871628202
—Cmn012,230+12,230$0$9+$92019-02-14
Q4 2018GULF RESOURCES INC
CUSIP 40251W309
—Cmn012,030+12,030$0$9+$92019-02-14
Q4 2018MICT INC
CUSIP 55328R109
—Cmn012,878+12,878$0$9+$92019-02-14
Q4 2018CELGENE CORP
CUSIP 151020112
—Cmn020,961+20,961$0$9+$92019-02-14
Q4 2018MAGNEGAS APPLIED TECHNLGY SO
CUSIP 55939M101
—Cmn037,224+37,224$0$9+$92019-02-14
Q4 2018SYNTHETIC BIOLOGICS INC
CUSIP 87164U201
—Cmn013,763+13,763$0$8+$82019-02-14
Q4 2018PHIO PHARMACEUTICALS CORP
CUSIP 71880W204
—Cmn019,886+19,886$0$7+$72019-02-14
Q4 2018ISORAY INC
CUSIP 46489V104
—Cmn023,118+23,118$0$7+$72019-02-14
Q4 2018PRECIPIO INC
CUSIP 74019L107
—Cmn034,228+34,228$0$5+$52019-02-14
Q4 2018BRIDGELINE DIGITAL INC
CUSIP 10807Q403
—Cmn013,429+13,429$0$3+$32019-02-14
Q4 2018DPW HLDGS INC
CUSIP 26140E105
—Cmn026,410+26,410$0$3+$32019-02-14
Q4 2018AMERI HLDGS INC
CUSIP 02362F104
—Cmn011,194+11,194$0$2+$22019-02-14
Q4 2018WRIGHT MED GROUP N V
CUSIP N96617126
—Cmn024,127+24,127$0$0$02019-02-14

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