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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2018 Q1

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Reduced

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.

  • Q1 2018: Stock CELGENE CORP; Country of operation —; Class Cmn; Shares before 3,708,916.
  • Q1 2018: Stock TWENTY FIRST CENTY FOX INC; Country of operation —; Class Cmn; Shares before 14,421,293.
  • Q1 2018: Stock TIME WARNER INC; Country of operation —; Class Cmn; Shares before 3,303,394.
  • Q1 2018: Stock MONSANTO CO NEW; Country of operation —; Class Cmn; Shares before 1,907,902.

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
Q1 2018CELGENE CORP
CUSIP 151020104
—Cmn3,708,91643,851-3,665,065$387,062$3,912-$383,1502018-05-11
Q1 2018TWENTY FIRST CENTY FOX INC
CUSIP 90130A101
—Cmn14,421,2934,942,841-9,478,452$497,967$181,352-$316,6152018-05-11
Q1 2018TIME WARNER INC
CUSIP 887317303
—Cmn3,303,394332,448-2,970,946$302,161$31,443-$270,7182018-05-11
Q1 2018MONSANTO CO NEW
CUSIP 61166W101
—Cmn1,907,90214,279-1,893,623$222,805$1,666-$221,1392018-05-11
Q1 2018LAM RESEARCH CORP
CUSIP 512807108
—Cmn2,918,9721,676,520-1,242,452$537,294$340,601-$196,6932018-05-11
Q1 2018TIFFANY & CO NEW
CUSIP 886547108
—Cmn1,634,58738,072-1,596,515$169,915$3,718-$166,1972018-05-11
Q1 2018ULTIMATE SOFTWARE GROUP INC
CUSIP 90385D107
—Cmn807,71256,073-751,639$176,267$13,665-$162,6022018-05-11
Q1 2018ALEXION PHARMACEUTICALS INC
CUSIP 015351109
—Cmn1,986,216693,953-1,292,263$237,532$77,349-$160,1832018-05-11
Q1 2018MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105
—Cmn13,400,6786,086,119-7,314,559$287,713$127,809-$159,9042018-05-11
Q1 2018HD SUPPLY HLDGS INC
CUSIP 40416M105
—Cmn4,442,751575,354-3,867,397$177,843$21,829-$156,0142018-05-11
Q1 2018ACTIVISION BLIZZARD INC
CUSIP 00507V109
—Cmn2,958,853565,608-2,393,245$187,355$38,156-$149,1992018-05-11
Q1 2018SKECHERS U S A INC
CUSIP 830566105
—Cmn4,103,891852,011-3,251,880$155,291$33,135-$122,1562018-05-11
Q1 2018AETNA INC NEW
CUSIP 00817Y108
—Cmn999,372363,154-636,218$180,276$61,373-$118,9032018-05-11
Q1 2018L3 TECHNOLOGIES INC
CUSIP 502413107
—Cmn1,163,742544,588-619,154$230,246$113,275-$116,9712018-05-11
Q1 2018DOWDUPONT INC
CUSIP 26078J100
—Cmn1,635,634181,974-1,453,660$116,489$11,594-$104,8952018-05-11
Q1 2018CANADIAN PAC RY LTD
CUSIP 13645T100
—Cmn767,911208,343-559,568$140,428$36,773-$103,6552018-05-11
Q1 2018NUVASIVE INC
CUSIP 670704105
—Cmn1,712,56545,907-1,666,658$100,168$2,397-$97,7712018-05-11
Q1 2018L BRANDS INC
CUSIP 501797104
—Cmn1,883,759474,309-1,409,450$113,440$18,123-$95,3172018-05-11
Q1 2018EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
—Cmn1,327,767100,088-1,227,679$99,105$6,914-$92,1912018-05-11
Q1 2018MARATHON OIL CORP
CUSIP 565849106
—Cmn18,923,27814,238,783-4,684,495$320,370$229,672-$90,6982018-05-11
Q1 2018ALTABA INC
CUSIP 021346101
—Cmn3,439,6002,156,401-1,283,199$240,256$159,660-$80,5962018-05-11
Q1 2018SPIRIT AIRLS INC
CUSIP 848577102
—Cmn2,390,108737,111-1,652,997$107,196$27,848-$79,3482018-05-11
Q1 2018COLFAX CORP
CUSIP 194014106
—Cmn1,979,66314,676-1,964,987$78,434$468-$77,9662018-05-11
Q1 2018RAYTHEON CO
CUSIP 755111507
—Cmn473,15377,001-396,152$88,882$16,618-$72,2642018-05-11
Q1 2018HILL ROM HLDGS INC
CUSIP 431475102
—Cmn946,644105,362-841,282$79,793$9,167-$70,6262018-05-11
Q1 2018DELL TECHNOLOGIES INC
CUSIP 24703L103
—Cmn1,502,037763,067-738,970$122,085$55,864-$66,2212018-05-11
Q1 2018YAMANA GOLD INC
CUSIP 98462Y100
—Cmn23,915,2133,291,713-20,623,500$74,615$9,085-$65,5302018-05-11
Q1 2018AVEXIS INC
CUSIP 05366U100
—Cmn1,075,964470,871-605,093$119,077$58,190-$60,8872018-05-11
Q1 2018E TRADE FINANCIAL CORP
CUSIP 269246401
—Cmn1,814,234531,681-1,282,553$89,932$29,461-$60,4712018-05-11
Q1 2018BB&T CORP
CUSIP 054937107
—Cmn1,545,228319,988-1,225,240$76,829$16,652-$60,1772018-05-11
Q1 2018ENVISION HEALTHCARE CORP
CUSIP 29414D100
—Cmn1,848,121113,152-1,734,969$63,871$4,348-$59,5232018-05-11
Q1 2018LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607
—Cmn1,873,421375,829-1,497,592$74,299$15,352-$58,9472018-05-11
Q1 2018TOTAL SYS SVCS INC
CUSIP 891906109
—Cmn1,325,797535,037-790,760$104,857$46,152-$58,7052018-05-11
Q1 2018MYLAN N V
CUSIP N59465109
—Cmn4,180,5142,899,745-1,280,769$176,878$119,382-$57,4962018-05-11
Q1 2018PEOPLES UNITED FINANCIAL INC
CUSIP 712704105
—Cmn4,040,548978,363-3,062,185$75,559$18,256-$57,3032018-05-11
Q1 2018ARCH COAL INC
CUSIP 039380407
—Cmn606,68126,999-579,682$56,518$2,481-$54,0372018-05-11
Q1 2018BUNGE LIMITED
CUSIP G16962105
—Cmn3,120,6602,103,171-1,017,489$209,334$155,508-$53,8262018-05-11
Q1 2018SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102
—Cmn908,373110,268-798,105$60,470$6,865-$53,6052018-05-11
Q1 2018RSP PERMIAN INC
CUSIP 74978Q105
—Cmn1,741,199458,417-1,282,782$70,832$21,490-$49,3422018-05-11
Q1 2018APTIV PLC
CUSIP G6095L109
—Cmn858,863288,972-569,891$72,857$24,554-$48,3032018-05-11
Q1 2018BERRY GLOBAL GROUP INC
CUSIP 08579W103
—Cmn1,526,887765,270-761,617$89,583$41,945-$47,6382018-05-11
Q1 2018IMMUNOMEDICS INC
CUSIP 452907108
—Cmn4,433,1841,821,397-2,611,787$71,640$26,610-$45,0302018-05-11
Q1 2018IBERIABANK CORP
CUSIP 450828108
—Cmn1,340,450835,080-505,370$103,885$65,136-$38,7492018-05-11
Q1 2018ALLEGHANY CORP DEL
CUSIP 017175100
—Cmn74,85611,461-63,395$44,621$7,042-$37,5792018-05-11
Q1 2018DUNKIN BRANDS GROUP INC
CUSIP 265504100
—Cmn554,6394,920-549,719$35,758$294-$35,4642018-05-11
Q1 2018AK STL HLDG CORP
CUSIP 001547108
—Cmn6,938,195890,918-6,047,277$39,270$4,036-$35,2342018-05-11
Q1 2018SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101
—Cmn451,857159,429-292,428$50,789$16,533-$34,2562018-05-11
Q1 2018SHIRE PLC
CUSIP 82481R106
—Depository Receipt554,736348,851-205,885$86,051$52,115-$33,9362018-05-11
Q1 2018LIBERTY MEDIA CORP DELAWARE
CUSIP 531229409
—Cmn1,636,472804,773-831,699$64,902$33,076-$31,8262018-05-11
Q1 2018ANDEAVOR
CUSIP 03349M105
—Cmn299,31124,530-274,781$34,224$2,467-$31,7572018-05-11
Q1 2018FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102
—Cmn1,934,360157,271-1,777,089$34,509$3,228-$31,2812018-05-11
Q1 2018JUNIPER NETWORKS INC
CUSIP 48203R104
—Cmn1,212,407142,781-1,069,626$34,554$3,474-$31,0802018-05-11
Q1 2018CENTURYLINK INC
CUSIP 156700106
—Cmn2,445,636627,443-1,818,193$40,794$10,309-$30,4852018-05-11
Q1 2018DISH NETWORK CORP
CUSIP 25470M109
—Cmn728,190115,173-613,017$34,771$4,364-$30,4072018-05-11
Q1 2018PACWEST BANCORP DEL
CUSIP 695263103
—Cmn1,900,6801,380,736-519,944$95,795$68,388-$27,4072018-05-11
Q1 2018TECH DATA CORP
CUSIP 878237106
—Cmn285,6038,491-277,112$27,980$723-$27,2572018-05-11
Q1 2018NEWFIELD EXPL CO
CUSIP 651290108
—Cmn1,285,898552,543-733,355$40,544$13,494-$27,0502018-05-11
Q1 2018LOGMEIN INC
CUSIP 54142L109
—Cmn303,26868,809-234,459$34,724$7,951-$26,7732018-05-11
Q1 2018DST SYS INC DEL
CUSIP 233326107
—Cmn433,8583,009-430,849$26,929$252-$26,6772018-05-11
Q1 2018STERICYCLE INC
CUSIP 858912108
—Cmn477,64199,931-377,710$32,474$5,849-$26,6252018-05-11
Q1 2018CONTINENTAL RESOURCES INC
CUSIP 212015101
—Cmn3,456,9992,667,529-789,470$183,117$157,250-$25,8672018-05-11
Q1 2018EXTENDED STAY AMER INC
CUSIP 30224P200
—Cmn4,367,2682,891,491-1,475,777$82,978$57,165-$25,8132018-05-11
Q1 2018GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108
—Cmn716,61149,910-666,701$28,199$2,411-$25,7882018-05-11
Q1 2018SCANA CORP NEW
CUSIP 80589M102
—Cmn655,74637,871-617,875$26,085$1,422-$24,6632018-05-11
Q1 2018IAC INTERACTIVECORP
CUSIP 44919P508
—Cmn554,931278,163-276,768$67,857$43,499-$24,3582018-05-11
Q1 2018ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105
—Cmn2,384,941275,289-2,109,652$27,307$3,496-$23,8112018-05-11
Q1 2018HUDSON PAC PPTYS INC
CUSIP 444097109
—Cmn1,477,177836,297-640,880$50,594$27,205-$23,3892018-05-11
Q1 2018VERSUM MATLS INC
CUSIP 92532W103
—Cmn674,46872,559-601,909$25,528$2,730-$22,7982018-05-11
Q1 2018CHICOS FAS INC
CUSIP 168615102
—Cmn2,599,86551,065-2,548,800$22,931$462-$22,4692018-05-11
Q1 2018SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109
—Cmn989,977573,950-416,027$50,756$29,185-$21,5712018-05-11
Q1 2018GRACE W R & CO DEL NEW
CUSIP 38388F108
—Cmn373,17580,128-293,047$26,171$4,906-$21,2652018-05-11
Q1 2018SIGNATURE BK NEW YORK N Y
CUSIP 82669G104
—Cmn1,041,220860,366-180,854$142,917$122,129-$20,7882018-05-11
Q1 2018ARENA PHARMACEUTICALS INC
CUSIP 040047607
—Cmn931,269284,837-646,432$31,635$11,251-$20,3842018-05-11
Q1 2018CIMAREX ENERGY CO
CUSIP 171798101
—Cmn191,18832,310-158,878$23,326$3,021-$20,3052018-05-11
Q1 2018STERIS PLC
CUSIP G84720104
—Cmn237,2125,018-232,194$20,749$468-$20,2812018-05-11
Q1 2018WESTAR ENERGY INC
CUSIP 95709T100
—Cmn1,382,4681,003,819-378,649$72,995$52,791-$20,2042018-05-11
Q1 2018GENESEE & WYO INC
CUSIP 371559105
—Cmn349,970117,748-232,222$27,553$8,336-$19,2172018-05-11
Q1 2018CAVIUM INC
CUSIP 14964U108
—Cmn230,2463,623-226,623$19,302$288-$19,0142018-05-11
Q1 2018VMWARE INC
CUSIP 928563402
—Cmn319,522174,831-144,691$40,042$21,202-$18,8402018-05-11
Q1 2018CORE LABORATORIES N V
CUSIP N22717107
—Cmn177,09610,798-166,298$19,401$1,169-$18,2322018-05-11
Q1 2018WEATHERFORD INTL PLC
CUSIP G48833100
—Cmn7,990,4976,621,111-1,369,386$33,320$15,162-$18,1582018-05-11
Q1 2018MELLANOX TECHNOLOGIES LTD
CUSIP M51363113
—Cmn539,795230,794-309,001$34,925$16,813-$18,1122018-05-11
Q1 2018WPX ENERGY INC
CUSIP 98212B103
—Cmn6,004,7634,519,639-1,485,124$84,487$66,800-$17,6872018-05-11
Q1 2018LUXOFT HLDG INC
CUSIP G57279104
—Cmn349,63746,769-302,868$19,475$1,915-$17,5602018-05-11
Q1 2018FIREEYE INC
CUSIP 31816Q101
—Cmn2,287,449965,898-1,321,551$32,482$16,353-$16,1292018-05-11
Q1 2018XILINX INC
CUSIP 983919101
—Cmn580,871321,445-259,426$39,162$23,221-$15,9412018-05-11
Q1 2018ARCONIC INC
CUSIP 03965L100
—Cmn1,373,477934,560-438,917$37,428$21,532-$15,8962018-05-11
Q1 2018MAGELLAN HEALTH INC
CUSIP 559079207
—Cmn181,75216,580-165,172$17,548$1,776-$15,7722018-05-11
Q1 2018PREMIER INC
CUSIP 74051N102
—Cmn1,001,744433,466-568,278$29,241$13,572-$15,6692018-05-11
Q1 2018ANNALY CAP MGMT INC
CUSIP 035710409
—Cmn1,379,63677,350-1,302,286$16,404$807-$15,5972018-05-11
Q1 2018CORNERSTONE ONDEMAND INC
CUSIP 21925Y103
—Cmn665,970206,681-459,289$23,529$8,083-$15,4462018-05-11
Q1 2018LIFEPOINT HEALTH INC
CUSIP 53219L109
—Cmn645,424361,039-284,385$32,142$16,969-$15,1732018-05-11
Q1 2018HOLLYFRONTIER CORP
CUSIP 436106108
—Cmn299,4506,086-293,364$15,338$297-$15,0412018-05-11
Q1 2018BEMIS INC
CUSIP 081437105
—Cmn903,660682,510-221,150$43,186$29,702-$13,4842018-05-11
Q1 2018AMERICAN WOODMARK CORPORATIO
CUSIP 030506109
—Cmn150,47870,924-79,554$19,599$6,983-$12,6162018-05-11
Q1 2018RESOLUTE ENERGY CORP
CUSIP 76116A306
—Cmn407,23911,257-395,982$12,816$390-$12,4262018-05-11
Q1 2018INVESTORS BANCORP INC NEW
CUSIP 46146L101
—Cmn7,034,0456,258,862-775,183$97,633$85,371-$12,2622018-05-11
Q1 2018OASIS PETE INC NEW
CUSIP 674215108
—Cmn9,428,1078,276,813-1,151,294$79,291$67,042-$12,2492018-05-11
Q1 2018DCT INDUSTRIAL TRUST INC
CUSIP 233153204
—Cmn243,44437,173-206,271$14,309$2,094-$12,2152018-05-11
Q1 2018MFA FINL INC
CUSIP 55272X102
—Cmn5,926,2744,611,137-1,315,137$46,936$34,722-$12,2142018-05-11

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