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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2018 Q1, Page 2

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 FIRST REP BK SAN FRANCISCO C; Country of operation —; Class Cmn; Shares before 141,066.
  • Q1 2018: Stock WRIGHT MED GROUP N V; Country of operation —; Class Cmn; Shares before 777,878.
  • Q1 2018: Stock BARRICK GOLD CORP; Country of operation —; Class Cmn; Shares before 5,276,786.
  • Q1 2018: Stock DEAN FOODS CO NEW; Country of operation —; Class Cmn; Shares before 1,300,694.

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 2018FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100
—Cmn141,0667,985-133,081$12,222$739-$11,4832018-05-11
Q1 2018WRIGHT MED GROUP N V
CUSIP N96617118
—Cmn777,878292,761-485,117$17,268$5,808-$11,4602018-05-11
Q1 2018BARRICK GOLD CORP
CUSIP 067901108
—Cmn5,276,7865,225,300-51,486$76,356$65,055-$11,3012018-05-11
Q1 2018DEAN FOODS CO NEW
CUSIP 242370203
—Cmn1,300,694446,251-854,443$15,036$3,846-$11,1902018-05-11
Q1 2018COOPER TIRE & RUBR CO
CUSIP 216831107
—Cmn422,342142,259-280,083$14,930$4,168-$10,7622018-05-11
Q1 2018AARONS INC
CUSIP 002535300
—Cmn2,456,2981,875,955-580,343$97,884$87,420-$10,4642018-05-11
Q1 2018NUANCE COMMUNICATIONS INC
CUSIP 67020Y100
—Cmn1,254,302639,705-614,597$20,508$10,076-$10,4322018-05-11
Q1 2018CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109
—Cmn1,013,563297,173-716,390$15,447$5,040-$10,4072018-05-11
Q1 2018EXTRACTION OIL AND GAS INC
CUSIP 30227M105
—Cmn946,963286,105-660,858$13,551$3,279-$10,2722018-05-11
Q1 2018STORE CAP CORP
CUSIP 862121100
—Cmn574,577189,444-385,133$14,962$4,702-$10,2602018-05-11
Q1 2018CTRIP COM INTL LTD
CUSIP 22943F100
—Depository Receipt361,796123,306-238,490$15,955$5,749-$10,2062018-05-11
Q1 2018AON PLC
CUSIP G0408V102
—Cmn130,85754,809-76,048$17,535$7,692-$9,8432018-05-11
Q1 2018NEVRO CORP
CUSIP 64157F103
—Cmn162,73416,888-145,846$11,235$1,464-$9,7712018-05-11
Q1 2018SL GREEN RLTY CORP
CUSIP 78440X101
—Cmn199,264109,283-89,981$20,112$10,582-$9,5302018-05-11
Q1 2018ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106
—Cmn293,13319,680-273,453$9,934$470-$9,4642018-05-11
Q1 2018BEACON ROOFING SUPPLY INC
CUSIP 073685109
—Cmn157,59811,636-145,962$10,048$618-$9,4302018-05-11
Q1 2018MULESOFT INC
CUSIP 625207105
—Cmn607,666108,763-498,903$14,134$4,783-$9,3512018-05-11
Q1 2018U S CONCRETE INC
CUSIP 90333L201
—Cmn150,68454,176-96,508$12,604$3,272-$9,3322018-05-11
Q1 2018KANSAS CITY SOUTHERN
CUSIP 485170302
—Cmn121,61732,366-89,251$12,797$3,555-$9,2422018-05-11
Q1 2018WEINGARTEN RLTY INVS
CUSIP 948741103
—Cmn667,725455,409-212,316$21,948$12,788-$9,1602018-05-11
Q1 2018MEDICINES CO
CUSIP 584688105
—Cmn359,73121,707-338,024$9,835$715-$9,1202018-05-11
Q1 2018OCLARO INC
CUSIP 67555N206
—Cmn1,616,487195,659-1,420,828$10,895$1,871-$9,0242018-05-11
Q1 2018CREDIT SUISSE NASSAU BRH
CUSIP 22542D357
—Cmn4,648,4611,778,418-2,870,043$25,752$16,753-$8,9992018-05-11
Q1 2018BASIC ENERGY SVCS INC NEW
CUSIP 06985P209
—Cmn507,520203,420-304,100$11,911$2,937-$8,9742018-05-11
Q1 2018SEMGROUP CORP
CUSIP 81663A105
—Cmn888,487835,174-53,313$26,832$17,872-$8,9602018-05-11
Q1 2018MRC GLOBAL INC
CUSIP 55345K103
—Cmn2,461,5802,015,284-446,296$41,650$33,131-$8,5192018-05-11
Q1 2018MARINUS PHARMACEUTICALS INC
CUSIP 56854Q101
—Cmn1,022,11316,729-1,005,384$8,340$64-$8,2762018-05-11
Q1 2018NATIONAL CINEMEDIA INC
CUSIP 635309107
—Cmn1,761,618749,547-1,012,071$12,085$3,890-$8,1952018-05-11
Q1 2018SUMMIT MATLS INC
CUSIP 86614U100
—Cmn279,96522,667-257,298$8,802$686-$8,1162018-05-11
Q1 2018BLACKROCK INC
CUSIP 09247X101
—Cmn36,90520,345-16,560$18,959$11,021-$7,9382018-05-11
Q1 2018GOLDCORP INC NEW
CUSIP 380956409
—Cmn1,446,705766,297-680,408$18,474$10,590-$7,8842018-05-11
Q1 2018SINA CORP
CUSIP G81477104
—Cmn158,97079,692-79,278$15,946$8,309-$7,6372018-05-11
Q1 2018BLUEBIRD BIO INC
CUSIP 09609G100
—Cmn83,23442,782-40,452$14,824$7,305-$7,5192018-05-11
Q1 2018OCEAN RIG UDW INC
CUSIP G66964118
—Cmn283,81610,251-273,565$7,606$259-$7,3472018-05-11
Q1 2018EXPRESS INC
CUSIP 30219E103
—Cmn1,082,006534,094-547,912$10,983$3,824-$7,1592018-05-11
Q1 2018FINISAR CORP
CUSIP 31787A507
—Cmn682,390435,852-246,538$13,886$6,891-$6,9952018-05-11
Q1 2018TELLURIAN INC NEW
CUSIP 87968A104
—Cmn724,92917,846-707,083$7,061$129-$6,9322018-05-11
Q1 2018CALITHERA BIOSCIENCES INC
CUSIP 13089P101
—Cmn879,92773,682-806,245$7,347$464-$6,8832018-05-11
Q1 2018HORIZON PHARMA PLC
CUSIP G4617B105
—Cmn654,433189,382-465,051$9,555$2,689-$6,8662018-05-11
Q1 2018PRA HEALTH SCIENCES INC
CUSIP 69354M108
—Cmn80,0105,387-74,623$7,286$447-$6,8392018-05-11
Q1 2018ACXIOM CORP
CUSIP 005125109
—Cmn256,05011,546-244,504$7,057$262-$6,7952018-05-11
Q1 2018ENLINK MIDSTREAM LLC
CUSIP 29336T100
—Cmn392,96221,144-371,818$6,916$310-$6,6062018-05-11
Q1 2018WADDELL & REED FINL INC
CUSIP 930059100
—Cmn1,143,691955,995-187,696$25,550$19,321-$6,2292018-05-11
Q1 2018VIEWRAY INC
CUSIP 92672L107
—Cmn669,05429,853-639,201$6,195$192-$6,0032018-05-11
Q1 2018SEATTLE GENETICS INC
CUSIP 812578102
—Cmn1,049,616958,665-90,951$56,154$50,176-$5,9782018-05-11
Q1 2018RETROPHIN INC
CUSIP 761299106
—Cmn358,28373,369-284,914$7,549$1,640-$5,9092018-05-11
Q1 2018LIBERTY INTERACTIVE CORP
CUSIP 53071M104
—Cmn1,352,4361,083,353-269,083$33,026$27,268-$5,7582018-05-11
Q1 2018ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108
—Cmn638,731296,865-341,866$9,294$3,666-$5,6282018-05-11
Q1 2018PARTY CITY HOLDCO INC
CUSIP 702149105
—Cmn603,342183,202-420,140$8,417$2,858-$5,5592018-05-11
Q1 2018AMEDISYS INC
CUSIP 023436108
—Cmn155,28345,156-110,127$8,185$2,724-$5,4612018-05-11
Q1 2018PHH CORP
CUSIP 693320202
—Cmn624,27494,900-529,374$6,430$993-$5,4372018-05-11
Q1 2018FITBIT INC
CUSIP 33812L102
—Cmn1,469,120579,829-889,291$8,389$2,957-$5,4322018-05-11
Q1 2018ANADARKO PETE CORP
CUSIP 032511107
—Cmn4,847,9724,394,087-453,885$260,045$265,447+$5,4022018-05-11
Q1 2018REALOGY HLDGS CORP
CUSIP 75605Y106
United StatesCmn272,42270,180-202,242$7,220$1,915-$5,3052018-05-11
Q1 2018AMAG PHARMACEUTICALS INC
CUSIP 00163U106
—Cmn481,12964,642-416,487$6,375$1,303-$5,0722018-05-11
Q1 2018FLEETCOR TECHNOLOGIES INC
CUSIP 339041105
—Cmn653,727645,911-7,816$125,797$130,797+$5,0002018-05-11
Q1 2018PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105
—Cmn1,382,798914,519-468,279$13,718$8,807-$4,9112018-05-11
Q1 2018WASHINGTON PRIME GROUP NEW
CUSIP 93964W108
—Cmn960,178289,735-670,443$6,836$1,933-$4,9032018-05-11
Q1 2018TRITON INTL LTD
CUSIP G9078F107
—Cmn210,57499,222-111,352$7,886$3,036-$4,8502018-05-11
Q1 2018FRANCESCAS HLDGS CORP
CUSIP 351793104
—Cmn863,354315,336-548,018$6,311$1,514-$4,7972018-05-11
Q1 2018MAXAR TECHNOLOGIES LTD
CUSIP 57778L103
—Cmn79,1906,900-72,290$5,095$319-$4,7762018-05-11
Q1 2018CAESARS ENTMT CORP
CUSIP 127686103
—Cmn690,668353,190-337,478$8,737$3,973-$4,7642018-05-11
Q1 2018DYNEGY INC NEW DEL
CUSIP 26817R108
—Cmn432,83533,699-399,136$5,129$456-$4,6732018-05-11
Q1 2018RIGEL PHARMACEUTICALS INC
CUSIP 766559603
—Cmn4,069,5423,153,456-916,086$15,790$11,164-$4,6262018-05-11
Q1 2018FLOTEK INDS INC DEL
CUSIP 343389102
—Cmn1,150,784128,526-1,022,258$5,362$784-$4,5782018-05-11
Q1 2018WABCO HLDGS INC
CUSIP 92927K102
—Cmn47,25717,077-30,180$6,782$2,286-$4,4962018-05-11
Q1 2018XPERI CORP
CUSIP 98421B100
—Cmn394,891244,127-150,764$9,635$5,164-$4,4712018-05-11
Q1 2018THOMSON REUTERS CORP
CUSIP 884903105
—Cmn217,148130,491-86,657$9,472$5,043-$4,4292018-05-11
Q1 2018DDR CORP
CUSIP 23317H102
—Cmn545,73572,571-473,164$4,890$532-$4,3582018-05-11
Q1 2018CONSOLIDATED COMM HLDGS INC
CUSIP 209034107
—Cmn835,660534,763-300,897$10,187$5,861-$4,3262018-05-11
Q1 2018INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100
—Cmn251,74312,279-239,464$4,489$201-$4,2882018-05-11
Q1 2018SCHNITZER STL INDS
CUSIP 806882106
—Cmn262,634140,461-122,173$8,799$4,543-$4,2562018-05-11
Q1 2018RADIUS HEALTH INC
CUSIP 750469207
—Cmn876,708660,309-216,399$27,853$23,731-$4,1222018-05-11
Q1 2018POLYONE CORP
CUSIP 73179P106
—Cmn175,14284,030-91,112$7,619$3,573-$4,0462018-05-11
Q1 2018COLONY NORTHSTAR INC
CUSIP 19625W104
—Cmn597,301495,884-101,417$6,816$2,787-$4,0292018-05-11
Q1 2018BARCLAYS BK PLC
CUSIP 06738C786
—Cmn8,308,6196,896,912-1,411,707$54,338$50,416-$3,9222018-05-11
Q1 2018SAILPOINT TECHNLGIES HLDGS I
CUSIP 78781P105
—Cmn356,07166,802-289,269$5,163$1,382-$3,7812018-05-11
Q1 2018H & E EQUIPMENT SERVICES INC
CUSIP 404030108
—Cmn136,06945,636-90,433$5,531$1,757-$3,7742018-05-11
Q1 2018DIEBOLD NXDF INC
CUSIP 253651103
—Cmn267,34439,565-227,779$4,371$609-$3,7622018-05-11
Q1 2018AQUA AMERICA INC
CUSIP 03836W103
—Cmn105,93212,167-93,765$4,156$414-$3,7422018-05-11
Q1 2018COOPER COS INC
CUSIP 216648402
—Cmn37,38019,407-17,973$8,145$4,441-$3,7042018-05-11
Q1 2018POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107
—Cmn226,71774,134-152,583$5,448$1,750-$3,6982018-05-11
Q1 2018NEOPHOTONICS CORP
CUSIP 64051T100
—Cmn1,043,580468,270-575,310$6,867$3,208-$3,6592018-05-11
Q1 2018WHITING PETE CORP NEW
CUSIP 966387409
—Cmn636,676390,871-245,805$16,859$13,227-$3,6322018-05-11
Q1 2018MAIDEN HOLDINGS LTD
CUSIP G5753U112
—Cmn695,813158,463-537,350$4,592$1,030-$3,5622018-05-11
Q1 2018OFFICE DEPOT INC
CUSIP 676220106
—Cmn1,135,886215,065-920,821$4,021$462-$3,5592018-05-11
Q1 2018CHESAPEAKE ENERGY CORP
CUSIP 165167107
—Cmn1,630,732980,052-650,680$6,458$2,960-$3,4982018-05-11
Q1 2018FINANCIAL ENGINES INC
CUSIP 317485100
—Cmn141,61125,377-116,234$4,291$888-$3,4032018-05-11
Q1 2018DELPHI TECHNOLOGIES PLC
CUSIP G2709G107
—Cmn250,383204,801-45,582$13,138$9,759-$3,3792018-05-11
Q1 2018CBS CORP NEW
CUSIP 124857202
—Cmn224,349191,959-32,390$13,237$9,865-$3,3722018-05-11
Q1 2018NATIONAL INSTRS CORP
CUSIP 636518102
—Cmn230,884124,512-106,372$9,612$6,297-$3,3152018-05-11
Q1 2018INTERPUBLIC GROUP COS INC
CUSIP 460690100
—Cmn190,89625,033-165,863$3,848$577-$3,2712018-05-11
Q1 2018TAILORED BRANDS INC
CUSIP 87403A107
—Cmn168,08318,060-150,023$3,670$453-$3,2172018-05-11
Q1 2018ABAXIS INC
CUSIP 002567105
—Cmn71,1984,654-66,544$3,526$329-$3,1972018-05-11
Q1 2018ON ASSIGNMENT INC
CUSIP 682159108
—Cmn707,657593,851-113,806$45,481$48,624+$3,1432018-05-11
Q1 2018SONIC CORP
CUSIP 835451105
—Cmn144,71836,113-108,605$3,976$911-$3,0652018-05-11
Q1 2018VONAGE HLDGS CORP
CUSIP 92886T201
—Cmn374,16374,511-299,652$3,805$794-$3,0112018-05-11
Q1 2018LABORATORY CORP AMER HLDGS
CUSIP 50540R409
—Cmn138,801118,849-19,952$22,140$19,224-$2,9162018-05-11
Q1 2018AXOVANT SCIENCES LTD
CUSIP G0750W104
—Cmn572,396142,033-430,363$3,016$189-$2,8272018-05-11
Q1 2018STAMPS COM INC
CUSIP 852857200
—Cmn61,85043,911-17,939$11,628$8,828-$2,8002018-05-11

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