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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2018 Q1, Page 4

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 GUARANTY BANCORP DEL; Country of operation —; Class Cmn; Shares before 51,428.
  • Q1 2018: Stock AEGION CORP; Country of operation —; Class Cmn; Shares before 143,746.
  • Q1 2018: Stock ARMOUR RESIDENTIAL REIT INC; Country of operation —; Class Cmn; Shares before 215,046.
  • Q1 2018: Stock RITE AID CORP; Country of operation —; Class Cmn; Shares before 755,281.

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 2018GUARANTY BANCORP DEL
CUSIP 40075T607
—Cmn51,42819,367-32,061$1,422$549-$8732018-05-11
Q1 2018AEGION CORP
CUSIP 00770F104
—Cmn143,746121,506-22,240$3,655$2,784-$8712018-05-11
Q1 2018ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507
—Cmn215,046200,191-14,855$5,531$4,661-$8702018-05-11
Q1 2018RITE AID CORP
CUSIP 767754104
—Cmn755,281375,629-379,652$1,488$631-$8572018-05-11
Q1 2018GNC HLDGS INC
CUSIP 36191G107
—Cmn442,305203,660-238,645$1,632$786-$8462018-05-11
Q1 2018ENCORE WIRE CORP
CUSIP 292562105
—Cmn48,53526,808-21,727$2,361$1,520-$8412018-05-11
Q1 2018BROOKLINE BANCORP INC DEL
CUSIP 11373M107
—Cmn82,55828,093-54,465$1,296$455-$8412018-05-11
Q1 2018VERINT SYS INC
CUSIP 92343X100
—Cmn204,904181,899-23,005$8,575$7,750-$8252018-05-11
Q1 2018DRIVE SHACK INC
CUSIP 262077100
—Cmn239,059105,151-133,908$1,322$503-$8192018-05-11
Q1 2018BOTTOMLINE TECH DEL INC
CUSIP 101388106
—Cmn141,025105,209-35,816$4,890$4,076-$8142018-05-11
Q1 2018SYKES ENTERPRISES INC
CUSIP 871237103
—Cmn117,29699,645-17,651$3,689$2,884-$8052018-05-11
Q1 2018INOVIO PHARMACEUTICALS INC
CUSIP 45773H201
—Cmn706,519451,010-255,509$2,918$2,124-$7942018-05-11
Q1 2018FEDERATED NATL HLDG CO
CUSIP 31422T101
—Cmn60,46713,180-47,287$1,002$208-$7942018-05-11
Q1 2018TOWER INTL INC
CUSIP 891826109
—Cmn44,49220,837-23,655$1,359$578-$7812018-05-11
Q1 2018STATE BK FINL CORP
CUSIP 856190103
—Cmn40,75414,694-26,060$1,217$441-$7762018-05-11
Q1 2018MEREDITH CORP
CUSIP 589433101
—Cmn24,51315,727-8,786$1,619$846-$7732018-05-11
Q1 2018PROS HOLDINGS INC
CUSIP 74346Y103
—Cmn38,3658,200-30,165$1,015$271-$7442018-05-11
Q1 2018ANALOGIC CORP
CUSIP 032657207
—Cmn94,28890,058-4,230$7,897$8,637+$7402018-05-11
Q1 2018LSC COMMUNICATIONS INC
CUSIP 50218P107
—Cmn260,445184,333-76,112$3,946$3,217-$7292018-05-11
Q1 2018PERFICIENT INC
CUSIP 71375U101
—Cmn210,694144,024-66,670$4,018$3,301-$7172018-05-11
Q1 2018AMERICAN RENAL ASSOCIATES HO
CUSIP 029227105
—Cmn54,25412,367-41,887$944$233-$7112018-05-11
Q1 2018CAREER EDUCATION CORP
CUSIP 141665109
—Cmn88,25627,908-60,348$1,066$367-$6992018-05-11
Q1 2018INTERNATIONAL SPEEDWAY CORP
CUSIP 460335201
—Cmn46,55526,366-20,189$1,855$1,163-$6922018-05-11
Q1 2018HFF INC
CUSIP 40418F108
—Cmn26,80712,461-14,346$1,304$619-$6852018-05-11
Q1 2018CBL & ASSOC PPTYS INC
CUSIP 124830100
—Cmn158,05157,414-100,637$894$239-$6552018-05-11
Q1 2018NORTHSTAR REALTY EUROPE CORP
CUSIP 66706L101
—Cmn83,22236,251-46,971$1,118$472-$6462018-05-11
Q1 2018BLUEPRINT MEDICINES CORP
CUSIP 09627Y109
—Cmn18,2588,116-10,142$1,377$744-$6332018-05-11
Q1 2018WESCO AIRCRAFT HLDGS INC
CUSIP 950814103
—Cmn144,54542,613-101,932$1,069$437-$6322018-05-11
Q1 2018FREDS INC
CUSIP 356108100
—Cmn211,91079,363-132,547$858$237-$6212018-05-11
Q1 2018CONTAINER STORE GROUP INC
CUSIP 210751103
—Cmn145,48614,372-131,114$690$78-$6122018-05-11
Q1 2018TRIPLE-S MGMT CORP
CUSIP 896749108
—Cmn109,80681,579-28,227$2,729$2,132-$5972018-05-11
Q1 2018ENERGY XXI GULF COAST INC
CUSIP 29276K101
—Cmn111,79213,789-98,003$642$53-$5892018-05-11
Q1 2018DYNEX CAP INC
CUSIP 26817Q506
—Cmn275,251203,166-72,085$1,930$1,347-$5832018-05-11
Q1 2018REGALWOOD GLOBAL ENERGY LTD
CUSIP G74760110
—Cmn73,01615,635-57,381$727$158-$5692018-05-11
Q1 2018ORBCOMM INC
CUSIP 68555P100
—Cmn289,750254,033-35,717$2,949$2,380-$5692018-05-11
Q1 2018WESTPORT FUEL SYSTEMS INC
CUSIP 960908309
—Cmn175,76142,363-133,398$661$93-$5682018-05-11
Q1 2018CLOUDERA INC
CUSIP 18914U100
—Cmn304,587259,392-45,195$5,031$5,598+$5672018-05-11
Q1 2018AIMMUNE THERAPEUTICS INC
CUSIP 00900T107
—Cmn23,1339,864-13,269$875$314-$5612018-05-11
Q1 2018PRIMO WTR CORP
CUSIP 74165N105
—Cmn62,97920,111-42,868$792$235-$5572018-05-11
Q1 2018RESOLUTE FST PRODS INC
CUSIP 76117W109
—Cmn70,03426,319-43,715$774$219-$5552018-05-11
Q1 2018FIDELITY
CUSIP 316092840
United StatesCmn63,43145,639-17,792$1,820$1,287-$5332018-05-11
Q1 2018FIVE PRIME THERAPEUTICS INC
CUSIP 33830X104
—Cmn83,28475,364-7,920$1,826$1,295-$5312018-05-11
Q1 2018ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107
—Cmn111,51787,425-24,092$1,714$1,194-$5202018-05-11
Q1 2018BARNES & NOBLE INC
CUSIP 067774109
—Cmn122,66261,332-61,330$822$304-$5182018-05-11
Q1 2018IMPAX LABORATORIES INC
CUSIP 45256B101
—Cmn54,89721,316-33,581$914$415-$4992018-05-11
Q1 2018COWEN INC
CUSIP 223622606
—Cmn90,20755,442-34,765$1,231$732-$4992018-05-11
Q1 2018BENEFICIAL BANCORP INC
CUSIP 08171T102
—Cmn65,84137,612-28,229$1,083$585-$4982018-05-11
Q1 2018BLUE APRON HLDGS INC
CUSIP 09523Q101
—Cmn127,01410,580-116,434$512$21-$4912018-05-11
Q1 2018INNERWORKINGS INC
CUSIP 45773Y105
—Cmn114,60273,288-41,314$1,150$663-$4872018-05-11
Q1 2018INFRAREIT INC
CUSIP 45685L100
—Cmn43,63816,946-26,692$811$329-$4822018-05-11
Q1 2018CARLYLE GROUP L P
CUSIP 14309L102
—Cmn30,62111,014-19,607$701$235-$4662018-05-11
Q1 2018TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105
—Cmn35,71431,195-4,519$1,637$1,182-$4552018-05-11
Q1 2018HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102
—Cmn43,34519,574-23,771$1,064$612-$4522018-05-11
Q1 2018TRONC INC
CUSIP 89703P107
—Cmn34,58210,365-24,217$608$170-$4382018-05-11
Q1 2018RPX CORP
CUSIP 74972G103
—Cmn146,063143,097-2,966$1,963$1,530-$4332018-05-11
Q1 2018DIME CMNTY BANCSHARES
CUSIP 253922108
—Cmn87,16175,984-11,177$1,826$1,398-$4282018-05-11
Q1 2018ROADRUNNER TRNSN SVCS HLDG I
CUSIP 76973Q105
—Cmn76,54864,102-12,446$590$163-$4272018-05-11
Q1 2018FANG HLDGS LTD
CUSIP 30711Y102
—Depository Receipt105,74632,859-72,887$590$169-$4212018-05-11
Q1 2018SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105
—Cmn64,87154,251-10,620$4,563$4,982+$4192018-05-11
Q1 2018CARROLS RESTAURANT GROUP INC
CUSIP 14574X104
—Cmn110,95783,355-27,602$1,348$933-$4152018-05-11
Q1 2018FIDELITY SOUTHERN CORP NEW
CUSIP 316394105
—Cmn72,08250,438-21,644$1,571$1,164-$4072018-05-11
Q1 2018HI-CRUSH PARTNERS LP
CUSIP 428337109
—Cmn325,227290,219-35,008$3,480$3,076-$4042018-05-11
Q1 2018INFINITY PPTY & CAS CORP
CUSIP 45665Q103
—Cmn17,33912,115-5,224$1,838$1,435-$4032018-05-11
Q1 2018RED HAT INC
CUSIP 756577102
—Cmn21,53214,667-6,865$2,586$2,193-$3932018-05-11
Q1 2018SERES THERAPEUTICS INC
CUSIP 81750R102
—Cmn137,664136,924-740$1,396$1,005-$3912018-05-11
Q1 2018INVACARE CORP
CUSIP 461203101
—Cmn99,73674,669-25,067$1,681$1,299-$3822018-05-11
Q1 2018SIBANYE STILLWATER
CUSIP 825724206
—Depository Receipt129,66671,265-58,401$655$284-$3712018-05-11
Q1 2018MAZOR ROBOTICS LTD
CUSIP 57886P103
—Depository Receipt15,8677,420-8,447$819$455-$3642018-05-11
Q1 2018BIG 5 SPORTING GOODS CORP
CUSIP 08915P101
—Cmn93,98948,640-45,349$715$352-$3632018-05-11
Q1 2018PRESIDIO INC
CUSIP 74102M103
—Cmn89,10086,219-2,881$1,708$1,348-$3602018-05-11
Q1 201858 COM INC
CUSIP 31680Q104
—Depository Receipt27,62020,283-7,337$1,977$1,620-$3572018-05-11
Q1 2018DIANA SHIPPING INC
CUSIP Y2066G104
—Cmn121,32037,619-83,701$494$138-$3562018-05-11
Q1 2018FOUNDATION BLDG MATLS INC
CUSIP 350392106
—Cmn535,911508,062-27,849$7,926$7,575-$3512018-05-11
Q1 2018KINDRED HEALTHCARE INC
CUSIP 494580103
—Cmn106,50975,721-30,788$1,033$693-$3402018-05-11
Q1 2018FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100
—Cmn52,62043,701-8,919$818$481-$3372018-05-11
Q1 2018TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109
—Cmn64,35361,993-2,360$1,383$1,051-$3322018-05-11
Q1 2018ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100
—Cmn34,33711,590-22,747$488$159-$3292018-05-11
Q1 2018VITAMIN SHOPPE INC
CUSIP 92849E101
—Cmn110,90637,911-72,995$488$165-$3232018-05-11
Q1 2018CAPELLA EDUCATION COMPANY
CUSIP 139594105
—Cmn38,25037,483-767$2,961$3,274+$3132018-05-11
Q1 2018JUST ENERGY GROUP INC
CUSIP 48213W101
—Cmn96,77023,848-72,922$416$105-$3112018-05-11
Q1 2018NEVSUN RES LTD
CUSIP 64156L101
—Cmn300,974178,530-122,444$735$425-$3102018-05-11
Q1 2018NORTHWEST NAT GAS CO
CUSIP 667655104
—Cmn50,05246,424-3,628$2,985$2,676-$3092018-05-11
Q1 201822ND CENTY GROUP INC
CUSIP 90137F103
—Cmn237,374155,060-82,314$665$364-$3012018-05-11
Q1 2018LORAL SPACE & COMMUNICATNS I
CUSIP 543881106
—Cmn33,99028,769-5,221$1,497$1,198-$2992018-05-11
Q1 2018CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082107
—Cmn148,14664,044-84,102$498$200-$2982018-05-11
Q1 2018SERVICESOURCE INTL INC
CUSIP 81763U100
—Cmn141,54136,744-104,797$437$140-$2972018-05-11
Q1 2018MYOKARDIA INC
CUSIP 62857M105
—Cmn60,67546,282-14,393$2,554$2,259-$2952018-05-11
Q1 2018BOINGO WIRELESS INC
CUSIP 09739C102
—Cmn164,945161,596-3,349$3,711$4,003+$2922018-05-11
Q1 2018SUNPOWER CORP
CUSIP 867652406
—Cmn112,06381,908-30,155$945$654-$2912018-05-11
Q1 2018SMART GLOBAL HLDGS INC
CUSIP G8232Y101
—Cmn16,0855,217-10,868$542$260-$2822018-05-11
Q1 2018FAIRMOUNT SANTROL HLDGS INC
CUSIP 30555Q108
—Cmn152,639122,630-30,009$798$521-$2772018-05-11
Q1 2018GRAN TIERRA ENERGY INC
CUSIP 38500T101
—Cmn685,063569,404-115,659$1,861$1,586-$2752018-05-11
Q1 2018ALTAIR ENGR INC
CUSIP 021369103
—Cmn375,089277,389-97,700$8,972$8,698-$2742018-05-11
Q1 2018CVR PARTNERS LP
CUSIP 126633106
—Cmn98,52717,965-80,562$323$58-$2652018-05-11
Q1 2018ANWORTH MORTGAGE ASSET CP
CUSIP 037347101
—Cmn209,094186,223-22,871$1,137$894-$2432018-05-11
Q1 2018KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101
—Cmn65,94342,847-23,096$448$208-$2402018-05-11
Q1 2018KAPSTONE PAPER & PACKAGING C
CUSIP 48562P103
—Cmn22,8838,246-14,637$519$283-$2362018-05-11
Q1 2018POTBELLY CORP
CUSIP 73754Y100
—Cmn179,716163,975-15,741$2,211$1,976-$2352018-05-11
Q1 2018IDERA PHARMACEUTICALS INC
CUSIP 45168K306
—Cmn196,327105,578-90,749$414$194-$2202018-05-11
Q1 2018BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106
—Cmn86,57215,764-70,808$255$35-$2202018-05-11

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