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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2018 Q1, Page 5

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 FARO TECHNOLOGIES INC; Country of operation —; Class Cmn; Shares before 63,700.
  • Q1 2018: Stock CURIS INC; Country of operation —; Class Cmn; Shares before 321,400.
  • Q1 2018: Stock MELINTA THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 18,741.
  • Q1 2018: Stock GAMCO INVESTORS INC; Country of operation —; Class Cmn; Shares before 19,346.

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 2018FARO TECHNOLOGIES INC
CUSIP 311642102
—Cmn63,70055,033-8,667$2,994$3,214+$2202018-05-11
Q1 2018CURIS INC
CUSIP 231269101
—Cmn321,40014,532-306,868$225$9-$2162018-05-11
Q1 2018MELINTA THERAPEUTICS INC
CUSIP 58549G100
—Cmn18,74111,874-6,867$296$88-$2082018-05-11
Q1 2018GAMCO INVESTORS INC
CUSIP 361438104
—Cmn19,34614,965-4,381$574$372-$2022018-05-11
Q1 2018FBL FINL GROUP INC
CUSIP 30239F106
—Cmn12,3479,578-2,769$860$664-$1962018-05-11
Q1 2018PARK ELECTROCHEMICAL CORP
CUSIP 700416209
—Cmn18,65210,288-8,364$367$173-$1942018-05-11
Q1 2018MEET GROUP INC
CUSIP 58513U101
—Cmn99,34942,793-56,556$280$89-$1912018-05-11
Q1 2018ADURO BIOTECH INC
CUSIP 00739L101
—Cmn174,564161,286-13,278$1,309$1,500+$1912018-05-11
Q1 2018REGIS CORP MINN
CUSIP 758932107
—Cmn152,316142,834-9,482$2,339$2,161-$1782018-05-11
Q1 2018CARBO CERAMICS INC
CUSIP 140781105
—Cmn35,27524,980-10,295$359$181-$1782018-05-11
Q1 2018AEGEAN MARINE PETROLEUM NETW
CUSIP Y0017S102
—Cmn74,43365,483-8,950$320$147-$1732018-05-11
Q1 2018ECLIPSE RES CORP
CUSIP 27890G100
—Cmn94,13940,988-53,151$226$59-$1672018-05-11
Q1 2018GOLDEN STAR RES LTD CDA
CUSIP 38119T104
—Cmn205,56834,308-171,260$183$20-$1632018-05-11
Q1 2018BLUE HILLS BANCORP INC
CUSIP 095573101
—Cmn28,30719,478-8,829$569$406-$1632018-05-11
Q1 2018GLATFELTER
CUSIP 377316104
—Cmn55,26049,923-5,337$1,185$1,025-$1602018-05-11
Q1 2018ACELRX PHARMACEUTICALS INC
CUSIP 00444T100
—Cmn155,15873,835-81,323$314$155-$1592018-05-11
Q1 2018TILE SHOP HLDGS INC
CUSIP 88677Q109
—Cmn39,05336,516-2,537$375$219-$1562018-05-11
Q1 2018MERIDIAN BIOSCIENCE INC
CUSIP 589584101
—Cmn62,51551,843-10,672$875$736-$1392018-05-11
Q1 2018MTS SYS CORP
CUSIP 553777103
—Cmn47,87247,121-751$2,571$2,434-$1372018-05-11
Q1 2018OBSIDIAN ENERGY LTD
CUSIP 674482104
—Cmn267,767201,459-66,308$332$198-$1342018-05-11
Q1 2018AQUAVENTURE HLDGS LTD
CUSIP G0443N107
—Cmn25,87222,094-3,778$402$274-$1282018-05-11
Q1 2018SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103
—Cmn206,857163,246-43,611$1,849$1,722-$1272018-05-11
Q1 2018ATLANTIC PWR CORP
CUSIP 04878Q863
—Cmn90,35240,454-49,898$212$85-$1272018-05-11
Q1 2018EMCORE CORP
CUSIP 290846203
—Cmn57,46643,287-14,179$371$247-$1242018-05-11
Q1 2018HAYNES INTERNATIONAL INC
CUSIP 420877201
—Cmn94,83485,283-9,551$3,040$3,164+$1242018-05-11
Q1 2018GASTAR EXPL INC NEW
CUSIP 36729W202
—Cmn122,95918,199-104,760$129$12-$1172018-05-11
Q1 2018HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106
—Cmn65,76632,118-33,648$205$93-$1122018-05-11
Q1 2018GOLD RESOURCE CORP
CUSIP 38068T105
United StatesCmn41,46016,267-25,193$183$73-$1102018-05-11
Q1 2018URSTADT BIDDLE PPTYS INC
CUSIP 917286205
—Cmn16,38612,778-3,608$356$247-$1092018-05-11
Q1 2018TABULA RASA HEALTHCARE INC
CUSIP 873379101
—Cmn12,1726,023-6,149$341$234-$1072018-05-11
Q1 2018VECTREN CORP
CUSIP 92240G101
—Cmn6,9705,413-1,557$453$346-$1072018-05-11
Q1 2018TERRAFORM PWR INC
CUSIP 88104R209
—Cmn52,31648,514-3,802$626$521-$1052018-05-11
Q1 2018ADVAXIS INC
CUSIP 007624208
—Cmn52,79327,664-25,129$150$47-$1032018-05-11
Q1 2018AMIRA NATURE FOODS LTD
CUSIP G0335L102
—Cmn58,11633,749-24,367$242$141-$1012018-05-11
Q1 2018ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208
—Cmn87,21381,919-5,294$384$287-$972018-05-11
Q1 2018WMIH CORP
CUSIP 92936P100
—Cmn149,68521,985-127,700$127$31-$962018-05-11
Q1 2018CHEMOCENTRYX INC
CUSIP 16383L106
—Cmn57,12318,829-38,294$340$256-$842018-05-11
Q1 2018PIONEER ENERGY SVCS CORP
CUSIP 723664108
—Cmn45,68820,948-24,740$139$57-$822018-05-11
Q1 2018UBS AG LONDON BRH
CUSIP 90267B682
—Cmn16,18013,128-3,052$280$198-$822018-05-11
Q1 2018APPROACH RESOURCES INC
CUSIP 03834A103
—Cmn77,01256,144-20,868$228$147-$812018-05-11
Q1 2018ATENTO S A
CUSIP L0427L105
—Cmn28,75227,108-1,644$292$211-$812018-05-11
Q1 2018RAIT FINANCIAL TRUST
CUSIP 749227609
—Cmn218,62128,906-189,715$82$5-$772018-05-11
Q1 2018BANK OF THE OZARKS
CUSIP 063904106
—Cmn20,67019,164-1,506$1,001$926-$752018-05-11
Q1 2018KAMAN CORP
CUSIP 483548103
—Cmn112,881108,110-4,771$6,642$6,716+$742018-05-11
Q1 2018COBIZ FINANCIAL INC
CUSIP 190897108
—Cmn51,71649,393-2,323$1,034$968-$662018-05-11
Q1 2018BRIDGE BANCORP INC
CUSIP 108035106
—Cmn10,7569,238-1,518$376$310-$662018-05-11
Q1 2018GIGCAPITAL INC
CUSIP 37518N205
—Cmn17,48810,684-6,804$175$111-$642018-05-11
Q1 2018MAGICJACK VOCALTEC LTD
CUSIP M6787E101
—Cmn81,12174,214-6,907$685$623-$622018-05-11
Q1 2018SOTHEBYS
CUSIP 835898107
—Cmn36,76235,778-984$1,897$1,836-$612018-05-11
Q1 2018PENN VA CORP NEW
CUSIP 70788V102
—Cmn11,46311,096-367$448$389-$592018-05-11
Q1 2018BIGLARI HLDGS INC
CUSIP 08986R101
—Cmn836704-132$346$288-$582018-05-11
Q1 2018AVID TECHNOLOGY INC
CUSIP 05367P100
—Cmn62,77761,951-826$338$281-$572018-05-11
Q1 2018ATLANTIC CAP BANCSHARES INC
CUSIP 048269203
—Cmn33,09829,124-3,974$583$527-$562018-05-11
Q1 2018SEQUENTIAL BRNDS GROUP INC N
CUSIP 81734P107
—Cmn49,79516,005-33,790$88$33-$552018-05-11
Q1 2018QUICKLOGIC CORP
CUSIP 74837P108
—Cmn76,74652,700-24,046$134$80-$542018-05-11
Q1 2018OCH ZIFF CAP MGMT GROUP
CUSIP 67551U105
—Cmn48,22525,190-23,035$121$67-$542018-05-11
Q1 2018NANTHEALTH INC
CUSIP 630104107
—Cmn33,90217,420-16,482$103$53-$502018-05-11
Q1 2018OCWEN FINL CORP
CUSIP 675746309
—Cmn33,40914,227-19,182$105$59-$462018-05-11
Q1 2018BRIGHTCOVE INC
CUSIP 10921T101
—Cmn17,53311,416-6,117$124$79-$452018-05-11
Q1 2018CLEARSIGN COMBUSTION CORP
CUSIP 185064102
—Cmn26,39625,388-1,008$95$51-$442018-05-11
Q1 2018CHINA GREEN AGRICULTURE INC
CUSIP 16943W105
—Cmn48,06013,839-34,221$60$17-$432018-05-11
Q1 2018LADENBURG THALMAN FIN SVCS I
CUSIP 50575Q102
—Cmn124,531107,692-16,839$394$352-$422018-05-11
Q1 2018DURECT CORP
CUSIP 266605104
—Cmn98,39723,465-74,932$90$50-$402018-05-11
Q1 2018TAHOE RES INC
CUSIP 873868103
—Cmn87,38880,876-6,512$418$379-$392018-05-11
Q1 2018AEROHIVE NETWORKS INC
CUSIP 007786106
—Cmn16,99814,805-2,193$99$60-$392018-05-11
Q1 2018GSV CAP CORP
CUSIP 36191J101
—Cmn21,14810,485-10,663$115$79-$362018-05-11
Q1 2018RAVEN INDS INC
CUSIP 754212108
—Cmn57,11355,011-2,102$1,962$1,928-$342018-05-11
Q1 2018MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105
—Cmn44,73624,604-20,132$52$19-$332018-05-11
Q1 2018BELLATRIX EXPLORATION LTD
CUSIP 078314507
—Cmn26,04310,781-15,262$45$12-$332018-05-11
Q1 2018ALIMERA SCIENCES INC
CUSIP 016259103
—Cmn54,29940,633-13,666$72$42-$302018-05-11
Q1 2018SAFEGUARD SCIENTIFICS INC
CUSIP 786449207
—Cmn24,19419,643-4,551$271$241-$302018-05-11
Q1 2018SAEXPLORATION HLDGS INC
CUSIP 78636X204
—Cmn20,92812,638-8,290$46$17-$292018-05-11
Q1 2018JAGUAR HEALTH INC
CUSIP 47010C201
—Cmn261,94940,691-221,258$36$8-$282018-05-11
Q1 2018CURRENCYSHARES SWISS FRANC T
CUSIP 23129V109
—Cmn9,7769,342-434$947$919-$282018-05-11
Q1 2018STRAYER ED INC
CUSIP 863236105
—Cmn48,23043,008-5,222$4,320$4,346+$262018-05-11
Q1 2018ALMADEN MINERALS LTD
CUSIP 020283305
—Cmn51,07132,772-18,299$53$27-$262018-05-11
Q1 2018SIGMA LABS INC
CUSIP 826598302
—Cmn19,58713,485-6,102$42$19-$232018-05-11
Q1 2018COMPUGEN LTD
CUSIP M25722105
—Cmn20,36316,714-3,649$51$74+$232018-05-11
Q1 2018GENMARK DIAGNOSTICS INC
CUSIP 372309104
—Cmn80,60965,793-14,816$336$358+$222018-05-11
Q1 2018CONTRAVIR PHARMACEUTICALS IN
CUSIP 21234W103
—Cmn143,898136,810-7,088$52$31-$212018-05-11
Q1 2018EMAGIN CORP
CUSIP 29076N206
—Cmn25,75214,875-10,877$42$22-$202018-05-11
Q1 2018KELSO TECHNOLOGIES INC
CUSIP 48826D201
—Cmn78,94837,088-41,860$41$21-$202018-05-11
Q1 2018EMX RTY CORP
CUSIP 26873J107
—Cmn46,02321,521-24,502$38$19-$192018-05-11
Q1 2018WESTELL TECHNOLOGIES INC
CUSIP 957541204
—Cmn14,47010,848-3,622$54$36-$182018-05-11
Q1 2018FUEL TECH INC
CUSIP 359523107
United StatesCmn27,02611,258-15,768$30$14-$162018-05-11
Q1 2018CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102
—Cmn25,03416,471-8,563$38$22-$162018-05-11
Q1 2018GEE GROUP INC
CUSIP 36165A102
—Cmn15,89110,462-5,429$44$28-$162018-05-11
Q1 2018ATHERSYS INC
CUSIP 04744L106
—Cmn23,49914,907-8,592$43$27-$162018-05-11
Q1 2018QUARTERHILL INC
CUSIP 747713105
—Cmn30,69027,360-3,330$56$40-$162018-05-11
Q1 2018TEMPLETON EMERG MKTS INCOME
CUSIP 880192109
—Cmn26,89825,251-1,647$300$285-$152018-05-11
Q1 2018PERSHING GOLD CORP
CUSIP 715302204
—Cmn15,48810,875-4,613$37$22-$152018-05-11
Q1 2018SEANERGY MARITIME HLDGS CORP
CUSIP Y73760137
—Cmn29,65518,197-11,458$31$16-$152018-05-11
Q1 2018SPI ENERGY CO LTD
CUSIP G8651P201
—Cmn47,23127,711-19,520$30$16-$142018-05-11
Q1 2018SRC ENERGY INC
CUSIP 78470V108
—Cmn4,402,4313,980,660-421,771$37,552$37,538-$142018-05-11
Q1 2018BIOLINERX LTD
CUSIP 09071M106
—Depository Receipt21,82013,081-8,739$24$11-$132018-05-11
Q1 2018BLONDER TONGUE LABS INC
CUSIP 093698108
—Cmn39,81816,405-23,413$24$12-$122018-05-11
Q1 2018ARALEZ PHARMACEUTICALS INC
CUSIP 03852X100
—Cmn23,96116,024-7,937$34$24-$102018-05-11
Q1 2018MITEL NETWORKS CORP
CUSIP 60671Q104
—Cmn229,690204,964-24,726$1,892$1,902+$102018-05-11
Q1 2018AEVI GENOMIC MEDICINE INC
CUSIP 00835P105
—Cmn28,09012,021-16,069$34$24-$102018-05-11
Q1 2018PERFORMANT FINL CORP
CUSIP 71377E105
—Cmn14,84210,712-4,130$24$32+$82018-05-11

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