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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2018 Q2

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.

  • Q2 2018: Stock LAM RESEARCH CORP; Country of operation —; Class Cmn; Shares before 1,676,520.
  • Q2 2018: Stock UNITED TECHNOLOGIES CORP; Country of operation —; Class Cmn; Shares before 3,151,625.
  • Q2 2018: Stock ANADARKO PETE CORP; Country of operation —; Class Cmn; Shares before 4,394,087.
  • Q2 2018: Stock ROCKWELL COLLINS INC; Country of operation —; Class Cmn; Shares before 1,325,390.

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
Q2 2018LAM RESEARCH CORP
CUSIP 512807108
—Cmn1,676,520280,477-1,396,043$340,601$48,480-$292,1212018-08-10
Q2 2018UNITED TECHNOLOGIES CORP
CUSIP 913017109
—Cmn3,151,6251,441,646-1,709,979$396,538$180,249-$216,2892018-08-10
Q2 2018ANADARKO PETE CORP
CUSIP 032511107
—Cmn4,394,0871,147,382-3,246,705$265,447$84,045-$181,4022018-08-10
Q2 2018ROCKWELL COLLINS INC
CUSIP 774341101
—Cmn1,325,3903,372-1,322,018$178,729$454-$178,2752018-08-10
Q2 2018PIONEER NAT RES CO
CUSIP 723787107
—Cmn857,55571,428-786,127$147,311$13,517-$133,7942018-08-10
Q2 2018CONTINENTAL RESOURCES INC
CUSIP 212015101
—Cmn2,667,529405,485-2,262,044$157,250$26,260-$130,9902018-08-10
Q2 2018FLEETCOR TECHNOLOGIES INC
CUSIP 339041105
—Cmn645,9113,911-642,000$130,797$824-$129,9732018-08-10
Q2 2018PARSLEY ENERGY INC
CUSIP 701877102
—Cmn4,867,452406,344-4,461,108$141,107$12,304-$128,8032018-08-10
Q2 2018FOOT LOCKER INC
CUSIP 344849104
—Cmn2,458,656150,506-2,308,150$111,967$7,924-$104,0432018-08-10
Q2 2018TE CONNECTIVITY LTD
CUSIP H84989104
—Cmn1,111,098125,877-985,221$110,999$11,336-$99,6632018-08-10
Q2 2018XL GROUP LTD
CUSIP G98294104
—Cmn4,283,0702,530,910-1,752,160$236,683$141,605-$95,0782018-08-10
Q2 2018FIRST DATA CORP NEW
CUSIP 32008D106
—Cmn15,264,6717,197,883-8,066,788$244,235$150,652-$93,5832018-08-10
Q2 2018CYRUSONE INC
CUSIP 23283R100
—Cmn1,909,032434,130-1,474,902$97,761$25,336-$72,4252018-08-10
Q2 2018L3 TECHNOLOGIES INC
CUSIP 502413107
—Cmn544,588224,251-320,337$113,275$43,128-$70,1472018-08-10
Q2 2018ILG INC
CUSIP 44967H101
—Cmn2,257,60869,914-2,187,694$70,235$2,309-$67,9262018-08-10
Q2 2018HARRIS CORP DEL
CUSIP 413875105
—Cmn465,41463,354-402,060$75,062$9,157-$65,9052018-08-10
Q2 2018MATCH GROUP INC
CUSIP 57665R106
—Cmn1,624,158353,799-1,270,359$72,178$13,706-$58,4722018-08-10
Q2 2018PACWEST BANCORP DEL
CUSIP 695263103
—Cmn1,380,736201,922-1,178,814$68,388$9,979-$58,4092018-08-10
Q2 2018XEROX CORP
CUSIP 984121608
—Cmn3,233,7691,499,865-1,733,904$93,068$35,997-$57,0712018-08-10
Q2 2018SANTANDER CONSUMER USA HDG I
CUSIP 80283M101
—Cmn6,315,4442,473,321-3,842,123$102,942$47,215-$55,7272018-08-10
Q2 2018TWITTER INC
CUSIP 90184L102
—Cmn2,387,124327,027-2,060,097$69,250$14,281-$54,9692018-08-10
Q2 2018JACOBS ENGR GROUP INC DEL
CUSIP 469814107
—Cmn3,621,4042,518,253-1,103,151$214,206$159,884-$54,3222018-08-10
Q2 2018AARONS INC
CUSIP 002535300
—Cmn1,875,955812,205-1,063,750$87,420$35,290-$52,1302018-08-10
Q2 2018BUNGE LIMITED
CUSIP G16962105
—Cmn2,103,1711,502,379-600,792$155,508$104,731-$50,7772018-08-10
Q2 2018C&J ENERGY SVCS INC NEW
CUSIP 12674R100
—Cmn2,606,573979,790-1,626,783$67,302$23,123-$44,1792018-08-10
Q2 2018CONCHO RES INC
CUSIP 20605P101
—Cmn1,041,778820,243-221,535$156,611$113,481-$43,1302018-08-10
Q2 2018HCP INC
CUSIP 40414L109
—Cmn5,755,5843,549,923-2,205,661$133,702$91,659-$42,0432018-08-10
Q2 2018CALLON PETE CO DEL
CUSIP 13123X102
—Cmn3,127,115188,234-2,938,881$41,403$2,021-$39,3822018-08-10
Q2 2018ALTABA INC
CUSIP 021346101
—Cmn2,156,4011,650,702-505,699$159,660$120,848-$38,8122018-08-10
Q2 2018SRC ENERGY INC
CUSIP 78470V108
—Cmn3,980,66015,683-3,964,977$37,538$173-$37,3652018-08-10
Q2 2018BERRY GLOBAL GROUP INC
CUSIP 08579W103
—Cmn765,270124,817-640,453$41,945$5,734-$36,2112018-08-10
Q2 2018ACTIVISION BLIZZARD INC
CUSIP 00507V109
—Cmn565,60860,434-505,174$38,156$4,612-$33,5442018-08-10
Q2 2018VENATOR MATLS PLC
CUSIP G9329Z100
—Cmn2,323,353572,732-1,750,621$42,030$9,369-$32,6612018-08-10
Q2 2018ZYNGA INC
CUSIP 98986T108
—Cmn27,384,70917,255,230-10,129,479$100,228$70,229-$29,9992018-08-10
Q2 2018LIBERTY GLOBAL PLC
CUSIP G5480U104
—Cmn2,080,0021,278,267-801,735$65,125$35,203-$29,9222018-08-10
Q2 2018CIGNA CORPORATION
CUSIP 125509109
—Cmn298,646120,509-178,137$50,094$20,480-$29,6142018-08-10
Q2 2018VIACOM INC NEW
CUSIP 92553P201
—Cmn1,171,222260,624-910,598$36,378$7,860-$28,5182018-08-10
Q2 2018CANADIAN PAC RY LTD
CUSIP 13645T100
—Cmn208,34345,135-163,208$36,773$8,264-$28,5092018-08-10
Q2 2018ATHENE HLDG LTD
CUSIP G0684D107
—Cmn3,135,1622,794,829-340,333$149,892$122,525-$27,3672018-08-10
Q2 2018MARATHON OIL CORP
CUSIP 565849106
—Cmn14,238,78312,293,760-1,945,023$229,672$256,448+$26,7762018-08-10
Q2 2018KEANE GROUP INC
CUSIP 48669A108
—Cmn1,688,05848,734-1,639,324$24,984$666-$24,3182018-08-10
Q2 2018ABEONA THERAPEUTICS INC
CUSIP 00289Y107
—Cmn1,630,90333,473-1,597,430$23,403$536-$22,8672018-08-10
Q2 2018LIONS GATE ENTMNT CORP
CUSIP 535919401
—Cmn923,94367,015-856,928$23,865$1,663-$22,2022018-08-10
Q2 2018APTIV PLC
CUSIP G6095L109
—Cmn288,97240,878-248,094$24,554$3,746-$20,8082018-08-10
Q2 2018LEGACY TEX FINL GROUP INC
CUSIP 52471Y106
—Cmn494,89953,671-441,228$21,192$2,094-$19,0982018-08-10
Q2 2018JAGGED PEAK ENERGY INC
CUSIP 47009K107
—Cmn1,349,13513,705-1,335,430$19,063$178-$18,8852018-08-10
Q2 2018U S SILICA HLDGS INC
CUSIP 90346E103
—Cmn856,497122,826-733,671$21,858$3,156-$18,7022018-08-10
Q2 2018FLIR SYS INC
CUSIP 302445101
—Cmn446,67070,769-375,901$22,338$3,678-$18,6602018-08-10
Q2 2018LABORATORY CORP AMER HLDGS
CUSIP 50540R409
—Cmn118,8493,321-115,528$19,224$596-$18,6282018-08-10
Q2 2018GULFPORT ENERGY CORP
CUSIP 402635304
—Cmn2,716,173636,376-2,079,797$26,211$7,999-$18,2122018-08-10
Q2 2018IHS MARKIT LTD
CUSIP G47567105
—Cmn1,048,197640,651-407,546$50,565$33,051-$17,5142018-08-10
Q2 2018PEOPLES UNITED FINANCIAL INC
CUSIP 712704105
—Cmn978,36352,479-925,884$18,256$949-$17,3072018-08-10
Q2 2018SKECHERS U S A INC
CUSIP 830566105
—Cmn852,011544,195-307,816$33,135$16,331-$16,8042018-08-10
Q2 2018CRESCENT PT ENERGY CORP
CUSIP 22576C101
—Cmn2,749,714346,501-2,403,213$18,684$2,546-$16,1382018-08-10
Q2 2018BED BATH & BEYOND INC
CUSIP 075896100
—Cmn1,237,520513,567-723,953$25,975$10,233-$15,7422018-08-10
Q2 2018LIFEPOINT HEALTH INC
CUSIP 53219L109
—Cmn361,03926,893-334,146$16,969$1,312-$15,6572018-08-10
Q2 2018EATON VANCE CORP
CUSIP 278265103
—Cmn1,666,0061,477,122-188,884$92,747$77,091-$15,6562018-08-10
Q2 2018CIT GROUP INC
CUSIP 125581801
—Cmn413,878112,401-301,477$21,315$5,666-$15,6492018-08-10
Q2 2018INTERXION HOLDING N.V
CUSIP N47279109
—Cmn388,241139,787-248,454$24,114$8,725-$15,3892018-08-10
Q2 2018CLOVIS ONCOLOGY INC
CUSIP 189464100
—Cmn1,092,409935,729-156,680$57,679$42,548-$15,1312018-08-10
Q2 2018UNITED STATES STL CORP NEW
CUSIP 912909108
—Cmn1,068,181647,629-420,552$37,589$22,505-$15,0842018-08-10
Q2 2018MB FINANCIAL INC NEW
CUSIP 55264U108
—Cmn379,52615,068-364,458$15,363$704-$14,6592018-08-10
Q2 2018SEMGROUP CORP
CUSIP 81663A105
—Cmn835,174138,222-696,952$17,872$3,511-$14,3612018-08-10
Q2 2018ARRAY BIOPHARMA INC
CUSIP 04269X105
—Cmn1,117,606234,092-883,514$18,240$3,928-$14,3122018-08-10
Q2 2018IMMUNOMEDICS INC
CUSIP 452907108
—Cmn1,821,3971,719,710-101,687$26,610$40,706+$14,0962018-08-10
Q2 2018OWENS ILL INC
CUSIP 690768403
—Cmn694,63472,297-622,337$15,046$1,215-$13,8312018-08-10
Q2 2018ATLASSIAN CORP PLC
CUSIP G06242104
—Cmn381,179110,050-271,129$20,553$6,881-$13,6722018-08-10
Q2 2018GMS INC
CUSIP 36251C103
—Cmn1,263,477921,831-341,646$38,612$24,973-$13,6392018-08-10
Q2 2018BB&T CORP
CUSIP 054937107
—Cmn319,98860,406-259,582$16,652$3,047-$13,6052018-08-10
Q2 2018BARRICK GOLD CORP
CUSIP 067901108
—Cmn5,225,3003,928,359-1,296,941$65,055$51,580-$13,4752018-08-10
Q2 2018BLACK KNIGHT INC
CUSIP 09215C105
—Cmn976,197609,697-366,500$45,979$32,649-$13,3302018-08-10
Q2 2018WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
—Cmn943,867807,691-136,176$61,796$48,474-$13,3222018-08-10
Q2 2018RITCHIE BROS AUCTIONEERS
CUSIP 767744105
—Cmn662,218220,799-441,419$20,839$7,533-$13,3062018-08-10
Q2 2018CONNS INC
CUSIP 208242107
—Cmn604,061225,899-378,162$20,538$7,454-$13,0842018-08-10
Q2 2018TURQUOISE HILL RES LTD
CUSIP 900435108
—Cmn5,264,1311,088,636-4,175,495$16,148$3,088-$13,0602018-08-10
Q2 2018ULTIMATE SOFTWARE GROUP INC
CUSIP 90385D107
—Cmn56,0733,065-53,008$13,665$789-$12,8762018-08-10
Q2 2018MERITOR INC
CUSIP 59001K100
—Cmn827,596208,419-619,177$17,015$4,287-$12,7282018-08-10
Q2 2018ENERGY TRANSFER PARTNERS LP
CUSIP 29278N103
—Cmn839,95359,639-780,314$13,624$1,136-$12,4882018-08-10
Q2 2018COUSINS PPTYS INC
CUSIP 222795106
—Cmn1,467,15926,909-1,440,250$12,734$261-$12,4732018-08-10
Q2 2018TABLEAU SOFTWARE INC
CUSIP 87336U105
—Cmn169,78514,360-155,425$13,721$1,404-$12,3172018-08-10
Q2 2018JPMORGAN CHASE & CO
CUSIP 46625H365
—Cmn588,94872,696-516,252$14,135$1,932-$12,2032018-08-10
Q2 2018GUESS INC
CUSIP 401617105
United StatesCmn970,439371,759-598,680$20,127$7,955-$12,1722018-08-10
Q2 2018BIG LOTS INC
CUSIP 089302103
—Cmn309,90440,553-269,351$13,491$1,695-$11,7962018-08-10
Q2 2018INVESTORS BANCORP INC NEW
CUSIP 46146L101
—Cmn6,258,8625,769,633-489,229$85,371$73,794-$11,5772018-08-10
Q2 2018RSP PERMIAN INC
CUSIP 74978Q105
—Cmn458,417227,517-230,900$21,490$10,015-$11,4752018-08-10
Q2 2018EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105
—Cmn2,752,0162,335,396-416,620$58,590$47,875-$10,7152018-08-10
Q2 2018WHITING PETE CORP NEW
CUSIP 966387409
—Cmn390,87152,041-338,830$13,227$2,744-$10,4832018-08-10
Q2 2018AMERICAN OUTDOOR BRANDS CORP
CUSIP 02874P103
—Cmn1,233,471202,693-1,030,778$12,730$2,439-$10,2912018-08-10
Q2 2018WADDELL & REED FINL INC
CUSIP 930059100
—Cmn955,995507,673-448,322$19,321$9,123-$10,1982018-08-10
Q2 2018LIFE STORAGE INC
CUSIP 53223X107
—Cmn742,748533,633-209,115$62,035$51,928-$10,1072018-08-10
Q2 2018INPHI CORP
CUSIP 45772F107
—Cmn1,572,4831,148,311-424,172$47,332$37,447-$9,8852018-08-10
Q2 2018WEINGARTEN RLTY INVS
CUSIP 948741103
—Cmn455,409100,725-354,684$12,788$3,104-$9,6842018-08-10
Q2 2018BLACKSTONE GROUP L P
CUSIP 09253U108
—Cmn848,778547,281-301,497$27,118$17,606-$9,5122018-08-10
Q2 2018INTEGRATED DEVICE TECHNOLOGY
CUSIP 458118106
—Cmn327,42617,114-310,312$10,006$546-$9,4602018-08-10
Q2 2018CBS CORP NEW
CUSIP 124857202
—Cmn191,95914,474-177,485$9,865$814-$9,0512018-08-10
Q2 2018PROOFPOINT INC
CUSIP 743424103
—Cmn138,74559,013-79,732$15,768$6,806-$8,9622018-08-10
Q2 2018SPLUNK INC
CUSIP 848637104
—Cmn539,364446,650-92,714$53,068$44,267-$8,8012018-08-10
Q2 2018ANSYS INC
CUSIP 03662Q105
—Cmn74,05017,306-56,744$11,603$3,014-$8,5892018-08-10
Q2 2018SAGE THERAPEUTICS INC
CUSIP 78667J108
—Cmn76,94625,161-51,785$12,393$3,939-$8,4542018-08-10
Q2 2018FTS INTERNATIONAL INC
CUSIP 30283W104
—Cmn549,004117,633-431,371$10,096$1,675-$8,4212018-08-10

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