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

  • Q2 2018: Stock MAGELLAN MIDSTREAM PRTNRS LP; Country of operation —; Class Cmn; Shares before 149,118.
  • Q2 2018: Stock UNITI GROUP INC; Country of operation —; Class Cmn; Shares before 472,997.
  • Q2 2018: Stock COHERENT INC; Country of operation —; Class Cmn; Shares before 76,115.
  • Q2 2018: Stock YY INC; Country of operation —; Class Depository Receipt; Shares before 160,605.

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 2018MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106
—Cmn149,1186,707-142,411$8,701$463-$8,2382018-08-10
Q2 2018UNITI GROUP INC
CUSIP 91325V108
—Cmn472,99716,651-456,346$7,686$334-$7,3522018-08-10
Q2 2018COHERENT INC
CUSIP 192479103
—Cmn76,11544,888-31,227$14,264$7,021-$7,2432018-08-10
Q2 2018YY INC
CUSIP 98426T106
—Depository Receipt160,60596,598-64,007$16,896$9,705-$7,1912018-08-10
Q2 2018ALLERGAN PLC
CUSIP G0177J108
—Cmn594,246557,442-36,804$100,006$92,937-$7,0692018-08-10
Q2 2018ENCANA CORP
CUSIP 292505104
—Cmn925,489252,360-673,129$10,179$3,295-$6,8842018-08-10
Q2 2018IMPERVA INC
CUSIP 45321L100
—Cmn215,45252,616-162,836$9,329$2,538-$6,7912018-08-10
Q2 2018TUPPERWARE BRANDS CORP
CUSIP 899896104
—Cmn146,4998,746-137,753$7,088$361-$6,7272018-08-10
Q2 2018VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102
—Cmn1,374,8821,230,547-144,335$21,888$28,598+$6,7102018-08-10
Q2 2018GLU MOBILE INC
CUSIP 379890106
—Cmn2,908,7902,744,909-163,881$10,966$17,595+$6,6292018-08-10
Q2 2018ATHENAHEALTH INC
CUSIP 04685W103
—Cmn105,03253,701-51,331$15,023$8,546-$6,4772018-08-10
Q2 2018TRONOX LTD
CUSIP Q9235V101
—Cmn815,034442,277-372,757$15,029$8,704-$6,3252018-08-10
Q2 2018NIELSEN HLDGS PLC
CUSIP G6518L108
—Cmn494,452309,172-185,280$15,719$9,563-$6,1562018-08-10
Q2 2018PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105
—Cmn914,519243,478-671,041$8,807$2,824-$5,9832018-08-10
Q2 2018THERAPEUTICSMD INC
CUSIP 88338N107
—Cmn2,163,863749,557-1,414,306$10,538$4,677-$5,8612018-08-10
Q2 2018UBS AG JERSEY BRH
CUSIP 902641646
—Cmn290,85314,369-276,484$6,146$329-$5,8172018-08-10
Q2 2018MRC GLOBAL INC
CUSIP 55345K103
—Cmn2,015,2841,777,339-237,945$33,131$38,515+$5,3842018-08-10
Q2 2018SINA CORP
CUSIP G81477104
—Cmn79,69234,691-45,001$8,309$2,938-$5,3712018-08-10
Q2 2018CISION LTD
CUSIP G1992S109
—Cmn595,546107,701-487,845$6,890$1,611-$5,2792018-08-10
Q2 2018ELECTRO SCIENTIFIC INDS
CUSIP 285229100
—Cmn433,089211,119-221,970$8,372$3,329-$5,0432018-08-10
Q2 2018GENESEE & WYO INC
CUSIP 371559105
—Cmn117,74842,587-75,161$8,336$3,463-$4,8732018-08-10
Q2 2018WAGEWORKS INC
CUSIP 930427109
—Cmn109,4104,103-105,307$4,945$205-$4,7402018-08-10
Q2 2018SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102
—Cmn110,26830,476-79,792$6,865$2,134-$4,7312018-08-10
Q2 2018WILLIAMS PARTNERS L P NEW
CUSIP 96949L105
—Cmn205,24860,354-144,894$7,067$2,450-$4,6172018-08-10
Q2 2018EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
—Cmn100,08830,772-69,316$6,914$2,376-$4,5382018-08-10
Q2 2018MINDBODY INC
CUSIP 60255W105
—Cmn132,90025,431-107,469$5,170$982-$4,1882018-08-10
Q2 2018AMERICAN WOODMARK CORPORATIO
CUSIP 030506109
—Cmn70,92430,661-40,263$6,983$2,807-$4,1762018-08-10
Q2 2018NUANCE COMMUNICATIONS INC
CUSIP 67020Y100
—Cmn639,705428,650-211,055$10,076$5,952-$4,1242018-08-10
Q2 2018STORE CAP CORP
CUSIP 862121100
—Cmn189,44425,864-163,580$4,702$709-$3,9932018-08-10
Q2 2018LIONS GATE ENTMNT CORP
CUSIP 535919500
—Cmn612,473462,136-150,337$14,749$10,842-$3,9072018-08-10
Q2 2018TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104
—Cmn479,483213,229-266,254$7,835$3,954-$3,8812018-08-10
Q2 2018BUCKEYE PARTNERS L P
CUSIP 118230101
—Cmn182,40485,383-97,021$6,820$3,001-$3,8192018-08-10
Q2 2018CTRIP COM INTL LTD
CUSIP 22943F100
—Depository Receipt123,30641,100-82,206$5,749$1,958-$3,7912018-08-10
Q2 2018SHUTTERFLY INC
CUSIP 82568P304
—Cmn136,10281,806-54,296$11,058$7,365-$3,6932018-08-10
Q2 2018MALLINCKRODT PUB LTD CO
CUSIP G5785G107
—Cmn314,07048,495-265,575$4,547$905-$3,6422018-08-10
Q2 2018HAWAIIAN HOLDINGS INC
CUSIP 419879101
—Cmn270,363191,128-79,235$10,463$6,871-$3,5922018-08-10
Q2 2018STERICYCLE INC
CUSIP 858912108
—Cmn99,93135,800-64,131$5,849$2,337-$3,5122018-08-10
Q2 2018GENERAL ELECTRIC CO
CUSIP 369604103
—Cmn33,161,49033,102,504-58,986$447,017$450,525+$3,5082018-08-10
Q2 2018MASONITE INTL CORP NEW
CUSIP 575385109
—Cmn71,04912,366-58,683$4,359$888-$3,4712018-08-10
Q2 2018SPRINT CORP
CUSIP 85207U105
—Cmn1,919,0431,084,424-834,619$9,364$5,899-$3,4652018-08-10
Q2 2018ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103
—Cmn889,336457,252-432,084$8,128$4,691-$3,4372018-08-10
Q2 2018SL GREEN RLTY CORP
CUSIP 78440X101
—Cmn109,28371,253-38,030$10,582$7,163-$3,4192018-08-10
Q2 2018CORESITE RLTY CORP
CUSIP 21870Q105
—Cmn61,38326,241-35,142$6,154$2,908-$3,2462018-08-10
Q2 2018PENNEY J C INC
CUSIP 708160106
—Cmn1,400,736438,791-961,945$4,230$1,027-$3,2032018-08-10
Q2 2018AK STL HLDG CORP
CUSIP 001547108
—Cmn890,918209,609-681,309$4,036$910-$3,1262018-08-10
Q2 2018ENERGEN CORP
CUSIP 29265N108
—Cmn553,185520,467-32,718$34,774$37,900+$3,1262018-08-10
Q2 2018OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108
—Cmn2,776,5821,802,543-974,039$11,689$8,616-$3,0732018-08-10
Q2 2018TRINSEO S A
CUSIP L9340P101
—Cmn90,97552,111-38,864$6,737$3,697-$3,0402018-08-10
Q2 2018QUALITY SYS INC
CUSIP 747582104
—Cmn615,800275,753-340,047$8,406$5,377-$3,0292018-08-10
Q2 2018APPTIO INC
CUSIP 03835C108
—Cmn161,62645,285-116,341$4,580$1,640-$2,9402018-08-10
Q2 2018SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105
—Cmn54,25124,553-29,698$4,982$2,094-$2,8882018-08-10
Q2 2018BOSTON PRIVATE FINL HLDGS IN
CUSIP 101119105
—Cmn505,531298,765-206,766$7,609$4,750-$2,8592018-08-10
Q2 2018ENTERCOM COMMUNICATIONS CORP
CUSIP 293639100
—Cmn566,774347,084-219,690$5,470$2,621-$2,8492018-08-10
Q2 2018TRUECAR INC
CUSIP 89785L107
—Cmn648,928335,146-313,782$6,139$3,382-$2,7572018-08-10
Q2 2018ADVANCED DISP SVCS INC DEL
CUSIP 00790X101
—Cmn560,550393,362-167,188$12,489$9,747-$2,7422018-08-10
Q2 2018CELLDEX THERAPEUTICS INC NEW
CUSIP 15117B103
—Cmn1,214,876314,127-900,749$2,830$159-$2,6712018-08-10
Q2 2018HUDSON LTD
CUSIP G46408103
—Cmn1,632,5821,334,021-298,561$25,974$23,332-$2,6422018-08-10
Q2 2018ULTRA PETROLEUM CORP
CUSIP 903914208
—Cmn697,234160,016-537,218$2,907$370-$2,5372018-08-10
Q2 2018HORIZON PHARMA PLC
CUSIP G4617B105
—Cmn189,38214,793-174,589$2,689$245-$2,4442018-08-10
Q2 2018EMERALD EXPOSITIONS EVENTS I
CUSIP 29103B100
—Cmn975,375805,004-170,371$19,000$16,583-$2,4172018-08-10
Q2 2018EXTRACTION OIL AND GAS INC
CUSIP 30227M105
—Cmn286,10565,265-220,840$3,279$959-$2,3202018-08-10
Q2 2018AMTRUST FINL SVCS INC
CUSIP 032359309
—Cmn213,45824,978-188,480$2,628$364-$2,2642018-08-10
Q2 2018FINISAR CORP
CUSIP 31787A507
—Cmn435,852258,695-177,157$6,891$4,656-$2,2352018-08-10
Q2 2018HOSTESS BRANDS INC
CUSIP 44109J106
—Cmn226,21682,902-143,314$3,346$1,127-$2,2192018-08-10
Q2 2018ARISTA NETWORKS INC
CUSIP 040413106
—Cmn118,709109,116-9,593$30,307$28,096-$2,2112018-08-10
Q2 2018THIRD PT REINS LTD
CUSIP G8827U100
—Cmn172,69621,456-151,240$2,409$269-$2,1402018-08-10
Q2 2018FOUNDATION BLDG MATLS INC
CUSIP 350392106
—Cmn508,062353,369-154,693$7,575$5,435-$2,1402018-08-10
Q2 2018NUVASIVE INC
CUSIP 670704105
—Cmn45,9075,272-40,635$2,397$275-$2,1222018-08-10
Q2 2018GREENHILL & CO INC
CUSIP 395259104
—Cmn302,880124,566-178,314$5,603$3,537-$2,0662018-08-10
Q2 2018TIVITY HEALTH INC
CUSIP 88870R102
—Cmn108,34363,734-44,609$4,296$2,244-$2,0522018-08-10
Q2 2018CONCERT PHARMACEUTICALS INC
CUSIP 206022105
—Cmn162,586100,659-61,927$3,723$1,694-$2,0292018-08-10
Q2 2018SYNTEL INC
CUSIP 87162H103
—Cmn110,71925,328-85,391$2,827$812-$2,0152018-08-10
Q2 2018COOPER COS INC
CUSIP 216648402
—Cmn19,40710,310-9,097$4,441$2,427-$2,0142018-08-10
Q2 2018CREE INC
CUSIP 225447101
—Cmn100,69649,808-50,888$4,059$2,071-$1,9882018-08-10
Q2 2018DCP MIDSTREAM LP
CUSIP 23311P100
—Cmn106,13245,884-60,248$3,727$1,815-$1,9122018-08-10
Q2 2018LSC COMMUNICATIONS INC
CUSIP 50218P107
—Cmn184,33385,135-99,198$3,217$1,334-$1,8832018-08-10
Q2 2018PREMIER INC
CUSIP 74051N102
—Cmn433,466321,495-111,971$13,572$11,696-$1,8762018-08-10
Q2 2018PIER 1 IMPORTS INC
CUSIP 720279108
—Cmn1,369,9531,087,230-282,723$4,411$2,587-$1,8242018-08-10
Q2 2018MEDIDATA SOLUTIONS INC
CUSIP 58471A105
—Cmn41,5459,748-31,797$2,609$785-$1,8242018-08-10
Q2 2018CINCINNATI BELL INC NEW
CUSIP 171871502
—Cmn146,50713,840-132,667$2,029$217-$1,8122018-08-10
Q2 2018IROBOT CORP
CUSIP 462726100
—Cmn51,77220,771-31,001$3,323$1,574-$1,7492018-08-10
Q2 2018UNIVERSAL FST PRODS INC
CUSIP 913543104
—Cmn201,077130,692-70,385$6,524$4,785-$1,7392018-08-10
Q2 2018NATIONAL CINEMEDIA INC
CUSIP 635309107
—Cmn749,547669,130-80,417$3,890$5,621+$1,7312018-08-10
Q2 2018CHESAPEAKE ENERGY CORP
CUSIP 165167107
—Cmn980,052240,058-739,994$2,960$1,258-$1,7022018-08-10
Q2 2018MITEL NETWORKS CORP
CUSIP 60671Q104
—Cmn204,96419,121-185,843$1,902$209-$1,6932018-08-10
Q2 2018CONSOLIDATED COMM HLDGS INC
CUSIP 209034107
—Cmn534,763338,366-196,397$5,861$4,183-$1,6782018-08-10
Q2 2018TREEHOUSE FOODS INC
CUSIP 89469A104
United StatesCmn209,786184,245-25,541$8,028$9,674+$1,6462018-08-10
Q2 2018ANIXTER INTL INC
CUSIP 035290105
—Cmn56,17542,406-13,769$4,256$2,684-$1,5722018-08-10
Q2 2018COTIVITI HLDGS INC
CUSIP 22164K101
—Cmn52,3225,452-46,870$1,802$240-$1,5622018-08-10
Q2 2018WEB COM GROUP INC
CUSIP 94733A104
—Cmn127,80829,927-97,881$2,313$774-$1,5392018-08-10
Q2 2018LASALLE HOTEL PPTYS
CUSIP 517942108
—Cmn72,85916,941-55,918$2,114$580-$1,5342018-08-10
Q2 2018RETAIL PPTYS AMER INC
CUSIP 76131V202
—Cmn233,78694,406-139,380$2,727$1,206-$1,5212018-08-10
Q2 2018DENBURY RES INC
CUSIP 247916208
—Cmn712,614104,471-608,143$1,953$502-$1,4512018-08-10
Q2 2018EXPRESS INC
CUSIP 30219E103
—Cmn534,094259,995-274,099$3,824$2,380-$1,4442018-08-10
Q2 2018ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108
—Cmn296,865190,836-106,029$3,666$2,291-$1,3752018-08-10
Q2 2018CONTROL4 CORP
CUSIP 21240D107
—Cmn253,102168,292-84,810$5,437$4,091-$1,3462018-08-10
Q2 2018APOLLO GLOBAL MGMT LLC
CUSIP 037612306
—Cmn63,54917,865-45,684$1,882$569-$1,3132018-08-10
Q2 2018WESTERN GAS PARTNERS LP
CUSIP 958254104
—Cmn111,87373,035-38,838$4,774$3,534-$1,2402018-08-10
Q2 2018BEMIS INC
CUSIP 081437105
—Cmn682,510674,344-8,166$29,702$28,464-$1,2382018-08-10
Q2 2018H & E EQUIPMENT SERVICES INC
CUSIP 404030108
—Cmn45,63613,849-31,787$1,757$521-$1,2362018-08-10

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