Advertisement
Screener

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

  • Q2 2018: Stock BIOTELEMETRY INC; Country of operation —; Class Cmn; Shares before 15,010.
  • Q2 2018: Stock PLAYA HOTELS & RESORTS NV; Country of operation —; Class Cmn; Shares before 122,371.
  • Q2 2018: Stock CEDAR FAIR L P; Country of operation —; Class Cmn; Shares before 7,153.
  • Q2 2018: Stock ENGILITY HLDGS INC NEW; Country of operation —; Class Cmn; Shares before 83,919.

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 2018BIOTELEMETRY INC
CUSIP 090672106
—Cmn15,0104,948-10,062$466$223-$2432018-08-10
Q2 2018PLAYA HOTELS & RESORTS NV
CUSIP N70544106
—Cmn122,37193,591-28,780$1,251$1,011-$2402018-08-10
Q2 2018CEDAR FAIR L P
CUSIP 150185106
—Cmn7,1533,472-3,681$457$219-$2382018-08-10
Q2 2018ENGILITY HLDGS INC NEW
CUSIP 29286C107
—Cmn83,91959,202-24,717$2,048$1,813-$2352018-08-10
Q2 2018NET 1 UEPS TECHNOLOGIES INC
CUSIP 64107N206
United StatesCmn133,830115,027-18,803$1,266$1,044-$2222018-08-10
Q2 2018BROOKLINE BANCORP INC DEL
CUSIP 11373M107
—Cmn28,09312,801-15,292$455$239-$2162018-08-10
Q2 2018MY SIZE INC
CUSIP 62844N109
—Cmn167,24121,839-145,402$234$20-$2142018-08-10
Q2 2018INFINITY PPTY & CAS CORP
CUSIP 45665Q103
—Cmn12,1158,598-3,517$1,435$1,224-$2112018-08-10
Q2 2018INTERNATIONAL SPEEDWAY CORP
CUSIP 460335201
—Cmn26,36621,337-5,029$1,163$953-$2102018-08-10
Q2 2018UNITED FINL BANCORP INC NEW
CUSIP 910304104
—Cmn45,48830,161-15,327$737$528-$2092018-08-10
Q2 2018REATA PHARMACEUTICALS INC
CUSIP 75615P103
—Cmn24,2528,282-15,970$497$290-$2072018-08-10
Q2 2018ON DECK CAP INC
CUSIP 682163100
—Cmn213,962141,786-72,176$1,196$992-$2042018-08-10
Q2 2018LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107
—Cmn211,023199,073-11,950$5,047$4,847-$2002018-08-10
Q2 2018LADENBURG THALMAN FIN SVCS I
CUSIP 50575Q102
—Cmn107,69244,886-62,806$352$153-$1992018-08-10
Q2 2018CITIGROUP GLOBAL MKTS HLDGS
CUSIP 17325E291
—Cmn103,29976,479-26,820$3,131$3,322+$1912018-08-10
Q2 2018TOWER INTL INC
CUSIP 891826109
—Cmn20,83712,325-8,512$578$392-$1862018-08-10
Q2 2018ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208
—Cmn81,91932,041-49,878$287$103-$1842018-08-10
Q2 2018HC2 HLDGS INC
CUSIP 404139107
—Cmn49,23813,309-35,929$259$78-$1812018-08-10
Q2 2018OTONOMY INC
CUSIP 68906L105
—Cmn100,73663,155-37,581$423$243-$1802018-08-10
Q2 2018VALHI INC NEW
CUSIP 918905100
—Cmn52,98530,876-22,109$321$146-$1752018-08-10
Q2 2018PALATIN TECHNOLOGIES INC
CUSIP 696077403
—Cmn173,79014,338-159,452$189$14-$1752018-08-10
Q2 2018NOBLE MIDSTREAM PARTNERS LP
CUSIP 65506L105
—Cmn9,2735,139-4,134$432$262-$1702018-08-10
Q2 2018TEAM INC
CUSIP 878155100
—Cmn279,009158,893-120,116$3,836$3,670-$1662018-08-10
Q2 2018TELIGENT INC NEW
CUSIP 87960W104
—Cmn114,78463,434-51,350$385$219-$1662018-08-10
Q2 2018LAZARD LTD
CUSIP G54050102
—Cmn15,41613,162-2,254$810$644-$1662018-08-10
Q2 2018FRANKLIN FINL NETWORK INC
CUSIP 35352P104
—Cmn31,81523,199-8,616$1,037$872-$1652018-08-10
Q2 2018AEGION CORP
CUSIP 00770F104
—Cmn121,506114,477-7,029$2,784$2,948+$1642018-08-10
Q2 2018INTERCONTINENTAL HOTELS GROU
CUSIP 45857P707
—Depository Receipt10,8578,079-2,778$665$506-$1592018-08-10
Q2 2018CONTANGO OIL & GAS COMPANY
CUSIP 21075N204
—Cmn74,84119,333-55,508$265$110-$1552018-08-10
Q2 2018ARATANA THERAPEUTICS INC
CUSIP 03874P101
—Cmn97,81965,622-32,197$432$279-$1532018-08-10
Q2 2018FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100
—Cmn43,70126,605-17,096$481$329-$1522018-08-10
Q2 2018AKERS BIOSCIENCES INC
CUSIP 00973E102
—Cmn322,650296,665-25,985$267$115-$1522018-08-10
Q2 2018CORIUM INTL INC
CUSIP 21887L107
—Cmn39,70837,972-1,736$455$304-$1512018-08-10
Q2 2018TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101
—Cmn122,80849,539-73,269$279$131-$1482018-08-10
Q2 2018SCORPIO TANKERS INC
CUSIP Y7542C106
—Cmn402,774333,220-69,554$789$936+$1472018-08-10
Q2 2018CAPELLA EDUCATION COMPANY
CUSIP 139594105
—Cmn37,48334,658-2,825$3,274$3,421+$1472018-08-10
Q2 2018HOMOLOGY MEDICINES INC
CUSIP 438083107
—Cmn25,18916,073-9,116$471$328-$1432018-08-10
Q2 2018ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107
—Cmn87,42586,051-1,374$1,194$1,336+$1422018-08-10
Q2 2018QUANTUM CORP
CUSIP 747906501
—Cmn62,94141,397-21,544$229$91-$1382018-08-10
Q2 2018ZION OIL & GAS INC
CUSIP 989696109
—Cmn54,42630,116-24,310$259$122-$1372018-08-10
Q2 2018JUMEI INTL HLDG LTD
CUSIP 48138L107
—Depository Receipt151,097116,933-34,164$438$302-$1362018-08-10
Q2 2018TUESDAY MORNING CORP
CUSIP 899035505
—Cmn44,89713,970-30,927$177$43-$1342018-08-10
Q2 2018OXFORD SQUARE CAP CORP
CUSIP 69181V107
—Cmn33,04810,147-22,901$202$70-$1322018-08-10
Q2 2018AEGEAN MARINE PETROLEUM NETW
CUSIP Y0017S102
—Cmn65,48322,773-42,710$147$15-$1322018-08-10
Q2 2018AXOVANT SCIENCES LTD
CUSIP G0750W104
—Cmn142,033141,245-788$189$319+$1302018-08-10
Q2 2018ONCOMED PHARMACEUTICALS INC
CUSIP 68234X102
—Cmn54,57819,555-35,023$174$45-$1292018-08-10
Q2 2018ROADRUNNER TRNSN SVCS HLDG I
CUSIP 76973Q105
—Cmn64,10217,559-46,543$163$37-$1262018-08-10
Q2 2018KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101
—Cmn42,84719,486-23,361$208$83-$1252018-08-10
Q2 2018MAXWELL TECHNOLOGIES INC
CUSIP 577767106
—Cmn31,73813,166-18,572$188$68-$1202018-08-10
Q2 2018AQUA AMERICA INC
CUSIP 03836W103
—Cmn12,1678,359-3,808$414$294-$1202018-08-10
Q2 2018NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102
—Cmn118,87050,900-67,970$214$96-$1182018-08-10
Q2 2018CEDAR REALTY TRUST INC
CUSIP 150602209
—Cmn565,153496,694-68,459$2,227$2,344+$1172018-08-10
Q2 2018LIBERTY MEDIA CORP DELAWARE
CUSIP 531229870
—Cmn50,50738,614-11,893$1,479$1,363-$1162018-08-10
Q2 2018FREDS INC
CUSIP 356108100
—Cmn79,36355,137-24,226$237$126-$1112018-08-10
Q2 2018SANCHEZ ENERGY CORP
CUSIP 79970Y105
—Cmn840,706557,708-282,998$2,631$2,521-$1102018-08-10
Q2 2018M D C HLDGS INC
CUSIP 552676108
—Cmn190,345169,359-20,986$5,315$5,211-$1042018-08-10
Q2 2018TEEKAY CORPORATION
CUSIP Y8564W103
—Cmn65,51655,693-9,823$530$432-$982018-08-10
Q2 2018BLUE HILLS BANCORP INC
CUSIP 095573101
—Cmn19,47813,865-5,613$406$308-$982018-08-10
Q2 2018SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102
—Cmn80,89680,004-892$1,137$1,232+$952018-08-10
Q2 2018FORTRESS TRANS INFRST INVS L
CUSIP 34960P101
—Cmn51,65140,570-11,081$824$733-$912018-08-10
Q2 2018DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102
—Cmn66,87542,637-24,238$980$889-$912018-08-10
Q2 2018SONIC CORP
CUSIP 835451105
—Cmn36,11329,051-7,062$911$1,000+$892018-08-10
Q2 2018MYOMO INC
CUSIP 62857J102
—Cmn40,86111,043-29,818$121$33-$882018-08-10
Q2 2018VASCULAR BIOGENICS LTD
CUSIP M96883109
—Cmn50,35715,802-34,555$116$35-$812018-08-10
Q2 2018PACIFIC ETHANOL INC
CUSIP 69423U305
—Cmn89,68872,434-17,254$269$188-$812018-08-10
Q2 2018FIBROGEN INC
CUSIP 31572Q808
—Cmn9,2105,534-3,676$426$346-$802018-08-10
Q2 2018BELLICUM PHARMACEUTICALS INC
CUSIP 079481107
—Cmn181,723172,302-9,421$1,192$1,272+$802018-08-10
Q2 2018FBL FINL GROUP INC
CUSIP 30239F106
—Cmn9,5789,374-204$664$739+$752018-08-10
Q2 2018AVID TECHNOLOGY INC
CUSIP 05367P100
—Cmn61,95139,971-21,980$281$208-$732018-08-10
Q2 2018HESKA CORP
CUSIP 42805E306
—Cmn19,56315,598-3,965$1,547$1,619+$722018-08-10
Q2 2018SOCIAL CAP HEDOSOPHIA HLDGS
CUSIP G8250R111
—Cmn20,29613,157-7,139$215$144-$712018-08-10
Q2 2018TAUBMAN CTRS INC
CUSIP 876664103
—Cmn73,26472,172-1,092$4,170$4,240+$702018-08-10
Q2 2018TOP SHIPS INC
CUSIP Y8897Y800
—Cmn46,41916,260-30,159$85$15-$702018-08-10
Q2 2018APTEVO THERAPEUTICS INC
CUSIP 03835L108
—Cmn39,65312,191-27,462$130$61-$692018-08-10
Q2 2018HABIT RESTAURANTS INC
CUSIP 40449J103
—Cmn158,416146,050-12,366$1,394$1,461+$672018-08-10
Q2 2018VISTA GOLD CORP
CUSIP 927926303
—Cmn105,68417,954-87,730$77$12-$652018-08-10
Q2 2018IMMUNOCELLULAR THERAPEUTICS
CUSIP 452536204
—Cmn394,655136,043-258,612$99$35-$642018-08-10
Q2 2018ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106
—Cmn168,654143,076-25,578$1,626$1,564-$622018-08-10
Q2 2018HEMISPHERX BIOPHARMA INC
CUSIP 42366C301
—Cmn200,74955,020-145,729$79$18-$612018-08-10
Q2 2018INTERNAP CORP
CUSIP 45885A409
—Cmn15,32810,590-4,738$169$110-$592018-08-10
Q2 2018CHICOS FAS INC
CUSIP 168615102
—Cmn51,06549,486-1,579$462$403-$592018-08-10
Q2 2018MICROBOT MED INC
CUSIP 59503A105
—Cmn146,19161,887-84,304$99$46-$532018-08-10
Q2 2018HAILIANG ED GROUP INC
CUSIP 40522L108
—Depository Receipt15,09114,465-626$1,136$1,188+$522018-08-10
Q2 2018DEAN FOODS CO NEW
CUSIP 242370203
—Cmn446,251361,085-85,166$3,846$3,796-$502018-08-10
Q2 2018NANTKWEST INC
CUSIP 63016Q102
—Cmn24,15414,663-9,491$94$45-$492018-08-10
Q2 2018VICON INDS INC
CUSIP 925811101
—Cmn136,03825,072-110,966$55$8-$472018-08-10
Q2 2018CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082107
—Cmn64,04450,078-13,966$200$153-$472018-08-10
Q2 2018HTG MOLECULAR DIAGNOSTICS IN
CUSIP 40434H104
—Cmn26,79215,818-10,974$97$52-$452018-08-10
Q2 2018QUICKLOGIC CORP
CUSIP 74837P108
—Cmn52,70030,193-22,507$80$35-$452018-08-10
Q2 2018XG TECHNOLOGY INC
CUSIP 98372A705
—Cmn60,71829,689-31,029$63$19-$442018-08-10
Q2 2018ENZO BIOCHEM INC
CUSIP 294100102
—Cmn98,08095,482-2,598$538$496-$422018-08-10
Q2 2018REGIS CORP MINN
CUSIP 758932107
—Cmn142,834133,131-9,703$2,161$2,202+$412018-08-10
Q2 2018ENDOLOGIX INC
CUSIP 29266S106
—Cmn351,899269,678-82,221$1,488$1,527+$392018-08-10
Q2 201822ND CENTY GROUP INC
CUSIP 90137F103
—Cmn155,060132,381-22,679$364$326-$382018-08-10
Q2 2018PLANTRONICS INC NEW
CUSIP 727493108
—Cmn54,21643,434-10,782$3,274$3,312+$382018-08-10
Q2 2018VIEWRAY INC
CUSIP 92672L107
—Cmn29,85322,188-7,665$192$154-$382018-08-10
Q2 2018TENGASCO INC
CUSIP 88033R502
—Cmn63,80911,295-52,514$45$8-$372018-08-10
Q2 2018OCH ZIFF CAP MGMT GROUP
CUSIP 67551U105
—Cmn25,19015,678-9,512$67$30-$372018-08-10
Q2 2018CORMEDIX INC
CUSIP 21900C100
—Cmn252,81941,661-211,158$46$10-$362018-08-10
Q2 2018WRIGHT MED GROUP N V
CUSIP N96617126
—Cmn37,41811,761-25,657$50$15-$352018-08-10

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635