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

  • Q2 2018: Stock CHINA PHARMA HLDGS INC; Country of operation —; Class Cmn; Shares before 150,035.
  • Q2 2018: Stock RTI SURGICAL INC; Country of operation —; Class Cmn; Shares before 28,142.
  • Q2 2018: Stock MICRO FOCUS INTERNATIONAL PL; Country of operation —; Class Depository Receipt; Shares before 27,015.
  • Q2 2018: Stock VECTREN CORP; Country of operation —; Class Cmn; Shares before 5,413.

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 2018CHINA PHARMA HLDGS INC
CUSIP 16941T104
—Cmn150,03560,859-89,176$48$13-$352018-08-10
Q2 2018RTI SURGICAL INC
CUSIP 74975N105
—Cmn28,14220,811-7,331$130$95-$352018-08-10
Q2 2018MICRO FOCUS INTERNATIONAL PL
CUSIP 594837304
—Depository Receipt27,01519,992-7,023$379$345-$342018-08-10
Q2 2018VECTREN CORP
CUSIP 92240G101
—Cmn5,4134,367-1,046$346$312-$342018-08-10
Q2 2018MAIDEN HOLDINGS LTD
CUSIP G5753U112
—Cmn158,463137,314-21,149$1,030$1,064+$342018-08-10
Q2 2018ENSYNC INC
CUSIP 29359T102
—Cmn119,79529,949-89,846$45$11-$342018-08-10
Q2 2018NUVEEN AMT FREE MUN CR INC F
CUSIP 67071L106
—Cmn17,30415,009-2,295$251$219-$322018-08-10
Q2 2018XPRESSPA GROUP INC
CUSIP 98420U109
—Cmn50,92019,625-31,295$37$6-$312018-08-10
Q2 2018MICRONET ENERTEC TECH INC
CUSIP 595117102
—Cmn35,05813,154-21,904$45$15-$302018-08-10
Q2 2018CLEARSIGN COMBUSTION CORP
CUSIP 185064102
—Cmn25,38811,671-13,717$51$23-$282018-08-10
Q2 2018INDIA GLOBALIZATION CAP INC
CUSIP 45408X308
United StatesCmn149,454114,693-34,761$84$57-$272018-08-10
Q2 2018ENERGY FOCUS INC
CUSIP 29268T300
—Cmn25,04319,158-5,885$63$36-$272018-08-10
Q2 2018ECLIPSE RES CORP
CUSIP 27890G100
—Cmn40,98820,845-20,143$59$33-$262018-08-10
Q2 2018EKSO BIONICS HLDGS INC
CUSIP 282644202
—Cmn38,06819,010-19,058$60$34-$262018-08-10
Q2 2018JUST ENERGY GROUP INC
CUSIP 48213W101
—Cmn23,84822,166-1,682$105$80-$252018-08-10
Q2 2018COMMAND SEC CORP
CUSIP 20050L100
—Cmn13,97611,330-2,646$43$18-$252018-08-10
Q2 2018PRA HEALTH SCIENCES INC
CUSIP 69354M108
—Cmn5,3874,545-842$447$424-$232018-08-10
Q2 2018CHINA FIN ONLINE CO LTD
CUSIP 169379104
—Depository Receipt32,79326,292-6,501$73$50-$232018-08-10
Q2 2018COVANTA HLDG CORP
CUSIP 22282E102
—Cmn31,12928,661-2,468$451$473+$222018-08-10
Q2 2018CHINA NEW BORUN CORP
CUSIP 16890T105
—Depository Receipt26,20711,215-14,992$35$14-$212018-08-10
Q2 2018CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103
—Cmn164,566152,822-11,744$1,160$1,139-$212018-08-10
Q2 2018GOLDEN MINERALS CO
CUSIP 381119106
—Cmn94,35448,612-45,742$38$17-$212018-08-10
Q2 2018EGALET CORP
CUSIP 28226B104
—Cmn42,34316,199-26,144$27$7-$202018-08-10
Q2 2018SWEDISH EXPT CR CORP
CUSIP 870297603
—Cmn13,04410,331-2,713$81$61-$202018-08-10
Q2 2018ALLIED HEALTHCARE PRODS INC
CUSIP 019222207
—Cmn18,29113,876-4,415$52$34-$182018-08-10
Q2 2018ASANKO GOLD INC
CUSIP 04341Y105
—Cmn72,40150,316-22,085$72$54-$182018-08-10
Q2 2018CAROLINA FINL CORP NEW
CUSIP 143873107
—Cmn5,9135,072-841$232$217-$152018-08-10
Q2 2018JAKKS PAC INC
CUSIP 47012E106
—Cmn31,61724,665-6,952$66$81+$152018-08-10
Q2 2018THOMSON REUTERS CORP
CUSIP 884903105
—Cmn130,491125,359-5,132$5,043$5,058+$152018-08-10
Q2 2018STEEL CONNECT INC
CUSIP 858098106
—Cmn19,53412,141-7,393$41$26-$152018-08-10
Q2 2018FERRELLGAS PARTNERS L.P.
CUSIP 315293100
—Cmn43,64936,208-7,441$136$122-$142018-08-10
Q2 2018MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105
—Cmn24,60411,259-13,345$19$5-$142018-08-10
Q2 2018HILL INTERNATIONAL INC
CUSIP 431466101
—Cmn37,43233,734-3,698$213$199-$142018-08-10
Q2 2018ADVAXIS INC
CUSIP 007624208
—Cmn27,66424,871-2,793$47$36-$112018-08-10
Q2 2018NEUROMETRIX INC
CUSIP 641255708
—Cmn21,32115,134-6,187$30$20-$102018-08-10
Q2 2018KEMET CORP
CUSIP 488360207
—Cmn170,455127,569-42,886$3,090$3,081-$92018-08-10
Q2 2018AERIE PHARMACEUTICALS INC
CUSIP 00771V108
—Cmn11,1619,104-2,057$606$615+$92018-08-10
Q2 2018AIR INDS GROUP
CUSIP 00912N205
—Cmn27,59718,337-9,260$42$33-$92018-08-10
Q2 2018EYEGATE PHARMACEUTICALS INC
CUSIP 30233M107
—Cmn56,62825,851-30,777$22$14-$82018-08-10
Q2 2018UBS AG LONDON BRH
CUSIP 90267B682
—Cmn13,12811,530-1,598$198$190-$82018-08-10
Q2 2018NETLIST INC
CUSIP 64118P109
—Cmn30,92817,215-13,713$7$3-$42018-08-10
Q2 2018GLOWPOINT INC
CUSIP 379887201
—Cmn34,21526,479-7,736$8$5-$32018-08-10
Q2 2018NII HLDGS INC
CUSIP 62913F508
—Cmn47,23626,472-20,764$100$103+$32018-08-10
Q2 2018CARLYLE GROUP L P
CUSIP 14309L102
—Cmn11,01410,879-135$235$232-$32018-08-10
Q2 2018PERSHING GOLD CORP
CUSIP 715302204
—Cmn10,87510,822-53$22$20-$22018-08-10
Q2 2018CPS TECHNOLOGIES CORP
CUSIP 12619F104
United StatesCmn14,24412,716-1,528$19$21+$22018-08-10
Q2 2018SUPERIOR DRILLING PRODS INC
CUSIP 868153107
—Cmn18,80916,984-1,825$31$33+$22018-08-10
Q2 2018OBSIDIAN ENERGY LTD
CUSIP 674482104
—Cmn201,459175,345-26,114$198$199+$12018-08-10
Q2 2018CHIASMA INC
CUSIP 16706W102
—Cmn18,41717,775-642$28$27-$12018-08-10
Q2 2018LIMELIGHT NETWORKS INC
CUSIP 53261M104
—Cmn707,295650,243-57,052$2,907$2,906-$12018-08-10
Q2 2018REGALWOOD GLOBAL ENERGY LTD
CUSIP G74760110
—Cmn15,63515,533-102$158$158$02018-08-10
Q2 2018HI-CRUSH PARTNERS LP
CUSIP 428337109
—Cmn290,219260,642-29,577$3,076$3,076$02018-08-10

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