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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2018 Q3, 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.

  • Q3 2018: Stock GRAN TIERRA ENERGY INC; Country of operation —; Class Cmn; Shares before 1,016,253.
  • Q3 2018: Stock GENMARK DIAGNOSTICS INC; Country of operation —; Class Cmn; Shares before 126,784.
  • Q3 2018: Stock HAILIANG ED GROUP INC; Country of operation —; Class Depository Receipt; Shares before 14,465.
  • Q3 2018: Stock CHEMOCENTRYX INC; Country of operation —; Class Cmn; Shares before 96,627.

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
Q3 2018GRAN TIERRA ENERGY INC
CUSIP 38500T101
—Cmn1,016,253743,398-272,855$3,508$2,839-$6692018-11-13
Q3 2018GENMARK DIAGNOSTICS INC
CUSIP 372309104
—Cmn126,78419,801-106,983$808$145-$6632018-11-13
Q3 2018HAILIANG ED GROUP INC
CUSIP 40522L108
—Depository Receipt14,4657,907-6,558$1,188$542-$6462018-11-13
Q3 2018CHEMOCENTRYX INC
CUSIP 16383L106
—Cmn96,62750,701-45,926$1,273$641-$6322018-11-13
Q3 2018URSTADT BIDDLE PPTYS INC
CUSIP 917286205
—Cmn39,63312,873-26,760$896$274-$6222018-11-13
Q3 2018CLEARSIDE BIOMEDICAL INC
CUSIP 185063104
—Cmn73,38126,459-46,922$784$163-$6212018-11-13
Q3 2018WYNDHAM DESTINATIONS INC
CUSIP 98310W108
—Cmn49,12435,862-13,262$2,175$1,555-$6202018-11-13
Q3 2018UNIVERSAL FST PRODS INC
CUSIP 913543104
—Cmn130,692118,134-12,558$4,785$4,174-$6112018-11-13
Q3 2018HABIT RESTAURANTS INC
CUSIP 40449J103
—Cmn146,050129,833-16,217$1,461$2,071+$6102018-11-13
Q3 2018INNERWORKINGS INC
CUSIP 45773Y105
—Cmn170,535111,543-58,992$1,482$883-$5992018-11-13
Q3 2018GRAFTECH INTL LTD
CUSIP 384313508
—Cmn157,143114,593-42,550$2,827$2,236-$5912018-11-13
Q3 2018EMERGE ENERGY SVCS LP
CUSIP 29102H108
—Cmn113,95757,411-56,546$813$229-$5842018-11-13
Q3 2018VIRTUSA CORP
CUSIP 92827P102
—Cmn88,14269,200-18,942$4,291$3,717-$5742018-11-13
Q3 2018SOTHEBYS
CUSIP 835898107
—Cmn19,72810,189-9,539$1,072$502-$5702018-11-13
Q3 2018CONCERT PHARMACEUTICALS INC
CUSIP 206022105
—Cmn100,65976,527-24,132$1,694$1,135-$5592018-11-13
Q3 2018SANDY SPRING BANCORP INC
CUSIP 800363103
—Cmn92,11382,054-10,059$3,777$3,226-$5512018-11-13
Q3 2018EBIX INC
CUSIP 278715206
—Cmn37,85329,528-8,325$2,886$2,337-$5492018-11-13
Q3 2018ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507
—Cmn686,098672,816-13,282$15,650$15,105-$5452018-11-13
Q3 2018CHESAPEAKE ENERGY CORP
CUSIP 165167107
—Cmn240,058163,013-77,045$1,258$732-$5262018-11-13
Q3 2018OFFICE DEPOT INC
CUSIP 676220106
—Cmn310,64384,603-226,040$792$271-$5212018-11-13
Q3 2018CARA THERAPEUTICS INC
CUSIP 140755109
—Cmn77,57140,311-37,260$1,485$965-$5202018-11-13
Q3 2018SORRENTO THERAPEUTICS INC
CUSIP 83587F202
—Cmn77,68213,607-64,075$559$60-$4992018-11-13
Q3 2018SUTHERLAND ASSET MGMT CORP M
CUSIP 86933G105
—Cmn55,08523,945-31,140$895$399-$4962018-11-13
Q3 2018NAUTILUS INC
CUSIP 63910B102
—Cmn276,310275,502-808$4,338$3,843-$4952018-11-13
Q3 2018ATLANTIC CAP BANCSHARES INC
CUSIP 048269203
—Cmn74,88558,350-16,535$1,471$977-$4942018-11-13
Q3 2018AT HOME GROUP INC
CUSIP 04650Y100
—Cmn27,08518,136-8,949$1,060$572-$4882018-11-13
Q3 2018LYON WILLIAM HOMES
CUSIP 552074700
—Cmn56,27251,656-4,616$1,306$821-$4852018-11-13
Q3 2018COWEN INC
CUSIP 223622606
—Cmn135,71087,109-48,601$1,880$1,419-$4612018-11-13
Q3 2018AGENUS INC
CUSIP 00847G705
—Cmn783,835618,128-165,707$1,779$1,322-$4572018-11-13
Q3 2018EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
—Cmn30,77229,627-1,145$2,376$2,815+$4392018-11-13
Q3 2018AK STL HLDG CORP
CUSIP 001547108
—Cmn209,60999,472-110,137$910$487-$4232018-11-13
Q3 2018TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109
—Cmn35,51811,489-24,029$565$147-$4182018-11-13
Q3 2018MANTECH INTL CORP
CUSIP 564563104
—Cmn78,40373,031-5,372$4,206$4,623+$4172018-11-13
Q3 2018LIMELIGHT NETWORKS INC
CUSIP 53261M104
—Cmn650,243497,602-152,641$2,906$2,498-$4082018-11-13
Q3 2018FINISAR CORP
CUSIP 31787A507
—Cmn258,695223,287-35,408$4,656$4,253-$4032018-11-13
Q3 2018CIRCOR INTL INC
CUSIP 17273K109
—Cmn96,58967,034-29,555$3,570$3,184-$3862018-11-13
Q3 2018EROS INTL PLC
CUSIP G3788M114
—Cmn171,398153,642-17,756$2,228$1,851-$3772018-11-13
Q3 2018SOUTH ST CORP
CUSIP 840441109
—Cmn6,7152,518-4,197$579$206-$3732018-11-13
Q3 2018TERRAFORM PWR INC
CUSIP 88104R209
—Cmn193,684165,536-28,148$2,266$1,912-$3542018-11-13
Q3 2018CARROLS RESTAURANT GROUP INC
CUSIP 14574X104
—Cmn142,519120,810-21,709$2,116$1,763-$3532018-11-13
Q3 2018ENERGY XXI GULF COAST INC
CUSIP 29276K101
—Cmn154,654121,498-33,156$1,367$1,016-$3512018-11-13
Q3 2018NAVIGATORS GROUP INC
CUSIP 638904102
—Cmn30,34219,994-10,348$1,729$1,382-$3472018-11-13
Q3 2018EXANTAS CAP CORP
CUSIP 30068N105
—Cmn291,870239,412-52,458$2,972$2,629-$3432018-11-13
Q3 2018AQUAVENTURE HLDGS LTD
CUSIP G0443N107
—Cmn48,05922,449-25,610$749$406-$3432018-11-13
Q3 2018MOBILEIRON INC
CUSIP 60739U204
—Cmn186,13592,277-93,858$829$489-$3402018-11-13
Q3 2018CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208
—Cmn82,01080,086-1,924$2,604$2,943+$3392018-11-13
Q3 2018AVON PRODS INC
CUSIP 054303102
—Cmn2,315,3271,857,565-457,762$3,751$4,087+$3362018-11-13
Q3 2018NV5 GLOBAL INC
CUSIP 62945V109
—Cmn10,8984,858-6,040$755$421-$3342018-11-13
Q3 2018NEOPHOTONICS CORP
CUSIP 64051T100
—Cmn843,702673,343-170,359$5,256$5,588+$3322018-11-13
Q3 2018WESCO AIRCRAFT HLDGS INC
CUSIP 950814103
—Cmn83,62354,249-29,374$940$610-$3302018-11-13
Q3 2018KERYX BIOPHARMACEUTICALS INC
CUSIP 492515101
—Cmn128,10344,686-83,417$482$152-$3302018-11-13
Q3 2018RITCHIE BROS AUCTIONEERS
CUSIP 767744105
—Cmn220,799217,582-3,217$7,533$7,861+$3282018-11-13
Q3 2018MCEWEN MNG INC
CUSIP 58039P107
—Cmn1,070,928974,483-96,445$2,217$1,890-$3272018-11-13
Q3 2018RIGEL PHARMACEUTICALS INC
CUSIP 766559603
—Cmn6,167,8045,539,156-628,648$17,455$17,781+$3262018-11-13
Q3 2018UNITED CMNTY FINL CORP OHIO
CUSIP 909839102
—Cmn65,94441,295-24,649$724$399-$3252018-11-13
Q3 2018PLAYA HOTELS & RESORTS NV
CUSIP N70544106
—Cmn93,59171,826-21,765$1,011$691-$3202018-11-13
Q3 2018CA INC
CUSIP 12673P105
—Cmn16,4506,119-10,331$586$270-$3162018-11-13
Q3 2018PEOPLES UNITED FINANCIAL INC
CUSIP 712704105
—Cmn52,47937,159-15,320$949$636-$3132018-11-13
Q3 2018FIDELITY
CUSIP 316092618
—Cmn47,69741,229-6,468$2,379$2,075-$3042018-11-13
Q3 2018TOWN SPORTS INTL HLDGS INC
CUSIP 89214A102
—Cmn33,01520,762-12,253$481$180-$3012018-11-13
Q3 2018MTS SYS CORP
CUSIP 553777103
—Cmn61,34653,556-7,790$3,230$2,933-$2972018-11-13
Q3 2018BRIDGEPOINT ED INC
CUSIP 10807M105
—Cmn103,36395,182-8,181$675$967+$2922018-11-13
Q3 201822ND CENTY GROUP INC
CUSIP 90137F103
—Cmn132,38113,123-119,258$326$37-$2892018-11-13
Q3 2018SMART & FINAL STORES INC
CUSIP 83190B101
—Cmn300,406241,961-58,445$1,668$1,379-$2892018-11-13
Q3 2018GP STRATEGIES CORP
CUSIP 36225V104
—Cmn48,87834,051-14,827$860$574-$2862018-11-13
Q3 2018GLOBALSTAR INC
CUSIP 378973408
—Cmn1,380,464795,322-585,142$676$404-$2722018-11-13
Q3 2018PHILLIPS 66 PARTNERS LP
CUSIP 718549207
—Cmn35,81930,467-5,352$1,829$1,558-$2712018-11-13
Q3 2018AXOVANT SCIENCES LTD
CUSIP G0750W104
—Cmn141,24519,806-121,439$319$48-$2712018-11-13
Q3 2018DDR CORP
CUSIP 23317H854
—Cmn57,15256,826-326$1,023$761-$2622018-11-13
Q3 2018PROFIRE ENERGY INC
CUSIP 74316X101
—Cmn112,48640,260-72,226$380$128-$2522018-11-13
Q3 2018BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108
—Cmn15,8687,607-8,261$477$230-$2472018-11-13
Q3 2018EARTHSTONE ENERGY INC
CUSIP 27032D304
—Cmn73,43343,053-30,380$650$404-$2462018-11-13
Q3 2018NEWLINK GENETICS CORP
CUSIP 651511107
—Cmn74,36345,200-29,163$354$108-$2462018-11-13
Q3 2018NET 1 UEPS TECHNOLOGIES INC
CUSIP 64107N206
United StatesCmn115,027100,095-14,932$1,044$801-$2432018-11-13
Q3 2018MDC PARTNERS INC
CUSIP 552697104
—Cmn126,73984,558-42,181$583$351-$2322018-11-13
Q3 2018DEL FRISCOS RESTAURANT GROUP
CUSIP 245077102
—Cmn34,56624,666-9,900$436$205-$2312018-11-13
Q3 2018FGL HLDGS
CUSIP G3402M102
—Cmn726,223706,348-19,875$6,093$6,322+$2292018-11-13
Q3 2018CLOUD PEAK ENERGY INC
CUSIP 18911Q102
—Cmn140,608113,860-26,748$491$262-$2292018-11-13
Q3 2018FORWARD AIR CORP
CUSIP 349853101
—Cmn63,73855,697-8,041$3,766$3,993+$2272018-11-13
Q3 2018TILE SHOP HLDGS INC
CUSIP 88677Q109
—Cmn67,50941,121-26,388$520$294-$2262018-11-13
Q3 2018FANG HLDGS LTD
CUSIP 30711Y102
—Depository Receipt88,90446,681-42,223$345$121-$2242018-11-13
Q3 2018ELDORADO GOLD CORP NEW
CUSIP 284902103
—Cmn947,341824,080-123,261$948$726-$2222018-11-13
Q3 2018MELINTA THERAPEUTICS INC
CUSIP 58549G100
—Cmn73,98263,188-10,794$469$250-$2192018-11-13
Q3 2018SIERRA WIRELESS INC
CUSIP 826516106
—Cmn127,77990,894-36,885$2,044$1,827-$2172018-11-13
Q3 2018US ECOLOGY INC
CUSIP 91732J102
—Cmn32,28230,663-1,619$2,057$2,262+$2052018-11-13
Q3 2018CIVEO CORP CDA
CUSIP 17878Y108
—Cmn81,34336,756-44,587$354$153-$2012018-11-13
Q3 2018ENTERCOM COMMUNICATIONS CORP
CUSIP 293639100
—Cmn347,084306,960-40,124$2,621$2,425-$1962018-11-13
Q3 2018MARATHON PATENT GROUP INC
CUSIP 56585W302
—Cmn238,56335,577-202,986$219$26-$1932018-11-13
Q3 2018KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101
—Cmn89,61653,593-36,023$1,555$1,367-$1882018-11-13
Q3 2018BABCOCK & WILCOX ENTERPRIS I
CUSIP 05614L100
—Cmn125,661114,111-11,550$299$118-$1812018-11-13
Q3 2018HOVNANIAN ENTERPRISES INC
CUSIP 442487203
—Cmn190,30685,014-105,292$310$136-$1742018-11-13
Q3 2018TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105
—Cmn186,422178,834-7,588$666$494-$1722018-11-13
Q3 2018H & E EQUIPMENT SERVICES INC
CUSIP 404030108
—Cmn13,8499,345-4,504$521$353-$1682018-11-13
Q3 2018GAMCO INVESTORS INC
CUSIP 361438104
—Cmn26,73623,413-3,323$716$549-$1672018-11-13
Q3 2018QUOTIENT LTD
CUSIP G73268107
—Cmn112,29697,830-14,466$902$739-$1632018-11-13
Q3 2018TEEKAY CORPORATION
CUSIP Y8564W103
—Cmn55,69340,707-14,986$432$274-$1582018-11-13
Q3 2018FLOTEK INDS INC DEL
CUSIP 343389102
—Cmn80,40043,942-36,458$259$105-$1542018-11-13
Q3 2018SUN HYDRAULICS CORP
CUSIP 866942105
—Cmn32,20025,572-6,628$1,552$1,400-$1522018-11-13
Q3 2018NATIONAL CINEMEDIA INC
CUSIP 635309107
—Cmn669,130545,031-124,099$5,621$5,772+$1512018-11-13
Q3 2018NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102
—Cmn2,4881,921-567$764$613-$1512018-11-13

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