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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2018 Q3, Page 6

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 CHF SOLUTIONS INC; Country of operation —; Class Cmn; Shares before 15,473.
  • Q3 2018: Stock ELBIT IMAGING LTD; Country of operation —; Class Cmn; Shares before 32,029.
  • Q3 2018: Stock NEMAURA MED INC; Country of operation —; Class Cmn; Shares before 14,184.
  • Q3 2018: Stock SEADRILL PARTNERS LLC; Country of operation —; Class Cmn; Shares before 24,608.

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 2018CHF SOLUTIONS INC
CUSIP 12542Q508
—Cmn15,47312,759-2,714$28$15-$132018-11-13
Q3 2018ELBIT IMAGING LTD
CUSIP M37605124
—Cmn32,02929,675-2,354$75$62-$132018-11-13
Q3 2018NEMAURA MED INC
CUSIP 640442109
—Cmn14,18411,391-2,793$40$27-$132018-11-13
Q3 2018SEADRILL PARTNERS LLC
CUSIP Y7545W109
—Cmn24,60819,651-4,957$85$72-$132018-11-13
Q3 2018ENSERVCO CORP
CUSIP 29358Y102
—Cmn18,87410,967-7,907$22$9-$132018-11-13
Q3 2018XG TECHNOLOGY INC
CUSIP 98372A705
—Cmn29,68915,916-13,773$19$7-$122018-11-13
Q3 2018OHR PHARMACEUTICAL INC
CUSIP 67778H200
—Cmn68,96417,942-51,022$14$3-$112018-11-13
Q3 2018AIR INDS GROUP
CUSIP 00912N205
—Cmn18,33715,573-2,764$33$22-$112018-11-13
Q3 2018NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X103
—Cmn182,135133,905-48,230$42$31-$112018-11-13
Q3 2018FRONTIER COMMUNICATIONS CORP
CUSIP 35906A306
—Cmn216,638180,395-36,243$1,161$1,171+$102018-11-13
Q3 2018COMMAND SEC CORP
CUSIP 20050L100
—Cmn11,33010,052-1,278$18$28+$102018-11-13
Q3 2018ANTARES PHARMA INC
CUSIP 036642106
—Cmn37,72031,495-6,225$97$106+$92018-11-13
Q3 2018SMITH MICRO SOFTWARE INC
CUSIP 832154207
—Cmn48,13640,405-7,731$110$102-$82018-11-13
Q3 2018SEARS HOMETOWN & OUTLET STOR
CUSIP 812362101
—Cmn12,78911,935-854$27$34+$72018-11-13
Q3 2018ALLIED HEALTHCARE PRODS INC
CUSIP 019222207
—Cmn13,87612,098-1,778$34$27-$72018-11-13
Q3 2018DARIOHEALTH CORP
CUSIP 23725P100
—Cmn18,92617,839-1,087$24$17-$72018-11-13
Q3 2018SEANERGY MARITIME HLDGS CORP
CUSIP Y73760137
—Cmn25,78420,299-5,485$22$17-$52018-11-13
Q3 2018STRATA SKIN SCIENCES INC
CUSIP 86272A206
—Cmn22,51611,503-11,013$46$41-$52018-11-13
Q3 2018ATENTO S A
CUSIP L0427L105
—Cmn100,29190,918-9,373$687$682-$52018-11-13
Q3 2018ONCOMED PHARMACEUTICALS INC
CUSIP 68234X102
—Cmn19,55518,891-664$45$40-$52018-11-13
Q3 2018MIDATECH PHARMA PLC
CUSIP 59564R104
—Depository Receipt26,86126,698-163$19$15-$42018-11-13
Q3 2018BLUEROCK RESIDENTIAL GRW REI
CUSIP 09627J102
—Cmn20,68319,077-1,606$184$187+$32018-11-13
Q3 2018TROVAGENE INC
CUSIP 897238408
—Cmn23,51318,260-5,253$18$15-$32018-11-13
Q3 2018ARATANA THERAPEUTICS INC
CUSIP 03874P101
—Cmn65,62248,343-17,279$279$282+$32018-11-13
Q3 2018INPIXON
CUSIP 45790J305
—Cmn44,10222,532-21,570$7$5-$22018-11-13
Q3 2018RECON TECHNOLOGY LTD
CUSIP G7415M108
—Cmn10,14410,081-63$14$12-$22018-11-13
Q3 2018SEVEN STARS CLOUD GROUP INC
CUSIP 81789Y102
—Cmn52,84025,911-26,929$99$98-$12018-11-13
Q3 2018SYKES ENTERPRISES INC
CUSIP 871237103
—Cmn131,711124,377-7,334$3,791$3,792+$12018-11-13
Q3 2018LORAL SPACE & COMMUNICATNS I
CUSIP 543881106
—Cmn24,00019,880-4,120$903$903$02018-11-13
Q3 2018RMG NETWORKS HLDG CORP
CUSIP 74966K300
—Cmn14,08513,446-639$17$17$02018-11-13

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