Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2018 Q4, 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.

  • Q4 2018: Stock FIDELITY; Country of operation United States; Class Cmn; Shares before 54,022.
  • Q4 2018: Stock CARROLS RESTAURANT GROUP INC; Country of operation —; Class Cmn; Shares before 120,810.
  • Q4 2018: Stock FOUNDATION BLDG MATLS INC; Country of operation —; Class Cmn; Shares before 126,486.
  • Q4 2018: Stock U S CONCRETE INC; Country of operation —; Class Cmn; Shares before 61,541.

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
Q4 2018FIDELITY
CUSIP 316092840
United StatesCmn54,02222,807-31,215$1,655$622-$1,0332019-02-14
Q4 2018CARROLS RESTAURANT GROUP INC
CUSIP 14574X104
—Cmn120,81076,081-44,729$1,763$749-$1,0142019-02-14
Q4 2018FOUNDATION BLDG MATLS INC
CUSIP 350392106
—Cmn126,48672,219-54,267$1,578$600-$9782019-02-14
Q4 2018U S CONCRETE INC
CUSIP 90333L201
—Cmn61,54152,499-9,042$2,822$1,852-$9702019-02-14
Q4 2018AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100
—Cmn178,40564,549-113,856$1,133$196-$9372019-02-14
Q4 2018TELLURIAN INC NEW
CUSIP 87968A104
—Cmn332,340294,263-38,077$2,981$2,045-$9362019-02-14
Q4 2018ZIOPHARM ONCOLOGY INC
CUSIP 98973P101
—Cmn362,395119,248-243,147$1,159$223-$9362019-02-14
Q4 2018AMAG PHARMACEUTICALS INC
CUSIP 00163U106
—Cmn107,82480,785-27,039$2,157$1,227-$9302019-02-14
Q4 2018EROS INTL PLC
CUSIP G3788M114
—Cmn153,642113,530-40,112$1,851$941-$9102019-02-14
Q4 2018AGENUS INC
CUSIP 00847G705
—Cmn618,128175,358-442,770$1,322$418-$9042019-02-14
Q4 2018LIBERTY MEDIA CORP DELAWARE
CUSIP 531229706
—Cmn44,32112,447-31,874$1,209$310-$8992019-02-14
Q4 2018LSC COMMUNICATIONS INC
CUSIP 50218P107
—Cmn86,70112,824-73,877$959$90-$8692019-02-14
Q4 2018TEAM INC
CUSIP 878155100
—Cmn67,59245,406-22,186$1,521$666-$8552019-02-14
Q4 2018SMART & FINAL STORES INC
CUSIP 83190B101
—Cmn241,961112,620-129,341$1,379$534-$8452019-02-14
Q4 2018ORBCOMM INC
CUSIP 68555P100
—Cmn112,55347,460-65,093$1,222$392-$8302019-02-14
Q4 2018BRYN MAWR BK CORP
CUSIP 117665109
—Cmn32,25520,126-12,129$1,513$693-$8202019-02-14
Q4 2018FRANKS INTL N V
CUSIP N33462107
—Cmn226,148219,167-6,981$1,963$1,144-$8192019-02-14
Q4 2018OPTINOSE INC
CUSIP 68404V100
—Cmn98,11967,677-30,442$1,219$420-$7992019-02-14
Q4 2018VERITEX HLDGS INC
CUSIP 923451108
—Cmn100,51596,703-3,812$2,841$2,068-$7732019-02-14
Q4 2018CITY OFFICE REIT INC
CUSIP 178587101
—Cmn77,29220,066-57,226$975$206-$7692019-02-14
Q4 2018TERRAFORM PWR INC
CUSIP 88104R209
—Cmn165,536102,290-63,246$1,912$1,148-$7642019-02-14
Q4 2018PDL BIOPHARMA INC
CUSIP 69329Y104
—Cmn4,398,8114,241,630-157,181$11,569$12,301+$7322019-02-14
Q4 2018SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102
—Cmn37,35333,809-3,544$2,608$1,881-$7272019-02-14
Q4 2018GRITSTONE ONCOLOGY INC
CUSIP 39868T105
—Cmn64,30612,371-51,935$916$191-$7252019-02-14
Q4 2018YRC WORLDWIDE INC
CUSIP 984249607
—Cmn114,31497,657-16,657$1,027$308-$7192019-02-14
Q4 2018PIER 1 IMPORTS INC
CUSIP 720279108
—Cmn487,87872,935-414,943$732$22-$7102019-02-14
Q4 2018MEET GROUP INC
CUSIP 58513U101
—Cmn463,187344,764-118,423$2,293$1,596-$6972019-02-14
Q4 2018INTL FCSTONE INC
CUSIP 46116V105
—Cmn31,26922,411-8,858$1,511$820-$6912019-02-14
Q4 2018OXFORD IMMUNOTEC GLOBAL PLC
CUSIP G6855A103
—Cmn84,68956,409-28,280$1,375$721-$6542019-02-14
Q4 2018PRIMO WTR CORP
CUSIP 74165N105
—Cmn44,85311,399-33,454$810$160-$6502019-02-14
Q4 2018CONCERT PHARMACEUTICALS INC
CUSIP 206022105
—Cmn76,52738,933-37,594$1,135$489-$6462019-02-14
Q4 2018RITE AID CORP
CUSIP 767754104
—Cmn792,744524,240-268,504$1,015$371-$6442019-02-14
Q4 2018PIERIS PHARMACEUTICALS INC
CUSIP 720795103
—Cmn193,617167,813-25,804$1,084$446-$6382019-02-14
Q4 2018DIME CMNTY BANCSHARES
CUSIP 253922108
—Cmn92,76360,922-31,841$1,656$1,035-$6212019-02-14
Q4 2018AQUINOX PHARMACEUTICALS INC
CUSIP 03842B101
—Cmn235,31837,449-197,869$689$81-$6082019-02-14
Q4 2018FIRSTCASH INC
CUSIP 33767D105
—Cmn14,4918,040-6,451$1,189$582-$6072019-02-14
Q4 2018EXELA TECHNOLOGIES INC
CUSIP 30162V102
—Cmn124,75778,130-46,627$889$304-$5852019-02-14
Q4 2018ATLANTIC CAP BANCSHARES INC
CUSIP 048269203
—Cmn58,35024,863-33,487$977$407-$5702019-02-14
Q4 2018SPRINT CORP
CUSIP 85207U105
—Cmn337,847282,875-54,972$2,210$1,646-$5642019-02-14
Q4 2018AU OPTRONICS CORP
CUSIP 002255107
—Depository Receipt218,35492,020-126,334$919$363-$5562019-02-14
Q4 2018NET 1 UEPS TECHNOLOGIES INC
CUSIP 64107N206
United StatesCmn100,09552,548-47,547$801$246-$5552019-02-14
Q4 2018TREEHOUSE FOODS INC
CUSIP 89469A104
United StatesCmn37,04924,267-12,782$1,773$1,231-$5422019-02-14
Q4 2018KANSAS CITY SOUTHERN
CUSIP 485170302
—Cmn19,25717,301-1,956$2,181$1,651-$5302019-02-14
Q4 2018VALERO ENERGY PARTNERS LP
CUSIP 91914J102
—Cmn21,8957,241-14,654$829$305-$5242019-02-14
Q4 2018SERVICESOURCE INTL INC
CUSIP 81763U100
—Cmn210,41369,820-140,593$599$75-$5242019-02-14
Q4 2018ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106
—Cmn40,36637,023-3,343$808$316-$4922019-02-14
Q4 2018PRESIDIO INC
CUSIP 74102M103
—Cmn40,96210,468-30,494$624$137-$4872019-02-14
Q4 2018QAD INC
CUSIP 74727D306
—Cmn27,32827,124-204$1,548$1,067-$4812019-02-14
Q4 2018LHC GROUP INC
CUSIP 50187A107
—Cmn9,4355,348-4,087$972$502-$4702019-02-14
Q4 2018ACTUANT CORP
CUSIP 00508X203
—Cmn34,15423,320-10,834$953$489-$4642019-02-14
Q4 2018RA MED SYS INC
CUSIP 74933X104
—Cmn30,99715,382-15,615$564$122-$4422019-02-14
Q4 2018INTERNATIONAL SPEEDWAY CORP
CUSIP 460335201
—Cmn19,7879,912-9,875$867$435-$4322019-02-14
Q4 2018CHEMOCENTRYX INC
CUSIP 16383L106
—Cmn50,70119,773-30,928$641$215-$4262019-02-14
Q4 2018CALITHERA BIOSCIENCES INC
CUSIP 13089P101
—Cmn122,35655,575-66,781$643$223-$4202019-02-14
Q4 2018PPDAI GROUP INC
CUSIP 69354V108
—Depository Receipt93,32424,005-69,319$502$86-$4162019-02-14
Q4 2018COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201
—Depository Receipt56,90738,891-18,016$1,222$808-$4142019-02-14
Q4 2018REPUBLIC FIRST BANCORP INC
CUSIP 760416107
—Cmn87,47336,449-51,024$625$218-$4072019-02-14
Q4 2018REGIS CORP MINN
CUSIP 758932107
—Cmn32,43415,723-16,711$663$267-$3962019-02-14
Q4 2018FIDELITY
CUSIP 316188200
—Cmn84,85176,709-8,142$4,179$3,789-$3902019-02-14
Q4 2018LENDINGCLUB CORP
CUSIP 52603A109
—Cmn122,41332,768-89,645$475$86-$3892019-02-14
Q4 2018AAC HLDGS INC
CUSIP 000307108
—Cmn53,63816,608-37,030$409$23-$3862019-02-14
Q4 2018HORIZON GLOBAL CORP
CUSIP 44052W104
—Cmn65,48760,819-4,668$467$87-$3802019-02-14
Q4 2018EXANTAS CAP CORP
CUSIP 30068N105
—Cmn239,412225,417-13,995$2,629$2,259-$3702019-02-14
Q4 2018ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107
—Cmn22,12915,413-6,716$1,395$1,036-$3592019-02-14
Q4 2018TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105
—Cmn178,834120,099-58,735$494$136-$3582019-02-14
Q4 2018PEOPLES UNITED FINANCIAL INC
CUSIP 712704105
—Cmn37,15919,560-17,599$636$282-$3542019-02-14
Q4 2018KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101
—Cmn53,59336,217-17,376$1,367$1,017-$3502019-02-14
Q4 2018BRIDGEPOINT ED INC
CUSIP 10807M105
—Cmn95,18292,358-2,824$967$648-$3192019-02-14
Q4 2018PICO HLDGS INC
CUSIP 693366205
—Cmn39,94520,270-19,675$501$185-$3162019-02-14
Q4 2018AVID BIOSERVICES INC
CUSIP 05368M106
—Cmn89,14672,444-16,702$611$297-$3142019-02-14
Q4 2018CENTRAL EUROPEAN MEDIA ENTRP
CUSIP G20045202
—Cmn100,58325,670-74,913$377$71-$3062019-02-14
Q4 2018AEROHIVE NETWORKS INC
CUSIP 007786106
—Cmn97,96329,982-67,981$403$98-$3052019-02-14
Q4 2018ACHAOGEN INC
CUSIP 004449104
—Cmn88,54341,698-46,845$354$51-$3032019-02-14
Q4 2018ADECOAGRO S A
CUSIP L00849106
United StatesCmn60,95325,289-35,664$448$176-$2722019-02-14
Q4 2018BELLICUM PHARMACEUTICALS INC
CUSIP 079481107
—Cmn67,56849,568-18,000$416$145-$2712019-02-14
Q4 2018LATAM AIRLS GROUP S A
CUSIP 51817R106
—Depository Receipt87,40053,531-33,869$822$551-$2712019-02-14
Q4 2018ENTREPRENEURSHARES SER TRUST
CUSIP 293828802
—Cmn23,37512,047-11,328$438$169-$2692019-02-14
Q4 2018INOVIO PHARMACEUTICALS INC
CUSIP 45773H201
—Cmn85,93256,346-29,586$477$225-$2522019-02-14
Q4 2018AMERICAN RENAL ASSOCIATES HO
CUSIP 029227105
—Cmn23,40422,061-1,343$506$254-$2522019-02-14
Q4 2018NAVIGATORS GROUP INC
CUSIP 638904102
—Cmn19,99416,301-3,693$1,382$1,133-$2492019-02-14
Q4 2018TELIGENT INC NEW
CUSIP 87960W104
—Cmn73,06932,163-40,906$289$44-$2452019-02-14
Q4 2018PIXELWORKS INC
CUSIP 72581M305
—Cmn104,63581,454-23,181$472$236-$2362019-02-14
Q4 2018GP STRATEGIES CORP
CUSIP 36225V104
—Cmn34,05127,255-6,796$574$344-$2302019-02-14
Q4 2018NEOS THERAPEUTICS INC
CUSIP 64052L106
—Cmn56,20628,234-27,972$273$47-$2262019-02-14
Q4 2018KINDRED BIOSCIENCES INC
CUSIP 494577109
—Cmn26,74013,453-13,287$373$147-$2262019-02-14
Q4 2018BARNES & NOBLE ED INC
CUSIP 06777U101
—Cmn76,44053,779-22,661$441$216-$2252019-02-14
Q4 2018M D C HLDGS INC
CUSIP 552676108
—Cmn126,157125,184-973$3,732$3,519-$2132019-02-14
Q4 2018RIGNET INC
CUSIP 766582100
—Cmn16,68710,139-6,548$339$128-$2112019-02-14
Q4 2018ENZO BIOCHEM INC
CUSIP 294100102
—Cmn93,32762,431-30,896$384$174-$2102019-02-14
Q4 2018GAMCO INVESTORS INC
CUSIP 361438104
—Cmn23,41320,139-3,274$549$341-$2082019-02-14
Q4 2018HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105
—Cmn19,46212,164-7,298$416$213-$2032019-02-14
Q4 2018EMERGE ENERGY SVCS LP
CUSIP 29102H108
—Cmn57,41122,518-34,893$229$35-$1942019-02-14
Q4 2018AVID TECHNOLOGY INC
CUSIP 05367P100
—Cmn59,63136,983-22,648$353$176-$1772019-02-14
Q4 2018HOEGH LNG PARTNERS LP
CUSIP Y3262R100
—Cmn32,13627,256-4,880$590$418-$1722019-02-14
Q4 2018BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106
—Cmn88,03920,823-67,216$246$77-$1692019-02-14
Q4 2018ALIO GOLD INC
CUSIP 01627X108
—Cmn237,22525,480-211,745$189$21-$1682019-02-14
Q4 2018HEXINDAI INC
CUSIP 428295109
—Depository Receipt28,31922,262-6,057$223$56-$1672019-02-14
Q4 2018DEL TACO RESTAURANTS INC
CUSIP 245496104
—Cmn62,02456,736-5,288$732$566-$1662019-02-14
Q4 2018NAVIGANT CONSULTING INC
CUSIP 63935N107
—Cmn77,21367,252-9,961$1,781$1,617-$1642019-02-14
Q4 2018ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208
—Cmn74,63744,300-30,337$261$100-$1612019-02-14

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