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

  • Q4 2018: Stock PALATIN TECHNOLOGIES INC; Country of operation —; Class Cmn; Shares before 248,604.
  • Q4 2018: Stock INSTRUCTURE INC; Country of operation —; Class Cmn; Shares before 118,035.
  • Q4 2018: Stock ATHERSYS INC; Country of operation —; Class Cmn; Shares before 159,438.
  • Q4 2018: Stock INDEPENDENCE CONTRACT DRIL I; Country of operation —; Class Cmn; Shares before 42,865.

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 2018PALATIN TECHNOLOGIES INC
CUSIP 696077403
—Cmn248,604136,638-111,966$248$97-$1512019-02-14
Q4 2018INSTRUCTURE INC
CUSIP 45781U103
—Cmn118,035107,490-10,545$4,178$4,032-$1462019-02-14
Q4 2018ATHERSYS INC
CUSIP 04744L106
—Cmn159,438132,286-27,152$335$190-$1452019-02-14
Q4 2018INDEPENDENCE CONTRACT DRIL I
CUSIP 453415309
—Cmn42,86522,191-20,674$212$69-$1432019-02-14
Q4 2018SENSEONICS HLDGS INC
CUSIP 81727U105
—Cmn46,86432,228-14,636$224$83-$1412019-02-14
Q4 2018WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103
—Cmn23,76320,972-2,791$711$582-$1292019-02-14
Q4 2018JUMEI INTL HLDG LTD
CUSIP 48138L107
—Depository Receipt144,91898,788-46,130$309$181-$1282019-02-14
Q4 2018CIVEO CORP CDA
CUSIP 17878Y108
—Cmn36,75625,645-11,111$153$37-$1162019-02-14
Q4 2018CORINDUS VASCULAR ROBOTICS I
CUSIP 218730109
—Cmn115,72859,326-56,402$164$50-$1142019-02-14
Q4 2018TRANSGLOBE ENERGY CORP
CUSIP 893662106
—Cmn47,50924,180-23,329$159$46-$1132019-02-14
Q4 2018TANTECH HLDGS LTD
CUSIP G8675X107
—Cmn78,80611,042-67,764$129$19-$1102019-02-14
Q4 2018BABCOCK & WILCOX ENTERPRIS I
CUSIP 05614L100
—Cmn114,11129,078-85,033$118$11-$1072019-02-14
Q4 2018GOLD RESOURCE CORP
CUSIP 38068T105
United StatesCmn37,30421,825-15,479$192$88-$1042019-02-14
Q4 2018TOWN SPORTS INTL HLDGS INC
CUSIP 89214A102
—Cmn20,76212,662-8,100$180$81-$992019-02-14
Q4 2018BRIGHTCOVE INC
CUSIP 10921T101
—Cmn35,09227,834-7,258$295$196-$992019-02-14
Q4 2018NEW YORK CMNTY BANCORP INC
CUSIP 649445103
—Cmn90,00388,800-1,203$933$836-$972019-02-14
Q4 2018MICRO FOCUS INTERNATIONAL PL
CUSIP 594837304
—Depository Receipt19,60215,626-3,976$362$269-$932019-02-14
Q4 2018FANG HLDGS LTD
CUSIP 30711Y102
—Depository Receipt46,68119,697-26,984$121$28-$932019-02-14
Q4 2018PACIFIC ETHANOL INC
CUSIP 69423U305
—Cmn82,39075,959-6,431$157$65-$922019-02-14
Q4 2018APTOSE BIOSCIENCES INC
CUSIP 03835T200
—Cmn48,23918,427-29,812$125$35-$902019-02-14
Q4 2018NEWLINK GENETICS CORP
CUSIP 651511107
—Cmn45,20014,171-31,029$108$22-$862019-02-14
Q4 2018NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102
—Cmn69,23342,830-26,403$121$36-$852019-02-14
Q4 2018NABRIVA THERAPEUTICS PLC
CUSIP G63637105
—Cmn39,19415,242-23,952$106$22-$842019-02-14
Q4 2018QUINTANA ENERGY SVCS INC
CUSIP 74875T103
—Cmn17,30913,527-3,782$127$47-$802019-02-14
Q4 2018CHIMERIX INC
CUSIP 16934W106
—Cmn52,40148,135-4,266$203$123-$802019-02-14
Q4 2018EKSO BIONICS HLDGS INC
CUSIP 282644202
—Cmn45,02721,405-23,622$105$27-$782019-02-14
Q4 2018CASTLIGHT HEALTH INC
CUSIP 14862Q100
—Cmn80,11864,466-15,652$216$140-$762019-02-14
Q4 2018RTI SURGICAL INC
CUSIP 74975N105
—Cmn35,57123,078-12,493$160$85-$752019-02-14
Q4 2018NANTKWEST INC
CUSIP 63016Q102
—Cmn28,45527,053-1,402$105$31-$742019-02-14
Q4 2018TELENAV INC
CUSIP 879455103
—Cmn28,70518,280-10,425$145$74-$712019-02-14
Q4 2018VITAL THERAPIES INC
CUSIP 92847R104
—Cmn296,60470,699-225,905$82$13-$692019-02-14
Q4 2018ASTERIAS BIOTHERAPEUTICS INC
CUSIP 04624N107
—Cmn68,71735,597-33,120$89$22-$672019-02-14
Q4 2018SANDSTORM GOLD LTD
CUSIP 80013R206
—Cmn202,800149,524-53,276$756$690-$662019-02-14
Q4 2018AMBER RD INC
CUSIP 02318Y108
—Cmn37,85236,349-1,503$364$299-$652019-02-14
Q4 2018CASTLE BRANDS INC
CUSIP 148435100
—Cmn96,92045,432-51,488$104$39-$652019-02-14
Q4 2018NYMOX PHARMACEUTICAL CORP
CUSIP P73398102
—Cmn35,46619,158-16,308$87$25-$622019-02-14
Q4 2018SMITH MICRO SOFTWARE INC
CUSIP 832154207
—Cmn40,40522,932-17,473$102$41-$612019-02-14
Q4 2018STEIN MART INC
CUSIP 858375108
—Cmn38,59029,715-8,875$91$32-$592019-02-14
Q4 2018DURECT CORP
CUSIP 266605104
—Cmn72,88742,647-30,240$80$21-$592019-02-14
Q4 2018MUSTANG BIO INC
CUSIP 62818Q104
—Cmn15,66911,570-4,099$93$34-$592019-02-14
Q4 2018SEADRILL PARTNERS LLC
CUSIP Y7545W109
—Cmn19,65110,437-9,214$72$18-$542019-02-14
Q4 2018ORITANI FINL CORP DEL
CUSIP 68633D103
—Cmn48,74547,677-1,068$758$704-$542019-02-14
Q4 2018OCH ZIFF CAP MGMT GROUP
CUSIP 67551U105
—Cmn49,92822,415-27,513$74$21-$532019-02-14
Q4 2018LITHIUM AMERS CORP NEW
CUSIP 53680Q207
—Cmn19,44813,653-5,795$93$43-$502019-02-14
Q4 2018DELTA TECHNOLOGY HLDGS LTD
CUSIP G8477B105
—Cmn110,77559,352-51,423$101$51-$502019-02-14
Q4 2018CELLDEX THERAPEUTICS INC NEW
CUSIP 15117B103
—Cmn129,53246,573-82,959$59$9-$502019-02-14
Q4 2018ELBIT IMAGING LTD
CUSIP M37605124
—Cmn29,67511,124-18,551$62$14-$482019-02-14
Q4 2018QUICKLOGIC CORP
CUSIP 74837P108
—Cmn88,25462,846-25,408$88$46-$422019-02-14
Q4 2018TELARIA INC
CUSIP 879181105
—Cmn32,15229,129-3,023$122$80-$422019-02-14
Q4 2018ZOMEDICA PHARMACEUTICALS COR
CUSIP 98979F107
—Cmn33,41017,460-15,950$62$21-$412019-02-14
Q4 2018RECRO PHARMA INC
CUSIP 75629F109
—Cmn19,34913,692-5,657$138$97-$412019-02-14
Q4 2018NOVUME SOLUTIONS INC
CUSIP 67012D106
—Cmn50,30532,472-17,833$61$20-$412019-02-14
Q4 2018CRH MEDICAL CORP
CUSIP 12626F105
—Cmn21,77015,310-6,460$86$47-$392019-02-14
Q4 2018FORTRESS BIOTECH INC
CUSIP 34960Q109
—Cmn30,02812,898-17,130$48$11-$372019-02-14
Q4 2018AROTECH CORP
CUSIP 042682203
—Cmn20,30312,696-7,607$69$33-$362019-02-14
Q4 2018JAGUAR HEALTH INC
CUSIP 47010C300
—Cmn44,13011,744-32,386$38$3-$352019-02-14
Q4 2018MARRONE BIO INNOVATIONS INC
CUSIP 57165B106
—Cmn27,89910,803-17,096$51$16-$352019-02-14
Q4 2018CYANOTECH CORP
CUSIP 232437301
—Cmn22,81414,155-8,659$76$43-$332019-02-14
Q4 2018INSEEGO CORP
CUSIP 45782B104
—Cmn75,92962,988-12,941$293$261-$322019-02-14
Q4 2018BLUEROCK RESIDENTIAL GRW REI
CUSIP 09627J102
—Cmn19,07717,273-1,804$187$155-$322019-02-14
Q4 2018MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209
—Cmn17,89816,972-926$96$65-$312019-02-14
Q4 2018YIELD10 BIOSCIENCE INC
CUSIP 98585K201
—Cmn28,43312,644-15,789$40$10-$302019-02-14
Q4 2018CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082107
—Cmn24,49518,029-6,466$68$38-$302019-02-14
Q4 2018CANCER GENETICS INC
CUSIP 13739U104
—Cmn33,16526,826-6,339$34$6-$282019-02-14
Q4 2018SANOFI
CUSIP 80105N113
—Cmn60,80814,215-46,593$34$7-$272019-02-14
Q4 2018INUVO INC
CUSIP 46122W204
—Cmn63,89112,482-51,409$40$13-$272019-02-14
Q4 2018IDEAL PWR INC
CUSIP 451622104
—Cmn45,45215,546-29,906$29$4-$252019-02-14
Q4 2018FLUENT INC
CUSIP 34380C102
—Cmn55,05539,248-15,807$118$141+$232019-02-14
Q4 2018AUTOWEB INC
CUSIP 05335B100
—Cmn18,69211,092-7,600$55$34-$212019-02-14
Q4 2018PINGTAN MARINE ENTERPRISE LT
CUSIP G7114V102
—Cmn22,16211,666-10,496$50$30-$202019-02-14
Q4 2018ALMADEN MINERALS LTD
CUSIP 020283305
—Cmn44,66713,685-30,982$28$9-$192019-02-14
Q4 2018NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X103
—Cmn133,905129,497-4,408$31$13-$182019-02-14
Q4 2018PROTALIX BIOTHERAPEUTICS INC
CUSIP 74365A101
—Cmn33,00324,218-8,785$24$8-$162019-02-14
Q4 2018PARTNER COMMUNICATIONS CO LT
CUSIP 70211M109
—Depository Receipt20,62019,158-1,462$106$90-$162019-02-14
Q4 2018PRECISION THERAPEUTICS INC
CUSIP 74033P100
—Cmn21,68011,525-10,155$23$7-$162019-02-14
Q4 2018CHARLES & COLVARD LTD
CUSIP 159765106
—Cmn38,83221,603-17,229$34$18-$162019-02-14
Q4 2018VASCULAR BIOGENICS LTD
CUSIP M96883109
—Cmn18,68415,776-2,908$30$15-$152019-02-14
Q4 2018ALEXCO RESOURCE CORP
CUSIP 01535P106
—Cmn31,34719,313-12,034$32$18-$142019-02-14
Q4 2018GLOWPOINT INC
CUSIP 379887201
—Cmn165,423104,000-61,423$27$13-$142019-02-14
Q4 2018COMSTOCK HLDG COS INC
CUSIP 205684202
United StatesCmn12,79710,257-2,540$31$17-$142019-02-14
Q4 2018NATUZZI S P A
CUSIP 63905A101
—Depository Receipt19,29116,355-2,936$26$13-$132019-02-14
Q4 2018PULMATRIX INC
CUSIP 74584P103
—Cmn74,73065,572-9,158$28$16-$122019-02-14
Q4 2018VICAL INC
CUSIP 925602203
—Cmn32,34927,096-5,253$44$32-$122019-02-14
Q4 2018PYXIS TANKERS INC
CUSIP Y71726106
—Cmn26,65212,772-13,880$25$13-$122019-02-14
Q4 2018ENSYNC INC
CUSIP 29359T102
—Cmn80,54052,449-28,091$21$9-$122019-02-14
Q4 2018AEVI GENOMIC MEDICINE INC
CUSIP 00835P105
—Cmn16,79615,774-1,022$21$11-$102019-02-14
Q4 2018AURIS MED HLDG AG
CUSIP H0381L104
—Cmn56,23723,550-32,687$21$11-$102019-02-14
Q4 2018QUARTERHILL INC
CUSIP 747713105
—Cmn18,58516,020-2,565$26$16-$102019-02-14
Q4 2018CHRISTOPHER & BANKS CORP
CUSIP 171046105
—Cmn25,34619,218-6,128$19$9-$102019-02-14
Q4 2018KELSO TECHNOLOGIES INC
CUSIP 48826D201
—Cmn58,72347,600-11,123$27$21-$62019-02-14
Q4 2018INSPIREMD INC
CUSIP 45779A861
—Cmn32,75712,252-20,505$7$2-$52019-02-14
Q4 2018TANZANIAN ROYALTY EXPL CORP
CUSIP 87600U104
—Cmn52,38939,022-13,367$19$14-$52019-02-14
Q4 2018KINGOLD JEWELRY INC
CUSIP 49579A204
—Cmn13,98812,020-1,968$14$9-$52019-02-14
Q4 2018PROTEOSTASIS THERAPEUTICS IN
CUSIP 74373B109
—Cmn23,28017,882-5,398$56$58+$22019-02-14
Q4 2018XG TECHNOLOGY INC
CUSIP 98372A705
—Cmn15,91615,475-441$7$5-$22019-02-14

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