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CITADEL ADVISORS LLC Historic Quarter Change: USA Everything Else, Sold Out, 2018 Q1, Page 2

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out

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.

  • Q1 2018: Stock FERRO CORP; Country of operation —; Class Cmn; Shares before 18,595.
  • Q1 2018: Stock TCP CAP CORP; Country of operation —; Class Cmn; Shares before 28,585.
  • Q1 2018: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class Cmn; Shares before 39,033.
  • Q1 2018: Stock SPEEDWAY MOTORSPORTS INC; Country of operation —; Class Cmn; Shares before 22,681.

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
Q1 2018FERRO CORP
CUSIP 315405100
Cmn18,5950-18,595$439$0-$4392018-05-11
Q1 2018TCP CAP CORP
CUSIP 87238Q103
Cmn28,5850-28,585$437$0-$4372018-05-11
Q1 2018CREDIT SUISSE NASSAU BRH
CUSIP 22542D688
Cmn39,0330-39,033$435$0-$4352018-05-11
Q1 2018SPEEDWAY MOTORSPORTS INC
CUSIP 847788106
Cmn22,6810-22,681$428$0-$4282018-05-11
Q1 2018GLOBAL MED REIT INC
CUSIP 37954A204
Cmn51,2460-51,246$421$0-$4212018-05-11
Q1 2018ORGANOVO HLDGS INC
CUSIP 68620A104
Cmn311,3070-311,307$417$0-$4172018-05-11
Q1 2018SENSATA TECHNOLOGIES HLDG NV
CUSIP N7902X106
Cmn8,1140-8,114$415$0-$4152018-05-11
Q1 2018LEGACY ACQUISITION CORP
CUSIP 524643202
Cmn41,1310-41,131$409$0-$4092018-05-11
Q1 2018SURMODICS INC
CUSIP 868873100
Cmn14,5280-14,528$407$0-$4072018-05-11
Q1 2018SUTHERLAND ASSET MGMT CORP M
CUSIP 86933G105
Cmn26,7230-26,723$405$0-$4052018-05-11
Q1 2018MOBILE MINI INC
CUSIP 60740F105
Cmn11,7130-11,713$404$0-$4042018-05-11
Q1 2018AGRIUM INC
CUSIP 008916108
Cmn3,3870-3,387$390$0-$3902018-05-11
Q1 2018CLOUD PEAK ENERGY INC
CUSIP 18911Q102
Cmn87,6090-87,609$390$0-$3902018-05-11
Q1 2018GANNETT CO INC
CUSIP 36473H104
Cmn33,1320-33,132$384$0-$3842018-05-11
Q1 2018PIMCO DYNMIC CREDIT AND MRT
CUSIP 72202D106
Cmn16,3460-16,346$367$0-$3672018-05-11
Q1 2018CIVEO CORP CDA
CUSIP 17878Y108
Cmn130,4170-130,417$356$0-$3562018-05-11
Q1 2018NUVEEN PFD & INCM SECURTIES
CUSIP 67072C105
Cmn34,7630-34,763$355$0-$3552018-05-11
Q1 2018ACHAOGEN INC
CUSIP 004449104
Cmn32,0050-32,005$344$0-$3442018-05-11
Q1 2018NRG YIELD INC
CUSIP 62942X405
Cmn17,7390-17,739$335$0-$3352018-05-11
Q1 2018SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101
Cmn18,9050-18,905$330$0-$3302018-05-11
Q1 2018CANTEL MEDICAL CORP
CUSIP 138098108
Cmn3,1610-3,161$325$0-$3252018-05-11
Q1 2018EQUITY COMWLTH
CUSIP 294628102
Cmn10,6610-10,661$325$0-$3252018-05-11
Q1 2018TRIUMPH GROUP INC NEW
CUSIP 896818101
Cmn11,7570-11,757$320$0-$3202018-05-11
Q1 2018TELETECH HOLDINGS INC
CUSIP 879939106
Cmn7,9100-7,910$318$0-$3182018-05-11
Q1 2018NTT DOCOMO INC
CUSIP 62942M201
Depository Receipt13,3290-13,329$317$0-$3172018-05-11
Q1 2018CONNECTICUT WTR SVC INC
CUSIP 207797101
Cmn5,5200-5,520$317$0-$3172018-05-11
Q1 2018MORGAN STANLEY EM MKTS DM DE
CUSIP 617477104
Cmn40,8380-40,838$314$0-$3142018-05-11
Q1 2018BOB EVANS FARMS INC
CUSIP 096761101
Cmn3,9340-3,934$310$0-$3102018-05-11
Q1 2018FRONTLINE LTD
CUSIP G3682E192
Cmn67,5620-67,562$310$0-$3102018-05-11
Q1 2018EXACTECH INC
CUSIP 30064E109
Cmn6,2270-6,227$308$0-$3082018-05-11
Q1 2018KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101
Cmn14,7790-14,779$307$0-$3072018-05-11
Q1 2018NQ MOBILE INC
CUSIP 64118U108
Depository Receipt75,5610-75,561$304$0-$3042018-05-11
Q1 2018DESPEGAR COM CORP
CUSIP G27358103
Cmn10,9340-10,934$300$0-$3002018-05-11
Q1 2018GOLDEN OCEAN GROUP LTD
CUSIP G39637205
Cmn35,9980-35,998$293$0-$2932018-05-11
Q1 2018ACCESS NATL CORP
CUSIP 004337101
Cmn10,4580-10,458$291$0-$2912018-05-11
Q1 2018NORBORD INC
CUSIP 65548P403
Cmn8,5360-8,536$289$0-$2892018-05-11
Q1 2018BLUCORA INC
CUSIP 095229100
Cmn12,9530-12,953$286$0-$2862018-05-11
Q1 2018STATE AUTO FINL CORP
CUSIP 855707105
Cmn9,6370-9,637$281$0-$2812018-05-11
Q1 2018CALGON CARBON CORP
CUSIP 129603106
Cmn13,0110-13,011$277$0-$2772018-05-11
Q1 2018ENERGOUS CORP
CUSIP 29272C103
Cmn13,9990-13,999$272$0-$2722018-05-11
Q1 2018NUVEEN ENERGY MLP TOTL RTRNF
CUSIP 67074U103
Cmn23,4970-23,497$268$0-$2682018-05-11
Q1 2018STONE ENERGY CORP
CUSIP 861642403
Cmn8,3400-8,340$268$0-$2682018-05-11
Q1 2018HARBORONE BANCORP INC
CUSIP 41165F101
Cmn13,7300-13,730$263$0-$2632018-05-11
Q1 2018ALON USA PARTNERS LP
CUSIP 02052T109
Cmn15,3260-15,326$262$0-$2622018-05-11
Q1 2018FIRST LONG IS CORP
CUSIP 320734106
Cmn9,1850-9,185$262$0-$2622018-05-11
Q1 2018EP ENERGY CORP
CUSIP 268785102
Cmn109,9690-109,969$260$0-$2602018-05-11
Q1 2018AAC HLDGS INC
CUSIP 000307108
Cmn28,9100-28,910$260$0-$2602018-05-11
Q1 2018ELEVATE CREDIT INC
CUSIP 28621V101
Cmn33,9530-33,953$256$0-$2562018-05-11
Q1 2018SIGMA DESIGNS INC
CUSIP 826565103
Cmn36,6680-36,668$255$0-$2552018-05-11
Q1 2018CSS INDS INC
CUSIP 125906107
Cmn9,1110-9,111$254$0-$2542018-05-11
Q1 2018EQT GP HLDGS LP
CUSIP 26885J103
Cmn9,2690-9,269$249$0-$2492018-05-11
Q1 2018LIBERTY MEDIA CORP DELAWARE
CUSIP 531229706
Cmn11,2690-11,269$248$0-$2482018-05-11
Q1 2018NV5 GLOBAL INC
CUSIP 62945V109
Cmn4,5690-4,569$247$0-$2472018-05-11
Q1 2018GUGGENHEIM ENHNCD EQTY INCM
CUSIP 40167B100
Cmn27,6540-27,654$246$0-$2462018-05-11
Q1 2018MULTI COLOR CORP
CUSIP 625383104
Cmn3,2440-3,244$243$0-$2432018-05-11
Q1 2018CHIPMOS TECHNOLOGIES INC
CUSIP 16965P103
Depository Receipt13,6380-13,638$241$0-$2412018-05-11
Q1 2018MAINSOURCE FINANCIAL GP INC
CUSIP 56062Y102
Cmn6,5000-6,500$236$0-$2362018-05-11
Q1 2018VIVINT SOLAR INC
CUSIP 92854Q106
Cmn58,2630-58,263$236$0-$2362018-05-11
Q1 2018PENNYMAC FINL SVCS INC
CUSIP 70932B101
Cmn10,3270-10,327$231$0-$2312018-05-11
Q1 2018KAYNE ANDERSON ENRGY TTL RT
CUSIP 48660P104
Cmn22,8630-22,863$230$0-$2302018-05-11
Q1 2018COLUMBIA SELIGM PREM TECH GR
CUSIP 19842X109
Cmn10,3010-10,301$229$0-$2292018-05-11
Q1 2018VITAL THERAPIES INC
CUSIP 92847R104
Cmn38,5690-38,569$229$0-$2292018-05-11
Q1 2018DEUTSCHE MUN INCOME
CUSIP 25160C106
Cmn19,2570-19,257$229$0-$2292018-05-11
Q1 2018SEADRILL PARTNERS LLC
CUSIP Y7545W109
Cmn62,3250-62,325$228$0-$2282018-05-11
Q1 2018COHEN & STEERS REIT & PFD IN
CUSIP 19247X100
Cmn10,7290-10,729$228$0-$2282018-05-11
Q1 2018SPARTAN MTRS INC
CUSIP 846819100
Cmn14,3290-14,329$226$0-$2262018-05-11
Q1 2018CLEAR CHANNEL OUTDOOR HLDGS
CUSIP 18451C109
Cmn48,3920-48,392$223$0-$2232018-05-11
Q1 2018KAYNE ANDERSON ENERGY DEV CO
CUSIP 48660Q102
Cmn12,5770-12,577$219$0-$2192018-05-11
Q1 2018POWERSHS DB MULTI SECT COMM
CUSIP 73936B507
Cmn21,5920-21,592$219$0-$2192018-05-11
Q1 2018OCI PARTNERS LP
CUSIP 67091N108
Cmn27,0670-27,067$218$0-$2182018-05-11
Q1 2018DYNAGAS LNG PARTNERS LP
CUSIP Y2188B108
Cmn19,9950-19,995$217$0-$2172018-05-11
Q1 2018MARTIN MIDSTREAM PRTNRS L P
CUSIP 573331105
Cmn15,2330-15,233$213$0-$2132018-05-11
Q1 2018ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103
Cmn18,6940-18,694$212$0-$2122018-05-11
Q1 2018CHINA INTERNET NATIONWIDE FI
CUSIP G2120A101
Cmn5,0180-5,018$211$0-$2112018-05-11
Q1 2018CONSOLIDATED TOMOKA LD CO
CUSIP 210226106
Cmn3,3290-3,329$211$0-$2112018-05-11
Q1 2018KAYNE ANDERSON MDSTM ENERGY
CUSIP 48661E108
Cmn15,3080-15,308$211$0-$2112018-05-11
Q1 2018EATON VANCE NATL MUN OPPORT
CUSIP 27829L105
United StatesCmn9,2360-9,236$208$0-$2082018-05-11
Q1 2018GARDNER DENVER HLDGS INC
CUSIP 36555P107
Cmn6,0430-6,043$205$0-$2052018-05-11
Q1 2018CHANNELADVISOR CORP
CUSIP 159179100
Cmn22,2190-22,219$200$0-$2002018-05-11
Q1 2018SEQUANS COMMUNICATIONS S A
CUSIP 817323108
Depository Receipt103,8500-103,850$198$0-$1982018-05-11
Q1 2018PIONEER DIV HIGH INCOME TRUS
CUSIP 723653101
Cmn12,1760-12,176$192$0-$1922018-05-11
Q1 2018GAFISA S A
CUSIP 362607400
Depository Receipt15,0650-15,065$190$0-$1902018-05-11
Q1 2018TRANSENTERIX INC
CUSIP 89366M201
Cmn97,1570-97,157$188$0-$1882018-05-11
Q1 2018BANK MUTUAL CORP NEW
CUSIP 063750103
Cmn17,4230-17,423$186$0-$1862018-05-11
Q1 2018HEXINDAI INC
CUSIP 428295109
Depository Receipt16,7050-16,705$184$0-$1842018-05-11
Q1 2018TRILLIUM THERAPEUTICS INC
CUSIP 89620X506
Cmn24,6220-24,622$180$0-$1802018-05-11
Q1 2018KEY ENERGY SVCS INC DEL
CUSIP 49309J103
Cmn15,1710-15,171$179$0-$1792018-05-11
Q1 2018AROTECH CORP
CUSIP 042682203
Cmn50,1150-50,115$178$0-$1782018-05-11
Q1 2018MONROE CAP CORP
CUSIP 610335101
United StatesCmn12,9220-12,922$178$0-$1782018-05-11
Q1 2018INVESCO HIGH INCOME 2023 TAR
CUSIP 46135X108
Cmn17,7790-17,779$174$0-$1742018-05-11
Q1 2018LIBBEY INC
CUSIP 529898108
Cmn22,5870-22,587$170$0-$1702018-05-11
Q1 2018JA SOLAR HOLDINGS CO LTD
CUSIP 466090206
Depository Receipt20,8700-20,870$156$0-$1562018-05-11
Q1 2018BLACKROCK CALIF MUN INCOME T
CUSIP 09248E102
Cmn11,1810-11,181$154$0-$1542018-05-11
Q1 2018ISRAEL CHEMICALS LTD
CUSIP M5920A109
Cmn37,3630-37,363$151$0-$1512018-05-11
Q1 2018TINTRI INC
CUSIP 88770Q105
Cmn29,4360-29,436$150$0-$1502018-05-11
Q1 2018CELLCOM ISRAEL LTD
CUSIP M2196U109
Cmn14,6840-14,684$150$0-$1502018-05-11
Q1 2018CREDIT SUISSE NASSAU BRH
CUSIP 22542D365
Cmn12,6480-12,648$149$0-$1492018-05-11
Q1 2018PCM INC
CUSIP 69323K100
Cmn14,9910-14,991$148$0-$1482018-05-11
Q1 2018WELLS FARGO MULTI SECTOR INC
CUSIP 94987D101
Cmn10,7740-10,774$141$0-$1412018-05-11
Q1 2018INVESCO CALIF VALUE MUN INC
CUSIP 46132H106
Cmn11,1730-11,173$141$0-$1412018-05-11

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