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CITADEL ADVISORS LLC Historic Quarter Change: USA Everything Else, Sold Out, 2018 Q1, Page 4

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 TOP IMAGE SYSTEMS LTD; Country of operation —; Class Cmn; Shares before 23,466.
  • Q1 2018: Stock ANTARES PHARMA INC; Country of operation —; Class Cmn; Shares before 13,498.
  • Q1 2018: Stock EVOKE PHARMA INC; Country of operation —; Class Cmn; Shares before 11,706.
  • Q1 2018: Stock SPAR GROUP INC; Country of operation United States; Class Cmn; Shares before 21,154.

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 2018TOP IMAGE SYSTEMS LTD
CUSIP M87896102
Cmn23,4660-23,466$27$0-$272018-05-11
Q1 2018ANTARES PHARMA INC
CUSIP 036642106
Cmn13,4980-13,498$27$0-$272018-05-11
Q1 2018EVOKE PHARMA INC
CUSIP 30049G104
Cmn11,7060-11,706$26$0-$262018-05-11
Q1 2018SPAR GROUP INC
CUSIP 784933103
United StatesCmn21,1540-21,154$26$0-$262018-05-11
Q1 2018CAS MED SYS INC
CUSIP 124769209
Cmn32,6800-32,680$25$0-$252018-05-11
Q1 2018QUMU CORP
CUSIP 749063103
Cmn10,6140-10,614$24$0-$242018-05-11
Q1 2018ACASTI PHARMA INC
CUSIP 00430K402
Cmn25,9800-25,980$24$0-$242018-05-11
Q1 2018SKYLINE MED INC
CUSIP 83084T606
Cmn23,2760-23,276$24$0-$242018-05-11
Q1 2018DARE BIOSCIENCE INC
CUSIP 23666P101
Cmn11,2800-11,280$24$0-$242018-05-11
Q1 2018CHINA COML CR INC
CUSIP 16891K103
Cmn16,8110-16,811$23$0-$232018-05-11
Q1 2018CORINDUS VASCULAR ROBOTICS I
CUSIP 218730109
Cmn22,9800-22,980$23$0-$232018-05-11
Q1 2018MERIDIAN WASTE SOLUTIONS INC
CUSIP 58985L209
Cmn21,8060-21,806$23$0-$232018-05-11
Q1 2018SMTC CORP
CUSIP 832682207
Cmn11,3930-11,393$22$0-$222018-05-11
Q1 2018PRECIPIO INC
CUSIP 74019L107
Cmn18,4080-18,408$22$0-$222018-05-11
Q1 2018EVINE LIVE INC
CUSIP 300487105
Cmn15,0800-15,080$21$0-$212018-05-11
Q1 2018STEIN MART INC
CUSIP 858375108
Cmn17,8140-17,814$21$0-$212018-05-11
Q1 2018SUNLINK HEALTH SYSTEMS INC
CUSIP 86737U102
Cmn13,1210-13,121$21$0-$212018-05-11
Q1 2018DANAOS CORPORATION
CUSIP Y1968P105
Cmn14,3950-14,395$21$0-$212018-05-11
Q1 2018NATUZZI S P A
CUSIP 63905A101
Depository Receipt13,1470-13,147$21$0-$212018-05-11
Q1 2018VIVUS INC
CUSIP 928551100
Cmn40,7350-40,735$20$0-$202018-05-11
Q1 2018INTERPACE DIAGNOSTICS GROUP
CUSIP 46062X204
Cmn19,2760-19,276$20$0-$202018-05-11
Q1 2018GENESIS HEALTHCARE INC
CUSIP 37185X106
Cmn26,8050-26,805$20$0-$202018-05-11
Q1 2018MYOS RENS TECHNOLOGY INC
CUSIP 62857P108
Cmn13,9870-13,987$19$0-$192018-05-11
Q1 2018YINGLI GREEN ENERGY HLDG CO
CUSIP 98584B202
Depository Receipt11,5130-11,513$19$0-$192018-05-11
Q1 2018CELLECTAR BIOSCIENCES INC
CUSIP 15117F302
Cmn14,2150-14,215$19$0-$192018-05-11
Q1 2018STAFFING 360 SOLUTIONS INC
CUSIP 852387208
Cmn28,0560-28,056$18$0-$182018-05-11
Q1 2018AMPLIPHI BIOSCIENCES CORP
CUSIP 03211P301
Cmn17,6390-17,639$18$0-$182018-05-11
Q1 2018GALENA BIOPHARMA INC
CUSIP 363256504
Cmn66,7950-66,795$18$0-$182018-05-11
Q1 2018ENGLOBAL CORP
CUSIP 293306106
Cmn19,3100-19,310$17$0-$172018-05-11
Q1 2018PSIVIDA CORP
CUSIP 74440J101
Cmn15,6910-15,691$17$0-$172018-05-11
Q1 2018SUNWORKS INC
CUSIP 86803X105
Cmn16,4570-16,457$17$0-$172018-05-11
Q1 2018ONCONOVA THERAPEUTICS INC
CUSIP 68232V306
Cmn11,3500-11,350$17$0-$172018-05-11
Q1 2018RMG NETWORKS HLDG CORP
CUSIP 74966K300
Cmn21,0400-21,040$17$0-$172018-05-11
Q1 2018CRYSTAL ROCK HLDGS INC
CUSIP 22940F103
Cmn20,6210-20,621$17$0-$172018-05-11
Q1 2018CAPRICOR THERAPEUTICS INC
CUSIP 14070B101
Cmn10,0090-10,009$16$0-$162018-05-11
Q1 2018RXI PHARMACEUTICALS CORP NEW
CUSIP 74979C501
Cmn29,5120-29,512$16$0-$162018-05-11
Q1 2018ABILITY INC
CUSIP G8789K108
Cmn34,6880-34,688$15$0-$152018-05-11
Q1 2018GLOBAL SHIP LEASE INC NEW
CUSIP Y27183105
Cmn12,9820-12,982$15$0-$152018-05-11
Q1 2018RECON TECHNOLOGY LTD
CUSIP G7415M108
Cmn10,8430-10,843$14$0-$142018-05-11
Q1 2018CAMBER ENERGY INC
CUSIP 13200M102
Cmn118,2710-118,271$14$0-$142018-05-11
Q1 2018RADISYS CORP
CUSIP 750459109
Cmn12,6940-12,694$13$0-$132018-05-11
Q1 2018CHINA HGS REAL ESTATE INC
CUSIP 16948W100
Cmn10,8890-10,889$13$0-$132018-05-11
Q1 2018PLATINUM GROUP METALS LTD
CUSIP 72765Q601
Cmn42,0700-42,070$13$0-$132018-05-11
Q1 2018ELEVEN BIOTHERAPEUTICS INC
CUSIP 286221106
Cmn15,3720-15,372$12$0-$122018-05-11
Q1 2018ORIGIN AGRITECH LIMITED
CUSIP G67828106
Cmn14,3660-14,366$12$0-$122018-05-11
Q1 2018MONSTER DIGITAL INC
CUSIP 61174L501
Cmn18,2010-18,201$11$0-$112018-05-11
Q1 2018PARKER DRILLING CO
CUSIP 701081101
Cmn10,6110-10,611$11$0-$112018-05-11
Q1 2018ORAGENICS INC
CUSIP 684023203
Cmn42,6720-42,672$10$0-$102018-05-11
Q1 2018REPROS THERAPEUTICS INC
CUSIP 76028H209
Cmn15,5180-15,518$10$0-$102018-05-11
Q1 2018INTELLIPHARMACEUTICS INTL IN
CUSIP 458173101
Cmn11,2620-11,262$9$0-$92018-05-11
Q1 2018XTANT MED HLDGS INC
CUSIP 98420P100
Cmn13,6590-13,659$8$0-$82018-05-11
Q1 2018WIDEPOINT CORP
CUSIP 967590100
Cmn11,3050-11,305$7$0-$72018-05-11
Q1 2018CYTORI THERAPEUTICS INC
CUSIP 23283K204
Cmn21,5400-21,540$6$0-$62018-05-11
Q1 2018RAND LOGISTICS INC
CUSIP 752182105
Cmn25,1010-25,101$4$0-$42018-05-11

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