Advertisement
Screener

CITADEL ADVISORS LLC Historic Quarter Change: USA Everything Else, Sold Out, 2018 Q2

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.

  • Q2 2018: Stock BROADCOM LTD; Country of operation —; Class Cmn; Shares before 3,403,021.
  • Q2 2018: Stock VALIDUS HOLDINGS LTD; Country of operation —; Class Cmn; Shares before 1,916,877.
  • Q2 2018: Stock MICROSEMI CORP; Country of operation —; Class Cmn; Shares before 1,885,415.
  • Q2 2018: Stock GREAT PLAINS ENERGY INC; Country of operation —; Class Cmn; Shares before 3,067,492.

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
Q2 2018BROADCOM LTD
CUSIP Y09827109
Cmn3,403,0210-3,403,021$801,922$0-$801,9222018-08-10
Q2 2018VALIDUS HOLDINGS LTD
CUSIP G9319H102
Cmn1,916,8770-1,916,877$129,293$0-$129,2932018-08-10
Q2 2018MICROSEMI CORP
CUSIP 595137100
Cmn1,885,4150-1,885,415$122,024$0-$122,0242018-08-10
Q2 2018GREAT PLAINS ENERGY INC
CUSIP 391164100
Cmn3,067,4920-3,067,492$97,516$0-$97,5162018-08-10
Q2 2018CSRA INC
CUSIP 12650T104
Cmn1,479,4530-1,479,453$60,998$0-$60,9982018-08-10
Q2 2018U S G CORP
CUSIP 903293405
Cmn1,496,2180-1,496,218$60,477$0-$60,4772018-08-10
Q2 2018AVEXIS INC
CUSIP 05366U100
Cmn470,8710-470,871$58,190$0-$58,1902018-08-10
Q2 2018WESTAR ENERGY INC
CUSIP 95709T100
Cmn1,003,8190-1,003,819$52,791$0-$52,7912018-08-10
Q2 2018BARCLAYS BK PLC
CUSIP 06738C786
Cmn6,896,9120-6,896,912$50,416$0-$50,4162018-08-10
Q2 2018ON ASSIGNMENT INC
CUSIP 682159108
Cmn593,8510-593,851$48,624$0-$48,6242018-08-10
Q2 2018POWERSHARES QQQ TRUST
CUSIP 73935A104
Cmn230,0520-230,052$36,838$0-$36,8382018-08-10
Q2 2018BLUE BUFFALO PET PRODS INC
CUSIP 09531U102
Cmn806,4890-806,489$32,106$0-$32,1062018-08-10
Q2 2018TIME WARNER INC
CUSIP 887317303
Cmn332,4480-332,448$31,443$0-$31,4432018-08-10
Q2 2018ORBITAL ATK INC
CUSIP 68557N103
Cmn209,0030-209,003$27,716$0-$27,7162018-08-10
Q2 2018LIBERTY INTERACTIVE CORP
CUSIP 53071M104
Cmn1,083,3530-1,083,353$27,268$0-$27,2682018-08-10
Q2 2018MCDERMOTT INTL INC
CUSIP 580037109
Cmn2,990,8590-2,990,859$18,214$0-$18,2142018-08-10
Q2 2018CREDIT SUISSE NASSAU BRH
CUSIP 22542D357
Cmn1,778,4180-1,778,418$16,753$0-$16,7532018-08-10
Q2 2018LEUCADIA NATL CORP
CUSIP 527288104
Cmn659,1070-659,107$14,982$0-$14,9822018-08-10
Q2 2018BLACKHAWK NETWORK HLDGS INC
CUSIP 09238E104
Cmn250,0000-250,000$11,175$0-$11,1752018-08-10
Q2 2018ANALOGIC CORP
CUSIP 032657207
Cmn90,0580-90,058$8,637$0-$8,6372018-08-10
Q2 2018CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T217
Cmn105,5090-105,509$6,128$0-$6,1282018-08-10
Q2 2018BARCLAYS BK PLC
CUSIP 06746P621
Cmn101,0420-101,042$4,951$0-$4,9512018-08-10
Q2 2018MULESOFT INC
CUSIP 625207105
Cmn108,7630-108,763$4,783$0-$4,7832018-08-10
Q2 2018VERIFONE SYS INC
CUSIP 92342Y109
Cmn288,7530-288,753$4,441$0-$4,4412018-08-10
Q2 2018CHINA LODGING GROUP LTD
CUSIP 16949N109
Depository Receipt33,5870-33,587$4,424$0-$4,4242018-08-10
Q2 2018BARCLAYS BANK PLC
CUSIP 06739H297
Cmn275,8350-275,835$3,955$0-$3,9552018-08-10
Q2 2018FLEXION THERAPEUTICS INC
CUSIP 33938J106
Cmn157,0620-157,062$3,520$0-$3,5202018-08-10
Q2 2018CURRENCYSHARES AUSTRALIAN DL
CUSIP 23129U101
Cmn42,9380-42,938$3,302$0-$3,3022018-08-10
Q2 2018ACETO CORP
CUSIP 004446100
Cmn425,6160-425,616$3,235$0-$3,2352018-08-10
Q2 2018CIMAREX ENERGY CO
CUSIP 171798101
Cmn32,3100-32,310$3,021$0-$3,0212018-08-10
Q2 2018FIDELITY
CUSIP 316092303
Cmn92,8660-92,866$2,946$0-$2,9462018-08-10
Q2 2018COLONY NORTHSTAR INC
CUSIP 19625W104
Cmn495,8840-495,884$2,787$0-$2,7872018-08-10
Q2 2018CONVERGYS CORP
CUSIP 212485106
Cmn120,6510-120,651$2,729$0-$2,7292018-08-10
Q2 2018ANGI HOMESERVICES INC
CUSIP 00183L102
Cmn184,0090-184,009$2,499$0-$2,4992018-08-10
Q2 2018CITIGROUP GLOBAL MKTS HLDGS
CUSIP 17325E309
Cmn232,9550-232,955$2,364$0-$2,3642018-08-10
Q2 2018RESOURCE CAP CORP
CUSIP 76120W708
Cmn203,1880-203,188$1,932$0-$1,9322018-08-10
Q2 2018POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107
Cmn74,1340-74,134$1,750$0-$1,7502018-08-10
Q2 2018SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103
Cmn163,2460-163,246$1,722$0-$1,7222018-08-10
Q2 2018MONSANTO CO NEW
CUSIP 61166W101
Cmn14,2790-14,279$1,666$0-$1,6662018-08-10
Q2 2018ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103
Cmn59,9390-59,939$1,552$0-$1,5522018-08-10
Q2 2018CHANGYOU COM LTD
CUSIP 15911M107
Depository Receipt54,9580-54,958$1,533$0-$1,5332018-08-10
Q2 2018RPX CORP
CUSIP 74972G103
Cmn143,0970-143,097$1,530$0-$1,5302018-08-10
Q2 2018VISTA OUTDOOR INC
CUSIP 928377100
Cmn93,5880-93,588$1,527$0-$1,5272018-08-10
Q2 2018VASCO DATA SEC INTL INC
CUSIP 92230Y104
Cmn114,1430-114,143$1,478$0-$1,4782018-08-10
Q2 2018MOMENTA PHARMACEUTICALS INC
CUSIP 60877T100
Cmn77,4490-77,449$1,406$0-$1,4062018-08-10
Q2 2018GREEN BANCORP INC
CUSIP 39260X100
Cmn62,8830-62,883$1,400$0-$1,4002018-08-10
Q2 2018CALLIDUS SOFTWARE INC
CUSIP 13123E500
Cmn36,8550-36,855$1,325$0-$1,3252018-08-10
Q2 2018CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109
Cmn82,0070-82,007$1,181$0-$1,1812018-08-10
Q2 2018CVR REFNG LP
CUSIP 12663P107
Cmn88,6470-88,647$1,157$0-$1,1572018-08-10
Q2 2018BARCLAYS BANK PLC
CUSIP 06739H214
Cmn44,9370-44,937$1,107$0-$1,1072018-08-10
Q2 2018AVAYA HLDGS CORP
CUSIP 05351X101
Cmn48,7660-48,766$1,092$0-$1,0922018-08-10
Q2 2018WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103
Cmn29,2660-29,266$969$0-$9692018-08-10
Q2 2018SOHU COM INC
CUSIP 83408W103
Cmn30,9550-30,955$957$0-$9572018-08-10
Q2 2018RENEWABLE ENERGY GROUP INC
CUSIP 75972A301
Cmn74,3300-74,330$951$0-$9512018-08-10
Q2 2018FRANKS INTL N V
CUSIP N33462107
Cmn173,1010-173,101$940$0-$9402018-08-10
Q2 2018CURRENCYSHARES SWISS FRANC T
CUSIP 23129V109
Cmn9,3420-9,342$919$0-$9192018-08-10
Q2 2018GLOBAL CORD BLOOD CORPORATIO
CUSIP G39342103
Cmn88,7540-88,754$905$0-$9052018-08-10
Q2 2018FINANCIAL ENGINES INC
CUSIP 317485100
Cmn25,3770-25,377$888$0-$8882018-08-10
Q2 2018ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404
Depository Receipt114,4710-114,471$831$0-$8312018-08-10
Q2 2018XCERRA CORP
CUSIP 98400J108
Cmn70,6560-70,656$823$0-$8232018-08-10
Q2 2018AMERIGAS PARTNERS L P
CUSIP 030975106
Cmn20,2630-20,263$810$0-$8102018-08-10
Q2 2018CREDIT SUISSE NASSAU BRH
CUSIP 22542D373
Cmn28,0270-28,027$777$0-$7772018-08-10
Q2 2018FIDELITY
CUSIP 316092832
Cmn25,3850-25,385$758$0-$7582018-08-10
Q2 2018FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100
Cmn7,9850-7,985$739$0-$7392018-08-10
Q2 2018STUDENT TRANSN INC
CUSIP 86388A108
Cmn96,1840-96,184$720$0-$7202018-08-10
Q2 2018FOUNDATION MEDICINE INC
CUSIP 350465100
Cmn8,3910-8,391$661$0-$6612018-08-10
Q2 2018MAGICJACK VOCALTEC LTD
CUSIP M6787E101
Cmn74,2140-74,214$623$0-$6232018-08-10
Q2 2018WINDSTREAM HLDGS INC
CUSIP 97382A200
Cmn436,8230-436,823$616$0-$6162018-08-10
Q2 2018TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108
Cmn5,9680-5,968$589$0-$5892018-08-10
Q2 2018TRUSTCO BK CORP N Y
CUSIP 898349105
Cmn67,8340-67,834$573$0-$5732018-08-10
Q2 2018EATON VANCE ENHANCED EQ INC
CUSIP 278274105
Cmn39,8610-39,861$556$0-$5562018-08-10
Q2 2018GEOPARK LTD
CUSIP G38327105
Cmn44,7160-44,716$554$0-$5542018-08-10
Q2 2018UBS AG LONDON BRH
CUSIP 90274E117
Cmn18,6040-18,604$545$0-$5452018-08-10
Q2 2018DDR CORP
CUSIP 23317H102
Cmn72,5710-72,571$532$0-$5322018-08-10
Q2 2018NATIONAL OILWELL VARCO INC
CUSIP 637071101
Cmn14,1640-14,164$521$0-$5212018-08-10
Q2 2018FAIRMOUNT SANTROL HLDGS INC
CUSIP 30555Q108
Cmn122,6300-122,630$521$0-$5212018-08-10
Q2 2018ORBOTECH LTD
CUSIP M75253100
Cmn8,3500-8,350$519$0-$5192018-08-10
Q2 2018COLONY NORTHSTAR CR REAL EST
CUSIP 19626A101
Cmn26,9060-26,906$510$0-$5102018-08-10
Q2 2018PINNACLE ENTMT INC NEW
CUSIP 72348Y105
Cmn16,5400-16,540$499$0-$4992018-08-10
Q2 2018VECTOR GROUP LTD
CUSIP 92240M108
Cmn24,3790-24,379$497$0-$4972018-08-10
Q2 2018LONGFIN CORP
CUSIP 54304F106
Cmn28,2480-28,248$488$0-$4882018-08-10
Q2 2018ALLIANCE HOLDINGS GP LP
CUSIP 01861G100
Cmn19,1450-19,145$479$0-$4792018-08-10
Q2 2018NORTHSTAR REALTY EUROPE CORP
CUSIP 66706L101
Cmn36,2510-36,251$472$0-$4722018-08-10
Q2 2018DYNEGY INC NEW DEL
CUSIP 26817R108
Cmn33,6990-33,699$456$0-$4562018-08-10
Q2 2018PATTERN ENERGY GROUP INC
CUSIP 70338P100
Cmn26,3890-26,389$456$0-$4562018-08-10
Q2 2018LUTHER BURBANK CORP
CUSIP 550550107
Cmn37,8370-37,837$455$0-$4552018-08-10
Q2 2018STATE BK FINL CORP
CUSIP 856190103
Cmn14,6940-14,694$441$0-$4412018-08-10
Q2 2018VIPER ENERGY PARTNERS LP
CUSIP 92763M105
Cmn16,8180-16,818$427$0-$4272018-08-10
Q2 2018UNUM THERAPEUTICS INC
CUSIP 903214104
Cmn37,4000-37,400$416$0-$4162018-08-10
Q2 2018IMPAX LABORATORIES INC
CUSIP 45256B101
Cmn21,3160-21,316$415$0-$4152018-08-10
Q2 2018INSYS THERAPEUTICS INC NEW
CUSIP 45824V209
Cmn64,9780-64,978$392$0-$3922018-08-10
Q2 2018RESOLUTE ENERGY CORP
CUSIP 76116A306
Cmn11,2570-11,257$390$0-$3902018-08-10
Q2 2018ARCHROCK PARTNERS L P
CUSIP 03957U100
Cmn31,2700-31,270$382$0-$3822018-08-10
Q2 2018CURRENCYSHS BRIT POUND STER
CUSIP 23129S106
Cmn2,8040-2,804$382$0-$3822018-08-10
Q2 2018KLONDEX MNS LTD
CUSIP 498696103
Cmn161,4780-161,478$379$0-$3792018-08-10
Q2 2018QUORUM HEALTH CORP
CUSIP 74909E106
Cmn45,8930-45,893$376$0-$3762018-08-10
Q2 2018AMERICAN NATL INS CO
CUSIP 028591105
Cmn3,1680-3,168$371$0-$3712018-08-10
Q2 2018BIG 5 SPORTING GOODS CORP
CUSIP 08915P101
Cmn48,6400-48,640$352$0-$3522018-08-10
Q2 2018RETO ECO SOLUTIONS INC
CUSIP G75271109
Cmn40,0130-40,013$348$0-$3482018-08-10
Q2 2018PPDAI GROUP INC
CUSIP 69354V108
Depository Receipt45,0790-45,079$336$0-$3362018-08-10

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