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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2018 Q2, Page 3

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 CHINA INFORMATION TECHNOLOGY; Country of operation —; Class Cmn; Shares before 24,324.
  • Q2 2018: Stock CDTI ADVANCED MATLS INC; Country of operation —; Class Cmn; Shares before 45,596.
  • Q2 2018: Stock CELSION CORPORATION; Country of operation —; Class Cmn; Shares before 19,561.
  • Q2 2018: Stock FORWARD INDS INC N Y; Country of operation —; Class Cmn; Shares before 29,644.

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 2018CHINA INFORMATION TECHNOLOGY
CUSIP G21174100
—Cmn24,3240-24,324$44$0-$442018-08-10
Q2 2018CDTI ADVANCED MATLS INC
CUSIP 12514V105
—Cmn45,5960-45,596$44$0-$442018-08-10
Q2 2018CELSION CORPORATION
CUSIP 15117N503
—Cmn19,5610-19,561$44$0-$442018-08-10
Q2 2018FORWARD INDS INC N Y
CUSIP 349862300
—Cmn29,6440-29,644$42$0-$422018-08-10
Q2 2018FUTURE FINTECH GROUP INC
CUSIP 36117V105
—Cmn20,7040-20,704$42$0-$422018-08-10
Q2 2018ALIMERA SCIENCES INC
CUSIP 016259103
—Cmn40,6330-40,633$42$0-$422018-08-10
Q2 2018QUARTERHILL INC
CUSIP 747713105
—Cmn27,3600-27,360$40$0-$402018-08-10
Q2 2018ALIO GOLD INC
CUSIP 01627X108
—Cmn19,9680-19,968$39$0-$392018-08-10
Q2 2018SOLIGENIX INC
CUSIP 834223307
—Cmn19,7690-19,769$39$0-$392018-08-10
Q2 2018TITAN PHARMACEUTICALS INC DE
CUSIP 888314309
—Cmn36,7120-36,712$39$0-$392018-08-10
Q2 2018JONES ENERGY INC
CUSIP 48019R108
—Cmn47,8810-47,881$38$0-$382018-08-10
Q2 2018CUI GLOBAL INC
CUSIP 126576206
—Cmn14,5330-14,533$38$0-$382018-08-10
Q2 2018ONCOCYTE CORPORATION
CUSIP 68235C107
—Cmn17,7710-17,771$37$0-$372018-08-10
Q2 2018SOCKET MOBILE INC
CUSIP 83368E200
United StatesCmn11,0380-11,038$36$0-$362018-08-10
Q2 2018BIOLASE INC
CUSIP 090911108
—Cmn89,5480-89,548$36$0-$362018-08-10
Q2 2018COUNTERPATH CORP
CUSIP 22228P302
—Cmn12,3110-12,311$35$0-$352018-08-10
Q2 2018SYNTHESIS ENERGY SYS INC
CUSIP 871628202
—Cmn12,6520-12,652$34$0-$342018-08-10
Q2 2018CHINA NATURAL RESOURCES INC
CUSIP G2110U109
—Cmn15,1420-15,142$34$0-$342018-08-10
Q2 2018CAPSTONE TURBINE CORP
CUSIP 14067D409
—Cmn29,4140-29,414$34$0-$342018-08-10
Q2 2018PROPHASE LABS INC
CUSIP 74345W108
—Cmn11,5450-11,545$34$0-$342018-08-10
Q2 2018LIGHTBRIDGE CORP
CUSIP 53224K203
—Cmn29,1420-29,142$34$0-$342018-08-10
Q2 2018CO DIAGNOSTICS INC
CUSIP 189763105
—Cmn14,9740-14,974$33$0-$332018-08-10
Q2 2018PULMATRIX INC
CUSIP 74584P103
—Cmn64,3240-64,324$33$0-$332018-08-10
Q2 2018PERION NETWORK LTD
CUSIP M78673106
—Cmn40,7240-40,724$33$0-$332018-08-10
Q2 2018LUNA INNOVATIONS
CUSIP 550351100
—Cmn10,2500-10,250$33$0-$332018-08-10
Q2 2018OVASCIENCE INC
CUSIP 69014Q101
—Cmn41,0230-41,023$33$0-$332018-08-10
Q2 2018YIELD10 BIOSCIENCE INC
CUSIP 98585K201
—Cmn16,5060-16,506$32$0-$322018-08-10
Q2 2018PERFORMANT FINL CORP
CUSIP 71377E105
—Cmn10,7120-10,712$32$0-$322018-08-10
Q2 2018EURO TECH HOLDINGS CO LTD
CUSIP G32030127
—Cmn12,3170-12,317$31$0-$312018-08-10
Q2 2018CONTRAVIR PHARMACEUTICALS IN
CUSIP 21234W103
—Cmn136,8100-136,810$31$0-$312018-08-10
Q2 2018NEURALSTEM INC
CUSIP 64127R401
—Cmn18,6040-18,604$31$0-$312018-08-10
Q2 2018WMIH CORP
CUSIP 92936P100
—Cmn21,9850-21,985$31$0-$312018-08-10
Q2 2018MEDIGUS LTD
CUSIP 58471G201
—Depository Receipt23,6600-23,660$30$0-$302018-08-10
Q2 2018SINO GLOBAL SHIPPING AMER LT
CUSIP 82935V109
—Cmn26,5170-26,517$30$0-$302018-08-10
Q2 2018RESHAPE LIFESCIENCES INC
CUSIP 761123108
—Cmn19,5050-19,505$28$0-$282018-08-10
Q2 2018IBIO INC
CUSIP 451033104
—Cmn127,7980-127,798$28$0-$282018-08-10
Q2 2018LUBYS INC
CUSIP 549282101
—Cmn10,2200-10,220$28$0-$282018-08-10
Q2 2018LINK MOTION INC
CUSIP 53577L105
—Depository Receipt16,6650-16,665$28$0-$282018-08-10
Q2 2018GEE GROUP INC
CUSIP 36165A102
—Cmn10,4620-10,462$28$0-$282018-08-10
Q2 2018CONTRAFECT CORP
CUSIP 212326102
—Cmn17,7020-17,702$28$0-$282018-08-10
Q2 2018EUROSEAS LTD
CUSIP Y23592309
—Cmn12,7210-12,721$27$0-$272018-08-10
Q2 2018BURCON NUTRASCIENCE CORP
CUSIP 120831102
—Cmn67,6490-67,649$27$0-$272018-08-10
Q2 2018VICAL INC
CUSIP 925602203
—Cmn17,9050-17,905$26$0-$262018-08-10
Q2 2018U S GOLD CORP
CUSIP 90291C102
—Cmn20,0660-20,066$26$0-$262018-08-10
Q2 2018APPLIED DNA SCIENCES INC
CUSIP 03815U201
—Cmn18,1400-18,140$26$0-$262018-08-10
Q2 2018BRIDGELINE DIGITAL INC
CUSIP 10807Q403
—Cmn12,5530-12,553$26$0-$262018-08-10
Q2 2018CGG
CUSIP 12531Q204
—Depository Receipt11,5650-11,565$26$0-$262018-08-10
Q2 2018SUPERCONDUCTOR TECHNOLOGIES
CUSIP 867931503
—Cmn26,8180-26,818$25$0-$252018-08-10
Q2 2018ALEXCO RESOURCE CORP
CUSIP 01535P106
—Cmn18,8480-18,848$25$0-$252018-08-10
Q2 2018XENETIC BIOSCIENCES INC
CUSIP 984015206
—Cmn11,6820-11,682$25$0-$252018-08-10
Q2 2018TREVENA INC
CUSIP 89532E109
—Cmn14,6950-14,695$24$0-$242018-08-10
Q2 2018REEDS INC
CUSIP 758338107
—Cmn14,0920-14,092$24$0-$242018-08-10
Q2 2018CHINA LENDING CORP
CUSIP G21612109
—Cmn11,9340-11,934$24$0-$242018-08-10
Q2 2018AEVI GENOMIC MEDICINE INC
CUSIP 00835P105
—Cmn12,0210-12,021$24$0-$242018-08-10
Q2 2018ONE HORIZON GROUP INC
CUSIP 68235H304
—Cmn27,8890-27,889$24$0-$242018-08-10
Q2 2018CINEDIGM CORP
CUSIP 172406209
—Cmn17,0750-17,075$23$0-$232018-08-10
Q2 2018NF ENERGY SAVING CORP
CUSIP 629099300
—Cmn16,2090-16,209$23$0-$232018-08-10
Q2 2018EMAGIN CORP
CUSIP 29076N206
—Cmn14,8750-14,875$22$0-$222018-08-10
Q2 2018CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102
—Cmn16,4710-16,471$22$0-$222018-08-10
Q2 2018VERTEX ENERGY INC
CUSIP 92534K107
—Cmn19,2830-19,283$22$0-$222018-08-10
Q2 2018OASMIA PHARMACEUTICAL AB
CUSIP 67421W109
—Depository Receipt16,7340-16,734$22$0-$222018-08-10
Q2 2018TRUETT-HURST INC
CUSIP 897871109
—Cmn11,0890-11,089$21$0-$212018-08-10
Q2 2018PRECISION THERAPEUTICS INC
CUSIP 74033P100
—Cmn18,9540-18,954$21$0-$212018-08-10
Q2 2018BIOCEPT INC
CUSIP 09072V204
—Cmn70,0110-70,011$21$0-$212018-08-10
Q2 2018CHECK CAP LTD
CUSIP M2361E112
—Cmn40,2020-40,202$21$0-$212018-08-10
Q2 2018REWALK ROBOTICS LTD
CUSIP M8216Q101
—Cmn18,4620-18,462$20$0-$202018-08-10
Q2 2018SIGMA LABS INC
CUSIP 826598302
—Cmn13,4850-13,485$19$0-$192018-08-10
Q2 2018GENETIC TECHNOLOGIES LTD
CUSIP 37185R208
—Depository Receipt17,8690-17,869$19$0-$192018-08-10
Q2 2018CHINANET ONLINE HLDGS INC
CUSIP 16949H201
—Cmn11,0270-11,027$18$0-$182018-08-10
Q2 2018GLOBUS MARITIME LIMITED NEW
CUSIP Y27265308
—Cmn24,5900-24,590$18$0-$182018-08-10
Q2 2018INTERMOLECULAR INC
CUSIP 45882D109
—Cmn13,0380-13,038$17$0-$172018-08-10
Q2 2018FC GLOBAL RLTY INC
CUSIP 30258F102
—Cmn22,2100-22,210$17$0-$172018-08-10
Q2 2018SAEXPLORATION HLDGS INC
CUSIP 78636X204
—Cmn12,6380-12,638$17$0-$172018-08-10
Q2 2018SUMMER INFANT INC
CUSIP 865646103
—Cmn13,6280-13,628$16$0-$162018-08-10
Q2 2018DYNASIL CORP AMER
CUSIP 268102100
—Cmn12,4970-12,497$16$0-$162018-08-10
Q2 2018INUVO INC
CUSIP 46122W204
—Cmn16,4560-16,456$15$0-$152018-08-10
Q2 2018AETERNA ZENTARIS INC
CUSIP 007975402
—Cmn10,1530-10,153$15$0-$152018-08-10
Q2 2018TURTLE BEACH CORP
CUSIP 900450107
—Cmn22,9030-22,903$14$0-$142018-08-10
Q2 2018JRJR33 INC
CUSIP 46645Q106
—Cmn108,8670-108,867$14$0-$142018-08-10
Q2 2018SPHERIX INC
CUSIP 84842R403
—Cmn10,7250-10,725$13$0-$132018-08-10
Q2 2018CONCORDIA INTERNATIONAL CORP
CUSIP 20653P102
—Cmn27,6180-27,618$13$0-$132018-08-10
Q2 2018CELGENE CORP
CUSIP 151020112
—Cmn32,4800-32,480$12$0-$122018-08-10
Q2 2018BELLATRIX EXPLORATION LTD
CUSIP 078314507
—Cmn10,7810-10,781$12$0-$122018-08-10
Q2 2018GASTAR EXPL INC NEW
CUSIP 36729W202
—Cmn18,1990-18,199$12$0-$122018-08-10
Q2 2018BLONDER TONGUE LABS INC
CUSIP 093698108
—Cmn16,4050-16,405$12$0-$122018-08-10
Q2 2018MAGNEGAS CORP
CUSIP 55939L400
—Cmn11,7160-11,716$11$0-$112018-08-10
Q2 2018BIOLINERX LTD
CUSIP 09071M106
—Depository Receipt13,0810-13,081$11$0-$112018-08-10
Q2 2018ANTHERA PHARMACEUTICALS INC
CUSIP 03674U300
—Cmn35,2970-35,297$11$0-$112018-08-10
Q2 2018ESSA PHARMA INC
CUSIP 29668H104
—Cmn53,6460-53,646$10$0-$102018-08-10
Q2 2018CURIS INC
CUSIP 231269101
—Cmn14,5320-14,532$9$0-$92018-08-10
Q2 2018JAGUAR HEALTH INC
CUSIP 47010C201
—Cmn40,6910-40,691$8$0-$82018-08-10
Q2 2018THE9 LTD
CUSIP 88337K104
—Depository Receipt13,0500-13,050$6$0-$62018-08-10
Q2 2018RAIT FINANCIAL TRUST
CUSIP 749227609
—Cmn28,9060-28,906$5$0-$52018-08-10

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