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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2018 Q3, 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.

  • Q3 2018: Stock HTG MOLECULAR DIAGNOSTICS IN; Country of operation —; Class Cmn; Shares before 15,818.
  • Q3 2018: Stock ORIGIN AGRITECH LIMITED; Country of operation —; Class Cmn; Shares before 67,114.
  • Q3 2018: Stock S&W SEED CO; Country of operation —; Class Cmn; Shares before 15,813.
  • Q3 2018: Stock CHINA FIN ONLINE CO LTD; Country of operation —; Class Depository Receipt; Shares before 26,292.

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
Q3 2018HTG MOLECULAR DIAGNOSTICS IN
CUSIP 40434H104
—Cmn15,8180-15,818$52$0-$522018-11-13
Q3 2018ORIGIN AGRITECH LIMITED
CUSIP G67828106
—Cmn67,1140-67,114$51$0-$512018-11-13
Q3 2018S&W SEED CO
CUSIP 785135104
—Cmn15,8130-15,813$51$0-$512018-11-13
Q3 2018CHINA FIN ONLINE CO LTD
CUSIP 169379104
—Depository Receipt26,2920-26,292$50$0-$502018-11-13
Q3 2018OPHTHOTECH CORP
CUSIP 683745103
—Cmn17,4830-17,483$48$0-$482018-11-13
Q3 2018MICROBOT MED INC
CUSIP 59503A105
—Cmn61,8870-61,887$46$0-$462018-11-13
Q3 2018EVINE LIVE INC
CUSIP 300487105
—Cmn37,7910-37,791$46$0-$462018-11-13
Q3 2018ORCHIDS PAPER PRODS CO DEL
CUSIP 68572N104
—Cmn10,7790-10,779$43$0-$432018-11-13
Q3 2018BIOANALYTICAL SYS INC
CUSIP 09058M103
—Cmn25,4680-25,468$42$0-$422018-11-13
Q3 2018AVINGER INC
CUSIP 053734208
—Cmn24,7490-24,749$41$0-$412018-11-13
Q3 2018LEVEL BRANDS INC
CUSIP 52730Q209
—Cmn10,8280-10,828$40$0-$402018-11-13
Q3 2018DIVERSIFIED RSTRNT HLDGS INC
CUSIP 25532M105
—Cmn31,2780-31,278$39$0-$392018-11-13
Q3 2018MONAKER GROUP INC
CUSIP 609011200
—Cmn16,5320-16,532$39$0-$392018-11-13
Q3 2018CATABASIS PHARMACEUTICALS IN
CUSIP 14875P107
—Cmn39,8280-39,828$38$0-$382018-11-13
Q3 2018CLEVELAND BIOLABS INC
CUSIP 185860202
—Cmn15,3890-15,389$38$0-$382018-11-13
Q3 2018ROADRUNNER TRNSN SVCS HLDG I
CUSIP 76973Q105
—Cmn17,5590-17,559$37$0-$372018-11-13
Q3 2018SUPPORT COM INC
CUSIP 86858W200
—Cmn13,1230-13,123$37$0-$372018-11-13
Q3 2018WESTWATER RES INC
CUSIP 961684107
—Cmn89,3100-89,310$36$0-$362018-11-13
Q3 2018NANO DIMENSION LTD
CUSIP 63008G104
—Depository Receipt17,2950-17,295$36$0-$362018-11-13
Q3 2018SUNESIS PHARMACEUTICALS INC
CUSIP 867328700
—Cmn16,9710-16,971$36$0-$362018-11-13
Q3 2018ATYR PHARMA INC
CUSIP 002120103
—Cmn38,7340-38,734$35$0-$352018-11-13
Q3 2018SENOMYX INC
CUSIP 81724Q107
—Cmn29,2370-29,237$35$0-$352018-11-13
Q3 2018EMERSON RADIO CORP
CUSIP 291087203
—Cmn24,1800-24,180$35$0-$352018-11-13
Q3 2018CELLECTAR BIOSCIENCES INC
CUSIP 15117F302
—Cmn56,2990-56,299$35$0-$352018-11-13
Q3 2018WESTELL TECHNOLOGIES INC
CUSIP 957541204
—Cmn11,8500-11,850$34$0-$342018-11-13
Q3 2018TORCHLIGHT ENERGY RES INC
CUSIP 89102U103
—Cmn24,0660-24,066$33$0-$332018-11-13
Q3 2018MYOMO INC
CUSIP 62857J102
—Cmn11,0430-11,043$33$0-$332018-11-13
Q3 2018ECLIPSE RES CORP
CUSIP 27890G100
—Cmn20,8450-20,845$33$0-$332018-11-13
Q3 2018SUPERIOR DRILLING PRODS INC
CUSIP 868153107
—Cmn16,9840-16,984$33$0-$332018-11-13
Q3 2018NEVADA GOLD & CASINOS INC
CUSIP 64126Q206
—Cmn16,3620-16,362$33$0-$332018-11-13
Q3 2018SEQUENTIAL BRNDS GROUP INC N
CUSIP 81734P107
—Cmn16,4450-16,445$32$0-$322018-11-13
Q3 2018REAL GOODS SOLAR INC
CUSIP 75601N500
—Cmn53,8140-53,814$31$0-$312018-11-13
Q3 2018FORWARD PHARMA A/S
CUSIP 34986J105
—Depository Receipt11,1020-11,102$30$0-$302018-11-13
Q3 2018ORIENT PAPER INC
CUSIP 68619F205
—Cmn29,8650-29,865$30$0-$302018-11-13
Q3 2018NEONODE INC
CUSIP 64051M402
—Cmn79,2060-79,206$30$0-$302018-11-13
Q3 2018SOLENO THERAPEUTICS INC
CUSIP 834203200
—Cmn12,9260-12,926$30$0-$302018-11-13
Q3 2018PERNIX THERAPEUTICS HLDGS IN
CUSIP 71426V306
—Cmn12,0220-12,022$29$0-$292018-11-13
Q3 2018TINTRI INC
CUSIP 88770Q105
—Cmn116,5900-116,590$29$0-$292018-11-13
Q3 2018180 DEGREE CAP CORP
CUSIP 68235B109
—Cmn12,4890-12,489$29$0-$292018-11-13
Q3 2018SYNTHETIC BIOLOGICS INC
CUSIP 87164U102
—Cmn117,5120-117,512$28$0-$282018-11-13
Q3 2018STEEL CONNECT INC
CUSIP 858098106
—Cmn12,1410-12,141$26$0-$262018-11-13
Q3 2018EMX RTY CORP
CUSIP 26873J107
—Cmn25,7110-25,711$26$0-$262018-11-13
Q3 2018CEMTREX INC
CUSIP 15130G303
—Cmn12,3890-12,389$26$0-$262018-11-13
Q3 2018DHX MEDIA LTD
CUSIP 252406152
—Cmn11,9000-11,900$25$0-$252018-11-13
Q3 2018DIANA CONTAINERSHIPS INC
CUSIP Y2069P507
—Cmn15,7760-15,776$25$0-$252018-11-13
Q3 2018REXAHN PHARMACEUTICALS INC
CUSIP 761640200
—Cmn16,7220-16,722$24$0-$242018-11-13
Q3 2018ORION ENERGY SYSTEMS INC
CUSIP 686275108
—Cmn21,8990-21,899$24$0-$242018-11-13
Q3 2018RAVE RESTAURANT GROUP INC
CUSIP 754198109
United StatesCmn16,9660-16,966$24$0-$242018-11-13
Q3 2018SPHERE 3D CORP NEW
CUSIP 84841L209
—Cmn49,4110-49,411$23$0-$232018-11-13
Q3 2018INTERPACE DIAGNOSTICS GROUP
CUSIP 46062X204
—Cmn26,1770-26,177$23$0-$232018-11-13
Q3 2018MABVAX THERAPEUTICS HLDGS IN
CUSIP 55414P702
—Cmn27,3850-27,385$23$0-$232018-11-13
Q3 2018CLEARSIGN COMBUSTION CORP
CUSIP 185064102
—Cmn11,6710-11,671$23$0-$232018-11-13
Q3 2018ALTIMMUNE INC
CUSIP 02155H101
—Cmn49,9240-49,924$22$0-$222018-11-13
Q3 2018JETPAY CORP
CUSIP 477177109
—Cmn11,0560-11,056$22$0-$222018-11-13
Q3 2018PAYMENT DATA SYS INC
CUSIP 70438S202
—Cmn13,4970-13,497$22$0-$222018-11-13
Q3 2018ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W107
—Cmn33,4300-33,430$21$0-$212018-11-13
Q3 2018CPS TECHNOLOGIES CORP
CUSIP 12619F104
United StatesCmn12,7160-12,716$21$0-$212018-11-13
Q3 2018HOUSTON AMERN ENERGY CORP
CUSIP 44183U100
—Cmn68,4060-68,406$21$0-$212018-11-13
Q3 2018VISTAGEN THERAPEUTICS INC
CUSIP 92840H202
—Cmn15,1870-15,187$21$0-$212018-11-13
Q3 2018LIPOCINE INC NEW
CUSIP 53630X104
—Cmn16,3890-16,389$21$0-$212018-11-13
Q3 2018PERSHING GOLD CORP
CUSIP 715302204
—Cmn10,8220-10,822$20$0-$202018-11-13
Q3 2018MY SIZE INC
CUSIP 62844N109
—Cmn21,8390-21,839$20$0-$202018-11-13
Q3 2018ONCONOVA THERAPEUTICS INC
CUSIP 68232V306
—Cmn49,0780-49,078$20$0-$202018-11-13
Q3 2018NEUROMETRIX INC
CUSIP 641255708
—Cmn15,1340-15,134$20$0-$202018-11-13
Q3 2018ALLIANCE MMA INC
CUSIP 018626101
—Cmn58,0410-58,041$19$0-$192018-11-13
Q3 2018DIFFUSION PHARMACEUTICALS IN
CUSIP 253748206
—Cmn41,3930-41,393$19$0-$192018-11-13
Q3 2018CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L405
—Cmn13,4540-13,454$19$0-$192018-11-13
Q3 2018ACASTI PHARMA INC
CUSIP 00430K402
—Cmn32,6480-32,648$19$0-$192018-11-13
Q3 2018CHINA CERAMICS CO LTD
CUSIP G2113X134
—Cmn11,1990-11,199$18$0-$182018-11-13
Q3 2018VIVUS INC
CUSIP 928551100
—Cmn25,9470-25,947$18$0-$182018-11-13
Q3 2018BIRKS GROUP INC
CUSIP 09088U109
—Cmn12,5320-12,532$17$0-$172018-11-13
Q3 2018ATTIS INDS INC
CUSIP 049836109
—Cmn44,0840-44,084$17$0-$172018-11-13
Q3 2018CHINA JO-JO DRUGSTORES INC
CUSIP 16949A206
—Cmn11,7470-11,747$17$0-$172018-11-13
Q3 2018TRANSATLANTIC PETROLEUM LTD
CUSIP G89982113
—Cmn11,3370-11,337$16$0-$162018-11-13
Q3 2018SUNLINK HEALTH SYSTEMS INC
CUSIP 86737U102
—Cmn12,7650-12,765$16$0-$162018-11-13
Q3 2018VTV THERAPEUTICS INC
CUSIP 918385105
—Cmn10,6170-10,617$16$0-$162018-11-13
Q3 2018MICRONET ENERTEC TECH INC
CUSIP 595117102
—Cmn13,1540-13,154$15$0-$152018-11-13
Q3 2018JMU LTD
CUSIP 46647L105
—Depository Receipt36,6340-36,634$15$0-$152018-11-13
Q3 2018TOP SHIPS INC
CUSIP Y8897Y800
—Cmn16,2600-16,260$15$0-$152018-11-13
Q3 2018WRIGHT MED GROUP N V
CUSIP N96617126
—Cmn11,7610-11,761$15$0-$152018-11-13
Q3 2018SGOCO GROUP LTD
CUSIP G80751129
—Cmn13,0360-13,036$15$0-$152018-11-13
Q3 2018ONCOSEC MED INC
CUSIP 68234L207
—Cmn10,7790-10,779$15$0-$152018-11-13
Q3 2018CONFORMIS INC
CUSIP 20717E101
—Cmn11,7050-11,705$14$0-$142018-11-13
Q3 2018IZEA INC
CUSIP 46603N301
—Cmn13,6730-13,673$13$0-$132018-11-13
Q3 2018BIOLASE INC
CUSIP 090911207
—Cmn10,4160-10,416$13$0-$132018-11-13
Q3 2018FUEL TECH INC
CUSIP 359523107
United StatesCmn11,9570-11,957$13$0-$132018-11-13
Q3 2018NEOVASC INC
CUSIP 64065J106
—Cmn305,2000-305,200$13$0-$132018-11-13
Q3 2018THE9 LTD
CUSIP 88337K203
—Depository Receipt10,7700-10,770$11$0-$112018-11-13
Q3 2018PRECIPIO INC
CUSIP 74019L107
—Cmn31,1180-31,118$11$0-$112018-11-13
Q3 2018NAVIOS MARITIME HOLDINGS INC
CUSIP Y62196103
—Cmn11,0800-11,080$9$0-$92018-11-13
Q3 2018TENGASCO INC
CUSIP 88033R502
—Cmn11,2950-11,295$8$0-$82018-11-13
Q3 2018VICON INDS INC
CUSIP 925811101
—Cmn25,0720-25,072$8$0-$82018-11-13
Q3 2018EGALET CORP
CUSIP 28226B104
—Cmn16,1990-16,199$7$0-$72018-11-13
Q3 2018XPRESSPA GROUP INC
CUSIP 98420U109
—Cmn19,6250-19,625$6$0-$62018-11-13
Q3 2018ARALEZ PHARMACEUTICALS INC
CUSIP 03852X100
—Cmn16,4710-16,471$6$0-$62018-11-13
Q3 2018MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105
—Cmn11,2590-11,259$5$0-$52018-11-13
Q3 2018PARKER DRILLING CO
CUSIP 701081101
—Cmn10,8220-10,822$4$0-$42018-11-13
Q3 2018NETLIST INC
CUSIP 64118P109
—Cmn17,2150-17,215$3$0-$32018-11-13

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