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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2018 Q4

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.

  • Q4 2018: Stock THOMSON REUTERS CORP; Country of operation —; Class Cmn; Shares before 3,367,202.
  • Q4 2018: Stock ENVISION HEALTHCARE CORP; Country of operation —; Class Cmn; Shares before 3,262,002.
  • Q4 2018: Stock PINNACLE FOODS INC DEL; Country of operation —; Class Cmn; Shares before 2,226,340.
  • Q4 2018: Stock TIFFANY & CO NEW; Country of operation —; Class Cmn; Shares before 1,027,118.

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
Q4 2018THOMSON REUTERS CORP
CUSIP 884903105
—Cmn3,367,2020-3,367,202$153,813$0-$153,8132019-02-14
Q4 2018ENVISION HEALTHCARE CORP
CUSIP 29414D100
—Cmn3,262,0020-3,262,002$149,172$0-$149,1722019-02-14
Q4 2018PINNACLE FOODS INC DEL
CUSIP 72348P104
—Cmn2,226,3400-2,226,340$144,289$0-$144,2892019-02-14
Q4 2018TIFFANY & CO NEW
CUSIP 886547108
—Cmn1,027,1180-1,027,118$132,467$0-$132,4672019-02-14
Q4 2018CIGNA CORPORATION
CUSIP 125509109
—Cmn554,9020-554,902$115,559$0-$115,5592019-02-14
Q4 2018AETNA INC NEW
CUSIP 00817Y108
—Cmn532,0250-532,025$107,921$0-$107,9212019-02-14
Q4 2018DELL TECHNOLOGIES INC
CUSIP 24703L103
—Cmn924,4740-924,474$89,784$0-$89,7842019-02-14
Q4 2018CYRUSONE INC
CUSIP 23283R100
—Cmn999,9530-999,953$63,397$0-$63,3972019-02-14
Q4 2018SANTANDER CONSUMER USA HDG I
CUSIP 80283M101
—Cmn1,746,3160-1,746,316$34,996$0-$34,9962019-02-14
Q4 2018ARES MGMT LP
CUSIP 04014Y101
—Cmn1,445,4940-1,445,494$33,536$0-$33,5362019-02-14
Q4 2018ACXIOM HOLDINGS INC
CUSIP 005125109
—Cmn638,1120-638,112$31,529$0-$31,5292019-02-14
Q4 2018ENDOCYTE INC
CUSIP 29269A102
—Cmn1,361,9490-1,361,949$24,188$0-$24,1882019-02-14
Q4 2018PRAXAIR INC
CUSIP 74005P104
—Cmn143,5840-143,584$23,078$0-$23,0782019-02-14
Q4 2018KOSMOS ENERGY LTD
CUSIP G5315B107
—Cmn2,022,2190-2,022,219$18,907$0-$18,9072019-02-14
Q4 2018ROCKWELL COLLINS INC
CUSIP 774341101
—Cmn107,8390-107,839$15,148$0-$15,1482019-02-14
Q4 2018MERITOR INC
CUSIP 59001K100
—Cmn586,4400-586,440$11,354$0-$11,3542019-02-14
Q4 2018ENERGY TRANSFER PARTNERS LP
CUSIP 29278N103
—Cmn504,8420-504,842$11,238$0-$11,2382019-02-14
Q4 2018UNIVAR INC
CUSIP 91336L107
—Cmn305,5320-305,532$9,367$0-$9,3672019-02-14
Q4 2018SPIRIT RLTY CAP INC NEW
CUSIP 84860W102
—Cmn933,5710-933,571$7,525$0-$7,5252019-02-14
Q4 2018SODASTREAM INTERNATIONAL LTD
CUSIP M9068E105
—Cmn51,7200-51,720$7,400$0-$7,4002019-02-14
Q4 2018TALLGRASS ENERGY LP
CUSIP 874696107
—Cmn284,6200-284,620$6,711$0-$6,7112019-02-14
Q4 2018AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105
—Cmn189,0630-189,063$6,426$0-$6,4262019-02-14
Q4 2018ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103
—Cmn487,5250-487,525$5,323$0-$5,3232019-02-14
Q4 2018AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105
—Cmn227,0730-227,073$4,876$0-$4,8762019-02-14
Q4 2018OCLARO INC
CUSIP 67555N206
—Cmn543,6760-543,676$4,860$0-$4,8602019-02-14
Q4 2018EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100
—Cmn87,0830-87,083$4,596$0-$4,5962019-02-14
Q4 2018FINISAR CORP
CUSIP 31787A507
—Cmn223,2870-223,287$4,253$0-$4,2532019-02-14
Q4 2018WESTERN GAS PARTNERS LP
CUSIP 958254104
—Cmn96,1420-96,142$4,199$0-$4,1992019-02-14
Q4 2018STERICYCLE INC
CUSIP 858912108
—Cmn67,9020-67,902$3,984$0-$3,9842019-02-14
Q4 2018NORTHWEST NAT GAS CO
CUSIP 667655104
—Cmn59,5510-59,551$3,984$0-$3,9842019-02-14
Q4 2018IROBOT CORP
CUSIP 462726100
—Cmn35,2980-35,298$3,880$0-$3,8802019-02-14
Q4 2018ENERGEN CORP
CUSIP 29265N108
—Cmn41,0980-41,098$3,541$0-$3,5412019-02-14
Q4 2018ESTERLINE TECHNOLOGIES CORP
CUSIP 297425100
—Cmn37,7120-37,712$3,430$0-$3,4302019-02-14
Q4 2018SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109
—Cmn91,5440-91,544$3,269$0-$3,2692019-02-14
Q4 2018ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106
—Cmn290,0130-290,013$3,187$0-$3,1872019-02-14
Q4 2018ENCORE WIRE CORP
CUSIP 292562105
—Cmn62,1870-62,187$3,116$0-$3,1162019-02-14
Q4 2018MAZOR ROBOTICS LTD
CUSIP 57886P103
—Depository Receipt53,0100-53,010$3,092$0-$3,0922019-02-14
Q4 2018MCBC HLDGS INC
CUSIP 55276F107
—Cmn85,5770-85,577$3,071$0-$3,0712019-02-14
Q4 2018LAZARD LTD
CUSIP G54050102
—Cmn59,0620-59,062$2,843$0-$2,8432019-02-14
Q4 2018EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
—Cmn29,6270-29,627$2,815$0-$2,8152019-02-14
Q4 2018SVMK INC
CUSIP 78489X103
—Cmn171,0940-171,094$2,743$0-$2,7432019-02-14
Q4 2018KMG CHEMICALS INC
CUSIP 482564101
—Cmn32,2870-32,287$2,440$0-$2,4402019-02-14
Q4 2018NUSTAR ENERGY LP
CUSIP 67058H102
—Cmn87,3780-87,378$2,429$0-$2,4292019-02-14
Q4 2018NEXEO SOLUTIONS INC
CUSIP 65342H102
—Cmn188,8390-188,839$2,314$0-$2,3142019-02-14
Q4 2018BLUEBIRD BIO INC
CUSIP 09609G100
—Cmn15,1790-15,179$2,216$0-$2,2162019-02-14
Q4 2018UROVANT SCIENCES LTD
CUSIP G9381B108
—Cmn184,0640-184,064$2,209$0-$2,2092019-02-14
Q4 2018ELECTRO SCIENTIFIC INDS
CUSIP 285229100
—Cmn118,3900-118,390$2,066$0-$2,0662019-02-14
Q4 2018RANDGOLD RES LTD
CUSIP 752344309
—Depository Receipt28,1420-28,142$1,986$0-$1,9862019-02-14
Q4 2018INVESTMENT TECHNOLOGY GRP NE
CUSIP 46145F105
—Cmn87,7810-87,781$1,902$0-$1,9022019-02-14
Q4 2018SEACOR HOLDINGS INC
CUSIP 811904101
—Cmn37,3840-37,384$1,847$0-$1,8472019-02-14
Q4 2018ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103
—Cmn62,5160-62,516$1,792$0-$1,7922019-02-14
Q4 2018ENGILITY HLDGS INC NEW
CUSIP 29286C107
—Cmn49,3760-49,376$1,778$0-$1,7782019-02-14
Q4 2018BLUCORA INC
CUSIP 095229100
—Cmn41,3540-41,354$1,665$0-$1,6652019-02-14
Q4 2018K2M GROUP HLDGS INC
CUSIP 48273J107
—Cmn56,8110-56,811$1,555$0-$1,5552019-02-14
Q4 2018TC PIPELINES LP
CUSIP 87233Q108
—Cmn50,2550-50,255$1,524$0-$1,5242019-02-14
Q4 2018AMALGAMATED BK NEW YORK N Y
CUSIP 022663108
—Cmn72,1440-72,144$1,392$0-$1,3922019-02-14
Q4 2018MEREDITH CORP
CUSIP 589433101
—Cmn26,9330-26,933$1,375$0-$1,3752019-02-14
Q4 2018SUPERVALU INC
CUSIP 868536301
—Cmn41,8720-41,872$1,349$0-$1,3492019-02-14
Q4 2018ARCO PLATFORM LTD
CUSIP G04553106
—Cmn57,2390-57,239$1,305$0-$1,3052019-02-14
Q4 2018ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100
—Cmn77,5040-77,504$1,305$0-$1,3052019-02-14
Q4 2018CHICOS FAS INC
CUSIP 168615102
—Cmn146,9650-146,965$1,274$0-$1,2742019-02-14
Q4 2018PLURALSIGHT INC
CUSIP 72941B106
—Cmn39,2340-39,234$1,256$0-$1,2562019-02-14
Q4 2018PIMCO EQUITY SER
CUSIP 72202L363
—Cmn41,5700-41,570$1,244$0-$1,2442019-02-14
Q4 2018PREFERRED APT CMNTYS INC
CUSIP 74039L103
—Cmn67,0790-67,079$1,179$0-$1,1792019-02-14
Q4 2018CRAFT BREW ALLIANCE INC
CUSIP 224122101
—Cmn70,9860-70,986$1,160$0-$1,1602019-02-14
Q4 2018TE CONNECTIVITY LTD
CUSIP H84989104
—Cmn13,1570-13,157$1,157$0-$1,1572019-02-14
Q4 2018CREDIT SUISSE NASSAU BRH
CUSIP 22542D373
—Cmn60,0570-60,057$1,125$0-$1,1252019-02-14
Q4 2018REDFIN CORP
CUSIP 75737F108
—Cmn59,1080-59,108$1,105$0-$1,1052019-02-14
Q4 2018AMERICAN RAILCAR INDS INC
CUSIP 02916P103
—Cmn23,0570-23,057$1,063$0-$1,0632019-02-14
Q4 2018ACCELERON PHARMA INC
CUSIP 00434H108
—Cmn18,2300-18,230$1,043$0-$1,0432019-02-14
Q4 2018LAKELAND BANCORP INC
CUSIP 511637100
—Cmn57,6910-57,691$1,042$0-$1,0422019-02-14
Q4 2018FCB FINL HLDGS INC
CUSIP 30255G103
—Cmn21,7190-21,719$1,029$0-$1,0292019-02-14
Q4 2018FIDELITY
CUSIP 316092709
—Cmn25,3790-25,379$1,021$0-$1,0212019-02-14
Q4 2018NORBORD INC
CUSIP 65548P403
—Cmn30,7670-30,767$1,020$0-$1,0202019-02-14
Q4 2018ENERGY XXI GULF COAST INC
CUSIP 29276K101
—Cmn121,4980-121,498$1,016$0-$1,0162019-02-14
Q4 2018FIDELITY SOUTHERN CORP NEW
CUSIP 316394105
—Cmn40,9050-40,905$1,014$0-$1,0142019-02-14
Q4 2018OAKTREE CAP GROUP LLC
CUSIP 674001201
—Cmn23,6020-23,602$977$0-$9772019-02-14
Q4 2018VIEWRAY INC
CUSIP 92672L107
—Cmn103,3600-103,360$967$0-$9672019-02-14
Q4 2018CONVERGYS CORP
CUSIP 212485106
—Cmn38,9870-38,987$926$0-$9262019-02-14
Q4 2018LORAL SPACE & COMMUNICATNS I
CUSIP 543881106
—Cmn19,8800-19,880$903$0-$9032019-02-14
Q4 2018HOLLY ENERGY PARTNERS L P
CUSIP 435763107
—Cmn28,6820-28,682$902$0-$9022019-02-14
Q4 2018BLUE HILLS BANCORP INC
CUSIP 095573101
—Cmn36,5750-36,575$881$0-$8812019-02-14
Q4 2018PINNACLE ENTMT INC NEW
CUSIP 72348Y105
—Cmn25,9900-25,990$876$0-$8762019-02-14
Q4 2018BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109
—Cmn17,1880-17,188$786$0-$7862019-02-14
Q4 2018FIRST LONG IS CORP
CUSIP 320734106
—Cmn35,3210-35,321$768$0-$7682019-02-14
Q4 2018DDR CORP
CUSIP 23317H854
—Cmn56,8260-56,826$761$0-$7612019-02-14
Q4 2018QUOTIENT LTD
CUSIP G73268107
—Cmn97,8300-97,830$739$0-$7392019-02-14
Q4 2018OPUS BK IRVINE CALIF
CUSIP 684000102
—Cmn26,7500-26,750$733$0-$7332019-02-14
Q4 2018WMIH CORP
CUSIP 92936P100
—Cmn525,1760-525,176$730$0-$7302019-02-14
Q4 2018OBSEVA SA
CUSIP H5861P103
—Cmn40,3780-40,378$728$0-$7282019-02-14
Q4 2018FIDELITY
CUSIP 316092816
—Cmn20,5290-20,529$726$0-$7262019-02-14
Q4 2018ELDORADO GOLD CORP NEW
CUSIP 284902103
—Cmn824,0800-824,080$726$0-$7262019-02-14
Q4 2018FIDELITY
CUSIP 316092402
United StatesCmn30,5420-30,542$650$0-$6502019-02-14
Q4 2018LIFEPOINT HEALTH INC
CUSIP 53219L109
—Cmn9,8230-9,823$633$0-$6332019-02-14
Q4 2018AQUA AMERICA INC
CUSIP 03836W103
—Cmn16,6490-16,649$615$0-$6152019-02-14
Q4 2018ATTUNITY LTD
CUSIP M15332121
—Cmn32,4760-32,476$613$0-$6132019-02-14
Q4 2018AT HOME GROUP INC
CUSIP 04650Y100
—Cmn18,1360-18,136$572$0-$5722019-02-14
Q4 2018PHH CORP
CUSIP 693320202
—Cmn50,4260-50,426$554$0-$5542019-02-14
Q4 2018HAILIANG ED GROUP INC
CUSIP 40522L108
—Depository Receipt7,9070-7,907$542$0-$5422019-02-14
Q4 2018CNX MIDSTREAM PARTNERS LP
CUSIP 12654A101
—Cmn27,2010-27,201$524$0-$5242019-02-14

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