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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2018 Q4, Page 2

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 ABEONA THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 39,906.
  • Q4 2018: Stock VIPER ENERGY PARTNERS LP; Country of operation —; Class Cmn; Shares before 11,612.
  • Q4 2018: Stock ROYAL BK SCOTLAND GROUP PLC; Country of operation —; Class Depository Receipt; Shares before 74,350.
  • Q4 2018: Stock TRONC INC; Country of operation —; Class Cmn; Shares before 29,666.

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 2018ABEONA THERAPEUTICS INC
CUSIP 00289Y107
—Cmn39,9060-39,906$511$0-$5112019-02-14
Q4 2018VIPER ENERGY PARTNERS LP
CUSIP 92763M105
—Cmn11,6120-11,612$489$0-$4892019-02-14
Q4 2018ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689
—Depository Receipt74,3500-74,350$486$0-$4862019-02-14
Q4 2018TRONC INC
CUSIP 89703P107
—Cmn29,6660-29,666$485$0-$4852019-02-14
Q4 2018AMTRUST FINL SVCS INC
CUSIP 032359309
—Cmn32,7910-32,791$476$0-$4762019-02-14
Q4 2018LASALLE HOTEL PPTYS
CUSIP 517942108
—Cmn13,4220-13,422$464$0-$4642019-02-14
Q4 2018INVUITY INC
CUSIP 46187J205
—Cmn59,9670-59,967$444$0-$4442019-02-14
Q4 2018HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106
—Cmn74,3410-74,341$437$0-$4372019-02-14
Q4 2018SOCIAL CAP HEDOSOPHIA HLDGS
CUSIP G8250R103
—Cmn43,2420-43,242$429$0-$4292019-02-14
Q4 2018PACWEST BANCORP DEL
CUSIP 695263103
—Cmn8,8980-8,898$424$0-$4242019-02-14
Q4 2018ACELRX PHARMACEUTICALS INC
CUSIP 00444T100
—Cmn109,5620-109,562$421$0-$4212019-02-14
Q4 2018AQUAVENTURE HLDGS LTD
CUSIP G0443N107
—Cmn22,4490-22,449$406$0-$4062019-02-14
Q4 2018FLAGSTAR BANCORP INC
CUSIP 337930705
—Cmn12,8420-12,842$404$0-$4042019-02-14
Q4 2018GLOBALSTAR INC
CUSIP 378973408
—Cmn795,3220-795,322$404$0-$4042019-02-14
Q4 2018MILLER HOWARD HIGH INC EQTY
CUSIP 600379101
—Cmn32,7500-32,750$403$0-$4032019-02-14
Q4 2018SUTHERLAND ASSET MGMT CORP M
CUSIP 86933G105
—Cmn23,9450-23,945$399$0-$3992019-02-14
Q4 2018UNITED CMNTY FINL CORP OHIO
CUSIP 909839102
—Cmn41,2950-41,295$399$0-$3992019-02-14
Q4 2018PCSB FINL CORP
CUSIP 69324R104
—Cmn18,7480-18,748$382$0-$3822019-02-14
Q4 2018ROSETTA STONE INC
CUSIP 777780107
—Cmn19,0070-19,007$378$0-$3782019-02-14
Q4 2018LIBERTY EXPEDIA HOLDINGS
CUSIP 53046P109
—Cmn7,9190-7,919$373$0-$3732019-02-14
Q4 2018STATE BK FINL CORP
CUSIP 856190103
—Cmn12,0100-12,010$362$0-$3622019-02-14
Q4 2018UBS AG LONDON BRH
CUSIP 90274D218
—Cmn2,0200-2,020$349$0-$3492019-02-14
Q4 2018PCM INC
CUSIP 69323K100
—Cmn17,4180-17,418$340$0-$3402019-02-14
Q4 2018BIOSPECIFICS TECHNOLOGIES CO
CUSIP 090931106
—Cmn5,8190-5,819$340$0-$3402019-02-14
Q4 2018X FINANCIAL
CUSIP 98372W103
—Depository Receipt36,7270-36,727$332$0-$3322019-02-14
Q4 2018POINTS INTL LTD
CUSIP 730843208
—Cmn23,4150-23,415$329$0-$3292019-02-14
Q4 2018GLOBAL INDTY LTD CAYMAN
CUSIP G3933F105
—Cmn8,6500-8,650$326$0-$3262019-02-14
Q4 2018C&J ENERGY SVCS INC NEW
CUSIP 12674R100
—Cmn15,6270-15,627$325$0-$3252019-02-14
Q4 2018PACIFIC CITY FINANCIAL CORP
CUSIP 69406T408
—Cmn16,4120-16,412$317$0-$3172019-02-14
Q4 2018FIDELITY
CUSIP 316188101
United StatesCmn6,4670-6,467$314$0-$3142019-02-14
Q4 2018USA TRUCK INC
CUSIP 902925106
—Cmn14,5730-14,573$295$0-$2952019-02-14
Q4 2018BARCLAYS BK PLC
CUSIP 06746P621
—Cmn10,8930-10,893$291$0-$2912019-02-14
Q4 2018BLACKROCK MUNIHLDGS NY QLTY
CUSIP 09255C106
—Cmn24,3020-24,302$290$0-$2902019-02-14
Q4 2018BARCLAYS BK PLC
CUSIP 06746P449
—Cmn7,4720-7,472$286$0-$2862019-02-14
Q4 2018UBS AG LONDON BRH
CUSIP 90270L842
—Cmn18,1380-18,138$285$0-$2852019-02-14
Q4 2018COBIZ FINANCIAL INC
CUSIP 190897108
—Cmn12,8170-12,817$284$0-$2842019-02-14
Q4 2018NEW YORK REIT INC
CUSIP 64976L208
—Cmn15,4190-15,419$280$0-$2802019-02-14
Q4 2018BELMOND LTD
CUSIP G1154H107
—Cmn15,2870-15,287$279$0-$2792019-02-14
Q4 2018URSTADT BIDDLE PPTYS INC
CUSIP 917286205
—Cmn12,8730-12,873$274$0-$2742019-02-14
Q4 2018JERNIGAN CAP INC
CUSIP 476405105
—Cmn14,1060-14,106$272$0-$2722019-02-14
Q4 2018CA INC
CUSIP 12673P105
—Cmn6,1190-6,119$270$0-$2702019-02-14
Q4 2018PROTECTIVE INS CORP
CUSIP 74368L203
—Cmn11,6050-11,605$266$0-$2662019-02-14
Q4 2018CONSOLIDATED TOMOKA LD CO
CUSIP 210226106
—Cmn4,2520-4,252$265$0-$2652019-02-14
Q4 2018UBS AG LONDON BRH
CUSIP 90269A302
—Cmn16,8360-16,836$264$0-$2642019-02-14
Q4 2018NUVEEN OHIO QLTY MUN INCOME
CUSIP 670980101
—Cmn19,1180-19,118$258$0-$2582019-02-14
Q4 2018FEDERAL AGRIC MTG CORP
CUSIP 313148108
—Cmn3,8170-3,817$257$0-$2572019-02-14
Q4 2018CIVITAS SOLUTIONS INC
CUSIP 17887R102
—Cmn17,4200-17,420$257$0-$2572019-02-14
Q4 2018SPX CORP
CUSIP 784635104
—Cmn7,5770-7,577$253$0-$2532019-02-14
Q4 2018WILEY JOHN & SONS INC
CUSIP 968223305
—Cmn3,9060-3,906$240$0-$2402019-02-14
Q4 2018FIRST CONN BANCORP INC MD
CUSIP 319850103
—Cmn8,1150-8,115$240$0-$2402019-02-14
Q4 2018CORIUM INTL INC
CUSIP 21887L107
—Cmn25,1930-25,193$239$0-$2392019-02-14
Q4 2018UNUM THERAPEUTICS INC
CUSIP 903214104
—Cmn22,7940-22,794$235$0-$2352019-02-14
Q4 2018TPI COMPOSITES INC
CUSIP 87266J104
—Cmn7,9560-7,956$227$0-$2272019-02-14
Q4 2018DREYFUS MUN INCOME INC
CUSIP 26201R102
—Cmn28,6850-28,685$225$0-$2252019-02-14
Q4 2018FEDNAT HLDG CO
CUSIP 31431B109
—Cmn8,7490-8,749$223$0-$2232019-02-14
Q4 2018GAFISA S A
CUSIP 362607400
—Depository Receipt39,9970-39,997$218$0-$2182019-02-14
Q4 2018CORNERSTONE STRATEGIC VALUE
CUSIP 21924B302
—Cmn15,6000-15,600$218$0-$2182019-02-14
Q4 2018LILIS ENERGY INC
CUSIP 532403201
—Cmn44,1950-44,195$217$0-$2172019-02-14
Q4 2018EAGLE BULK SHIPPING INC
CUSIP Y2187A143
—Cmn38,6640-38,664$217$0-$2172019-02-14
Q4 2018AEGEAN MARINE PETROLEUM NETW
CUSIP Y0017S102
—Cmn148,1180-148,118$212$0-$2122019-02-14
Q4 2018PRINCIPIA BIOPHARMA INC
CUSIP 74257L108
—Cmn7,2060-7,206$211$0-$2112019-02-14
Q4 2018SILVERBOW RES INC
CUSIP 82836G102
—Cmn7,7900-7,790$208$0-$2082019-02-14
Q4 2018CASA SYS INC
CUSIP 14713L102
—Cmn13,4650-13,465$198$0-$1982019-02-14
Q4 2018ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109
—Cmn24,2780-24,278$198$0-$1982019-02-14
Q4 2018ABERDEEN ASIA PACIFIC INCOM
CUSIP 003009107
—Cmn47,8880-47,888$198$0-$1982019-02-14
Q4 2018ZOES KITCHEN INC
CUSIP 98979J109
—Cmn14,9160-14,916$190$0-$1902019-02-14
Q4 2018DITECH HLDG CORP
CUSIP 25501G105
—Cmn44,4410-44,441$190$0-$1902019-02-14
Q4 2018CELLULAR BIOMEDICINE GROUP I
CUSIP 15117P102
—Cmn10,3680-10,368$188$0-$1882019-02-14
Q4 2018NUVEEN CA QUALTY MUN INCOME
CUSIP 67066Y105
—Cmn14,3840-14,384$186$0-$1862019-02-14
Q4 2018MIDSOUTH BANCORP INC
CUSIP 598039105
—Cmn12,0310-12,031$185$0-$1852019-02-14
Q4 2018CHARAH SOLUTIONS INC
CUSIP 15957P105
—Cmn23,2050-23,205$183$0-$1832019-02-14
Q4 2018ASTROTECH CORP
CUSIP 046484200
—Cmn65,4920-65,492$181$0-$1812019-02-14
Q4 2018SG BLOCKS INC
CUSIP 78418A307
—Cmn45,0790-45,079$180$0-$1802019-02-14
Q4 2018NUVEEN AMT FREE MUN CR INC F
CUSIP 67071L106
—Cmn12,3710-12,371$180$0-$1802019-02-14
Q4 2018SHARPSPRING INC
CUSIP 820054104
—Cmn12,5930-12,593$177$0-$1772019-02-14
Q4 2018ISRAEL CHEMICALS LTD
CUSIP M5920A109
—Cmn28,8030-28,803$174$0-$1742019-02-14
Q4 2018HANWHA Q CELL CO LTD
CUSIP 41135V301
—Depository Receipt20,5300-20,530$169$0-$1692019-02-14
Q4 2018OTONOMY INC
CUSIP 68906L105
—Cmn59,5780-59,578$164$0-$1642019-02-14
Q4 2018REGALWOOD GLOBAL ENERGY LTD
CUSIP G74760110
—Cmn15,7180-15,718$162$0-$1622019-02-14
Q4 2018TRAVELCENTERS AMER LLC
CUSIP 894174101
—Cmn28,3790-28,379$162$0-$1622019-02-14
Q4 2018MEGALITH FINL ACQUISITION CO
CUSIP 58518F208
—Cmn15,7890-15,789$159$0-$1592019-02-14
Q4 2018HEMISPHERE MEDIA GROUP INC
CUSIP 42365Q103
—Cmn11,3790-11,379$159$0-$1592019-02-14
Q4 2018STRONGBRIDGE BIOPHARMA PLC
CUSIP G85347105
—Cmn32,3480-32,348$157$0-$1572019-02-14
Q4 2018MEI PHARMA INC
CUSIP 55279B202
—Cmn36,1080-36,108$156$0-$1562019-02-14
Q4 2018GLOBAL MED REIT INC
CUSIP 37954A204
—Cmn16,4090-16,409$154$0-$1542019-02-14
Q4 2018QUANTUM CORP
CUSIP 747906501
—Cmn63,4310-63,431$152$0-$1522019-02-14
Q4 2018KERYX BIOPHARMACEUTICALS INC
CUSIP 492515101
—Cmn44,6860-44,686$152$0-$1522019-02-14
Q4 2018AFFIMED N V
CUSIP N01045108
—Cmn32,8970-32,897$143$0-$1432019-02-14
Q4 2018SUMMIT WIRELESS TECHNLGIES I
CUSIP 86633R104
—Cmn31,1180-31,118$134$0-$1342019-02-14
Q4 2018CHURCHILL CAP CORP
CUSIP 17142R202
—Cmn13,0680-13,068$133$0-$1332019-02-14
Q4 2018SHILOH INDS INC
CUSIP 824543102
—Cmn11,8760-11,876$131$0-$1312019-02-14
Q4 2018VOLT INFORMATION SCIENCES IN
CUSIP 928703107
—Cmn33,7160-33,716$130$0-$1302019-02-14
Q4 2018CHIASMA INC
CUSIP 16706W102
—Cmn35,6560-35,656$128$0-$1282019-02-14
Q4 2018GS ACQUISITION HLDGS CORP
CUSIP 36255F102
—Cmn11,8900-11,890$116$0-$1162019-02-14
Q4 2018KENTUCKY FIRST FED BANCORP
CUSIP 491292108
—Cmn14,3880-14,388$115$0-$1152019-02-14
Q4 2018NTN BUZZTIME INC
CUSIP 629410606
—Cmn24,7630-24,763$110$0-$1102019-02-14
Q4 2018SCORPIO BULKERS INC
CUSIP Y7546A122
—Cmn14,8940-14,894$108$0-$1082019-02-14
Q4 2018MANITEX INTL INC
CUSIP 563420108
—Cmn10,0360-10,036$106$0-$1062019-02-14
Q4 2018DARE BIOSCIENCE INC
CUSIP 23666P101
—Cmn106,3380-106,338$104$0-$1042019-02-14
Q4 2018SEVEN STARS CLOUD GROUP INC
CUSIP 81789Y102
—Cmn25,9110-25,911$98$0-$982019-02-14

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