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

  • Q4 2018: Stock PFENEX INC; Country of operation —; Class Cmn; Shares before 19,109.
  • Q4 2018: Stock PFSWEB INC; Country of operation —; Class Cmn; Shares before 12,726.
  • Q4 2018: Stock TEL INSTR ELECTRS CORP; Country of operation —; Class Cmn; Shares before 31,751.
  • Q4 2018: Stock ON TRACK INNOVATION LTD; Country of operation —; Class Cmn; Shares before 94,391.

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 2018PFENEX INC
CUSIP 717071104
—Cmn19,1090-19,109$98$0-$982019-02-14
Q4 2018PFSWEB INC
CUSIP 717098206
—Cmn12,7260-12,726$94$0-$942019-02-14
Q4 2018TEL INSTR ELECTRS CORP
CUSIP 879165207
—Cmn31,7510-31,751$91$0-$912019-02-14
Q4 2018ON TRACK INNOVATION LTD
CUSIP M8791A109
—Cmn94,3910-94,391$91$0-$912019-02-14
Q4 2018NEW AGE BEVERAGES CORP
CUSIP 64157V108
—Cmn16,8250-16,825$90$0-$902019-02-14
Q4 2018FINJAN HLDGS INC
CUSIP 31788H303
—Cmn20,4940-20,494$88$0-$882019-02-14
Q4 2018GWG HLDGS INC
CUSIP 36192A109
—Cmn10,8220-10,822$84$0-$842019-02-14
Q4 2018ACHIEVE LIFE SCIENCE INC
CUSIP 004468203
—Cmn26,5860-26,586$84$0-$842019-02-14
Q4 2018IMMUNE DESIGN CORP
CUSIP 45252L103
—Cmn23,9120-23,912$82$0-$822019-02-14
Q4 2018QUORUM HEALTH CORP
CUSIP 74909E106
—Cmn12,4730-12,473$73$0-$732019-02-14
Q4 2018COLLPLANT HLDGS LTD
CUSIP 19516Q208
—Depository Receipt13,8850-13,885$72$0-$722019-02-14
Q4 2018NOBILIS HEALTH CORP
CUSIP 65500B103
—Cmn71,2760-71,276$71$0-$712019-02-14
Q4 2018INNOVATE BIOPHARMACEUTICLS I
CUSIP 45782F105
—Cmn10,2440-10,244$70$0-$702019-02-14
Q4 2018SPHERIX INC
CUSIP 84842R403
—Cmn66,3240-66,324$66$0-$662019-02-14
Q4 2018SEARS HLDGS CORP
CUSIP 812350106
—Cmn67,1160-67,116$65$0-$652019-02-14
Q4 2018LEE ENTERPRISES INC
CUSIP 523768109
—Cmn24,3280-24,328$64$0-$642019-02-14
Q4 2018CAMBER ENERGY INC
CUSIP 13200M201
—Cmn208,6890-208,689$62$0-$622019-02-14
Q4 2018RICEBRAN TECHNOLOGIES
CUSIP 762831204
—Cmn21,5630-21,563$62$0-$622019-02-14
Q4 2018NET ELEMENT INC
CUSIP 64111R300
—Cmn11,2360-11,236$61$0-$612019-02-14
Q4 2018HYRECAR INC
CUSIP 44916T107
—Cmn22,7900-22,790$58$0-$582019-02-14
Q4 2018ASCENT CAP GROUP INC
CUSIP 043632108
—Cmn32,9390-32,939$58$0-$582019-02-14
Q4 2018BIOPHARMX CORP
CUSIP 09072X101
—Cmn301,5520-301,552$57$0-$572019-02-14
Q4 2018STAGE STORES INC
CUSIP 85254C305
—Cmn27,9720-27,972$55$0-$552019-02-14
Q4 2018JAKKS PAC INC
CUSIP 47012E106
—Cmn21,4810-21,481$55$0-$552019-02-14
Q4 2018ZOSANO PHARMA CORP
CUSIP 98979H202
—Cmn13,2290-13,229$54$0-$542019-02-14
Q4 2018FUSION CONNECT INC
CUSIP 36116X102
—Cmn21,1590-21,159$54$0-$542019-02-14
Q4 2018EVER GLORY INTL GRP INC
CUSIP 299766204
—Cmn15,7110-15,711$52$0-$522019-02-14
Q4 2018NEW YORK & CO INC
CUSIP 649295102
—Cmn13,1460-13,146$51$0-$512019-02-14
Q4 2018TUESDAY MORNING CORP
CUSIP 899035505
—Cmn15,6470-15,647$50$0-$502019-02-14
Q4 2018CHINACACHE INTL HLDG LTD
CUSIP 16950M107
—Depository Receipt44,9290-44,929$50$0-$502019-02-14
Q4 2018KADMON HLDGS INC
CUSIP 48283N106
—Cmn15,1410-15,141$50$0-$502019-02-14
Q4 2018CURIS INC
CUSIP 231269200
—Cmn25,8670-25,867$46$0-$462019-02-14
Q4 2018LINK MOTION INC
CUSIP 53577L105
—Depository Receipt67,7460-67,746$45$0-$452019-02-14
Q4 2018GIGAMEDIA LTD
CUSIP Y2711Y112
—Cmn14,8790-14,879$44$0-$442019-02-14
Q4 2018DIGITAL ALLY INC
CUSIP 25382P208
—Cmn15,0100-15,010$43$0-$432019-02-14
Q4 2018STRATA SKIN SCIENCES INC
CUSIP 86272A206
—Cmn11,5030-11,503$41$0-$412019-02-14
Q4 2018CHINA TECHFAITH WIRLS COMM T
CUSIP 169424207
—Depository Receipt19,3560-19,356$41$0-$412019-02-14
Q4 2018VERSARTIS INC
CUSIP 92529L102
—Cmn28,7630-28,763$40$0-$402019-02-14
Q4 2018ONCOMED PHARMACEUTICALS INC
CUSIP 68234X102
—Cmn18,8910-18,891$40$0-$402019-02-14
Q4 2018ALJ REGIONAL HLDGS INC
CUSIP 001627108
—Cmn22,9380-22,938$39$0-$392019-02-14
Q4 2018SOCIAL REALITY INC
CUSIP 83362P300
—Cmn10,0920-10,092$38$0-$382019-02-14
Q4 2018DOGNESS INTERNATIONAL CORP
CUSIP G2788T103
—Cmn14,1550-14,155$37$0-$372019-02-14
Q4 2018VAXART INC
CUSIP 92243A200
—Cmn12,6830-12,683$36$0-$362019-02-14
Q4 2018BONSO ELECTRS INTL INC
CUSIP 098529308
—Cmn12,3660-12,366$36$0-$362019-02-14
Q4 2018KONA GRILL INC
CUSIP 50047H201
—Cmn15,5520-15,552$36$0-$362019-02-14
Q4 2018ELTEK LTD
CUSIP M40184208
—Cmn10,4250-10,425$36$0-$362019-02-14
Q4 2018ORAGENICS INC
CUSIP 684023302
—Cmn30,0670-30,067$35$0-$352019-02-14
Q4 2018SEARS HOMETOWN & OUTLET STOR
CUSIP 812362101
—Cmn11,9350-11,935$34$0-$342019-02-14
Q4 2018NETSHOES CAYMAN LTD
CUSIP G6455X107
—Cmn14,3920-14,392$34$0-$342019-02-14
Q4 2018TITAN MED INC
CUSIP 88830X819
—Cmn15,3780-15,378$33$0-$332019-02-14
Q4 2018LIANLUO SMART LTD
CUSIP G5478K100
—Cmn18,2360-18,236$32$0-$322019-02-14
Q4 2018CGG
CUSIP 12531Q204
—Depository Receipt11,7300-11,730$32$0-$322019-02-14
Q4 2018PROFESSIONAL DIVERSITY NET I
CUSIP 74312Y202
—Cmn10,9520-10,952$31$0-$312019-02-14
Q4 2018VALHI INC NEW
CUSIP 918905100
—Cmn13,2660-13,266$31$0-$312019-02-14
Q4 2018BENITEC BIOPHARMA LTD
CUSIP 082053307
—Depository Receipt12,0670-12,067$30$0-$302019-02-14
Q4 2018BOS BETTER ONLINE SOLUTIONS
CUSIP M20115180
—Cmn11,7590-11,759$29$0-$292019-02-14
Q4 2018SHARING ECONOMY INTL INC
CUSIP 819534108
—Cmn10,3300-10,330$29$0-$292019-02-14
Q4 2018INTERSECTIONS INC
CUSIP 460981301
—Cmn15,8070-15,807$29$0-$292019-02-14
Q4 2018AETERNA ZENTARIS INC
CUSIP 007975402
—Cmn16,4920-16,492$29$0-$292019-02-14
Q4 2018HELIOS & MATHESON ANALYTICS
CUSIP 42327L309
—Cmn1,928,0160-1,928,016$29$0-$292019-02-14
Q4 2018KOSS CORP
CUSIP 500692108
—Cmn10,2590-10,259$29$0-$292019-02-14
Q4 2018UNIVERSAL SEC INSTRS INC
CUSIP 913821302
—Cmn23,9470-23,947$29$0-$292019-02-14
Q4 2018AMERICAN LORAIN CORP
CUSIP 027297100
—Cmn197,3660-197,366$28$0-$282019-02-14
Q4 2018COMMAND SEC CORP
CUSIP 20050L100
—Cmn10,0520-10,052$28$0-$282019-02-14
Q4 2018NEMAURA MED INC
CUSIP 640442109
—Cmn11,3910-11,391$27$0-$272019-02-14
Q4 2018SILVERCREST METALS INC
CUSIP 828363101
—Cmn10,4090-10,409$26$0-$262019-02-14
Q4 2018THESTREET INC
CUSIP 88368Q103
—Cmn11,7150-11,715$26$0-$262019-02-14
Q4 2018SOLIGENIX INC
CUSIP 834223307
—Cmn14,0520-14,052$26$0-$262019-02-14
Q4 2018CAS MED SYS INC
CUSIP 124769209
—Cmn10,4530-10,453$24$0-$242019-02-14
Q4 2018CORMEDIX INC
CUSIP 21900C100
—Cmn24,5730-24,573$24$0-$242019-02-14
Q4 2018AGILE THERAPEUTICS INC
CUSIP 00847L100
—Cmn64,4880-64,488$24$0-$242019-02-14
Q4 2018ADDVANTAGE TECHNOLOGIES GP I
CUSIP 006743306
—Cmn16,1120-16,112$23$0-$232019-02-14
Q4 2018SONIC FDRY INC
CUSIP 83545R207
—Cmn13,9960-13,996$22$0-$222019-02-14
Q4 2018TONIX PHARMACEUTICALS HLDG C
CUSIP 890260409
—Cmn37,5150-37,515$22$0-$222019-02-14
Q4 2018PRESBIA PLC
CUSIP G7234P100
—Cmn12,0550-12,055$21$0-$212019-02-14
Q4 2018CESCA THERAPEUTICS INC
CUSIP 157131202
—Cmn64,5350-64,535$21$0-$212019-02-14
Q4 2018DETERMINE INC
CUSIP 250660107
—Cmn28,6310-28,631$20$0-$202019-02-14
Q4 2018LIQTECH INTL INC
CUSIP 53632A102
—Cmn12,2660-12,266$20$0-$202019-02-14
Q4 2018STREAMLINE HEALTH SOLUTIONS
CUSIP 86323X106
—Cmn15,9380-15,938$19$0-$192019-02-14
Q4 2018RITTER PHARMACEUTICALS INC
CUSIP 767836307
—Cmn10,1630-10,163$19$0-$192019-02-14
Q4 2018SPAR GROUP INC
CUSIP 784933103
United StatesCmn19,3360-19,336$19$0-$192019-02-14
Q4 2018GOLDEN STAR RES LTD CDA
CUSIP 38119T104
—Cmn26,4430-26,443$19$0-$192019-02-14
Q4 2018LIQUID MEDIA GROUP LTD NEW
CUSIP 53634Q105
—Cmn21,3530-21,353$18$0-$182019-02-14
Q4 2018AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101
—Cmn11,0480-11,048$18$0-$182019-02-14
Q4 2018AETHLON MED INC
CUSIP 00808Y208
—Cmn14,2060-14,206$17$0-$172019-02-14
Q4 2018RMG NETWORKS HLDG CORP
CUSIP 74966K300
—Cmn13,4460-13,446$17$0-$172019-02-14
Q4 2018DARIOHEALTH CORP
CUSIP 23725P100
—Cmn17,8390-17,839$17$0-$172019-02-14
Q4 2018POLYMET MINING CORP
CUSIP 731916102
—Cmn15,5000-15,500$16$0-$162019-02-14
Q4 2018SPI ENERGY CO LTD
CUSIP G8651P201
—Cmn57,3330-57,333$16$0-$162019-02-14
Q4 2018DROPCAR INC
CUSIP 26210U104
—Cmn31,4770-31,477$16$0-$162019-02-14
Q4 2018SSLJ COM LIMITED
CUSIP G8406F102
—Cmn22,4820-22,482$16$0-$162019-02-14
Q4 2018SONOMA PHARMACEUTICALS INC
CUSIP 83558L105
—Cmn10,7670-10,767$16$0-$162019-02-14
Q4 2018TROVAGENE INC
CUSIP 897238408
—Cmn18,2600-18,260$15$0-$152019-02-14
Q4 2018CHF SOLUTIONS INC
CUSIP 12542Q508
—Cmn12,7590-12,759$15$0-$152019-02-14
Q4 2018IMMUNOCELLULAR THERAPEUTICS
CUSIP 452536204
—Cmn69,7460-69,746$15$0-$152019-02-14
Q4 2018JMU LTD
CUSIP 46647L204
—Depository Receipt12,7610-12,761$14$0-$142019-02-14
Q4 2018ECO STIM ENERGY SOLUTIONS IN
CUSIP 27888D101
—Cmn49,6520-49,652$14$0-$142019-02-14
Q4 2018SIGMA LABS INC
CUSIP 826598302
—Cmn11,0440-11,044$13$0-$132019-02-14
Q4 2018AMEDICA CORP
CUSIP 023435407
—Cmn45,2820-45,282$12$0-$122019-02-14
Q4 2018CHINA PHARMA HLDGS INC
CUSIP 16941T104
—Cmn60,9570-60,957$12$0-$122019-02-14

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