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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Sold Out, 2018 Q1, Page 2

CITADEL ADVISORS LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.

  • Q1 2018: Stock UFI; Country of operation United States; Class Cmn; Shares before 7,567.
  • Q1 2018: Stock RH; Country of operation United States; Class Cmn; Shares before 2,969.
  • Q1 2018: Stock GEF.B; Country of operation United States; Class Cmn; Shares before 3,687.
  • Q1 2018: Stock ALG; Country of operation United States; Class Cmn; Shares before 2,256.

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
Q1 2018UFI
UNIFI INC
United StatesCmn7,5670-7,567$271$0-$2712018-05-11
Q1 2018RH
RH
United StatesCmn2,9690-2,969$256$0-$2562018-05-11
Q1 2018GEF.B
GREIF INC
United StatesCmn3,6870-3,687$256$0-$2562018-05-11
Q1 2018ALG
ALAMO GROUP INC
United StatesCmn2,2560-2,256$255$0-$2552018-05-11
Q1 2018BY
BYLINE BANCORP INC
United StatesCmn11,1010-11,101$255$0-$2552018-05-11
Q1 2018PAGP
PLAINS GP HLDGS L P
United StatesCmn11,3750-11,375$250$0-$2502018-05-11
Q1 2018MCRI
MONARCH CASINO & RESORT INC
United StatesCmn5,4500-5,450$244$0-$2442018-05-11
Q1 2018B
BARNES GROUP INC
CanadaCmn3,7930-3,793$240$0-$2402018-05-11
Q1 2018AWR
AMERICAN STS WTR CO
United StatesCmn4,1490-4,149$240$0-$2402018-05-11
Q1 2018FMBH
FIRST MID ILL BANCSHARES INC
United StatesCmn6,1340-6,134$236$0-$2362018-05-11
Q1 2018CBZ
CBIZ INC
United StatesCmn15,1760-15,176$234$0-$2342018-05-11
Q1 2018EVV
EATON VANCE LTD DUR INCOME F
United StatesCmn17,1580-17,158$234$0-$2342018-05-11
Q1 2018FDUS
FIDUS INVT CORP
United StatesCmn14,6970-14,697$223$0-$2232018-05-11
Q1 2018APPN
APPIAN CORP
United StatesCmn6,9820-6,982$220$0-$2202018-05-11
Q1 2018AGM
FEDERAL AGRIC MTG CORP
United StatesCmn2,7720-2,772$217$0-$2172018-05-11
Q1 2018XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCmn4,9640-4,964$214$0-$2142018-05-11
Q1 2018VREX
VAREX IMAGING CORP
United StatesCmn5,2630-5,263$211$0-$2112018-05-11
Q1 2018GCO
GENESCO INC
United StatesCmn6,4160-6,416$209$0-$2092018-05-11
Q1 2018FPI
FARMLAND PARTNERS INC
United StatesCmn23,8730-23,873$207$0-$2072018-05-11
Q1 2018MBIN
MERCHANTS BANCORP IND
United StatesCmn10,4280-10,428$205$0-$2052018-05-11
Q1 2018AB
ALLIANCEBERNSTEIN HOLDING LP
United StatesCmn8,0600-8,060$202$0-$2022018-05-11
Q1 2018NRC
NATIONAL RESH CORP
United StatesCmn5,3650-5,365$200$0-$2002018-05-11
Q1 2018SMHI
SEACOR MARINE HLDGS INC
United StatesCmn14,7560-14,756$173$0-$1732018-05-11
Q1 2018CLFD
CLEARFIELD INC
United StatesCmn13,6830-13,683$168$0-$1682018-05-11
Q1 2018UA
UNDER ARMOUR INC
United StatesCmn12,5810-12,581$168$0-$1682018-05-11
Q1 2018CALX
CALIX INC
United StatesCmn26,4960-26,496$158$0-$1582018-05-11
Q1 2018TRAK
PARK CITY GROUP INC
United StatesCmn16,5640-16,564$158$0-$1582018-05-11
Q1 2018OFG
OFG BANCORP
Puerto RicoCmn16,7440-16,744$157$0-$1572018-05-11
Q1 2018PLUG
PLUG POWER INC
United StatesCmn64,4390-64,439$152$0-$1522018-05-11
Q1 2018LQDT
LIQUIDITY SERVICES INC
United StatesCmn23,6590-23,659$115$0-$1152018-05-11
Q1 2018CLPR
CLIPPER RLTY INC
United StatesCmn11,5060-11,506$115$0-$1152018-05-11
Q1 2018BCX
BLACKROCK RES & COMM STRAT T
United StatesCmn11,1880-11,188$109$0-$1092018-05-11
Q1 2018NGVC
NATURAL GROCERS BY VITAMIN C
United StatesCmn12,2310-12,231$109$0-$1092018-05-11
Q1 2018CNTY
CENTURY CASINOS INC
United StatesCmn10,9590-10,959$100$0-$1002018-05-11
Q1 2018AMSC
AMERICAN SUPERCONDUCTOR CORP
United StatesCmn25,4180-25,418$92$0-$922018-05-11
Q1 2018SSRM
SSR MNG INC
CanadaCmn10,0950-10,095$89$0-$892018-05-11
Q1 2018MNOV
MEDICINOVA INC
United StatesCmn12,6050-12,605$82$0-$822018-05-11
Q1 2018CIA
CITIZENS INC
United StatesCmn10,3980-10,398$76$0-$762018-05-11
Q1 2018PESI
PERMA-FIX ENVIRONMENTAL SVCS
United StatesCmn20,3050-20,305$74$0-$742018-05-11
Q1 2018UUUU
ENERGY FUELS INC
CanadaCmn40,2770-40,277$72$0-$722018-05-11
Q1 2018LAB
FLUIDIGM CORP DEL
United StatesCmn12,2440-12,244$72$0-$722018-05-11
Q1 2018NDLS
NOODLES & CO
United StatesCmn13,2390-13,239$70$0-$702018-05-11
Q1 2018FATE
FATE THERAPEUTICS INC
United StatesCmn10,3700-10,370$63$0-$632018-05-11
Q1 2018CELH
CELSIUS HOLDINGS INC
United StatesCmn10,9870-10,987$58$0-$582018-05-11
Q1 2018NTWK
NETSOL TECHNOLOGIES INC
United StatesCmn11,8340-11,834$56$0-$562018-05-11
Q1 2018QRHC
QUEST RESOURCE HLDG CORP
United StatesCmn23,2440-23,244$54$0-$542018-05-11
Q1 2018OCUL
OCULAR THERAPEUTIX INC
United StatesCmn11,5890-11,589$52$0-$522018-05-11
Q1 2018VVR
INVESCO SR INCOME TR
United StatesCmn11,3920-11,392$50$0-$502018-05-11
Q1 2018SACH
SACHEM CAP CORP
United StatesCmn12,2920-12,292$48$0-$482018-05-11
Q1 2018DHX
DHI GROUP INC
United StatesCmn23,7660-23,766$46$0-$462018-05-11
Q1 2018ASM
AVINO SILVER & GOLD MINES LT
CanadaCmn34,6710-34,671$46$0-$462018-05-11
Q1 2018UTI
UNIVERSAL TECHNICAL INST INC
United StatesCmn18,5730-18,573$45$0-$452018-05-11
Q1 2018CVM
CEL SCI CORP
United StatesCmn19,5680-19,568$37$0-$372018-05-11
Q1 2018PZG
PARAMOUNT GOLD NEV CORP
United StatesCmn24,3560-24,356$32$0-$322018-05-11
Q1 2018TMQ
TRILOGY METALS INC NEW
CanadaCmn25,0030-25,003$27$0-$272018-05-11
Q1 2018INFU
INFUSYSTEM HLDGS INC
United StatesCmn10,9460-10,946$25$0-$252018-05-11

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