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CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Sold Out, 2018 Q2, 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.

  • Q2 2018: Stock PI; Country of operation United States; Class Cmn; Shares before 14,277.
  • Q2 2018: Stock OSBC; Country of operation United States; Class Cmn; Shares before 11,524.
  • Q2 2018: Stock PBT; Country of operation United States; Class Cmn; Shares before 15,773.
  • Q2 2018: Stock RDVT; Country of operation United States; Class Cmn; Shares before 23,941.

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
Q2 2018PI
IMPINJ INC
United StatesCmn14,2770-14,277$186$0-$1862018-08-10
Q2 2018OSBC
OLD SECOND BANCORP INC ILL
United StatesCmn11,5240-11,524$160$0-$1602018-08-10
Q2 2018PBT
PERMIAN BASIN RTY TR
United StatesCmn15,7730-15,773$152$0-$1522018-08-10
Q2 2018RDVT
RED VIOLET INC
United StatesCmn23,9410-23,941$146$0-$1462018-08-10
Q2 2018NRK
NUVEEN NEW YORK AMT QLT MUNI
United StatesCmn11,6500-11,650$142$0-$1422018-08-10
Q2 2018DGII
DIGI INTL INC
United StatesCmn13,5310-13,531$139$0-$1392018-08-10
Q2 2018CDXS
CODEXIS INC
United StatesCmn12,5070-12,507$138$0-$1382018-08-10
Q2 2018RAIL
FREIGHTCAR AMER INC
United StatesCmn10,1680-10,168$136$0-$1362018-08-10
Q2 2018AQN
ALGONQUIN PWR UTILS CORP
CanadaCmn13,4220-13,422$133$0-$1332018-08-10
Q2 2018RUN
SUNRUN INC
United StatesCmn13,5950-13,595$121$0-$1212018-08-10
Q2 2018PCYO
PURECYCLE CORP
United StatesCmn12,0980-12,098$114$0-$1142018-08-10
Q2 2018JFR
NUVEEN FLOATING RATE INCOME
United StatesCmn10,2090-10,209$111$0-$1112018-08-10
Q2 2018DHY
CREDIT SUISSE HIGH YLD BND F
United StatesCmn39,6800-39,680$106$0-$1062018-08-10
Q2 2018XFLT
XAI OCTAGON FLOATNG RATE ALT
United StatesCmn10,5680-10,568$100$0-$1002018-08-10
Q2 2018DWSN
DAWSON GEOPHYSICAL CO NEW
United StatesCmn13,8550-13,855$93$0-$932018-08-10
Q2 2018CTSO
CYTOSORBENTS CORP
United StatesCmn11,2910-11,291$80$0-$802018-08-10
Q2 2018TIPT
TIPTREE INC
United StatesCmn12,2030-12,203$77$0-$772018-08-10
Q2 2018LXU
LSB INDS INC
United StatesCmn12,4500-12,450$76$0-$762018-08-10
Q2 2018RIOT
RIOT BLOCKCHAIN INC
United StatesCmn10,0820-10,082$67$0-$672018-08-10
Q2 2018HBIO
HARVARD BIOSCIENCE INC
United StatesCmn12,8090-12,809$64$0-$642018-08-10
Q2 2018VCYT
VERACYTE INC
United StatesCmn11,1780-11,178$62$0-$622018-08-10
Q2 2018ADMA
ADMA BIOLOGICS INC
United StatesCmn12,8900-12,890$59$0-$592018-08-10
Q2 2018NTIP
NETWORK 1 TECHNOLOGIES INC
United StatesCmn15,2440-15,244$40$0-$402018-08-10
Q2 2018XPL
SOLITARIO ZINC CORP
United StatesCmn71,5240-71,524$33$0-$332018-08-10
Q2 2018MCHX
MARCHEX INC
United StatesCmn11,0320-11,032$30$0-$302018-08-10
Q2 2018INOD
INNODATA INC
United StatesCmn17,4360-17,436$19$0-$192018-08-10
Q2 2018WRN
WESTERN COPPER & GOLD CORP
CanadaCmn18,9190-18,919$15$0-$152018-08-10

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