Advertisement
Screener

CITADEL ADVISORS LLC Historic Quarter Change: USA Stocks, Sold Out, 2018 Q3, 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.

  • Q3 2018: Stock ALLE; Country of operation Ireland; Class Cmn; Shares before 4,378.
  • Q3 2018: Stock SSTI; Country of operation United States; Class Cmn; Shares before 8,780.
  • Q3 2018: Stock HE; Country of operation United States; Class Cmn; Shares before 9,599.
  • Q3 2018: Stock CDNA; Country of operation United States; Class Cmn; Shares before 26,216.

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
Q3 2018ALLE
ALLEGION PUB LTD CO
IrelandCmn4,3780-4,378$339$0-$3392018-11-13
Q3 2018SSTI
SHOTSPOTTER INC
United StatesCmn8,7800-8,780$333$0-$3332018-11-13
Q3 2018HE
HAWAIIAN ELEC INDUSTRIES
United StatesCmn9,5990-9,599$330$0-$3302018-11-13
Q3 2018CDNA
CAREDX INC
United StatesCmn26,2160-26,216$321$0-$3212018-11-13
Q3 2018CDLX
CARDLYTICS INC
United StatesCmn14,1740-14,174$308$0-$3082018-11-13
Q3 2018CYRX
CRYOPORT INC
United StatesCmn19,4450-19,445$307$0-$3072018-11-13
Q3 2018HFRO
HIGHLAND FLOATNG RATE OPPRT
United StatesCmn19,2620-19,262$301$0-$3012018-11-13
Q3 2018WINA
WINMARK CORP
United StatesCmn2,0220-2,022$300$0-$3002018-11-13
Q3 2018CAPL
CROSSAMERICA PARTNERS LP
United StatesCmn17,6730-17,673$298$0-$2982018-11-13
Q3 2018NNI
NELNET INC
United StatesCmn5,1090-5,109$298$0-$2982018-11-13
Q3 2018ARLP
ALLIANCE RES PARTNER L P
United StatesCmn16,1220-16,122$296$0-$2962018-11-13
Q3 2018BLNK
BLINK CHARGING CO
United StatesCmn57,3710-57,371$294$0-$2942018-11-13
Q3 2018STEW
BOULDER GROWTH & INCOME FD I
United StatesCmn27,3520-27,352$281$0-$2812018-11-13
Q3 2018BOC
BOSTON OMAHA CORP
United StatesCmn13,3540-13,354$281$0-$2812018-11-13
Q3 2018EHI
WESTERN ASSET GLB HI INCOME
United StatesCmn30,2880-30,288$276$0-$2762018-11-13
Q3 2018KE
KIMBALL ELECTRONICS INC
United StatesCmn14,8480-14,848$272$0-$2722018-11-13
Q3 2018POWL
POWELL INDS INC
United StatesCmn7,7430-7,743$270$0-$2702018-11-13
Q3 2018TFIN
TRIUMPH BANCORP INC
United StatesCmn6,6070-6,607$270$0-$2702018-11-13
Q3 2018MAIN
MAIN STREET CAPITAL CORP
United StatesCmn7,0320-7,032$268$0-$2682018-11-13
Q3 2018BF.A
BROWN FORMAN CORP
United StatesCmn5,4600-5,460$267$0-$2672018-11-13
Q3 2018ROG
ROGERS CORP
United StatesCmn2,3760-2,376$265$0-$2652018-11-13
Q3 2018WLKP
WESTLAKE CHEM PARTNERS LP
United StatesCmn10,7380-10,738$263$0-$2632018-11-13
Q3 2018GABC
GERMAN AMERN BANCORP INC
United StatesCmn6,9380-6,938$249$0-$2492018-11-13
Q3 2018SLP
SIMULATIONS PLUS INC
United StatesCmn11,0490-11,049$246$0-$2462018-11-13
Q3 2018GCO
GENESCO INC
United StatesCmn6,0610-6,061$240$0-$2402018-11-13
Q3 2018CULP
CULP INC
United StatesCmn9,5170-9,517$234$0-$2342018-11-13
Q3 2018TZOO
TRAVELZOO
United StatesCmn13,5550-13,555$232$0-$2322018-11-13
Q3 2018RQI
COHEN & STEERS QUALITY RLTY
United StatesCmn19,2040-19,204$231$0-$2312018-11-13
Q3 2018VLGEA
VILLAGE SUPER MKT INC
United StatesCmn7,6440-7,644$225$0-$2252018-11-13
Q3 2018NATH
NATHANS FAMOUS INC NEW
United StatesCmn2,2680-2,268$213$0-$2132018-11-13
Q3 2018BBY
BEST BUY INC
United StatesCmn2,7920-2,792$208$0-$2082018-11-13
Q3 2018SMHI
SEACOR MARINE HLDGS INC
United StatesCmn8,8810-8,881$205$0-$2052018-11-13
Q3 2018CGBD
TCG BDC INC
United StatesCmn11,5840-11,584$197$0-$1972018-11-13
Q3 2018BLFS
BIOLIFE SOLUTIONS INC
United StatesCmn16,9890-16,989$194$0-$1942018-11-13
Q3 2018INVA
INNOVIVA INC
United StatesCmn13,8990-13,899$192$0-$1922018-11-13
Q3 2018FORM
FORMFACTOR INC
United StatesCmn13,9080-13,908$185$0-$1852018-11-13
Q3 2018AWF
ALLIANCEBERNSTEIN GBL HGH IN
United StatesCmn14,6050-14,605$169$0-$1692018-11-13
Q3 2018JPC
NUVEEN PFD & INCM OPPORTNYS
United StatesCmn17,8900-17,890$167$0-$1672018-11-13
Q3 2018EGAN
EGAIN CORP
United StatesCmn10,2950-10,295$155$0-$1552018-11-13
Q3 2018GALT
GALECTIN THERAPEUTICS INC
United StatesCmn23,3990-23,399$149$0-$1492018-11-13
Q3 2018RFL
RAFAEL HLDGS INC
United StatesCmn16,2340-16,234$149$0-$1492018-11-13
Q3 2018PFLT
PENNANTPARK FLOATING RATE CA
United StatesCmn10,4300-10,430$142$0-$1422018-11-13
Q3 2018USA
LIBERTY ALL STAR EQUITY FD
United StatesCmn22,2270-22,227$142$0-$1422018-11-13
Q3 2018EXPI
EXP WORLD HOLDINGS INC
United StatesCmn10,0520-10,052$114$0-$1142018-11-13
Q3 2018DHX
DHI GROUP INC
United StatesCmn43,1630-43,163$101$0-$1012018-11-13
Q3 2018HNRG
HALLADOR ENERGY COMPANY
United StatesCmn13,7780-13,778$98$0-$982018-11-13
Q3 2018ALDX
ALDEYRA THERAPEUTICS INC
United StatesCmn11,4090-11,409$91$0-$912018-11-13
Q3 2018NEXT
NEXTDECADE CORP
United StatesCmn11,7440-11,744$80$0-$802018-11-13
Q3 2018LYTS
LSI INDS INC
United StatesCmn14,5170-14,517$78$0-$782018-11-13
Q3 2018CVM
CEL SCI CORP
United StatesCmn82,6410-82,641$76$0-$762018-11-13
Q3 2018EGY
VAALCO ENERGY INC
United StatesCmn23,0270-23,027$63$0-$632018-11-13
Q3 2018AXSM
AXSOME THERAPEUTICS INC
United StatesCmn15,5810-15,581$50$0-$502018-11-13
Q3 2018CODA
CODA OCTOPUS GROUP INC
United StatesCmn11,3520-11,352$45$0-$452018-11-13
Q3 2018VERU
VERU INC
United StatesCmn12,7750-12,775$26$0-$262018-11-13
Q3 2018TMQ
TRILOGY METALS INC NEW
CanadaCmn13,7110-13,711$24$0-$242018-11-13

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635