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Citadel Advisors LLC Historic Quarter Change: USA Funds, Added, 2015 Q3

CITADEL ADVISORS LLC historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 2,843 positions, added to 1,859, reduced 1,777 and sold out of 2,644.

  • Q3 2015: Stock AMERICAN EQUITY INVT LIFE HL COMMON STOCK; Country of operation —; Class Cmn; Shares before 278,293.
  • Q3 2015: Stock UNITED STATES OIL FUND LP; Country of operation —; Class Cmn; Shares before 286,611.
  • Q3 2015: Stock US NATURAL GAS FUND LP; Country of operation —; Class Cmn; Shares before 145,849.
  • Q3 2015: Stock ALTISOURCE PORTFOLIO SOL; Country of operation —; Class Cmn; Shares before 16,067.

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 2015AMERICAN EQUITY INVT LIFE HL COMMON STOCK
CUSIP 025676206
—Cmn278,2931,597,606+1,319,313$7,509$37,240+$29,7312015-11-16
Q3 2015UNITED STATES OIL FUND LP
CUSIP 91232N108
—Cmn286,6111,190,755+904,144$5,698$17,480+$11,7822015-11-16
Q3 2015US NATURAL GAS FUND LP
CUSIP 912318201
—Cmn145,849692,573+546,724$1,978$8,041+$6,0632015-11-16
Q3 2015ALTISOURCE PORTFOLIO SOL
CUSIP L0175J104
—Cmn16,067142,134+126,067$495$3,389+$2,8942015-11-16
Q3 2015POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO
CUSIP 73935X450
—Cmn27,09741,986+14,889$1,081$1,548+$4672015-11-16
Q3 2015ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766102
—Cmn250,572376,015+125,443$2,202$1,828-$3742015-11-16
Q3 2015UNITED STATES SHORT OIL FUND
CUSIP 912613205
—Cmn16,34318,384+2,041$826$1,173+$3472015-11-16
Q3 2015POWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIO
CUSIP 73935X872
—Cmn19,58233,619+14,037$511$781+$2702015-11-16
Q3 2015FT MEGA CAP ALPHADEX FUND
CUSIP 33737M508
—Cmn14,98522,385+7,400$402$552+$1502015-11-16
Q3 2015TEUCRIUM CORN FUND
CUSIP 88166A102
—Cmn30,58138,179+7,598$791$899+$1082015-11-16
Q3 2015POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO
CUSIP 73935X385
—Cmn40,77349,228+8,455$1,854$1,749-$1052015-11-16
Q3 2015POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO
CUSIP 73935X591
—Cmn24,57526,756+2,181$510$584+$742015-11-16
Q3 2015ETFS PLATINUM TRUST
CUSIP 26922V101
—Cmn2,8703,854+984$299$339+$402015-11-16
Q3 2015POWERSHARES RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIO
CUSIP 73935X443
—Cmn12,67513,316+641$503$471-$322015-11-16
Q3 2015POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO
CUSIP 73935X344
—Cmn20,02622,803+2,777$851$880+$292015-11-16
Q3 2015POWERSHARES CONTRARIAN OPPORTUNITIES PORTFOLIO
CUSIP 73937B613
—Cmn9,23911,214+1,975$247$263+$162015-11-16
Q3 2015MANAGED HI YLD PLUS FUND INC
CUSIP 561911108
—Cmn10,92110,947+26$20$18-$22015-11-16