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Citadel Advisors LLC Historic Quarter Change: USA Funds, Added, 2015 Q4

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.

  • Q4 2015: Stock UNITED STATES OIL FUND LP; Country of operation —; Class Cmn; Shares before 1,190,755.
  • Q4 2015: Stock POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO; Country of operation —; Class Cmn; Shares before 25,620.
  • Q4 2015: Stock FT NASDAQ TECH DVD INDEX FD; Country of operation —; Class Cmn; Shares before 25,372.
  • Q4 2015: Stock POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO; Country of operation —; Class Cmn; Shares before 22,803.

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 2015UNITED STATES OIL FUND LP
CUSIP 91232N108
—Cmn1,190,7551,765,664+574,909$17,480$19,422+$1,9422016-02-12
Q4 2015POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO
CUSIP 73935X419
—Cmn25,62065,186+39,566$1,162$2,871+$1,7092016-02-12
Q4 2015FT NASDAQ TECH DVD INDEX FD
CUSIP 33738R118
—Cmn25,37280,715+55,343$615$2,040+$1,4252016-02-12
Q4 2015POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO
CUSIP 73935X344
—Cmn22,80347,491+24,688$880$1,885+$1,0052016-02-12
Q4 2015POWERSHARES RUSSELL TOP 200 PURE VALUE PORTFOLIO
CUSIP 739371201
—Cmn24,73051,528+26,798$673$1,477+$8042016-02-12
Q4 2015POWERSHARES RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIO
CUSIP 73935X443
—Cmn13,31633,817+20,501$471$1,236+$7652016-02-12
Q4 2015POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO
CUSIP 73935X393
—Cmn5,68618,122+12,436$306$1,029+$7232016-02-12
Q4 2015POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO
CUSIP 73935X567
—Cmn27,90532,332+4,427$2,551$3,028+$4772016-02-12
Q4 2015POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIO
CUSIP 739371102
—Cmn50,03458,896+8,862$1,591$2,020+$4292016-02-12
Q4 2015POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO
CUSIP 73935X864
—Cmn20,16737,321+17,154$461$856+$3952016-02-12
Q4 2015POWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIO
CUSIP 73935X872
—Cmn33,61939,867+6,248$781$977+$1962016-02-12
Q4 2015POWERSHARES RUSSELL MIDCAP PURE VALUE PORTFOLIO
CUSIP 73935X880
—Cmn17,25423,911+6,657$424$593+$1692016-02-12
Q4 2015ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766102
—Cmn376,015488,130+112,115$1,828$1,669-$1592016-02-12
Q4 2015POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO
CUSIP 73935X591
—Cmn26,75632,130+5,374$584$720+$1362016-02-12
Q4 2015POWERSHARES DB OIL FUND
CUSIP 73936B507
—Cmn3,60314,622+11,019$41$132+$912016-02-12
Q4 2015POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO
CUSIP 73935X377
—Cmn26,80827,599+791$791$847+$562016-02-12
Q4 2015CONSUMER PORTFOLIO SVCS INC CMN STK
CUSIP 210502100
—Cmn14,01122,973+8,962$70$119+$492016-02-12
Q4 2015ETFS DIVERSIFIED-FACTOR US L
CUSIP 26923J305
—Cmn25,82226,821+999$611$656+$452016-02-12
Q4 2015MANAGED HI YLD PLUS FUND INC
CUSIP 561911108
—Cmn10,94711,635+688$18$20+$22016-02-12