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 2016: Stock TWO HBRS INVT CORP; Country of operation —; Class Cmn; Shares before 2,059,973.
- Q4 2016: Stock QTS RLTY TR INC; Country of operation —; Class Cmn; Shares before 9,596.
- Q4 2016: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class Cmn; Shares before 138,426.
- Q4 2016: Stock FEDERAL REALTY INVT TR; Country of operation —; Class Cmn; Shares before 17,288.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2016 | TWO HBRS INVT CORP
CUSIP 90187B101 | — | Cmn | 2,059,973 | 3,808,484 | +1,748,511 | $17,572 | $33,210 | +$15,638 | 2017-02-10 |
|---|
| Q4 2016 | QTS RLTY TR INC
CUSIP 74736A103 | — | Cmn | 9,596 | 268,837 | +259,241 | $507 | $13,348 | +$12,841 | 2017-02-10 |
|---|
| Q4 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514 | — | Cmn | 138,426 | 683,578 | +545,152 | $3,005 | $14,492 | +$11,487 | 2017-02-10 |
|---|
| Q4 2016 | FEDERAL REALTY INVT TR
CUSIP 313747206 | — | Cmn | 17,288 | 91,990 | +74,702 | $2,661 | $13,073 | +$10,412 | 2017-02-10 |
|---|
| Q4 2016 | LIBERTY PPTY TR
CUSIP 531172104 | — | Cmn | 37,680 | 224,847 | +187,167 | $1,520 | $8,881 | +$7,361 | 2017-02-10 |
|---|
| Q4 2016 | EDUCATION RLTY TR INC
CUSIP 28140H203 | — | Cmn | 123,133 | 231,940 | +108,807 | $5,312 | $9,811 | +$4,499 | 2017-02-10 |
|---|
| Q4 2016 | FLEXSHARES TR
CUSIP 33939L100 | — | Cmn | 23,730 | 61,101 | +37,371 | $2,151 | $5,874 | +$3,723 | 2017-02-10 |
|---|
| Q4 2016 | RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | — | Cmn | 320,893 | 585,518 | +264,625 | $6,014 | $9,708 | +$3,694 | 2017-02-10 |
|---|
| Q4 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M399 | — | Cmn | 10,691 | 121,793 | +111,102 | $277 | $3,145 | +$2,868 | 2017-02-10 |
|---|
| Q4 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M126 | — | Cmn | 10,340 | 126,113 | +115,773 | $209 | $2,415 | +$2,206 | 2017-02-10 |
|---|
| Q4 2016 | GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | — | Cmn | 21,221 | 140,217 | +118,996 | $480 | $2,673 | +$2,193 | 2017-02-10 |
|---|
| Q4 2016 | CURRENCYSHARES CDN DLR TR
CUSIP 23129X105 | — | Cmn | 4,043 | 27,774 | +23,731 | $305 | $2,043 | +$1,738 | 2017-02-10 |
|---|
| Q4 2016 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | Cmn | 73,503 | 170,200 | +96,697 | $1,583 | $3,227 | +$1,644 | 2017-02-10 |
|---|
| Q4 2016 | NEW YORK MTG TR INC
CUSIP 649604501 | — | Cmn | 117,763 | 289,360 | +171,597 | $709 | $1,910 | +$1,201 | 2017-02-10 |
|---|
| Q4 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381 | — | Cmn | 40,264 | 86,405 | +46,141 | $1,019 | $2,176 | +$1,157 | 2017-02-10 |
|---|
| Q4 2016 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | Cmn | 7,505 | 43,574 | +36,069 | $243 | $1,159 | +$916 | 2017-02-10 |
|---|
| Q4 2016 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | Cmn | 18,977 | 40,263 | +21,286 | $415 | $983 | +$568 | 2017-02-10 |
|---|
| Q4 2016 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | Cmn | 18,849 | 40,671 | +21,822 | $404 | $944 | +$540 | 2017-02-10 |
|---|
| Q4 2016 | ABSOLUTE SHS TR
CUSIP 00400R874 | — | Cmn | 20,072 | 41,114 | +21,042 | $506 | $1,020 | +$514 | 2017-02-10 |
|---|
| Q4 2016 | INVESTORS REAL ESTATE TR
CUSIP 461730103 | — | Cmn | 156,755 | 197,018 | +40,263 | $933 | $1,405 | +$472 | 2017-02-10 |
|---|
| Q4 2016 | AG MTG INVT TR INC
CUSIP 001228105 | — | Cmn | 14,931 | 39,567 | +24,636 | $235 | $677 | +$442 | 2017-02-10 |
|---|
| Q4 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M183 | — | Cmn | 8,202 | 23,109 | +14,907 | $218 | $609 | +$391 | 2017-02-10 |
|---|
| Q4 2016 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | Cmn | 104,523 | 120,799 | +16,276 | $1,667 | $2,056 | +$389 | 2017-02-10 |
|---|
| Q4 2016 | APOLLO INVT CORP
CUSIP 03761U106 | — | Cmn | 29,820 | 94,552 | +64,732 | $173 | $554 | +$381 | 2017-02-10 |
|---|
| Q4 2016 | NEW SR INVT GROUP INC
CUSIP 648691103 | — | Cmn | 104,700 | 153,692 | +48,992 | $1,209 | $1,504 | +$295 | 2017-02-10 |
|---|
| Q4 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548 | — | Cmn | 76,118 | 87,100 | +10,982 | $1,726 | $1,969 | +$243 | 2017-02-10 |
|---|
| Q4 2016 | CHESAPEAKE LODGING TR
CUSIP 165240102 | — | Cmn | 18,498 | 25,518 | +7,020 | $424 | $660 | +$236 | 2017-02-10 |
|---|
| Q4 2016 | ARROW INVTS TR
CUSIP 042765784 | — | Cmn | 10,060 | 19,269 | +9,209 | $228 | $461 | +$233 | 2017-02-10 |
|---|
| Q4 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18385P101 | — | Cmn | 8,710 | 19,168 | +10,458 | $235 | $466 | +$231 | 2017-02-10 |
|---|
| Q4 2016 | FIRST POTOMAC RLTY TR
CUSIP 33610F109 | — | Cmn | 16,302 | 32,429 | +16,127 | $149 | $356 | +$207 | 2017-02-10 |
|---|
| Q4 2016 | NEW MEDIA INVT GROUP INC
CUSIP 64704V106 | — | Cmn | 21,411 | 33,719 | +12,308 | $332 | $539 | +$207 | 2017-02-10 |
|---|
| Q4 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M233 | — | Cmn | 92,429 | 106,586 | +14,157 | $1,973 | $2,178 | +$205 | 2017-02-10 |
|---|
| Q4 2016 | WALTER INVT MGMT CORP
CUSIP 93317W102 | — | Cmn | 12,322 | 43,538 | +31,216 | $50 | $207 | +$157 | 2017-02-10 |
|---|
| Q4 2016 | RECON CAP SER TR
CUSIP 75623U201 | — | Cmn | 19,789 | 25,606 | +5,817 | $495 | $643 | +$148 | 2017-02-10 |
|---|
| Q4 2016 | ETFS GOLD TR
CUSIP 26922Y105 | — | Cmn | 2,058 | 3,565 | +1,507 | $264 | $398 | +$134 | 2017-02-10 |
|---|
| Q4 2016 | ACADEMY FDS TR
CUSIP 004006508 | — | Cmn | 17,924 | 22,896 | +4,972 | $422 | $553 | +$131 | 2017-02-10 |
|---|
| Q4 2016 | FOREST CITY RLTY TR INC
CUSIP 345605109 | — | Cmn | 269,541 | 294,192 | +24,651 | $6,234 | $6,131 | -$103 | 2017-02-10 |
|---|
| Q4 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M191 | — | Cmn | 103,160 | 106,246 | +3,086 | $2,193 | $2,142 | -$51 | 2017-02-10 |
|---|
| Q4 2016 | DNP SELECT INCOME FD
CUSIP 23325P104 | — | Cmn | 21,886 | 24,371 | +2,485 | $225 | $249 | +$24 | 2017-02-10 |
|---|
| Q4 2016 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | Cmn | 15,863 | 19,623 | +3,760 | $114 | $135 | +$21 | 2017-02-10 |
|---|
| Q4 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q804 | — | Cmn | 37,965 | 39,527 | +1,562 | $577 | $596 | +$19 | 2017-02-10 |
|---|
| Q4 2016 | CHESAPEAKE GRANITE WASH TR
CUSIP 165185109 | — | Cmn | 20,211 | 25,746 | +5,535 | $42 | $58 | +$16 | 2017-02-10 |
|---|
| Q4 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M209 | — | Cmn | 13,297 | 13,413 | +116 | $666 | $660 | -$6 | 2017-02-10 |
|---|
| Q4 2016 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007T101 | — | Cmn | 41,911 | 43,210 | +1,299 | $59 | $56 | -$3 | 2017-02-10 |
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