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.
- Q1 2017: Stock QTS RLTY TR INC; Country of operation —; Class Cmn; Shares before 268,837.
- Q1 2017: Stock COLUMBIA PPTY TR INC; Country of operation —; Class Cmn; Shares before 32,999.
- Q1 2017: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class Cmn; Shares before 87,100.
- Q1 2017: Stock SENIOR HSG PPTYS TR; Country of operation —; Class Cmn; Shares before 21,727.
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 |
|---|
| Q1 2017 | QTS RLTY TR INC
CUSIP 74736A103 | — | Cmn | 268,837 | 1,161,956 | +893,119 | $13,348 | $56,645 | +$43,297 | 2017-05-12 |
|---|
| Q1 2017 | COLUMBIA PPTY TR INC
CUSIP 198287203 | — | Cmn | 32,999 | 906,907 | +873,908 | $713 | $20,179 | +$19,466 | 2017-05-12 |
|---|
| Q1 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548 | — | Cmn | 87,100 | 818,236 | +731,136 | $1,969 | $18,508 | +$16,539 | 2017-05-12 |
|---|
| Q1 2017 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | — | Cmn | 21,727 | 709,212 | +687,485 | $411 | $14,361 | +$13,950 | 2017-05-12 |
|---|
| Q1 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M399 | — | Cmn | 121,793 | 590,445 | +468,652 | $3,145 | $15,174 | +$12,029 | 2017-05-12 |
|---|
| Q1 2017 | CYS INVTS INC
CUSIP 12673A108 | — | Cmn | 44,652 | 941,008 | +896,356 | $345 | $7,481 | +$7,136 | 2017-05-12 |
|---|
| Q1 2017 | RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | — | Cmn | 585,518 | 1,094,282 | +508,764 | $9,708 | $15,342 | +$5,634 | 2017-05-12 |
|---|
| Q1 2017 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | — | Cmn | 33,082 | 415,141 | +382,059 | $490 | $5,866 | +$5,376 | 2017-05-12 |
|---|
| Q1 2017 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | Cmn | 170,200 | 406,418 | +236,218 | $3,227 | $8,075 | +$4,848 | 2017-05-12 |
|---|
| Q1 2017 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | Cmn | 120,799 | 308,308 | +187,509 | $2,056 | $6,222 | +$4,166 | 2017-05-12 |
|---|
| Q1 2017 | CURRENCYSHARES EURO TR
CUSIP 23130C108 | — | Cmn | 9,586 | 44,909 | +35,323 | $980 | $4,644 | +$3,664 | 2017-05-12 |
|---|
| Q1 2017 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | — | Cmn | 32,065 | 145,410 | +113,345 | $933 | $4,575 | +$3,642 | 2017-05-12 |
|---|
| Q1 2017 | NEW MEDIA INVT GROUP INC
CUSIP 64704V106 | — | Cmn | 33,719 | 257,545 | +223,826 | $539 | $3,660 | +$3,121 | 2017-05-12 |
|---|
| Q1 2017 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | Cmn | 166,103 | 286,037 | +119,934 | $3,744 | $6,759 | +$3,015 | 2017-05-12 |
|---|
| Q1 2017 | EDUCATION RLTY TR INC
CUSIP 28140H203 | — | Cmn | 231,940 | 302,750 | +70,810 | $9,811 | $12,367 | +$2,556 | 2017-05-12 |
|---|
| Q1 2017 | AG MTG INVT TR INC
CUSIP 001228105 | — | Cmn | 39,567 | 154,427 | +114,860 | $677 | $2,787 | +$2,110 | 2017-05-12 |
|---|
| Q1 2017 | HIGHLAND FDS I
CUSIP 430101774 | — | Cmn | 36,659 | 139,462 | +102,803 | $687 | $2,588 | +$1,901 | 2017-05-12 |
|---|
| Q1 2017 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | — | Cmn | 12,191 | 64,978 | +52,787 | $387 | $2,049 | +$1,662 | 2017-05-12 |
|---|
| Q1 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M183 | — | Cmn | 23,109 | 73,409 | +50,300 | $609 | $1,962 | +$1,353 | 2017-05-12 |
|---|
| Q1 2017 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | — | Cmn | 19,427 | 94,221 | +74,794 | $368 | $1,427 | +$1,059 | 2017-05-12 |
|---|
| Q1 2017 | UNITED STATES NATL GAS FUND
CUSIP 912318201 | — | Cmn | 47,540 | 171,942 | +124,402 | $444 | $1,302 | +$858 | 2017-05-12 |
|---|
| Q1 2017 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | Cmn | 31,108 | 79,541 | +48,433 | $669 | $1,495 | +$826 | 2017-05-12 |
|---|
| Q1 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M134 | — | Cmn | 61,418 | 92,096 | +30,678 | $1,542 | $2,345 | +$803 | 2017-05-12 |
|---|
| Q1 2017 | NEW YORK MTG TR INC
CUSIP 649604501 | — | Cmn | 289,360 | 433,393 | +144,033 | $1,910 | $2,674 | +$764 | 2017-05-12 |
|---|
| Q1 2017 | ACADEMY FDS TR
CUSIP 004006508 | — | Cmn | 22,896 | 47,810 | +24,914 | $553 | $1,225 | +$672 | 2017-05-12 |
|---|
| Q1 2017 | CHESAPEAKE LODGING TR
CUSIP 165240102 | — | Cmn | 25,518 | 53,871 | +28,353 | $660 | $1,291 | +$631 | 2017-05-12 |
|---|
| Q1 2017 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | Cmn | 8,443 | 21,848 | +13,405 | $341 | $933 | +$592 | 2017-05-12 |
|---|
| Q1 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M878 | — | Cmn | 25,461 | 37,162 | +11,701 | $990 | $1,539 | +$549 | 2017-05-12 |
|---|
| Q1 2017 | FLEXSHARES TR
CUSIP 33939L787 | — | Cmn | 4,919 | 13,909 | +8,990 | $277 | $803 | +$526 | 2017-05-12 |
|---|
| Q1 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M209 | — | Cmn | 13,413 | 22,238 | +8,825 | $660 | $1,184 | +$524 | 2017-05-12 |
|---|
| Q1 2017 | ADVISORSHARES TR
CUSIP 00768Y859 | — | Cmn | 9,499 | 18,767 | +9,268 | $422 | $895 | +$473 | 2017-05-12 |
|---|
| Q1 2017 | ABSOLUTE SHS TR
CUSIP 00400R403 | — | Cmn | 13,733 | 30,359 | +16,626 | $311 | $705 | +$394 | 2017-05-12 |
|---|
| Q1 2017 | ETFS GOLD TR
CUSIP 26922Y105 | — | Cmn | 3,565 | 6,301 | +2,736 | $398 | $763 | +$365 | 2017-05-12 |
|---|
| Q1 2017 | MTGE INVT CORP
CUSIP 55378A105 | — | Cmn | 113,632 | 125,756 | +12,124 | $1,784 | $2,106 | +$322 | 2017-05-12 |
|---|
| Q1 2017 | ARROW INVTS TR
CUSIP 042765792 | — | Cmn | 18,371 | 46,720 | +28,349 | $189 | $502 | +$313 | 2017-05-12 |
|---|
| Q1 2017 | ABSOLUTE SHS TR
CUSIP 00400R205 | — | Cmn | 10,135 | 20,821 | +10,686 | $249 | $518 | +$269 | 2017-05-12 |
|---|
| Q1 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M233 | — | Cmn | 106,586 | 113,843 | +7,257 | $2,178 | $2,341 | +$163 | 2017-05-12 |
|---|
| Q1 2017 | ABSOLUTE SHS TR
CUSIP 00400R304 | — | Cmn | 11,674 | 18,703 | +7,029 | $255 | $416 | +$161 | 2017-05-12 |
|---|
| Q1 2017 | FIRST POTOMAC RLTY TR
CUSIP 33610F109 | — | Cmn | 32,429 | 47,967 | +15,538 | $356 | $493 | +$137 | 2017-05-12 |
|---|
| Q1 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M258 | — | Cmn | 20,537 | 26,160 | +5,623 | $430 | $551 | +$121 | 2017-05-12 |
|---|
| Q1 2017 | NUVEEN MUN VALUE FD INC
CUSIP 670928100 | — | Cmn | 10,537 | 20,380 | +9,843 | $101 | $199 | +$98 | 2017-05-12 |
|---|
| Q1 2017 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | — | Cmn | 21,180 | 25,102 | +3,922 | $238 | $289 | +$51 | 2017-05-12 |
|---|
| Q1 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q606 | — | Cmn | 29,448 | 36,644 | +7,196 | $268 | $316 | +$48 | 2017-05-12 |
|---|
| Q1 2017 | ARROW INVTS TR
CUSIP 042765784 | — | Cmn | 19,269 | 20,048 | +779 | $461 | $491 | +$30 | 2017-05-12 |
|---|
| Q1 2017 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | — | Cmn | 16,448 | 28,458 | +12,010 | $23 | $41 | +$18 | 2017-05-12 |
|---|
| Q1 2017 | ADVISORSHARES TR
CUSIP 00768Y651 | — | Cmn | 12,204 | 12,223 | +19 | $1,211 | $1,216 | +$5 | 2017-05-12 |
|---|