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Citadel Advisors LLC Historic Quarter Change: USA Funds, Added, 2017 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 2017: Stock HEALTHCARE RLTY TR; Country of operation —; Class Cmn; Shares before 6,757.
  • Q3 2017: Stock NEW SR INVT GROUP INC; Country of operation —; Class Cmn; Shares before 62,547.
  • Q3 2017: Stock UNITED STATES NATL GAS FUND; Country of operation —; Class Cmn; Shares before 103,657.
  • Q3 2017: Stock GRAMERCY PPTY TR; Country of operation —; Class Cmn; Shares before 1,879,807.

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 2017HEALTHCARE RLTY TR
CUSIP 421946104		—Cmn6,757432,109+425,352$231$13,974+$13,7432017-11-09
Q3 2017NEW SR INVT GROUP INC
CUSIP 648691103		—Cmn62,547937,320+874,773$629$8,577+$7,9482017-11-09
Q3 2017UNITED STATES NATL GAS FUND
CUSIP 912318201		—Cmn103,6571,005,506+901,849$703$6,606+$5,9032017-11-09
Q3 2017GRAMERCY PPTY TR
CUSIP 385002308		—Cmn1,879,8072,007,176+127,369$55,849$60,717+$4,8682017-11-09
Q3 2017FOREST CITY RLTY TR INC
CUSIP 345605109		—Cmn44,746233,031+188,285$1,082$5,945+$4,8632017-11-09
Q3 2017FLEXSHARES TR
CUSIP 33939L837		—Cmn107,061232,391+125,330$2,696$6,093+$3,3972017-11-09
Q3 2017CURRENCYSHARES CDN DLR TR
CUSIP 23129X105		—Cmn15,01753,319+38,302$1,143$4,216+$3,0732017-11-09
Q3 2017GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103		—Cmn150,432264,460+114,028$2,754$4,964+$2,2102017-11-09
Q3 2017HOSPITALITY PPTYS TR
CUSIP 44106M102		—Cmn200,091271,507+71,416$5,833$7,735+$1,9022017-11-09
Q3 2017CURRENCYSHS JAPANESE YEN TR
CUSIP 23130A102		—Cmn56,90576,264+19,359$4,867$6,511+$1,6442017-11-09
Q3 2017ARLINGTON ASSET INVT CORP
CUSIP 041356205		—Cmn368,281483,852+115,571$5,034$6,160+$1,1262017-11-09
Q3 2017CURRENCYSHARES EURO TR
CUSIP 23130C108		—Cmn14,91124,091+9,180$1,647$2,749+$1,1022017-11-09
Q3 2017EDUCATION RLTY TR INC
CUSIP 28140H203		—Cmn84,800117,490+32,690$3,286$4,222+$9362017-11-09
Q3 2017MTGE INVT CORP
CUSIP 55378A105		—Cmn134,366165,744+31,378$2,526$3,216+$6902017-11-09
Q3 2017ASHFORD HOSPITALITY TR INC
CUSIP 044103109		—Cmn63,123160,547+97,424$384$1,071+$6872017-11-09
Q3 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q135		—Cmn17,82825,530+7,702$834$1,460+$6262017-11-09
Q3 2017PIMCO HIGH INCOME FD
CUSIP 722014107		—Cmn31,832101,979+70,147$279$848+$5692017-11-09
Q3 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q804		—Cmn20,25245,350+25,098$335$770+$4352017-11-09
Q3 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M233		—Cmn54,96974,718+19,749$1,146$1,567+$4212017-11-09
Q3 2017ETFS GOLD TR
CUSIP 26922Y105		—Cmn5,6898,779+3,090$685$1,089+$4042017-11-09
Q3 2017TEUCRIUM COMMODITY TR
CUSIP 88166A508		—Cmn38,939102,127+63,188$305$672+$3672017-11-09
Q3 2017BP PRUDHOE BAY RTY TR
CUSIP 055630107		—Cmn11,44426,504+15,060$247$595+$3482017-11-09
Q3 2017AG MTG INVT TR INC
CUSIP 001228105		—Cmn180,733189,874+9,141$3,308$3,653+$3452017-11-09
Q3 2017FLEXSHARES TR
CUSIP 33939L795		—Cmn62,74266,817+4,075$2,944$3,206+$2622017-11-09
Q3 2017HERSHA HOSPITALITY TR
CUSIP 427825500		—Cmn226,225237,754+11,529$4,187$4,439+$2522017-11-09
Q3 2017ETFS SILVER TR
CUSIP 26922X107		—Cmn14,30524,036+9,731$232$391+$1592017-11-09
Q3 2017MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107		—Cmn14,32823,035+8,707$216$373+$1572017-11-09
Q3 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548		—Cmn22,94629,531+6,585$519$668+$1492017-11-09
Q3 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M860		—Cmn30,43743,561+13,124$331$477+$1462017-11-09
Q3 2017ABSOLUTE SHS TR
CUSIP 00400R502		—Cmn10,58914,771+4,182$260$356+$962017-11-09
Q3 2017ABSOLUTE SHS TR
CUSIP 00400R809		—Cmn27,00228,795+1,793$684$730+$462017-11-09
Q3 2017ABSOLUTE SHS TR
CUSIP 00400R106		—Cmn13,13914,167+1,028$317$343+$262017-11-09
Q3 2017SANDRIDGE PERMIAN TR
CUSIP 80007A102		—Cmn26,79236,391+9,599$78$104+$262017-11-09
Q3 2017ADVISORSHARES TR
CUSIP 00768Y651		—Cmn12,03012,279+249$1,197$1,223+$262017-11-09