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 2018: Stock LIBERTY PPTY TR; Country of operation —; Class Cmn; Shares before 7,073.
- Q1 2018: Stock TWO HBRS INVT CORP; Country of operation —; Class Cmn; Shares before 2,401,497.
- Q1 2018: Stock PHYSICIANS RLTY TR; Country of operation —; Class Cmn; Shares before 1,544,354.
- Q1 2018: Stock CYS INVTS INC; Country of operation —; Class Cmn; Shares before 1,248,099.
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 2018 | LIBERTY PPTY TR
CUSIP 531172104 | — | Cmn | 7,073 | 1,772,342 | +1,765,269 | $304 | $70,415 | +$70,111 | 2018-05-11 |
|---|
| Q1 2018 | TWO HBRS INVT CORP
CUSIP 90187B408 | — | Cmn | 2,401,497 | 4,644,077 | +2,242,580 | $39,048 | $71,379 | +$32,331 | 2018-05-11 |
|---|
| Q1 2018 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | Cmn | 1,544,354 | 2,298,906 | +754,552 | $27,783 | $35,794 | +$8,011 | 2018-05-11 |
|---|
| Q1 2018 | CYS INVTS INC
CUSIP 12673A108 | — | Cmn | 1,248,099 | 2,579,895 | +1,331,796 | $10,022 | $17,337 | +$7,315 | 2018-05-11 |
|---|
| Q1 2018 | GRAMERCY PPTY TR
CUSIP 385002308 | — | Cmn | 1,093,262 | 1,670,045 | +576,783 | $29,147 | $36,290 | +$7,143 | 2018-05-11 |
|---|
| Q1 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q135 | — | Cmn | 23,165 | 134,961 | +111,796 | $1,404 | $8,073 | +$6,669 | 2018-05-11 |
|---|
| Q1 2018 | CURRENCYSHS JAPANESE YEN TR
CUSIP 23130A102 | — | Cmn | 57,980 | 112,616 | +54,636 | $4,936 | $10,148 | +$5,212 | 2018-05-11 |
|---|
| Q1 2018 | APOLLO INVT CORP
CUSIP 03761U106 | — | Cmn | 176,067 | 1,020,693 | +844,626 | $997 | $5,328 | +$4,331 | 2018-05-11 |
|---|
| Q1 2018 | EDUCATION RLTY TR INC
CUSIP 28140H203 | — | Cmn | 31,902 | 161,324 | +129,422 | $1,114 | $5,284 | +$4,170 | 2018-05-11 |
|---|
| Q1 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | — | Cmn | 16,365 | 187,506 | +171,141 | $345 | $3,962 | +$3,617 | 2018-05-11 |
|---|
| Q1 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q796 | — | Cmn | 17,072 | 301,503 | +284,431 | $198 | $3,167 | +$2,969 | 2018-05-11 |
|---|
| Q1 2018 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | — | Cmn | 270,231 | 497,355 | +227,124 | $5,175 | $7,788 | +$2,613 | 2018-05-11 |
|---|
| Q1 2018 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | Cmn | 14,361 | 83,763 | +69,402 | $505 | $2,950 | +$2,445 | 2018-05-11 |
|---|
| Q1 2018 | CORPORATE CAP TR INC
CUSIP 219880101 | — | Cmn | 267,725 | 357,791 | +90,066 | $4,278 | $6,047 | +$1,769 | 2018-05-11 |
|---|
| Q1 2018 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | Cmn | 26,532 | 125,307 | +98,775 | $529 | $2,214 | +$1,685 | 2018-05-11 |
|---|
| Q1 2018 | FOREST CITY RLTY TR INC
CUSIP 345605109 | — | Cmn | 548,880 | 599,059 | +50,179 | $13,228 | $12,137 | -$1,091 | 2018-05-11 |
|---|
| Q1 2018 | RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | — | Cmn | 64,553 | 159,819 | +95,266 | $951 | $1,976 | +$1,025 | 2018-05-11 |
|---|
| Q1 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q507 | — | Cmn | 46,602 | 77,621 | +31,019 | $1,656 | $2,645 | +$989 | 2018-05-11 |
|---|
| Q1 2018 | VICTORY PORTFOLIOS II
CUSIP 92647N857 | — | Cmn | 7,961 | 38,226 | +30,265 | $235 | $1,138 | +$903 | 2018-05-11 |
|---|
| Q1 2018 | GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | — | Cmn | 216,497 | 233,690 | +17,193 | $4,014 | $3,192 | -$822 | 2018-05-11 |
|---|
| Q1 2018 | COLUMBIA PPTY TR INC
CUSIP 198287203 | — | Cmn | 165,951 | 225,927 | +59,976 | $3,809 | $4,622 | +$813 | 2018-05-11 |
|---|
| Q1 2018 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | — | Cmn | 31,332 | 97,829 | +66,497 | $411 | $1,220 | +$809 | 2018-05-11 |
|---|
| Q1 2018 | QTS RLTY TR INC
CUSIP 74736A103 | — | Cmn | 47,097 | 51,477 | +4,380 | $2,551 | $1,864 | -$687 | 2018-05-11 |
|---|
| Q1 2018 | NORTHERN LTS FD TR IV
CUSIP 66538H591 | — | Cmn | 9,649 | 31,103 | +21,454 | $264 | $859 | +$595 | 2018-05-11 |
|---|
| Q1 2018 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | — | Cmn | 12,873 | 35,164 | +22,291 | $259 | $840 | +$581 | 2018-05-11 |
|---|
| Q1 2018 | ABSOLUTE SHS TR
CUSIP 00400R403 | — | Cmn | 14,645 | 39,480 | +24,835 | $359 | $937 | +$578 | 2018-05-11 |
|---|
| Q1 2018 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | — | Cmn | 113,776 | 166,236 | +52,460 | $2,025 | $2,500 | +$475 | 2018-05-11 |
|---|
| Q1 2018 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | — | Cmn | 47,138 | 70,948 | +23,810 | $1,416 | $1,877 | +$461 | 2018-05-11 |
|---|
| Q1 2018 | BLACKROCK CORPOR HI YLD FD I
CUSIP 09255P107 | — | Cmn | 64,024 | 89,330 | +25,306 | $700 | $946 | +$246 | 2018-05-11 |
|---|
| Q1 2018 | ABSOLUTE SHS TR
CUSIP 00400R304 | — | Cmn | 10,870 | 21,170 | +10,300 | $243 | $465 | +$222 | 2018-05-11 |
|---|
| Q1 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q804 | — | Cmn | 43,556 | 51,122 | +7,566 | $759 | $867 | +$108 | 2018-05-11 |
|---|
| Q1 2018 | FQF TR
CUSIP 351680848 | — | Cmn | 14,182 | 18,846 | +4,664 | $361 | $464 | +$103 | 2018-05-11 |
|---|
| Q1 2018 | ETFIS SER TR I
CUSIP 26923G103 | — | Cmn | 24,044 | 43,519 | +19,475 | $207 | $298 | +$91 | 2018-05-11 |
|---|
| Q1 2018 | NUVEEN MUN VALUE FD INC
CUSIP 670928100 | — | Cmn | 10,421 | 18,136 | +7,715 | $106 | $172 | +$66 | 2018-05-11 |
|---|
| Q1 2018 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | Cmn | 26,592 | 29,183 | +2,591 | $1,186 | $1,245 | +$59 | 2018-05-11 |
|---|
| Q1 2018 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | Cmn | 19,335 | 23,040 | +3,705 | $357 | $401 | +$44 | 2018-05-11 |
|---|
| Q1 2018 | FIVE OAKS INVT CORP
CUSIP 33830W106 | — | Cmn | 31,546 | 35,792 | +4,246 | $126 | $104 | -$22 | 2018-05-11 |
|---|
| Q1 2018 | ECA MARCELLUS TR I
CUSIP 26827L109 | — | Cmn | 14,748 | 30,689 | +15,941 | $32 | $54 | +$22 | 2018-05-11 |
|---|
| Q1 2018 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | — | Cmn | 385,164 | 472,815 | +87,651 | $4,579 | $4,562 | -$17 | 2018-05-11 |
|---|
| Q1 2018 | ETFS SILVER TR
CUSIP 26922X107 | — | Cmn | 35,262 | 36,024 | +762 | $583 | $574 | -$9 | 2018-05-11 |
|---|