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Citadel Advisors LLC Historic Quarter Change: USA Funds, Added, 2018 Q2

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.

  • Q2 2018: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation —; Class Cmn; Shares before 105,927.
  • Q2 2018: Stock QTS RLTY TR INC; Country of operation —; Class Cmn; Shares before 51,477.
  • Q2 2018: Stock LIBERTY PPTY TR; Country of operation —; Class Cmn; Shares before 1,772,342.
  • Q2 2018: Stock COLUMBIA PPTY TR INC; Country of operation —; Class Cmn; Shares before 225,927.

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
Q2 2018AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206		—Cmn105,9271,281,233+1,175,306$3,110$46,124+$43,0142018-08-10
Q2 2018QTS RLTY TR INC
CUSIP 74736A103		—Cmn51,477905,197+853,720$1,864$35,755+$33,8912018-08-10
Q2 2018LIBERTY PPTY TR
CUSIP 531172104		—Cmn1,772,3422,161,414+389,072$70,415$95,815+$25,4002018-08-10
Q2 2018COLUMBIA PPTY TR INC
CUSIP 198287203		—Cmn225,9271,064,831+838,904$4,622$24,183+$19,5612018-08-10
Q2 2018TWO HBRS INVT CORP
CUSIP 90187B408		—Cmn4,644,0775,048,643+404,566$71,379$79,768+$8,3892018-08-10
Q2 2018FLEXSHARES TR
CUSIP 33939L803		—Cmn7,550128,618+121,068$512$8,342+$7,8302018-08-10
Q2 2018NEW MEDIA INVT GROUP INC
CUSIP 64704V106		—Cmn117,416491,646+374,230$2,013$9,086+$7,0732018-08-10
Q2 2018FLEXSHARES TR
CUSIP 33939L837		—Cmn28,428271,840+243,412$749$6,614+$5,8652018-08-10
Q2 2018ARLINGTON ASSET INVT CORP
CUSIP 041356205		—Cmn430,5091,025,348+594,839$4,753$10,571+$5,8182018-08-10
Q2 2018APOLLO INVT CORP
CUSIP 03761U106		—Cmn1,020,6931,895,377+874,684$5,328$10,557+$5,2292018-08-10
Q2 2018NEW YORK MTG TR INC
CUSIP 649604501		—Cmn166,959754,049+587,090$990$4,532+$3,5422018-08-10
Q2 2018AG MTG INVT TR INC
CUSIP 001228105		—Cmn62,864241,600+178,736$1,092$4,540+$3,4482018-08-10
Q2 2018NEW SR INVT GROUP INC
CUSIP 648691103		—Cmn789,7651,284,565+494,800$6,461$9,724+$3,2632018-08-10
Q2 2018SENIOR HSG PPTYS TR
CUSIP 81721M109		—Cmn497,355573,552+76,197$7,788$10,376+$2,5882018-08-10
Q2 2018CHESAPEAKE LODGING TR
CUSIP 165240102		—Cmn57,498120,165+62,667$1,599$3,802+$2,2032018-08-10
Q2 2018RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202		—Cmn159,819310,826+151,007$1,976$4,106+$2,1302018-08-10
Q2 2018MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107		—Cmn166,236278,919+112,683$2,500$4,611+$2,1112018-08-10
Q2 2018ETFS GOLD TR
CUSIP 26922Y105		—Cmn12,75730,567+17,810$1,637$3,698+$2,0612018-08-10
Q2 2018GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103		—Cmn233,690298,800+65,110$3,192$4,736+$1,5442018-08-10
Q2 2018HOSPITALITY PPTYS TR
CUSIP 44106M102		—Cmn152,696186,478+33,782$3,869$5,335+$1,4662018-08-10
Q2 2018FEDERAL REALTY INVT TR
CUSIP 313747206		—Cmn49,90857,057+7,149$5,795$7,221+$1,4262018-08-10
Q2 2018NORTHERN LTS FD TR IV
CUSIP 66538H591		—Cmn31,10370,376+39,273$859$1,959+$1,1002018-08-10
Q2 2018ABSOLUTE SHS TR
CUSIP 00400R601		—Cmn12,70749,377+36,670$359$1,391+$1,0322018-08-10
Q2 2018INNOVATOR ETFS TR
CUSIP 45782C201		—Cmn9,63137,154+27,523$237$936+$6992018-08-10
Q2 2018NORTHERN LTS FD TR IV
CUSIP 66538H641		—Cmn27,95939,292+11,333$733$1,117+$3842018-08-10
Q2 2018CATCHMARK TIMBER TR INC
CUSIP 14912Y202		—Cmn97,829115,897+18,068$1,220$1,475+$2552018-08-10
Q2 2018MEDEQUITIES RLTY TR INC
CUSIP 58409L306		—Cmn16,20229,486+13,284$170$325+$1552018-08-10
Q2 2018VICTORY PORTFOLIOS II
CUSIP 92647N832		—Cmn11,85712,695+838$538$621+$832018-08-10
Q2 2018UNITED STATES NATL GAS FUND
CUSIP 912318300		—Cmn50,51250,800+288$1,139$1,204+$652018-08-10
Q2 2018INNSUITES HOSPITALITY TR
CUSIP 457919108		United StatesCmn12,95826,000+13,042$20$37+$172018-08-10