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Citadel Advisors LLC Historic Quarter Change: USA Funds, Added, 2018 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 2018: Stock FOREST CITY RLTY TR INC; Country of operation —; Class Cmn; Shares before 312,640.
  • Q3 2018: Stock GRAMERCY PPTY TR; Country of operation —; Class Cmn; Shares before 1,095,557.
  • Q3 2018: Stock FEDERAL REALTY INVT TR; Country of operation —; Class Cmn; Shares before 57,057.
  • Q3 2018: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation —; Class Cmn; Shares before 1,281,233.

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 2018FOREST CITY RLTY TR INC
CUSIP 345605109
—Cmn312,6401,106,671+794,031$7,131$27,766+$20,6352018-11-13
Q3 2018GRAMERCY PPTY TR
CUSIP 385002308
—Cmn1,095,5571,640,974+545,417$29,931$45,028+$15,0972018-11-13
Q3 2018FEDERAL REALTY INVT TR
CUSIP 313747206
—Cmn57,057160,831+103,774$7,221$20,341+$13,1202018-11-13
Q3 2018AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
—Cmn1,281,2331,576,550+295,317$46,124$55,747+$9,6232018-11-13
Q3 2018HEALTHCARE TR AMER INC
CUSIP 42225P501
—Cmn31,396355,604+324,208$846$9,484+$8,6382018-11-13
Q3 2018PHYSICIANS RLTY TR
CUSIP 71943U104
—Cmn2,015,7922,064,777+48,985$32,132$34,812+$2,6802018-11-13
Q3 2018COLUMBIA PPTY TR INC
CUSIP 198287203
—Cmn1,064,8311,099,848+35,017$24,183$26,000+$1,8172018-11-13
Q3 2018CORPORATE CAP TR INC
CUSIP 219880101
—Cmn91,719195,907+104,188$1,433$2,990+$1,5572018-11-13
Q3 2018ETFS GOLD TR
CUSIP 26922Y105
—Cmn30,56744,662+14,095$3,698$5,139+$1,4412018-11-13
Q3 2018CHESAPEAKE LODGING TR
CUSIP 165240102
—Cmn120,165159,001+38,836$3,802$5,100+$1,2982018-11-13
Q3 2018UNITED STATES NATL GAS FUND
CUSIP 912318300
—Cmn50,80087,697+36,897$1,204$2,178+$9742018-11-13
Q3 2018MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107
—Cmn278,919328,854+49,935$4,611$5,498+$8872018-11-13
Q3 2018ASHFORD HOSPITALITY TR INC
CUSIP 044103109
—Cmn30,594158,098+127,504$248$1,010+$7622018-11-13
Q3 2018CHERRY HILL MTG INVT CORP
CUSIP 164651101
United StatesCmn14,77842,909+28,131$264$777+$5132018-11-13
Q3 2018NEW MEDIA INVT GROUP INC
CUSIP 64704V106
—Cmn491,646610,963+119,317$9,086$9,585+$4992018-11-13
Q3 2018HOSPITALITY PPTYS TR
CUSIP 44106M102
—Cmn186,478199,146+12,668$5,335$5,743+$4082018-11-13
Q3 2018NORTHERN LTS FD TR IV
CUSIP 66538H534
—Cmn8,80422,033+13,229$234$617+$3832018-11-13
Q3 2018TWO HBRS INVT CORP
CUSIP 90187B408
—Cmn5,048,6435,362,234+313,591$79,768$80,058+$2902018-11-13
Q3 2018INNOVATOR ETFS TR
CUSIP 45782C201
—Cmn37,15446,752+9,598$936$1,188+$2522018-11-13
Q3 2018INVESTORS REAL ESTATE TR
CUSIP 461730103
—Cmn96,965120,431+23,466$536$720+$1842018-11-13
Q3 2018FLEXSHARES TR
CUSIP 33939L720
—Cmn7,94211,788+3,846$222$336+$1142018-11-13
Q3 2018INVESCO BLDRS INDEX FDS TR
CUSIP 46090C404
—Cmn37,23039,020+1,790$799$862+$632018-11-13
Q3 2018MEDEQUITIES RLTY TR INC
CUSIP 58409L306
—Cmn29,48636,800+7,314$325$358+$332018-11-13