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Citadel Advisors LLC Historic Quarter Change: USA Funds, Added, 2018 Q4

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.

  • Q4 2018: Stock HEALTHCARE TR AMER INC; Country of operation —; Class Cmn; Shares before 355,604.
  • Q4 2018: Stock UNITED STATES OIL FUND LP; Country of operation —; Class Cmn; Shares before 49,176.
  • Q4 2018: Stock FEDERAL REALTY INVT TR; Country of operation —; Class Cmn; Shares before 160,831.
  • Q4 2018: Stock UNITED STATES NATL GAS FUND; Country of operation —; Class Cmn; Shares before 87,697.

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
Q4 2018HEALTHCARE TR AMER INC
CUSIP 42225P501
—Cmn355,6041,446,902+1,091,298$9,484$36,621+$27,1372019-02-14
Q4 2018UNITED STATES OIL FUND LP
CUSIP 91232N108
—Cmn49,1762,212,618+2,163,442$763$21,374+$20,6112019-02-14
Q4 2018FEDERAL REALTY INVT TR
CUSIP 313747206
—Cmn160,831303,804+142,973$20,341$35,861+$15,5202019-02-14
Q4 2018UNITED STATES NATL GAS FUND
CUSIP 912318300
—Cmn87,697524,280+436,583$2,178$12,955+$10,7772019-02-14
Q4 2018FLEXSHARES TR
CUSIP 33939L308
—Cmn7,288128,284+120,996$378$6,155+$5,7772019-02-14
Q4 2018RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
—Cmn43,842375,290+331,448$819$5,960+$5,1412019-02-14
Q4 2018SENIOR HSG PPTYS TR
CUSIP 81721M109
—Cmn108,112390,859+282,747$1,898$4,581+$2,6832019-02-14
Q4 2018ARLINGTON ASSET INVT CORP
CUSIP 041356205
—Cmn1,004,0191,038,294+34,275$9,377$7,518-$1,8592019-02-14
Q4 2018NEW MEDIA INVT GROUP INC
CUSIP 64704V106
—Cmn610,963671,143+60,180$9,585$7,765-$1,8202019-02-14
Q4 2018PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107
—Cmn13,721215,079+201,358$130$1,278+$1,1482019-02-14
Q4 2018HEALTHCARE RLTY TR
CUSIP 421946104
—Cmn13,37549,602+36,227$392$1,411+$1,0192019-02-14
Q4 2018ETFIS SER TR I
CUSIP 26923G103
—Cmn90,435333,251+242,816$674$1,673+$9992019-02-14
Q4 2018AG MTG INVT TR INC
CUSIP 001228105
—Cmn30,73195,321+64,590$559$1,518+$9592019-02-14
Q4 2018INVESCO BLDRS INDEX FDS TR
CUSIP 46090C404
—Cmn39,02090,974+51,954$862$1,738+$8762019-02-14
Q4 2018INNOVATOR ETFS TR
CUSIP 45782C102
—Cmn15,66745,228+29,561$602$1,249+$6472019-02-14
Q4 2018VICTORY PORTFOLIOS II
CUSIP 92647N857
—Cmn26,18655,731+29,545$711$1,340+$6292019-02-14
Q4 2018CATCHMARK TIMBER TR INC
CUSIP 14912Y202
—Cmn16,352112,743+96,391$187$800+$6132019-02-14
Q4 2018FLEXSHARES TR
CUSIP 33939L837
—Cmn69,585107,340+37,755$1,672$2,258+$5862019-02-14
Q4 2018MANAGED PORTFOLIO SER
CUSIP 56167N720
—Cmn14,08839,411+25,323$328$785+$4572019-02-14
Q4 2018INVESCO BLDRS INDEX FDS TR
CUSIP 46090C206
—Cmn26,84651,644+24,798$603$1,014+$4112019-02-14
Q4 2018CHERRY HILL MTG INVT CORP
CUSIP 164651101
United StatesCmn42,90966,537+23,628$777$1,167+$3902019-02-14
Q4 2018NORTHERN LTS FD TR IV
CUSIP 66538H534
—Cmn22,03336,871+14,838$617$877+$2602019-02-14
Q4 2018EXCHANGE LISTED FDS TR
CUSIP 30151E806
—Cmn34,28851,861+17,573$689$911+$2222019-02-14
Q4 2018TEUCRIUM COMMODITY TR
CUSIP 88166A508
—Cmn12,17744,526+32,349$76$264+$1882019-02-14
Q4 2018INNOVATOR ETFS TR
CUSIP 45782C201
—Cmn46,75259,018+12,266$1,188$1,262+$742019-02-14
Q4 2018SANDRIDGE PERMIAN TR
CUSIP 80007A102
—Cmn12,90143,095+30,194$34$81+$472019-02-14
Q4 2018CHESAPEAKE LODGING TR
CUSIP 165240102
—Cmn159,001207,607+48,606$5,100$5,055-$452019-02-14
Q4 2018NORTHERN LTS FD TR IV
CUSIP 66538H716
—Cmn9,65812,403+2,745$255$295+$402019-02-14
Q4 2018ADVISORSHARES TR
CUSIP 00768Y818
—Cmn15,19117,632+2,441$1,065$1,032-$332019-02-14
Q4 2018INNOVATOR ETFS TR II
CUSIP 45783G102
—Cmn10,74312,495+1,752$338$370+$322019-02-14
Q4 2018ETFIS SER TR I
CUSIP 26923G202
—Cmn9,05011,006+1,956$410$384-$262019-02-14
Q4 2018MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107
—Cmn328,854445,183+116,329$5,498$5,520+$222019-02-14
Q4 2018OHA INVT CORP
CUSIP 67091U102
—Cmn11,20314,706+3,503$17$15-$22019-02-14
Q4 2018QTS RLTY TR INC
CUSIP 74736A103
—Cmn584,087672,646+88,559$24,923$24,922-$12019-02-14