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 2019: Stock QTS RLTY TR INC; Country of operation —; Class Cmn; Shares before 672,646.
- Q1 2019: Stock COLUMBIA PPTY TR INC; Country of operation —; Class Cmn; Shares before 60,885.
- Q1 2019: Stock PHYSICIANS RLTY TR; Country of operation —; Class Cmn; Shares before 2,014,865.
- Q1 2019: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 128,284.
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 2019 | QTS RLTY TR INC
CUSIP 74736A103 | — | Cmn | 672,646 | 907,933 | +235,287 | $24,922 | $40,848 | +$15,926 | 2019-05-15 |
|---|
| Q1 2019 | COLUMBIA PPTY TR INC
CUSIP 198287203 | — | Cmn | 60,885 | 418,766 | +357,881 | $1,178 | $9,427 | +$8,249 | 2019-05-15 |
|---|
| Q1 2019 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | Cmn | 2,014,865 | 2,133,862 | +118,997 | $32,298 | $40,138 | +$7,840 | 2019-05-15 |
|---|
| Q1 2019 | FLEXSHARES TR
CUSIP 33939L308 | — | Cmn | 128,284 | 189,421 | +61,137 | $6,155 | $10,061 | +$3,906 | 2019-05-15 |
|---|
| Q1 2019 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | — | Cmn | 390,859 | 623,088 | +232,229 | $4,581 | $7,339 | +$2,758 | 2019-05-15 |
|---|
| Q1 2019 | INVESCO CURNCYSHS CDN DLR TR
CUSIP 46138T104 | — | Cmn | 32,532 | 67,228 | +34,696 | $2,352 | $4,965 | +$2,613 | 2019-05-15 |
|---|
| Q1 2019 | HEALTHCARE RLTY TR
CUSIP 421946104 | — | Cmn | 49,602 | 121,860 | +72,258 | $1,411 | $3,913 | +$2,502 | 2019-05-15 |
|---|
| Q1 2019 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | Cmn | 375,290 | 462,710 | +87,420 | $5,960 | $8,023 | +$2,063 | 2019-05-15 |
|---|
| Q1 2019 | INNOVATOR ETFS TR II
CUSIP 45783G102 | — | Cmn | 12,495 | 53,801 | +41,306 | $370 | $1,801 | +$1,431 | 2019-05-15 |
|---|
| Q1 2019 | GRANITE REAL ESTATE INVT TR
CUSIP 387437114 | — | Cmn | 22,664 | 41,676 | +19,012 | $884 | $1,992 | +$1,108 | 2019-05-15 |
|---|
| Q1 2019 | FLEXSHARES TR
CUSIP 33939L852 | — | Cmn | 7,264 | 31,712 | +24,448 | $281 | $1,380 | +$1,099 | 2019-05-15 |
|---|
| Q1 2019 | FLEXSHARES TR
CUSIP 33939L837 | — | Cmn | 107,340 | 141,919 | +34,579 | $2,258 | $3,281 | +$1,023 | 2019-05-15 |
|---|
| Q1 2019 | NORTHERN LTS FD TR IV
CUSIP 66538H666 | — | Cmn | 14,239 | 54,378 | +40,139 | $329 | $1,308 | +$979 | 2019-05-15 |
|---|
| Q1 2019 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | — | Cmn | 215,079 | 310,937 | +95,858 | $1,278 | $1,955 | +$677 | 2019-05-15 |
|---|
| Q1 2019 | TWO RDS SHARED TR
CUSIP 90214Q766 | — | Cmn | 29,993 | 92,167 | +62,174 | $297 | $920 | +$623 | 2019-05-15 |
|---|
| Q1 2019 | ABSOLUTE SHS TR
CUSIP 00400R874 | — | Cmn | 9,908 | 34,206 | +24,298 | $238 | $842 | +$604 | 2019-05-15 |
|---|
| Q1 2019 | NEW YORK MTG TR INC
CUSIP 649604501 | — | Cmn | 23,799 | 116,916 | +93,117 | $140 | $712 | +$572 | 2019-05-15 |
|---|
| Q1 2019 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | — | Cmn | 84,352 | 96,973 | +12,621 | $2,014 | $2,551 | +$537 | 2019-05-15 |
|---|
| Q1 2019 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | Cmn | 12,995 | 32,040 | +19,045 | $320 | $842 | +$522 | 2019-05-15 |
|---|
| Q1 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | Cmn | 30,825 | 37,754 | +6,929 | $1,249 | $1,691 | +$442 | 2019-05-15 |
|---|
| Q1 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N691 | United States | Cmn | 25,475 | 36,955 | +11,480 | $679 | $1,086 | +$407 | 2019-05-15 |
|---|
| Q1 2019 | ABSOLUTE SHS TR
CUSIP 00400R866 | — | Cmn | 13,991 | 28,123 | +14,132 | $320 | $662 | +$342 | 2019-05-15 |
|---|
| Q1 2019 | ABSOLUTE SHS TR
CUSIP 00400R882 | — | Cmn | 15,174 | 29,341 | +14,167 | $332 | $659 | +$327 | 2019-05-15 |
|---|
| Q1 2019 | NORTHERN LTS FD TR IV
CUSIP 66538H658 | — | Cmn | 12,097 | 20,808 | +8,711 | $293 | $577 | +$284 | 2019-05-15 |
|---|
| Q1 2019 | ADVISORSHARES TR
CUSIP 00768Y727 | — | Cmn | 6,538 | 12,334 | +5,796 | $309 | $593 | +$284 | 2019-05-15 |
|---|
| Q1 2019 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | — | Cmn | 12,814 | 18,827 | +6,013 | $424 | $692 | +$268 | 2019-05-15 |
|---|
| Q1 2019 | ABSOLUTE SHS TR
CUSIP 00400R502 | — | Cmn | 12,701 | 19,649 | +6,948 | $317 | $508 | +$191 | 2019-05-15 |
|---|
| Q1 2019 | ARROW INVTS TR
CUSIP 042765784 | — | Cmn | 25,776 | 29,199 | +3,423 | $621 | $785 | +$164 | 2019-05-15 |
|---|
| Q1 2019 | ETFIS SER TR I
CUSIP 26923G871 | — | Cmn | 12,986 | 19,546 | +6,560 | $323 | $486 | +$163 | 2019-05-15 |
|---|
| Q1 2019 | ABSOLUTE SHS TR
CUSIP 00400R106 | — | Cmn | 14,995 | 22,162 | +7,167 | $317 | $477 | +$160 | 2019-05-15 |
|---|
| Q1 2019 | ABSOLUTE SHS TR
CUSIP 00400R403 | — | Cmn | 15,359 | 22,944 | +7,585 | $322 | $475 | +$153 | 2019-05-15 |
|---|
| Q1 2019 | NORTHERN LTS FD TR IV
CUSIP 66538H716 | — | Cmn | 12,403 | 16,566 | +4,163 | $295 | $412 | +$117 | 2019-05-15 |
|---|
| Q1 2019 | INNOVATOR ETFS TR
CUSIP 45782C763 | — | Cmn | 12,446 | 16,537 | +4,091 | $216 | $333 | +$117 | 2019-05-15 |
|---|
| Q1 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | Cmn | 22,415 | 24,519 | +2,104 | $689 | $776 | +$87 | 2019-05-15 |
|---|
| Q1 2019 | ABSOLUTE SHS TR
CUSIP 00400R858 | — | Cmn | 12,155 | 13,883 | +1,728 | $269 | $342 | +$73 | 2019-05-15 |
|---|
| Q1 2019 | DNP SELECT INCOME FD
CUSIP 23325P104 | — | Cmn | 20,362 | 23,795 | +3,433 | $212 | $274 | +$62 | 2019-05-15 |
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| Q1 2019 | VOYA PRIME RATE TR
CUSIP 92913A100 | — | Cmn | 19,154 | 26,403 | +7,249 | $86 | $126 | +$40 | 2019-05-15 |
|---|
| Q1 2019 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | Cmn | 17,219 | 17,961 | +742 | $387 | $425 | +$38 | 2019-05-15 |
|---|
| Q1 2019 | OHA INVT CORP
CUSIP 67091U102 | — | Cmn | 14,706 | 38,615 | +23,909 | $15 | $46 | +$31 | 2019-05-15 |
|---|
| Q1 2019 | PACIFIC COAST OIL TR
CUSIP 694103102 | — | Cmn | 35,336 | 39,369 | +4,033 | $58 | $84 | +$26 | 2019-05-15 |
|---|
| Q1 2019 | RENN FD INC
CUSIP 759720105 | — | Cmn | 12,821 | 23,071 | +10,250 | $19 | $39 | +$20 | 2019-05-15 |
|---|
| Q1 2019 | CHESAPEAKE GRANITE WASH TR
CUSIP 165185109 | — | Cmn | 21,377 | 28,094 | +6,717 | $24 | $41 | +$17 | 2019-05-15 |
|---|
| Q1 2019 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | — | Cmn | 14,640 | 18,009 | +3,369 | $12 | $18 | +$6 | 2019-05-15 |
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