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 2019: Stock UNITED STATES OIL FUND LP; Country of operation —; Class Cmn; Shares before 80,323.
- Q2 2019: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 37,152.
- Q2 2019: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation —; Class Cmn; Shares before 495,923.
- Q2 2019: Stock TWO HBRS INVT CORP; Country of operation —; Class Cmn; Shares before 359,792.
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 |
|---|
| Q2 2019 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | — | Cmn | 80,323 | 943,161 | +862,838 | $1,004 | $11,356 | +$10,352 | 2019-08-14 |
|---|
| Q2 2019 | FLEXSHARES TR
CUSIP 33939L803 | — | Cmn | 37,152 | 178,432 | +141,280 | $2,254 | $10,849 | +$8,595 | 2019-08-14 |
|---|
| Q2 2019 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | Cmn | 495,923 | 751,289 | +255,366 | $13,400 | $20,405 | +$7,005 | 2019-08-14 |
|---|
| Q2 2019 | TWO HBRS INVT CORP
CUSIP 90187B408 | — | Cmn | 359,792 | 912,109 | +552,317 | $4,868 | $11,556 | +$6,688 | 2019-08-14 |
|---|
| Q2 2019 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | — | Cmn | 1,181,344 | 1,423,842 | +242,498 | $33,774 | $39,056 | +$5,282 | 2019-08-14 |
|---|
| Q2 2019 | APARTMENT INVT & MGMT CO
CUSIP 03748R754 | — | Cmn | 60,097 | 152,370 | +92,273 | $3,022 | $7,637 | +$4,615 | 2019-08-14 |
|---|
| Q2 2019 | NEW YORK MTG TR INC
CUSIP 649604501 | — | Cmn | 116,916 | 837,719 | +720,803 | $712 | $5,193 | +$4,481 | 2019-08-14 |
|---|
| Q2 2019 | UNITED STATES NATL GAS FUND
CUSIP 912318300 | — | Cmn | 97,362 | 309,301 | +211,939 | $2,286 | $6,152 | +$3,866 | 2019-08-14 |
|---|
| Q2 2019 | FLEXSHARES TR
CUSIP 33939L100 | — | Cmn | 19,899 | 49,892 | +29,993 | $2,261 | $5,830 | +$3,569 | 2019-08-14 |
|---|
| Q2 2019 | AG MTG INVT TR INC
CUSIP 001228105 | — | Cmn | 85,568 | 274,614 | +189,046 | $1,441 | $4,366 | +$2,925 | 2019-08-14 |
|---|
| Q2 2019 | FLEXSHARES TR
CUSIP 33939L795 | — | Cmn | 41,751 | 93,217 | +51,466 | $2,066 | $4,754 | +$2,688 | 2019-08-14 |
|---|
| Q2 2019 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | — | Cmn | 96,973 | 195,739 | +98,766 | $2,551 | $4,893 | +$2,342 | 2019-08-14 |
|---|
| Q2 2019 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | Cmn | 74,759 | 184,415 | +109,656 | $1,401 | $3,480 | +$2,079 | 2019-08-14 |
|---|
| Q2 2019 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | Cmn | 13,839 | 81,946 | +68,107 | $408 | $2,388 | +$1,980 | 2019-08-14 |
|---|
| Q2 2019 | NEW MEDIA INVT GROUP INC
CUSIP 64704V106 | — | Cmn | 595,588 | 841,530 | +245,942 | $6,253 | $7,944 | +$1,691 | 2019-08-14 |
|---|
| Q2 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N774 | — | Cmn | 6,887 | 46,955 | +40,068 | $273 | $1,773 | +$1,500 | 2019-08-14 |
|---|
| Q2 2019 | ADVISORSHARES TR
CUSIP 00768Y818 | — | Cmn | 6,866 | 26,136 | +19,270 | $450 | $1,779 | +$1,329 | 2019-08-14 |
|---|
| Q2 2019 | TEXAS PAC LD TR
CUSIP 882610108 | — | Cmn | 854 | 2,268 | +1,414 | $661 | $1,785 | +$1,124 | 2019-08-14 |
|---|
| Q2 2019 | FLEXSHARES TR
CUSIP 33939L860 | — | Cmn | 29,144 | 52,050 | +22,906 | $1,306 | $2,335 | +$1,029 | 2019-08-14 |
|---|
| Q2 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | Cmn | 15,271 | 30,356 | +15,085 | $767 | $1,592 | +$825 | 2019-08-14 |
|---|
| Q2 2019 | ADVISORSHARES TR
CUSIP 00768Y651 | — | Cmn | 29,241 | 35,969 | +6,728 | $2,907 | $3,583 | +$676 | 2019-08-14 |
|---|
| Q2 2019 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | Cmn | 8,931 | 30,523 | +21,592 | $248 | $829 | +$581 | 2019-08-14 |
|---|
| Q2 2019 | LATTICE STRATEGIES TR
CUSIP 518416409 | — | Cmn | 8,363 | 26,316 | +17,953 | $259 | $833 | +$574 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO CURNCYSHS CDN DLR TR
CUSIP 46138T104 | — | Cmn | 67,228 | 72,456 | +5,228 | $4,965 | $5,457 | +$492 | 2019-08-14 |
|---|
| Q2 2019 | FLEXSHARES TR
CUSIP 33939L753 | — | Cmn | 34,671 | 41,337 | +6,666 | $1,796 | $2,282 | +$486 | 2019-08-14 |
|---|
| Q2 2019 | ABSOLUTE SHS TR
CUSIP 00400R106 | — | Cmn | 22,162 | 43,795 | +21,633 | $477 | $951 | +$474 | 2019-08-14 |
|---|
| Q2 2019 | FLEXSHARES TR
CUSIP 33939L779 | — | Cmn | 79,958 | 98,061 | +18,103 | $1,861 | $2,301 | +$440 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C305 | — | Cmn | 14,284 | 25,307 | +11,023 | $586 | $1,008 | +$422 | 2019-08-14 |
|---|
| Q2 2019 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | — | Cmn | 18,827 | 27,767 | +8,940 | $692 | $1,101 | +$409 | 2019-08-14 |
|---|
| Q2 2019 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | Cmn | 17,961 | 40,504 | +22,543 | $425 | $797 | +$372 | 2019-08-14 |
|---|
| Q2 2019 | ADVISORSHARES TR
CUSIP 00768Y552 | — | Cmn | 25,921 | 61,959 | +36,038 | $422 | $792 | +$370 | 2019-08-14 |
|---|
| Q2 2019 | INVESTORS REAL ESTATE TR
CUSIP 461730509 | — | Cmn | 6,439 | 12,575 | +6,136 | $386 | $738 | +$352 | 2019-08-14 |
|---|
| Q2 2019 | ABSOLUTE SHS TR
CUSIP 00400R205 | — | Cmn | 9,554 | 23,015 | +13,461 | $210 | $536 | +$326 | 2019-08-14 |
|---|
| Q2 2019 | EXCHANGE LISTED FDS TR
CUSIP 30151E855 | — | Cmn | 12,395 | 23,026 | +10,631 | $302 | $594 | +$292 | 2019-08-14 |
|---|
| Q2 2019 | ABSOLUTE SHS TR
CUSIP 00400R403 | — | Cmn | 22,944 | 37,336 | +14,392 | $475 | $745 | +$270 | 2019-08-14 |
|---|
| Q2 2019 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | Cmn | 32,040 | 40,206 | +8,166 | $842 | $1,093 | +$251 | 2019-08-14 |
|---|
| Q2 2019 | INNOVATOR ETFS TR
CUSIP 45782C201 | — | Cmn | 23,727 | 33,698 | +9,971 | $507 | $715 | +$208 | 2019-08-14 |
|---|
| Q2 2019 | ETFIS SER TR I
CUSIP 26923G202 | — | Cmn | 5,610 | 10,794 | +5,184 | $251 | $443 | +$192 | 2019-08-14 |
|---|
| Q2 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | Cmn | 24,519 | 29,124 | +4,605 | $776 | $934 | +$158 | 2019-08-14 |
|---|
| Q2 2019 | ADVISORSHARES TR
CUSIP 00768Y727 | — | Cmn | 12,334 | 15,411 | +3,077 | $593 | $746 | +$153 | 2019-08-14 |
|---|
| Q2 2019 | EXCHANGE LISTED FDS TR
CUSIP 30151E814 | — | Cmn | 66,568 | 70,073 | +3,505 | $2,321 | $2,407 | +$86 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO DYNAMIC CR OPP FD
CUSIP 46132R104 | — | Cmn | 23,200 | 30,050 | +6,850 | $252 | $336 | +$84 | 2019-08-14 |
|---|
| Q2 2019 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | Cmn | 31,119 | 43,322 | +12,203 | $165 | $248 | +$83 | 2019-08-14 |
|---|
| Q2 2019 | ABSOLUTE SHS TR
CUSIP 00400R502 | — | Cmn | 19,649 | 21,843 | +2,194 | $508 | $584 | +$76 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C404 | — | Cmn | 47,456 | 50,301 | +2,845 | $996 | $1,066 | +$70 | 2019-08-14 |
|---|
| Q2 2019 | ARROW INVTS TR
CUSIP 042765784 | — | Cmn | 29,199 | 31,058 | +1,859 | $785 | $854 | +$69 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C107 | — | Cmn | 10,654 | 12,258 | +1,604 | $331 | $378 | +$47 | 2019-08-14 |
|---|
| Q2 2019 | ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | — | Cmn | 77,785 | 109,406 | +31,621 | $370 | $325 | -$45 | 2019-08-14 |
|---|
| Q2 2019 | ABSOLUTE SHS TR
CUSIP 00400R858 | — | Cmn | 13,883 | 15,580 | +1,697 | $342 | $382 | +$40 | 2019-08-14 |
|---|
| Q2 2019 | ETFIS SER TR I
CUSIP 26923G707 | — | Cmn | 35,717 | 36,797 | +1,080 | $863 | $899 | +$36 | 2019-08-14 |
|---|
| Q2 2019 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C206 | — | Cmn | 32,444 | 33,858 | +1,414 | $697 | $732 | +$35 | 2019-08-14 |
|---|
| Q2 2019 | ARROW INVTS TR
CUSIP 042765792 | — | Cmn | 13,680 | 15,428 | +1,748 | $149 | $170 | +$21 | 2019-08-14 |
|---|
| Q2 2019 | TWO RDS SHARED TR
CUSIP 90214Q766 | — | Cmn | 92,167 | 94,480 | +2,313 | $920 | $932 | +$12 | 2019-08-14 |
|---|
| Q2 2019 | OHA INVT CORP
CUSIP 67091U102 | — | Cmn | 38,615 | 50,730 | +12,115 | $46 | $57 | +$11 | 2019-08-14 |
|---|
| Q2 2019 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | — | Cmn | 18,009 | 19,480 | +1,471 | $18 | $12 | -$6 | 2019-08-14 |
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