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 2019: Stock HEALTHCARE TR AMER INC; Country of operation —; Class Cmn; Shares before 1,423,842.
- Q3 2019: Stock QTS RLTY TR INC; Country of operation —; Class Cmn; Shares before 665,700.
- Q3 2019: Stock TWO HBRS INVT CORP; Country of operation —; Class Cmn; Shares before 912,109.
- Q3 2019: Stock PHYSICIANS RLTY TR; Country of operation —; Class Cmn; Shares before 209,426.
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 |
|---|
| Q3 2019 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | — | Cmn | 1,423,842 | 1,993,679 | +569,837 | $39,056 | $58,574 | +$19,518 | 2019-11-14 |
|---|
| Q3 2019 | QTS RLTY TR INC
CUSIP 74736A103 | — | Cmn | 665,700 | 897,167 | +231,467 | $30,742 | $46,124 | +$15,382 | 2019-11-14 |
|---|
| Q3 2019 | TWO HBRS INVT CORP
CUSIP 90187B408 | — | Cmn | 912,109 | 1,896,446 | +984,337 | $11,556 | $24,900 | +$13,344 | 2019-11-14 |
|---|
| Q3 2019 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | Cmn | 209,426 | 843,502 | +634,076 | $3,653 | $14,972 | +$11,319 | 2019-11-14 |
|---|
| Q3 2019 | APARTMENT INVT & MGMT CO
CUSIP 03748R754 | — | Cmn | 152,370 | 338,064 | +185,694 | $7,637 | $17,627 | +$9,990 | 2019-11-14 |
|---|
| Q3 2019 | UNITED STATES NATL GAS FUND
CUSIP 912318300 | — | Cmn | 309,301 | 573,962 | +264,661 | $6,152 | $11,439 | +$5,287 | 2019-11-14 |
|---|
| Q3 2019 | INNOVATOR ETFS TR
CUSIP 45782C771 | — | Cmn | 27,635 | 181,590 | +153,955 | $689 | $4,516 | +$3,827 | 2019-11-14 |
|---|
| Q3 2019 | TEXAS PAC LD TR
CUSIP 882610108 | — | Cmn | 2,268 | 8,504 | +6,236 | $1,785 | $5,524 | +$3,739 | 2019-11-14 |
|---|
| Q3 2019 | HEALTHCARE RLTY TR
CUSIP 421946104 | — | Cmn | 17,011 | 126,798 | +109,787 | $532 | $4,248 | +$3,716 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO CURNCYSHS CDN DLR TR
CUSIP 46138T104 | — | Cmn | 72,456 | 116,659 | +44,203 | $5,457 | $8,692 | +$3,235 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY COVINGTON TR
CUSIP 316092501 | United States | Cmn | 21,352 | 98,610 | +77,258 | $856 | $4,009 | +$3,153 | 2019-11-14 |
|---|
| Q3 2019 | COLUMBIA PPTY TR INC
CUSIP 198287203 | — | Cmn | 339,785 | 475,357 | +135,572 | $7,047 | $10,054 | +$3,007 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY COVINGTON TR
CUSIP 316092402 | United States | Cmn | 12,348 | 138,748 | +126,400 | $212 | $2,184 | +$1,972 | 2019-11-14 |
|---|
| Q3 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | Cmn | 13,758 | 52,259 | +38,501 | $672 | $2,580 | +$1,908 | 2019-11-14 |
|---|
| Q3 2019 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | — | Cmn | 27,767 | 60,744 | +32,977 | $1,101 | $2,868 | +$1,767 | 2019-11-14 |
|---|
| Q3 2019 | NEW MEDIA INVT GROUP INC
CUSIP 64704V106 | — | Cmn | 841,530 | 1,086,689 | +245,159 | $7,944 | $9,574 | +$1,630 | 2019-11-14 |
|---|
| Q3 2019 | ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | — | Cmn | 109,406 | 513,969 | +404,563 | $325 | $1,701 | +$1,376 | 2019-11-14 |
|---|
| Q3 2019 | INNOVATOR ETFS TR
CUSIP 45782C102 | — | Cmn | 19,913 | 54,832 | +34,919 | $683 | $1,769 | +$1,086 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C305 | — | Cmn | 25,307 | 53,977 | +28,670 | $1,008 | $2,086 | +$1,078 | 2019-11-14 |
|---|
| Q3 2019 | ABSOLUTE SHS TR
CUSIP 00400R205 | — | Cmn | 23,015 | 71,660 | +48,645 | $536 | $1,584 | +$1,048 | 2019-11-14 |
|---|
| Q3 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N881 | — | Cmn | 7,068 | 34,392 | +27,324 | $230 | $1,091 | +$861 | 2019-11-14 |
|---|
| Q3 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | Cmn | 5,856 | 19,220 | +13,364 | $267 | $896 | +$629 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY COVINGTON TR
CUSIP 316092709 | — | Cmn | 48,986 | 63,760 | +14,774 | $1,947 | $2,541 | +$594 | 2019-11-14 |
|---|
| Q3 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N667 | — | Cmn | 21,411 | 36,850 | +15,439 | $705 | $1,255 | +$550 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY COVINGTON TR
CUSIP 316092832 | — | Cmn | 30,614 | 46,331 | +15,717 | $977 | $1,495 | +$518 | 2019-11-14 |
|---|
| Q3 2019 | NORTHERN LTS FD TR IV
CUSIP 66538H591 | — | Cmn | 13,242 | 29,304 | +16,062 | $381 | $852 | +$471 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY COVINGTON TR
CUSIP 316092881 | — | Cmn | 41,109 | 56,232 | +15,123 | $1,348 | $1,818 | +$470 | 2019-11-14 |
|---|
| Q3 2019 | ETFIS SER TR I
CUSIP 26923G103 | — | Cmn | 42,997 | 132,250 | +89,253 | $239 | $652 | +$413 | 2019-11-14 |
|---|
| Q3 2019 | TWO RDS SHARED TR
CUSIP 90214Q766 | — | Cmn | 94,480 | 136,268 | +41,788 | $932 | $1,327 | +$395 | 2019-11-14 |
|---|
| Q3 2019 | ADVISORSHARES TR
CUSIP 00768Y768 | — | Cmn | 17,470 | 26,653 | +9,183 | $562 | $867 | +$305 | 2019-11-14 |
|---|
| Q3 2019 | FLEXSHARES TR
CUSIP 33939L779 | — | Cmn | 98,061 | 109,883 | +11,822 | $2,301 | $2,593 | +$292 | 2019-11-14 |
|---|
| Q3 2019 | NORTHERN LTS FD TR IV
CUSIP 66538H666 | — | Cmn | 29,008 | 39,121 | +10,113 | $712 | $978 | +$266 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY COVINGTON TR
CUSIP 316092600 | — | Cmn | 17,927 | 24,660 | +6,733 | $807 | $1,070 | +$263 | 2019-11-14 |
|---|
| Q3 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | Cmn | 17,001 | 22,531 | +5,530 | $780 | $1,040 | +$260 | 2019-11-14 |
|---|
| Q3 2019 | ABSOLUTE SHS TR
CUSIP 00400R858 | — | Cmn | 15,580 | 25,978 | +10,398 | $382 | $635 | +$253 | 2019-11-14 |
|---|
| Q3 2019 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | Cmn | 37,741 | 48,579 | +10,838 | $904 | $1,155 | +$251 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY COVINGTON TR
CUSIP 316092717 | United States | Cmn | 13,166 | 25,239 | +12,073 | $286 | $536 | +$250 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY COVINGTON TR
CUSIP 316092857 | — | Cmn | 24,500 | 31,765 | +7,265 | $641 | $886 | +$245 | 2019-11-14 |
|---|
| Q3 2019 | KRANESHARES TR
CUSIP 500767868 | — | Cmn | 11,147 | 22,270 | +11,123 | $264 | $501 | +$237 | 2019-11-14 |
|---|
| Q3 2019 | UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103 | — | Cmn | 10,011 | 21,013 | +11,002 | $217 | $424 | +$207 | 2019-11-14 |
|---|
| Q3 2019 | NORTHERN LTS FD TR IV
CUSIP 66538H658 | — | Cmn | 10,332 | 17,669 | +7,337 | $291 | $490 | +$199 | 2019-11-14 |
|---|
| Q3 2019 | LATTICE STRATEGIES TR
CUSIP 518416201 | — | Cmn | 88,283 | 101,523 | +13,240 | $2,076 | $2,238 | +$162 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C404 | — | Cmn | 50,301 | 59,578 | +9,277 | $1,066 | $1,223 | +$157 | 2019-11-14 |
|---|
| Q3 2019 | KRANESHARES TR
CUSIP 500767827 | — | Cmn | 32,163 | 39,153 | +6,990 | $654 | $805 | +$151 | 2019-11-14 |
|---|
| Q3 2019 | ABSOLUTE SHS TR
CUSIP 00400R403 | — | Cmn | 37,336 | 45,292 | +7,956 | $745 | $881 | +$136 | 2019-11-14 |
|---|
| Q3 2019 | ABSOLUTE SHS TR
CUSIP 00400R304 | — | Cmn | 42,728 | 52,006 | +9,278 | $810 | $939 | +$129 | 2019-11-14 |
|---|
| Q3 2019 | ARROW INVTS TR
CUSIP 042765792 | — | Cmn | 15,428 | 26,142 | +10,714 | $170 | $294 | +$124 | 2019-11-14 |
|---|
| Q3 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N691 | United States | Cmn | 21,454 | 24,030 | +2,576 | $662 | $768 | +$106 | 2019-11-14 |
|---|
| Q3 2019 | ETFIS SER TR I
CUSIP 26923G301 | — | Cmn | 8,117 | 13,951 | +5,834 | $234 | $332 | +$98 | 2019-11-14 |
|---|
| Q3 2019 | SSGA ACTIVE TR
CUSIP 78470P309 | — | Cmn | 6,052 | 7,992 | +1,940 | $310 | $405 | +$95 | 2019-11-14 |
|---|
| Q3 2019 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | Cmn | 43,322 | 64,279 | +20,957 | $248 | $341 | +$93 | 2019-11-14 |
|---|
| Q3 2019 | LATTICE STRATEGIES TR
CUSIP 518416300 | — | Cmn | 57,146 | 58,999 | +1,853 | $872 | $965 | +$93 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY COVINGTON TR
CUSIP 316092204 | — | Cmn | 35,602 | 37,224 | +1,622 | $1,627 | $1,703 | +$76 | 2019-11-14 |
|---|
| Q3 2019 | FLEXSHARES TR
CUSIP 33939L746 | — | Cmn | 14,613 | 16,488 | +1,875 | $492 | $561 | +$69 | 2019-11-14 |
|---|
| Q3 2019 | LATTICE STRATEGIES TR
CUSIP 518416706 | — | Cmn | 19,044 | 20,730 | +1,686 | $572 | $640 | +$68 | 2019-11-14 |
|---|
| Q3 2019 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | — | Cmn | 21,367 | 28,683 | +7,316 | $331 | $264 | -$67 | 2019-11-14 |
|---|
| Q3 2019 | NEW SR INVT GROUP INC
CUSIP 648691103 | — | Cmn | 335,110 | 344,393 | +9,283 | $2,252 | $2,300 | +$48 | 2019-11-14 |
|---|
| Q3 2019 | ABSOLUTE SHS TR
CUSIP 00400R106 | — | Cmn | 43,795 | 45,419 | +1,624 | $951 | $978 | +$27 | 2019-11-14 |
|---|
| Q3 2019 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | Cmn | 14,365 | 17,189 | +2,824 | $236 | $261 | +$25 | 2019-11-14 |
|---|
| Q3 2019 | ADVISORSHARES TR
CUSIP 00768Y834 | — | Cmn | 10,833 | 11,704 | +871 | $278 | $302 | +$24 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY COVINGTON TR
CUSIP 316092725 | — | Cmn | 41,373 | 43,021 | +1,648 | $846 | $869 | +$23 | 2019-11-14 |
|---|
| Q3 2019 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | — | Cmn | 19,480 | 43,232 | +23,752 | $12 | $21 | +$9 | 2019-11-14 |
|---|
| Q3 2019 | ETFIS SER TR I
CUSIP 26923G202 | — | Cmn | 10,794 | 12,454 | +1,660 | $443 | $447 | +$4 | 2019-11-14 |
|---|
| Q3 2019 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007T101 | — | Cmn | 29,171 | 34,950 | +5,779 | $19 | $18 | -$1 | 2019-11-14 |
|---|
| Q3 2019 | CHESAPEAKE GRANITE WASH TR
CUSIP 165185109 | — | Cmn | 10,843 | 20,639 | +9,796 | $11 | $12 | +$1 | 2019-11-14 |
|---|