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 2019: Stock LIBERTY PPTY TR; Country of operation —; Class Cmn; Shares before 1,085,236.
- Q4 2019: Stock PHYSICIANS RLTY TR; Country of operation —; Class Cmn; Shares before 843,502.
- Q4 2019: Stock UNITED STATES NATL GAS FUND; Country of operation —; Class Cmn; Shares before 573,962.
- Q4 2019: Stock FEDERAL REALTY INVT TR; Country of operation —; Class Cmn; Shares before 52,380.
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 |
|---|
| Q4 2019 | LIBERTY PPTY TR
CUSIP 531172104 | — | Cmn | 1,085,236 | 1,934,468 | +849,232 | $55,705 | $116,165 | +$60,460 | 2020-02-14 |
|---|
| Q4 2019 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | Cmn | 843,502 | 2,652,189 | +1,808,687 | $14,972 | $50,233 | +$35,261 | 2020-02-14 |
|---|
| Q4 2019 | UNITED STATES NATL GAS FUND
CUSIP 912318300 | — | Cmn | 573,962 | 1,952,041 | +1,378,079 | $11,439 | $32,911 | +$21,472 | 2020-02-14 |
|---|
| Q4 2019 | FEDERAL REALTY INVT TR
CUSIP 313747206 | — | Cmn | 52,380 | 112,380 | +60,000 | $7,131 | $14,466 | +$7,335 | 2020-02-14 |
|---|
| Q4 2019 | FLEXSHARES TR
CUSIP 33939L803 | — | Cmn | 116,830 | 206,300 | +89,470 | $7,038 | $13,395 | +$6,357 | 2020-02-14 |
|---|
| Q4 2019 | COLUMBIA PPTY TR INC
CUSIP 198287203 | — | Cmn | 475,357 | 729,556 | +254,199 | $10,054 | $15,255 | +$5,201 | 2020-02-14 |
|---|
| Q4 2019 | TEXAS PAC LD TR
CUSIP 882610108 | — | Cmn | 8,504 | 13,019 | +4,515 | $5,524 | $10,171 | +$4,647 | 2020-02-14 |
|---|
| Q4 2019 | AMERICAN FIN TR INC
CUSIP 02607T109 | — | Cmn | 14,432 | 353,338 | +338,906 | $201 | $4,685 | +$4,484 | 2020-02-14 |
|---|
| Q4 2019 | NEW YORK MTG TR INC
CUSIP 649604501 | — | Cmn | 382,546 | 944,015 | +561,469 | $2,330 | $5,881 | +$3,551 | 2020-02-14 |
|---|
| Q4 2019 | ETFIS SER TR I
CUSIP 26923G830 | — | Cmn | 10,955 | 162,190 | +151,235 | $238 | $3,770 | +$3,532 | 2020-02-14 |
|---|
| Q4 2019 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | — | Cmn | 247,589 | 468,523 | +220,934 | $3,568 | $6,784 | +$3,216 | 2020-02-14 |
|---|
| Q4 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | Cmn | 4,149 | 32,124 | +27,975 | $210 | $1,625 | +$1,415 | 2020-02-14 |
|---|
| Q4 2019 | FLEXSHARES TR
CUSIP 33939L787 | — | Cmn | 6,606 | 27,073 | +20,467 | $430 | $1,754 | +$1,324 | 2020-02-14 |
|---|
| Q4 2019 | NORTHERN LTS FD TR IV
CUSIP 66538H658 | — | Cmn | 17,669 | 59,516 | +41,847 | $490 | $1,810 | +$1,320 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY COVINGTON TR
CUSIP 316092618 | — | Cmn | 23,592 | 47,150 | +23,558 | $1,243 | $2,514 | +$1,271 | 2020-02-14 |
|---|
| Q4 2019 | INVESTORS REAL ESTATE TR
CUSIP 461730509 | — | Cmn | 3,182 | 18,193 | +15,011 | $238 | $1,319 | +$1,081 | 2020-02-14 |
|---|
| Q4 2019 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | Cmn | 23,824 | 61,230 | +37,406 | $640 | $1,703 | +$1,063 | 2020-02-14 |
|---|
| Q4 2019 | NEW SR INVT GROUP INC
CUSIP 648691103 | — | Cmn | 344,393 | 428,566 | +84,173 | $2,300 | $3,279 | +$979 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO CURNCYSHS CDN DLR TR
CUSIP 46138T104 | — | Cmn | 116,659 | 127,060 | +10,401 | $8,692 | $9,657 | +$965 | 2020-02-14 |
|---|
| Q4 2019 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | Cmn | 29,535 | 79,823 | +50,288 | $387 | $1,165 | +$778 | 2020-02-14 |
|---|
| Q4 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N881 | — | Cmn | 34,392 | 54,227 | +19,835 | $1,091 | $1,842 | +$751 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C206 | — | Cmn | 18,504 | 47,280 | +28,776 | $390 | $1,058 | +$668 | 2020-02-14 |
|---|
| Q4 2019 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | Cmn | 75,558 | 115,447 | +39,889 | $1,378 | $2,039 | +$661 | 2020-02-14 |
|---|
| Q4 2019 | ABSOLUTE SHS TR
CUSIP 00400R502 | — | Cmn | 17,426 | 40,405 | +22,979 | $474 | $1,131 | +$657 | 2020-02-14 |
|---|
| Q4 2019 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | Cmn | 48,579 | 71,802 | +23,223 | $1,155 | $1,762 | +$607 | 2020-02-14 |
|---|
| Q4 2019 | FLEXSHARES TR
CUSIP 33939L605 | — | Cmn | 33,009 | 56,586 | +23,577 | $843 | $1,447 | +$604 | 2020-02-14 |
|---|
| Q4 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | Cmn | 9,437 | 20,077 | +10,640 | $492 | $1,043 | +$551 | 2020-02-14 |
|---|
| Q4 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | Cmn | 12,073 | 22,253 | +10,180 | $535 | $1,047 | +$512 | 2020-02-14 |
|---|
| Q4 2019 | INNOVATOR ETFS TR
CUSIP 45782C748 | — | Cmn | 13,771 | 31,274 | +17,503 | $365 | $852 | +$487 | 2020-02-14 |
|---|
| Q4 2019 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | Cmn | 24,436 | 39,614 | +15,178 | $652 | $1,081 | +$429 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY COVINGTON TR
CUSIP 316092857 | — | Cmn | 31,765 | 46,691 | +14,926 | $886 | $1,301 | +$415 | 2020-02-14 |
|---|
| Q4 2019 | INNOVATOR ETFS TR
CUSIP 45782C888 | — | Cmn | 60,158 | 69,601 | +9,443 | $1,579 | $1,943 | +$364 | 2020-02-14 |
|---|
| Q4 2019 | INNOVATOR ETFS TR
CUSIP 45782C839 | — | Cmn | 22,463 | 36,664 | +14,201 | $585 | $924 | +$339 | 2020-02-14 |
|---|
| Q4 2019 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | Cmn | 17,189 | 38,711 | +21,522 | $261 | $573 | +$312 | 2020-02-14 |
|---|
| Q4 2019 | AG MTG INVT TR INC
CUSIP 001228105 | — | Cmn | 25,685 | 43,277 | +17,592 | $389 | $667 | +$278 | 2020-02-14 |
|---|
| Q4 2019 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | Cmn | 20,766 | 26,563 | +5,797 | $606 | $860 | +$254 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY COVINGTON TR
CUSIP 316092873 | — | Cmn | 7,665 | 12,963 | +5,298 | $253 | $464 | +$211 | 2020-02-14 |
|---|
| Q4 2019 | FLEXSHARES TR
CUSIP 33939L886 | — | Cmn | 28,164 | 30,331 | +2,167 | $2,136 | $2,296 | +$160 | 2020-02-14 |
|---|
| Q4 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N840 | — | Cmn | 22,364 | 24,555 | +2,191 | $831 | $977 | +$146 | 2020-02-14 |
|---|
| Q4 2019 | KRANESHARES TR
CUSIP 500767702 | — | Cmn | 9,996 | 13,577 | +3,581 | $320 | $444 | +$124 | 2020-02-14 |
|---|
| Q4 2019 | ARROW INVTS TR
CUSIP 042765792 | — | Cmn | 26,142 | 35,977 | +9,835 | $294 | $401 | +$107 | 2020-02-14 |
|---|
| Q4 2019 | PIMCO INCOME STRATEGY FUND I
CUSIP 72201J104 | — | Cmn | 14,561 | 23,758 | +9,197 | $150 | $252 | +$102 | 2020-02-14 |
|---|
| Q4 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | Cmn | 19,220 | 20,312 | +1,092 | $896 | $996 | +$100 | 2020-02-14 |
|---|
| Q4 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N857 | — | Cmn | 8,711 | 11,528 | +2,817 | $214 | $306 | +$92 | 2020-02-14 |
|---|
| Q4 2019 | ADVISORSHARES TR
CUSIP 00768Y768 | — | Cmn | 26,653 | 28,048 | +1,395 | $867 | $955 | +$88 | 2020-02-14 |
|---|
| Q4 2019 | GRANITE REAL ESTATE INVT TR
CUSIP 387437114 | — | Cmn | 12,511 | 13,011 | +500 | $607 | $661 | +$54 | 2020-02-14 |
|---|
| Q4 2019 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | Cmn | 29,343 | 33,208 | +3,865 | $593 | $642 | +$49 | 2020-02-14 |
|---|
| Q4 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | Cmn | 5,852 | 6,173 | +321 | $246 | $277 | +$31 | 2020-02-14 |
|---|
| Q4 2019 | ETFIS SER TR I
CUSIP 26923G822 | — | Cmn | 9,437 | 10,428 | +991 | $249 | $275 | +$26 | 2020-02-14 |
|---|
| Q4 2019 | PACIFIC COAST OIL TR
CUSIP 694103102 | — | Cmn | 17,636 | 34,186 | +16,550 | $35 | $18 | -$17 | 2020-02-14 |
|---|
| Q4 2019 | ADVISORSHARES TR
CUSIP 00768Y727 | — | Cmn | 11,897 | 12,173 | +276 | $577 | $590 | +$13 | 2020-02-14 |
|---|
| Q4 2019 | INNSUITES HOSPITALITY TR
CUSIP 457919108 | United States | Cmn | 22,940 | 25,175 | +2,235 | $37 | $39 | +$2 | 2020-02-14 |
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