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 2020: Stock UNITED STATES OIL FUND LP; Country of operation —; Class Cmn; Shares before 591,238.
- Q1 2020: Stock PHYSICIANS RLTY TR; Country of operation —; Class Cmn; Shares before 2,652,189.
- Q1 2020: Stock HEALTHCARE RLTY TR; Country of operation —; Class Cmn; Shares before 34,913.
- Q1 2020: Stock INNOVATOR ETFS TR; Country of operation —; Class Cmn; Shares before 11,263.
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 2020 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | — | Cmn | 591,238 | 6,020,543 | +5,429,305 | $7,574 | $25,346 | +$17,772 | 2020-05-15 |
|---|
| Q1 2020 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | Cmn | 2,652,189 | 4,617,325 | +1,965,136 | $50,233 | $64,366 | +$14,133 | 2020-05-15 |
|---|
| Q1 2020 | HEALTHCARE RLTY TR
CUSIP 421946104 | — | Cmn | 34,913 | 477,913 | +443,000 | $1,165 | $13,348 | +$12,183 | 2020-05-15 |
|---|
| Q1 2020 | INNOVATOR ETFS TR
CUSIP 45782C300 | — | Cmn | 11,263 | 331,568 | +320,305 | $313 | $8,513 | +$8,200 | 2020-05-15 |
|---|
| Q1 2020 | COLUMBIA PPTY TR INC
CUSIP 198287203 | — | Cmn | 729,556 | 812,992 | +83,436 | $15,255 | $10,163 | -$5,092 | 2020-05-15 |
|---|
| Q1 2020 | TWO HBRS INVT CORP
CUSIP 90187B408 | — | Cmn | 734,510 | 1,505,379 | +770,869 | $10,738 | $5,736 | -$5,002 | 2020-05-15 |
|---|
| Q1 2020 | FLEXSHARES TR
CUSIP 33939L308 | — | Cmn | 21,925 | 148,574 | +126,649 | $1,165 | $5,668 | +$4,503 | 2020-05-15 |
|---|
| Q1 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | Cmn | 24,941 | 176,340 | +151,399 | $641 | $4,294 | +$3,653 | 2020-05-15 |
|---|
| Q1 2020 | AMERICAN FIN TR INC
CUSIP 02607T109 | — | Cmn | 353,338 | 376,627 | +23,289 | $4,685 | $2,354 | -$2,331 | 2020-05-15 |
|---|
| Q1 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H658 | — | Cmn | 59,516 | 189,626 | +130,110 | $1,810 | $4,020 | +$2,210 | 2020-05-15 |
|---|
| Q1 2020 | FIDELITY COVINGTON TR
CUSIP 316092840 | United States | Cmn | 12,245 | 110,742 | +98,497 | $397 | $2,537 | +$2,140 | 2020-05-15 |
|---|
| Q1 2020 | FLEXSHARES TR
CUSIP 33939L795 | — | Cmn | 22,802 | 77,780 | +54,978 | $1,229 | $3,361 | +$2,132 | 2020-05-15 |
|---|
| Q1 2020 | LATTICE STRATEGIES TR
CUSIP 518416201 | — | Cmn | 12,732 | 137,748 | +125,016 | $295 | $2,280 | +$1,985 | 2020-05-15 |
|---|
| Q1 2020 | FLEXSHARES TR
CUSIP 33939L803 | — | Cmn | 206,300 | 328,251 | +121,951 | $13,395 | $15,244 | +$1,849 | 2020-05-15 |
|---|
| Q1 2020 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | Cmn | 115,447 | 453,769 | +338,322 | $2,039 | $3,761 | +$1,722 | 2020-05-15 |
|---|
| Q1 2020 | EXCHANGE LISTED FDS TR
CUSIP 30151E814 | — | Cmn | 34,602 | 110,175 | +75,573 | $1,160 | $2,743 | +$1,583 | 2020-05-15 |
|---|
| Q1 2020 | FIDELITY COVINGTON TR
CUSIP 316092204 | — | Cmn | 24,808 | 68,274 | +43,466 | $1,197 | $2,577 | +$1,380 | 2020-05-15 |
|---|
| Q1 2020 | INNOVATOR ETFS TR
CUSIP 45782C821 | — | Cmn | 30,734 | 79,884 | +49,150 | $767 | $1,837 | +$1,070 | 2020-05-15 |
|---|
| Q1 2020 | FIDELITY COVINGTON TR
CUSIP 316092832 | — | Cmn | 21,551 | 65,705 | +44,154 | $760 | $1,733 | +$973 | 2020-05-15 |
|---|
| Q1 2020 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | Cmn | 87,753 | 137,183 | +49,430 | $1,277 | $491 | -$786 | 2020-05-15 |
|---|
| Q1 2020 | FLEXSHARES TR
CUSIP 33939L811 | — | Cmn | 70,277 | 132,976 | +62,699 | $1,605 | $2,247 | +$642 | 2020-05-15 |
|---|
| Q1 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | Cmn | 26,044 | 52,564 | +26,520 | $1,201 | $1,811 | +$610 | 2020-05-15 |
|---|
| Q1 2020 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | Cmn | 79,823 | 94,142 | +14,319 | $1,165 | $584 | -$581 | 2020-05-15 |
|---|
| Q1 2020 | FIDELITY COVINGTON TR
CUSIP 316092725 | — | Cmn | 27,601 | 78,862 | +51,261 | $596 | $1,175 | +$579 | 2020-05-15 |
|---|
| Q1 2020 | FLEXSHARES TR
CUSIP 33939L688 | — | Cmn | 30,266 | 31,866 | +1,600 | $3,265 | $2,762 | -$503 | 2020-05-15 |
|---|
| Q1 2020 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | Cmn | 26,563 | 35,380 | +8,817 | $860 | $358 | -$502 | 2020-05-15 |
|---|
| Q1 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H674 | — | Cmn | 13,148 | 37,166 | +24,018 | $373 | $836 | +$463 | 2020-05-15 |
|---|
| Q1 2020 | TEXAS PAC LD TR
CUSIP 882610108 | — | Cmn | 13,019 | 25,631 | +12,612 | $10,171 | $9,740 | -$431 | 2020-05-15 |
|---|
| Q1 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H419 | — | Cmn | 22,336 | 48,418 | +26,082 | $622 | $970 | +$348 | 2020-05-15 |
|---|
| Q1 2020 | FLEXSHARES TR
CUSIP 33939L779 | — | Cmn | 16,305 | 29,923 | +13,618 | $383 | $710 | +$327 | 2020-05-15 |
|---|
| Q1 2020 | FIDELITY COVINGTON TR
CUSIP 316092881 | — | Cmn | 24,725 | 45,760 | +21,035 | $849 | $1,121 | +$272 | 2020-05-15 |
|---|
| Q1 2020 | FLEXSHARES TR
CUSIP 33939L787 | — | Cmn | 27,073 | 32,133 | +5,060 | $1,754 | $1,521 | -$233 | 2020-05-15 |
|---|
| Q1 2020 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | — | Cmn | 102,295 | 130,559 | +28,264 | $1,173 | $943 | -$230 | 2020-05-15 |
|---|
| Q1 2020 | FIDELITY COVINGTON TR
CUSIP 316092873 | — | Cmn | 12,963 | 22,157 | +9,194 | $464 | $643 | +$179 | 2020-05-15 |
|---|
| Q1 2020 | INNOVATOR ETFS TR
CUSIP 45782C102 | — | Cmn | 31,948 | 34,091 | +2,143 | $1,110 | $954 | -$156 | 2020-05-15 |
|---|
| Q1 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | Cmn | 32,124 | 36,090 | +3,966 | $1,625 | $1,779 | +$154 | 2020-05-15 |
|---|
| Q1 2020 | ADVISORSHARES TR
CUSIP 00768Y818 | — | Cmn | 7,824 | 13,021 | +5,197 | $584 | $737 | +$153 | 2020-05-15 |
|---|
| Q1 2020 | INNOVATOR ETFS TR
CUSIP 45782C698 | — | Cmn | 14,475 | 22,633 | +8,158 | $384 | $515 | +$131 | 2020-05-15 |
|---|
| Q1 2020 | ABSOLUTE SHS TR
CUSIP 00400R858 | — | Cmn | 15,059 | 17,529 | +2,470 | $397 | $266 | -$131 | 2020-05-15 |
|---|
| Q1 2020 | AG MTG INVT TR INC
CUSIP 001228105 | — | Cmn | 43,277 | 198,569 | +155,292 | $667 | $544 | -$123 | 2020-05-15 |
|---|
| Q1 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y409 | — | Cmn | 19,658 | 20,460 | +802 | $758 | $643 | -$115 | 2020-05-15 |
|---|
| Q1 2020 | ADVISORSHARES TR
CUSIP 00768Y651 | — | Cmn | 30,458 | 30,486 | +28 | $3,040 | $2,936 | -$104 | 2020-05-15 |
|---|
| Q1 2020 | BLACKROCK CAP INVT CORP
CUSIP 092533108 | — | Cmn | 56,356 | 79,806 | +23,450 | $279 | $175 | -$104 | 2020-05-15 |
|---|
| Q1 2020 | FLEXSHARES TR
CUSIP 33939L605 | — | Cmn | 56,586 | 59,861 | +3,275 | $1,447 | $1,545 | +$98 | 2020-05-15 |
|---|
| Q1 2020 | LATTICE STRATEGIES TR
CUSIP 518416706 | — | Cmn | 19,946 | 22,341 | +2,395 | $636 | $540 | -$96 | 2020-05-15 |
|---|
| Q1 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N857 | — | Cmn | 11,528 | 21,187 | +9,659 | $306 | $402 | +$96 | 2020-05-15 |
|---|
| Q1 2020 | FLEXSHARES TR
CUSIP 33939L845 | — | Cmn | 6,804 | 10,677 | +3,873 | $325 | $389 | +$64 | 2020-05-15 |
|---|
| Q1 2020 | TWO RDS SHARED TR
CUSIP 90214Q105 | — | Cmn | 12,440 | 13,792 | +1,352 | $296 | $235 | -$61 | 2020-05-15 |
|---|
| Q1 2020 | INNOVATOR ETFS TR
CUSIP 45782C201 | — | Cmn | 19,550 | 20,695 | +1,145 | $440 | $385 | -$55 | 2020-05-15 |
|---|
| Q1 2020 | TORTOISE MIDSTRM ENERGY FD I
CUSIP 89148B101 | — | Cmn | 10,131 | 192,815 | +182,684 | $111 | $165 | +$54 | 2020-05-15 |
|---|
| Q1 2020 | ARROW INVTS TR
CUSIP 042765792 | — | Cmn | 35,977 | 38,382 | +2,405 | $401 | $349 | -$52 | 2020-05-15 |
|---|
| Q1 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y888 | United States | Cmn | 7,032 | 7,486 | +454 | $708 | $657 | -$51 | 2020-05-15 |
|---|
| Q1 2020 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | Cmn | 14,349 | 18,420 | +4,071 | $446 | $485 | +$39 | 2020-05-15 |
|---|
| Q1 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | Cmn | 6,173 | 7,370 | +1,197 | $277 | $243 | -$34 | 2020-05-15 |
|---|
| Q1 2020 | ARROW INVTS TR
CUSIP 042765685 | — | Cmn | 7,115 | 10,435 | +3,320 | $201 | $215 | +$14 | 2020-05-15 |
|---|
| Q1 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y870 | United States | Cmn | 31,584 | 37,698 | +6,114 | $989 | $977 | -$12 | 2020-05-15 |
|---|
| Q1 2020 | PIVOTAL INVT CORP II
CUSIP 72582K118 | — | Wt | 15,899 | 21,512 | +5,613 | $13 | $6 | -$7 | 2020-05-15 |
|---|
| Q1 2020 | PACIFIC COAST OIL TR
CUSIP 694103102 | — | Cmn | 34,186 | 80,555 | +46,369 | $18 | $20 | +$2 | 2020-05-15 |
|---|