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Citadel Advisors LLC Historic Quarter Change: USA Funds, Added, 2020 Q2

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 2020: Stock APARTMENT INVT & MGMT CO; Country of operation —; Class Cmn; Shares before 42,251.
  • Q2 2020: Stock QTS RLTY TR INC; Country of operation —; Class Cmn; Shares before 138,699.
  • Q2 2020: Stock FIDELITY COVINGTON TR; Country of operation —; Class Cmn; Shares before 8,053.
  • Q2 2020: Stock EXCHANGE LISTED FDS TR; Country of operation —; Class Cmn; Shares before 110,175.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2020APARTMENT INVT & MGMT CO
CUSIP 03748R754		—Cmn42,2512,737,260+2,695,009$1,486$103,031+$101,5452020-08-14
Q2 2020QTS RLTY TR INC
CUSIP 74736A103		—Cmn138,699868,293+729,594$8,046$55,648+$47,6022020-08-14
Q2 2020FIDELITY COVINGTON TR
CUSIP 316092303		—Cmn8,053218,267+210,214$260$7,611+$7,3512020-08-14
Q2 2020EXCHANGE LISTED FDS TR
CUSIP 30151E814		—Cmn110,175310,310+200,135$2,743$9,108+$6,3652020-08-14
Q2 2020FIDELITY COVINGTON TR
CUSIP 316092618		—Cmn35,311103,126+67,815$1,676$5,313+$3,6372020-08-14
Q2 2020FEDERAL REALTY INVT TR
CUSIP 313747206		—Cmn23,61756,670+33,053$1,762$4,829+$3,0672020-08-14
Q2 2020SSGA ACTIVE TR
CUSIP 78470P309		—Cmn11,01057,870+46,860$501$2,843+$2,3422020-08-14
Q2 2020ADVISORSHARES TR
CUSIP 00768Y651		—Cmn30,48651,296+20,810$2,936$5,045+$2,1092020-08-14
Q2 2020FLEXSHARES TR
CUSIP 33939L787		—Cmn32,13364,104+31,971$1,521$3,292+$1,7712020-08-14
Q2 2020FLEXSHARES TR
CUSIP 33939L829		—Cmn11,23584,346+73,111$215$1,887+$1,6722020-08-14
Q2 2020VICTORY PORTFOLIOS II
CUSIP 92647N865		—Cmn9,07447,711+38,637$319$1,886+$1,5672020-08-14
Q2 2020FLEXSHARES TR
CUSIP 33939L852		—Cmn6,45340,518+34,065$224$1,702+$1,4782020-08-14
Q2 2020FLEXSHARES TR
CUSIP 33939L845		—Cmn10,67742,638+31,961$389$1,784+$1,3952020-08-14
Q2 2020UNITED STS GASOLINE FD LP
CUSIP 91201T102		—Cmn35,38080,546+45,166$358$1,526+$1,1682020-08-14
Q2 2020VICTORY PORTFOLIOS II
CUSIP 92647N808		—Cmn17,34672,553+55,207$299$1,423+$1,1242020-08-14
Q2 2020PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y300		—Cmn10,28839,933+29,645$235$1,111+$8762020-08-14
Q2 2020FIDELITY COVINGTON TR
CUSIP 316092865		United StatesCmn11,03434,437+23,403$396$1,256+$8602020-08-14
Q2 2020LATTICE STRATEGIES TR
CUSIP 518416706		—Cmn22,34149,653+27,312$540$1,372+$8322020-08-14
Q2 2020HERSHA HOSPITALITY TR
CUSIP 427825500		—Cmn137,183222,386+85,203$491$1,281+$7902020-08-14
Q2 2020UNITED STS NAT GAS FD LP
CUSIP 912318300		—Cmn799,403905,074+105,671$10,033$9,286-$7472020-08-14
Q2 2020FIDELITY COVINGTON TR
CUSIP 316092527		—Cmn33,21458,640+25,426$626$1,341+$7152020-08-14
Q2 2020NORTHERN LTS FD TR IV
CUSIP 66538H419		—Cmn48,41871,016+22,598$970$1,682+$7122020-08-14
Q2 2020FIDELITY COVINGTON TR
CUSIP 316092873		—Cmn22,15733,723+11,566$643$1,191+$5482020-08-14
Q2 2020INNOVATOR ETFS TR
CUSIP 45782C649		—Cmn11,45030,746+19,296$269$779+$5102020-08-14
Q2 2020VICTORY PORTFOLIOS II
CUSIP 92647N832		—Cmn12,08021,058+8,978$398$846+$4482020-08-14
Q2 2020ETFIS SER TR I
CUSIP 26923G806		—Cmn8,60920,718+12,109$302$735+$4332020-08-14
Q2 2020INNOVATOR ETFS TR
CUSIP 45782C680		—Cmn43,48052,855+9,375$1,001$1,359+$3582020-08-14
Q2 2020ABSOLUTE SHS TR
CUSIP 00400R858		—Cmn17,52932,560+15,031$266$611+$3452020-08-14
Q2 2020VICTORY PORTFOLIOS II
CUSIP 92647N782		—Cmn7,98213,829+5,847$372$717+$3452020-08-14
Q2 2020VICTORY PORTFOLIOS II
CUSIP 92647N881		—Cmn11,62523,349+11,724$268$590+$3222020-08-14
Q2 2020BLACKROCK CAP INVT CORP
CUSIP 092533108		—Cmn79,806104,377+24,571$175$279+$1042020-08-14
Q2 2020LATTICE STRATEGIES TR
CUSIP 518416409		—Cmn8,86810,675+1,807$231$321+$902020-08-14
Q2 2020ARROW INVTS TR
CUSIP 042765792		—Cmn38,38241,087+2,705$349$418+$692020-08-14
Q2 2020INNOVATOR ETFS TR
CUSIP 45782C839		—Cmn24,69825,162+464$569$637+$682020-08-14
Q2 2020ABSOLUTE SHS TR
CUSIP 00400R841		—Cmn10,87813,391+2,513$183$228+$452020-08-14
Q2 2020ABSOLUTE SHS TR
CUSIP 00400R809		—Cmn18,61219,612+1,000$468$511+$432020-08-14
Q2 2020SANDRIDGE PERMIAN TR
CUSIP 80007A102		—Cmn14,31917,114+2,795$6$8+$22020-08-14