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Citadel Advisors LLC Historic Quarter Change: USA Funds, Added, 2022 Q3

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 2022: Stock UNITED STS NAT GAS FD LP; Country of operation —; Class UNIT PAR; Shares before 294,548.
  • Q3 2022: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation —; Class COM; Shares before 596,134.
  • Q3 2022: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation —; Class COM; Shares before 22,221.
  • Q3 2022: Stock FLEXSHARES TR; Country of operation —; Class MSTAR EMKT FAC; Shares before 61,032.

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
Q3 2022UNITED STS NAT GAS FD LP
CUSIP 912318300
—UNIT PAR294,548645,008+350,460$5,599$15,080+$9,4812022-11-14
Q3 2022RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
—COM596,1341,305,201+709,067$9,407$17,960+$8,5532022-11-14
Q3 2022AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
—COM22,221161,430+139,209$812$6,020+$5,2082022-11-14
Q3 2022FLEXSHARES TR
CUSIP 33939L308
—MSTAR EMKT FAC61,032102,465+41,433$2,993$4,352+$1,3592022-11-14
Q3 2022INNOVATOR ETFS TR
CUSIP 45783Y806
—US EQT ALRTD PLS113,478164,461+50,983$2,536$3,549+$1,0132022-11-14
Q3 2022ASHFORD HOSPITALITY TR INC
CUSIP 044103869
—COM SHS91,114208,716+117,602$545$1,421+$8762022-11-14
Q3 2022RPT REALTY
CUSIP 74971D101
—SH BEN INT361,264372,470+11,206$3,551$2,816-$7352022-11-14
Q3 2022EQUITY COMWLTH
CUSIP 294628102
—COM SH BEN INT93,858128,418+34,560$2,584$3,128+$5442022-11-14
Q3 2022CHIMERA INVT CORP
CUSIP 16934Q208
—COM NEW737,9691,347,906+609,937$6,509$7,036+$5272022-11-14
Q3 2022KRANESHARES TR
CUSIP 500767728
—LRG CAP QTY DIVD15,14432,800+17,656$450$936+$4862022-11-14
Q3 2022MANAGED PORTFOLIO SERIES
CUSIP 56167N720
—TORTOISE NRAM PI29,20350,306+21,103$708$1,162+$4542022-11-14
Q3 2022ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104
—REG SHS22,08352,063+29,980$237$683+$4462022-11-14
Q3 2022ARTEMIS STRATEGIC INVT CORP
CUSIP 04303A103
—COM CL A1,500,1011,532,450+32,349$14,911$15,340+$4292022-11-14
Q3 2022TEUCRIUM COMMODITY TR
CUSIP 88166A508
—WHEAT FD161,749193,798+32,049$1,462$1,773+$3112022-11-14
Q3 20222ND VOTE FDS
CUSIP 81386P108
—2NDVOTE LIFE NEU11,71519,216+7,501$326$526+$2002022-11-14
Q3 2022HERSHA HOSPITALITY TR
CUSIP 427825500
—PR SHS BEN INT194,269261,336+67,067$1,906$2,086+$1802022-11-14
Q3 2022FLEXSHARES TR
CUSIP 33939L688
—STOX GBL ESG SLT7,0549,165+2,111$835$1,006+$1712022-11-14
Q3 2022FLEXSHARES TR
CUSIP 33939L753
—CR SCORED LONG20,53426,852+6,318$921$1,089+$1682022-11-14
Q3 2022TWO RDS SHARED TR
CUSIP 90214Q105
—AFFINITY WORLD19,94029,296+9,356$443$602+$1592022-11-14
Q3 2022MANAGED PORTFOLIO SERIES
CUSIP 56167N548
—ECOFIN DIGTL PAY14,55021,480+6,930$368$515+$1472022-11-14
Q3 2022ADVISORSHARES TR
CUSIP 00768Y412
—RANGER EQUITY BE7,39612,586+5,190$237$381+$1442022-11-14
Q3 2022INNOVATOR ETFS TR
CUSIP 45782C805
—US EQT ULTRA BF13,88519,383+5,498$341$470+$1292022-11-14
Q3 2022KRANESHARES TR
CUSIP 500767801
—MSCI ALL CHINA20,67921,304+625$530$429-$1012022-11-14
Q3 2022NORTHERN LTS FD TR IV
CUSIP 66538H666
—FRMLAFOLIOS TATL60,21060,901+691$1,279$1,237-$422022-11-14
Q3 2022DESTRA MULTI-ALTERNATIVE FD
CUSIP 25065A502
—COMMON SHARES12,45219,323+6,871$85$126+$412022-11-14
Q3 2022STARBOARD INVT TR
CUSIP 85521B767
—ADAPTIVE HIGH IN69,23276,598+7,366$582$619+$372022-11-14
Q3 2022NUVEEN PFD & INCOME SECS FD
CUSIP 67072C105
—COM51,63252,787+1,155$375$347-$282022-11-14
Q3 2022NORTHERN LTS FD TR III
CUSIP 66538R722
United StatesCP HI YLD TRND15,21917,054+1,835$336$359+$232022-11-14
Q3 2022INNOVATOR ETFS TR
CUSIP 45783Y889
—US EQT ACLRTD 988,45489,896+1,442$2,184$2,163-$212022-11-14
Q3 2022ENTREPRENEURSHARES SERIES TR
CUSIP 293828802
—ERSHARES19,93021,715+1,785$188$200+$122022-11-14
Q3 2022INNOVATOR ETFS TR
CUSIP 45782C276
United StatesGRWT100 PWR BUF24,10824,377+269$1,036$1,024-$122022-11-14
Q3 2022NORTHERN LTS FD TR IV
CUSIP 66538H245
—MONARCH PROCAP8,7738,959+186$222$213-$92022-11-14
Q3 2022INNOVATOR ETFS TR
CUSIP 45782C888
—US EQT BUFR APR13,62414,268+644$408$415+$72022-11-14
Q3 2022ARTEMIS STRATEGIC INVT CORP
CUSIP 04303A111
—*W EXP 09/30/202544,651544,851+200$49$54+$52022-11-14
Q3 2022NORTHERN LTS FD TR II
CUSIP 66538F223
—AMBERWAVE INVEST18,01919,199+1,180$275$279+$42022-11-14
Q3 2022NORTHERN LTS FD TR IV
CUSIP 66538H674
—FORMULA FOLIOS32,06633,066+1,000$998$998$02022-11-14