Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Funds, New, 2016 Q4

CITADEL ADVISORS LLC historic quarter change: USA Funds, New

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 2016: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2016: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2016: Stock LATTICE STRATEGIES TR; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2016: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class Cmn; Shares before 0.

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
Q4 2016CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M654		—Cmn079,871+79,871$0$4,003+$4,0032017-02-10
Q4 2016CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530		—Cmn0121,955+121,955$0$2,583+$2,5832017-02-10
Q4 2016LATTICE STRATEGIES TR
CUSIP 518416508		—Cmn091,064+91,064$0$2,361+$2,3612017-02-10
Q4 2016CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q861		—Cmn0114,659+114,659$0$2,242+$2,2422017-02-10
Q4 2016CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q853		—Cmn098,546+98,546$0$2,197+$2,1972017-02-10
Q4 2016CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M266		—Cmn0103,100+103,100$0$2,164+$2,1642017-02-10
Q4 2016CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M217		—Cmn086,057+86,057$0$2,151+$2,1512017-02-10
Q4 2016MTGE INVT CORP
CUSIP 55378A105		—Cmn0113,632+113,632$0$1,784+$1,7842017-02-10
Q4 2016FLEXSHARES TR
CUSIP 33939L605		—Cmn054,470+54,470$0$1,363+$1,3632017-02-10
Q4 2016MONOGRAM RESIDENTIAL TR INC
CUSIP 60979P105		—Cmn0117,088+117,088$0$1,267+$1,2672017-02-10
Q4 2016ADVISORSHARES TR
CUSIP 00768Y651		—Cmn012,204+12,204$0$1,211+$1,2112017-02-10
Q4 2016CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q135		—Cmn030,692+30,692$0$1,083+$1,0832017-02-10
Q4 2016CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M878		—Cmn025,461+25,461$0$990+$9902017-02-10
Q4 2016CURRENCYSHARES EURO TR
CUSIP 23130C108		—Cmn09,586+9,586$0$980+$9802017-02-10
Q4 2016FS INVT CORP
CUSIP 302635107		—Cmn088,445+88,445$0$911+$9112017-02-10
Q4 2016HIGHLAND FDS I
CUSIP 430101774		—Cmn036,659+36,659$0$687+$6872017-02-10
Q4 2016HERSHA HOSPITALITY TR
CUSIP 427825500		—Cmn031,108+31,108$0$669+$6692017-02-10
Q4 2016FLEXSHARES TR
CUSIP 33939L795		—Cmn014,056+14,056$0$608+$6082017-02-10
Q4 2016ETFIS SER TR I
CUSIP 26923G855		—Cmn024,454+24,454$0$596+$5962017-02-10
Q4 2016CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M365		—Cmn019,364+19,364$0$470+$4702017-02-10
Q4 2016ETFIS SER TR I
CUSIP 26923G301		—Cmn023,166+23,166$0$426+$4262017-02-10
Q4 2016ADVISORSHARES TR
CUSIP 00768Y800		—Cmn016,477+16,477$0$378+$3782017-02-10
Q4 2016PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107		—Cmn019,427+19,427$0$368+$3682017-02-10
Q4 2016VICTORY PORTFOLIOS II
CUSIP 92647N766		—Cmn08,443+8,443$0$341+$3412017-02-10
Q4 2016FLEXSHARES TR
CUSIP 33939L787		—Cmn04,919+4,919$0$277+$2772017-02-10
Q4 2016FST TR NEW OPPORT MLP & ENE
CUSIP 33739M100		—Cmn014,561+14,561$0$187+$1872017-02-10
Q4 2016EATON VANCE ENH EQTY INC FD
CUSIP 278277108		—Cmn013,243+13,243$0$170+$1702017-02-10
Q4 2016ADVISORSHARES TR
CUSIP 00768Y883		—Cmn017,088+17,088$0$158+$1582017-02-10
Q4 2016PIONEER MUN HIGH INCOME TR
CUSIP 723763108		—Cmn013,242+13,242$0$157+$1572017-02-10
Q4 2016PIMCO HIGH INCOME FD
CUSIP 722014107		—Cmn012,727+12,727$0$117+$1172017-02-10
Q4 2016NUVEEN MUN VALUE FD INC
CUSIP 670928100		—Cmn010,537+10,537$0$101+$1012017-02-10
Q4 2016HUGOTON RTY TR TEX
CUSIP 444717102		—Cmn033,507+33,507$0$71+$712017-02-10
Q4 2016SANDRIDGE PERMIAN TR
CUSIP 80007A102		—Cmn018,701+18,701$0$55+$552017-02-10
Q4 2016ENDURO RTY TR
CUSIP 29269K100		—Cmn014,003+14,003$0$48+$482017-02-10
Q4 2016OHA INVT CORP
CUSIP 67091U102		—Cmn023,467+23,467$0$41+$412017-02-10
Q4 2016ECA MARCELLUS TR I
CUSIP 26827L109		—Cmn016,005+16,005$0$34+$342017-02-10
Q4 2016SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106		—Cmn016,448+16,448$0$23+$232017-02-10
Q4 2016WHEELER REAL ESTATE INVT TR
CUSIP 963025101		—Cmn011,455+11,455$0$19+$192017-02-10
Advertisement