Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Funds, New, 2017 Q1

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.

  • Q1 2017: Stock UNITED STATES OIL FUND LP; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2017: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2017: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2017: Stock GRAMERCY PPTY 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
Q1 2017UNITED STATES OIL FUND LP
CUSIP 91232N108		—Cmn01,800,876+1,800,876$0$19,161+$19,1612017-05-12
Q1 2017FLEXSHARES TR
CUSIP 33939L837		—Cmn0286,366+286,366$0$6,962+$6,9622017-05-12
Q1 2017FLEXSHARES TR
CUSIP 33939L803		—Cmn052,819+52,819$0$3,187+$3,1872017-05-12
Q1 2017GRAMERCY PPTY TR
CUSIP 385002308		—Cmn0113,809+113,809$0$2,993+$2,9932017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M506		—Cmn085,166+85,166$0$1,762+$1,7622017-05-12
Q1 2017HEALTHCARE RLTY TR
CUSIP 421946104		—Cmn053,450+53,450$0$1,737+$1,7372017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M225		—Cmn063,933+63,933$0$1,598+$1,5982017-05-12
Q1 2017ADVISORSHARES TR
CUSIP 00768Y818		—Cmn017,144+17,144$0$1,120+$1,1202017-05-12
Q1 2017ETFIS SER TR I
CUSIP 26923G707		—Cmn042,286+42,286$0$1,078+$1,0782017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q879		—Cmn040,344+40,344$0$1,063+$1,0632017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M472		—Cmn022,557+22,557$0$1,051+$1,0512017-05-12
Q1 2017VICTORY PORTFOLIOS II
CUSIP 92647N873		—Cmn025,905+25,905$0$1,025+$1,0252017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q507		—Cmn032,744+32,744$0$1,017+$1,0172017-05-12
Q1 2017FLEXSHARES TR
CUSIP 33939L886		—Cmn010,017+10,017$0$756+$7562017-05-12
Q1 2017CURRENCYSHS JAPANESE YEN TR
CUSIP 23130A102		—Cmn07,867+7,867$0$681+$6812017-05-12
Q1 2017ADVISORSHARES TR
CUSIP 00768Y826		—Cmn022,540+22,540$0$676+$6762017-05-12
Q1 2017ASHFORD HOSPITALITY TR INC
CUSIP 044103109		—Cmn095,507+95,507$0$608+$6082017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q739		—Cmn030,853+30,853$0$533+$5332017-05-12
Q1 2017ADVISORSHARES TR
CUSIP 00768Y727		—Cmn010,132+10,132$0$493+$4932017-05-12
Q1 2017ETFIS SER TR I
CUSIP 26923G202		—Cmn012,453+12,453$0$470+$4702017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522		—Cmn020,339+20,339$0$432+$4322017-05-12
Q1 2017FQF TR
CUSIP 351680848		—Cmn018,451+18,451$0$431+$4312017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M613		—Cmn010,672+10,672$0$429+$4292017-05-12
Q1 2017ABSOLUTE SHS TR
CUSIP 00400R882		—Cmn017,553+17,553$0$427+$4272017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M720		—Cmn06,787+6,787$0$395+$3952017-05-12
Q1 2017MEDEQUITIES RLTY TR INC
CUSIP 58409L306		—Cmn030,709+30,709$0$344+$3442017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M308		—Cmn011,079+11,079$0$335+$3352017-05-12
Q1 2017GRANITE REAL ESTATE INVT TR
CUSIP 387437114		—Cmn09,100+9,100$0$319+$3192017-05-12
Q1 2017ETFIS SER TR I
CUSIP 26923G608		—Cmn014,055+14,055$0$319+$3192017-05-12
Q1 2017TEXAS PAC LD TR
CUSIP 882610108		—Cmn01,069+1,069$0$299+$2992017-05-12
Q1 2017BLACKROCK CORPOR HI YLD FD I
CUSIP 09255P107		—Cmn025,939+25,939$0$283+$2832017-05-12
Q1 2017YINTECH INVT HLDGS LTD
CUSIP 98585M108		—Depository Receipt011,200+11,200$0$235+$2352017-05-12
Q1 2017FQF TR
CUSIP 351680830		—Cmn08,342+8,342$0$219+$2192017-05-12
Q1 2017FLEXSHARES TR
CUSIP 33939L852		—Cmn05,481+5,481$0$219+$2192017-05-12
Q1 2017NUVEEN SR INCOME FD
CUSIP 67067Y104		—Cmn030,767+30,767$0$209+$2092017-05-12
Q1 2017VICTORY PORTFOLIOS II
CUSIP 92647N824		—Cmn04,746+4,746$0$204+$2042017-05-12
Q1 2017FQF TR
CUSIP 351680822		—Cmn07,416+7,416$0$202+$2022017-05-12
Q1 2017CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100		—Cmn024,810+24,810$0$117+$1172017-05-12
Q1 2017VOYA PRIME RATE TR
CUSIP 92913A100		—Cmn017,302+17,302$0$94+$942017-05-12
Q1 2017PACIFIC COAST OIL TR
CUSIP 694103102		—Cmn014,317+14,317$0$27+$272017-05-12