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Citadel Advisors LLC Historic Quarter Change: USA Funds, New, 2017 Q2

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.

  • Q2 2017: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2017: Stock WORLD CURRENCY GOLD TR; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2017: Stock LATTICE STRATEGIES TR; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2017: Stock RETAIL OPPORTUNITY INVTS COR; 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
Q2 2017FLEXSHARES TR
CUSIP 33939L795
—Cmn062,742+62,742$0$2,944+$2,9442017-08-11
Q2 2017WORLD CURRENCY GOLD TR
CUSIP 98146B104
—Cmn016,526+16,526$0$1,941+$1,9412017-08-11
Q2 2017LATTICE STRATEGIES TR
CUSIP 518416508
—Cmn047,747+47,747$0$1,351+$1,3512017-08-11
Q2 2017RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
—Cmn066,273+66,273$0$1,272+$1,2722017-08-11
Q2 2017FOREST CITY RLTY TR INC
CUSIP 345605109
—Cmn044,746+44,746$0$1,082+$1,0822017-08-11
Q2 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q135
—Cmn017,828+17,828$0$834+$8342017-08-11
Q2 2017LATTICE STRATEGIES TR
CUSIP 518416201
—Cmn034,236+34,236$0$799+$7992017-08-11
Q2 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q796
—Cmn065,548+65,548$0$775+$7752017-08-11
Q2 2017ABSOLUTE SHS TR
CUSIP 00400R700
—Cmn030,498+30,498$0$700+$7002017-08-11
Q2 2017EXCHANGE LISTED FDS TR
CUSIP 30151E103
—Cmn014,236+14,236$0$688+$6882017-08-11
Q2 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q721
—Cmn022,339+22,339$0$625+$6252017-08-11
Q2 2017CHERRY HILL MTG INVT CORP
CUSIP 164651101
United StatesCmn025,712+25,712$0$475+$4752017-08-11
Q2 2017LATTICE STRATEGIES TR
CUSIP 518416300
—Cmn030,039+30,039$0$462+$4622017-08-11
Q2 2017FLEXSHARES TR
CUSIP 33939L779
—Cmn017,676+17,676$0$423+$4232017-08-11
Q2 2017ETFS PALLADIUM TR
CUSIP 26923A106
—Cmn04,513+4,513$0$364+$3642017-08-11
Q2 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M860
—Cmn030,437+30,437$0$331+$3312017-08-11
Q2 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M100
—Cmn010,246+10,246$0$329+$3292017-08-11
Q2 2017TEUCRIUM COMMODITY TR
CUSIP 88166A508
—Cmn038,939+38,939$0$305+$3052017-08-11
Q2 2017PIMCO HIGH INCOME FD
CUSIP 722014107
—Cmn031,832+31,832$0$279+$2792017-08-11
Q2 2017EATON VANCE ENH EQTY INC FD
CUSIP 278277108
—Cmn019,198+19,198$0$279+$2792017-08-11
Q2 2017ABSOLUTE SHS TR
CUSIP 00400R502
—Cmn010,589+10,589$0$260+$2602017-08-11
Q2 2017BP PRUDHOE BAY RTY TR
CUSIP 055630107
—Cmn011,444+11,444$0$247+$2472017-08-11
Q2 2017ETFS SILVER TR
CUSIP 26922X107
—Cmn014,305+14,305$0$232+$2322017-08-11
Q2 2017BLDRS INDEX FDS TR
CUSIP 09348R102
—Cmn07,067+7,067$0$218+$2182017-08-11
Q2 2017MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107
—Cmn014,328+14,328$0$216+$2162017-08-11
Q2 2017CENTRAL FD CDA LTD
CUSIP 153501101
—Cmn014,843+14,843$0$183+$1832017-08-11
Q2 2017ADVISORSHARES TR
CUSIP 00768Y883
—Cmn017,401+17,401$0$149+$1492017-08-11
Q2 2017NUVEEN MULTI MKT INCOME FD
CUSIP 67075J107
—Cmn013,820+13,820$0$104+$1042017-08-11
Q2 2017SANDRIDGE PERMIAN TR
CUSIP 80007A102
—Cmn026,792+26,792$0$78+$782017-08-11
Q2 2017ECA MARCELLUS TR I
CUSIP 26827L109
—Cmn014,065+14,065$0$30+$302017-08-11
Q2 2017CHESAPEAKE GRANITE WASH TR
CUSIP 165185109
—Cmn012,322+12,322$0$29+$292017-08-11
Q2 2017INNSUITES HOSPITALITY TR
CUSIP 457919108
United StatesCmn010,357+10,357$0$20+$202017-08-11