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Citadel Advisors LLC Historic Quarter Change: USA Funds, New, 2017 Q3

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.

  • Q3 2017: Stock FEDERAL REALTY INVT TR; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2017: Stock NUVEEN GLOBAL HIGH INCOME FD; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2017: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2017: Stock FLEXSHARES 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
Q3 2017FEDERAL REALTY INVT TR
CUSIP 313747206
—Cmn066,824+66,824$0$8,300+$8,3002017-11-09
Q3 2017NUVEEN GLOBAL HIGH INCOME FD
CUSIP 67075G103
—Cmn086,637+86,637$0$1,505+$1,5052017-11-09
Q3 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q507
—Cmn039,564+39,564$0$1,362+$1,3622017-11-09
Q3 2017FLEXSHARES TR
CUSIP 33939L688
—Cmn012,042+12,042$0$1,085+$1,0852017-11-09
Q3 2017VICTORY PORTFOLIOS II
CUSIP 92647N857
—Cmn034,481+34,481$0$990+$9902017-11-09
Q3 2017VICTORY PORTFOLIOS II
CUSIP 92647N881
—Cmn021,609+21,609$0$771+$7712017-11-09
Q3 2017FLEXSHARES TR
CUSIP 33939L845
—Cmn015,390+15,390$0$639+$6392017-11-09
Q3 2017ABSOLUTE SHS TR
CUSIP 00400R882
—Cmn025,690+25,690$0$633+$6332017-11-09
Q3 2017FLEXSHARES TR
CUSIP 33939L860
—Cmn013,977+13,977$0$593+$5932017-11-09
Q3 2017FLEXSHARES TR
CUSIP 33939L712
—Cmn019,577+19,577$0$580+$5802017-11-09
Q3 2017MANAGED PORTFOLIO SER
CUSIP 56167N720
—Cmn021,499+21,499$0$505+$5052017-11-09
Q3 2017GRANITE REAL ESTATE INVT TR
CUSIP 387437114
—Cmn011,000+11,000$0$442+$4422017-11-09
Q3 2017TEUCRIUM COMMODITY TR
CUSIP 88166A102
—Cmn024,308+24,308$0$429+$4292017-11-09
Q3 2017CLEARBRIDGE ENERGY MLP FD IN
CUSIP 184692101
—Cmn028,718+28,718$0$426+$4262017-11-09
Q3 2017TEMPLETON DRAGON FD INC
CUSIP 88018T101
—Cmn020,348+20,348$0$423+$4232017-11-09
Q3 2017BLACKROCK TAX MUNICPAL BD TR
CUSIP 09248X100
—Cmn017,669+17,669$0$413+$4132017-11-09
Q3 2017MEDEQUITIES RLTY TR INC
CUSIP 58409L306
—Cmn026,515+26,515$0$312+$3122017-11-09
Q3 2017FLEXSHARES TR
CUSIP 33939L787
—Cmn04,799+4,799$0$297+$2972017-11-09
Q3 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381
—Cmn011,336+11,336$0$287+$2872017-11-09
Q3 2017ABSOLUTE SHS TR
CUSIP 00400R403
—Cmn011,656+11,656$0$272+$2722017-11-09
Q3 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M613
—Cmn06,516+6,516$0$270+$2702017-11-09
Q3 2017VOYA RISK MANAGED NAT RES FD
CUSIP 92913C106
—Cmn036,665+36,665$0$242+$2422017-11-09
Q3 2017MEXICO FD INC
CUSIP 592835102
—Cmn014,028+14,028$0$241+$2412017-11-09
Q3 2017BLACKROCK SCIENCE & TECH TR
CUSIP 09258G104
—Cmn09,654+9,654$0$236+$2362017-11-09
Q3 2017GOLDMAN SACHS MLP INC OPP FD
CUSIP 38147W103
—Cmn022,763+22,763$0$212+$2122017-11-09
Q3 2017LEGG MASON BW GLB INC OPP FD
CUSIP 52469B100
—Cmn012,664+12,664$0$170+$1702017-11-09
Q3 2017FST TR NEW OPPORT MLP & ENE
CUSIP 33739M100
—Cmn011,789+11,789$0$149+$1492017-11-09
Q3 2017APOLLO INVT CORP
CUSIP 03761U106
—Cmn023,826+23,826$0$146+$1462017-11-09
Q3 2017SALIENT MIDSTREAM & MLP FD
CUSIP 79471V105
—Cmn012,083+12,083$0$140+$1402017-11-09
Q3 2017PIONEER HIGH INCOME TR
CUSIP 72369H106
—Cmn012,753+12,753$0$128+$1282017-11-09
Q3 2017ENDURO RTY TR
CUSIP 29269K100
—Cmn021,735+21,735$0$95+$952017-11-09
Q3 2017SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007T101
—Cmn031,768+31,768$0$42+$422017-11-09
Q3 2017RENN FD INC
CUSIP 759720105
—Cmn015,200+15,200$0$21+$212017-11-09
Q3 2017OHA INVT CORP
CUSIP 67091U102
—Cmn013,288+13,288$0$16+$162017-11-09
Q3 2017REAVES UTIL INCOME FD
CUSIP 756158135
—Wt027,316+27,316$0$10+$102017-11-09