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 2017: Stock TWO HBRS INVT CORP; Country of operation —; Class Cmn; Shares before 0.
- Q4 2017: Stock CORPORATE CAP TR INC; Country of operation —; Class Cmn; Shares before 0.
- Q4 2017: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 0.
- Q4 2017: 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2017 | TWO HBRS INVT CORP
CUSIP 90187B408 | — | Cmn | 0 | 2,401,497 | +2,401,497 | $0 | $39,048 | +$39,048 | 2018-02-09 |
|---|
| Q4 2017 | CORPORATE CAP TR INC
CUSIP 219880101 | — | Cmn | 0 | 267,725 | +267,725 | $0 | $4,278 | +$4,278 | 2018-02-09 |
|---|
| Q4 2017 | FLEXSHARES TR
CUSIP 33939L803 | — | Cmn | 0 | 55,071 | +55,071 | $0 | $3,811 | +$3,811 | 2018-02-09 |
|---|
| Q4 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q853 | — | Cmn | 0 | 79,052 | +79,052 | $0 | $2,338 | +$2,338 | 2018-02-09 |
|---|
| Q4 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q861 | — | Cmn | 0 | 57,394 | +57,394 | $0 | $1,646 | +$1,646 | 2018-02-09 |
|---|
| Q4 2017 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | Cmn | 0 | 36,266 | +36,266 | $0 | $1,645 | +$1,645 | 2018-02-09 |
|---|
| Q4 2017 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | Cmn | 0 | 33,489 | +33,489 | $0 | $1,634 | +$1,634 | 2018-02-09 |
|---|
| Q4 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M605 | — | Cmn | 0 | 29,890 | +29,890 | $0 | $1,557 | +$1,557 | 2018-02-09 |
|---|
| Q4 2017 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | Cmn | 0 | 26,592 | +26,592 | $0 | $1,186 | +$1,186 | 2018-02-09 |
|---|
| Q4 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M266 | — | Cmn | 0 | 55,570 | +55,570 | $0 | $1,174 | +$1,174 | 2018-02-09 |
|---|
| Q4 2017 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | Cmn | 0 | 36,813 | +36,813 | $0 | $1,172 | +$1,172 | 2018-02-09 |
|---|
| Q4 2017 | VICTORY PORTFOLIOS II
CUSIP 92647N840 | — | Cmn | 0 | 28,060 | +28,060 | $0 | $1,142 | +$1,142 | 2018-02-09 |
|---|
| Q4 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M100 | — | Cmn | 0 | 22,633 | +22,633 | $0 | $845 | +$845 | 2018-02-09 |
|---|
| Q4 2017 | VICTORY PORTFOLIOS II
CUSIP 92647N774 | — | Cmn | 0 | 16,671 | +16,671 | $0 | $753 | +$753 | 2018-02-09 |
|---|
| Q4 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18385P101 | — | Cmn | 0 | 21,076 | +21,076 | $0 | $736 | +$736 | 2018-02-09 |
|---|
| Q4 2017 | BLACKROCK CORPOR HI YLD FD I
CUSIP 09255P107 | — | Cmn | 0 | 64,024 | +64,024 | $0 | $700 | +$700 | 2018-02-09 |
|---|
| Q4 2017 | MORGAN STANLEY CHINA A SH FD
CUSIP 617468103 | — | Cmn | 0 | 24,225 | +24,225 | $0 | $566 | +$566 | 2018-02-09 |
|---|
| Q4 2017 | NUVEEN BUILD AMER BD FD
CUSIP 67074C103 | — | Cmn | 0 | 24,847 | +24,847 | $0 | $546 | +$546 | 2018-02-09 |
|---|
| Q4 2017 | BLDRS INDEX FDS TR
CUSIP 09348R201 | — | Cmn | 0 | 22,603 | +22,603 | $0 | $532 | +$532 | 2018-02-09 |
|---|
| Q4 2017 | ADVISORSHARES TR
CUSIP 00768Y883 | — | Cmn | 0 | 65,893 | +65,893 | $0 | $517 | +$517 | 2018-02-09 |
|---|
| Q4 2017 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | Cmn | 0 | 14,361 | +14,361 | $0 | $505 | +$505 | 2018-02-09 |
|---|
| Q4 2017 | ADVISORSHARES TR
CUSIP 00768Y503 | — | Cmn | 0 | 12,417 | +12,417 | $0 | $449 | +$449 | 2018-02-09 |
|---|
| Q4 2017 | HANCOCK JOHN PFD INCOME FD
CUSIP 41013W108 | United States | Cmn | 0 | 19,037 | +19,037 | $0 | $408 | +$408 | 2018-02-09 |
|---|
| Q4 2017 | FQF TR
CUSIP 351680848 | — | Cmn | 0 | 14,182 | +14,182 | $0 | $361 | +$361 | 2018-02-09 |
|---|
| Q4 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | — | Cmn | 0 | 16,365 | +16,365 | $0 | $345 | +$345 | 2018-02-09 |
|---|
| Q4 2017 | CENTRAL FD CDA LTD
CUSIP 153501101 | — | Cmn | 0 | 22,078 | +22,078 | $0 | $296 | +$296 | 2018-02-09 |
|---|
| Q4 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M654 | — | Cmn | 0 | 5,697 | +5,697 | $0 | $286 | +$286 | 2018-02-09 |
|---|
| Q4 2017 | NORTHERN LTS FD TR IV
CUSIP 66538H591 | — | Cmn | 0 | 9,649 | +9,649 | $0 | $264 | +$264 | 2018-02-09 |
|---|
| Q4 2017 | ETFIS SER TR I
CUSIP 26923G103 | — | Cmn | 0 | 24,044 | +24,044 | $0 | $207 | +$207 | 2018-02-09 |
|---|
| Q4 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q796 | — | Cmn | 0 | 17,072 | +17,072 | $0 | $198 | +$198 | 2018-02-09 |
|---|
| Q4 2017 | BLACKROCK MUNIVEST FD II INC
CUSIP 09253T101 | — | Cmn | 0 | 12,419 | +12,419 | $0 | $192 | +$192 | 2018-02-09 |
|---|
| Q4 2017 | CALAMOS CONV OPP AND INC FD
CUSIP 128117108 | — | Cmn | 0 | 16,107 | +16,107 | $0 | $180 | +$180 | 2018-02-09 |
|---|
| Q4 2017 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | Cmn | 0 | 35,021 | +35,021 | $0 | $145 | +$145 | 2018-02-09 |
|---|
| Q4 2017 | DIVIDEND & INCOME FUND
CUSIP 25538A204 | — | Cmn | 0 | 10,578 | +10,578 | $0 | $142 | +$142 | 2018-02-09 |
|---|
| Q4 2017 | ALLIANZGI CONV & INCOME FD
CUSIP 018828103 | — | Cmn | 0 | 19,382 | +19,382 | $0 | $136 | +$136 | 2018-02-09 |
|---|
| Q4 2017 | FIVE OAKS INVT CORP
CUSIP 33830W106 | — | Cmn | 0 | 31,546 | +31,546 | $0 | $126 | +$126 | 2018-02-09 |
|---|
| Q4 2017 | PUTNAM PREMIER INCOME TR
CUSIP 746853100 | United States | Cmn | 0 | 22,353 | +22,353 | $0 | $119 | +$119 | 2018-02-09 |
|---|
| Q4 2017 | GABELLI EQUITY TR INC
CUSIP 362397101 | United States | Cmn | 0 | 19,097 | +19,097 | $0 | $118 | +$118 | 2018-02-09 |
|---|
| Q4 2017 | PIMCO CALIF MUN INCOME FD II
CUSIP 72201C109 | — | Cmn | 0 | 10,420 | +10,420 | $0 | $109 | +$109 | 2018-02-09 |
|---|
| Q4 2017 | NUVEEN MUN VALUE FD INC
CUSIP 670928100 | — | Cmn | 0 | 10,421 | +10,421 | $0 | $106 | +$106 | 2018-02-09 |
|---|
| Q4 2017 | ALLIANZGI CONV & INCOME FD I
CUSIP 018825109 | — | Cmn | 0 | 15,782 | +15,782 | $0 | $98 | +$98 | 2018-02-09 |
|---|
| Q4 2017 | ABERDEEN AUSTRALIA EQTY FD I
CUSIP 003011103 | — | Cmn | 0 | 14,980 | +14,980 | $0 | $95 | +$95 | 2018-02-09 |
|---|
| Q4 2017 | CHESAPEAKE GRANITE WASH TR
CUSIP 165185109 | — | Cmn | 0 | 46,329 | +46,329 | $0 | $86 | +$86 | 2018-02-09 |
|---|
| Q4 2017 | ADVENT CLAY CONV SEC INC FD
CUSIP 007639107 | — | Cmn | 0 | 12,987 | +12,987 | $0 | $78 | +$78 | 2018-02-09 |
|---|
| Q4 2017 | HUGOTON RTY TR TEX
CUSIP 444717102 | — | Cmn | 0 | 44,420 | +44,420 | $0 | $62 | +$62 | 2018-02-09 |
|---|
| Q4 2017 | WALTER INVT MGMT CORP
CUSIP 93317W102 | — | Cmn | 0 | 54,929 | +54,929 | $0 | $46 | +$46 | 2018-02-09 |
|---|
| Q4 2017 | ECA MARCELLUS TR I
CUSIP 26827L109 | — | Cmn | 0 | 14,748 | +14,748 | $0 | $32 | +$32 | 2018-02-09 |
|---|
| Q4 2017 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | — | Cmn | 0 | 30,337 | +30,337 | $0 | $26 | +$26 | 2018-02-09 |
|---|