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Citadel Advisors LLC Historic Quarter Change: USA Funds, New, 2018 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 2018: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2018: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2018: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2018: Stock UNITED STATES NATL GAS FUND; 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 2018CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M365
—Cmn0305,477+305,477$0$7,435+$7,4352018-05-11
Q1 2018FLEXSHARES TR
CUSIP 33939L308
—Cmn0100,396+100,396$0$6,113+$6,1132018-05-11
Q1 2018FLEXSHARES TR
CUSIP 33939L746
—Cmn043,549+43,549$0$1,435+$1,4352018-05-11
Q1 2018UNITED STATES NATL GAS FUND
CUSIP 912318300
—Cmn050,512+50,512$0$1,139+$1,1392018-05-11
Q1 2018VICTORY PORTFOLIOS II
CUSIP 92647N881
—Cmn031,697+31,697$0$1,124+$1,1242018-05-11
Q1 2018VICTORY PORTFOLIOS II
CUSIP 92647N782
—Cmn022,398+22,398$0$1,093+$1,0932018-05-11
Q1 2018NORTHERN LTS FD TR IV
CUSIP 66538H641
—Cmn027,959+27,959$0$733+$7332018-05-11
Q1 2018ETFS PALLADIUM TR
CUSIP 26923A106
—Cmn06,773+6,773$0$613+$6132018-05-11
Q1 2018FLEXSHARES TR
CUSIP 33939L100
—Cmn05,527+5,527$0$606+$6062018-05-11
Q1 2018CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M209
—Cmn09,490+9,490$0$601+$6012018-05-11
Q1 2018VICTORY PORTFOLIOS II
CUSIP 92647N832
—Cmn011,857+11,857$0$538+$5382018-05-11
Q1 2018FLEXSHARES TR
CUSIP 33939L852
—Cmn012,156+12,156$0$515+$5152018-05-11
Q1 2018CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q879
—Cmn013,480+13,480$0$441+$4412018-05-11
Q1 2018ETFS PLATINUM TR
CUSIP 26922V101
—Cmn04,301+4,301$0$381+$3812018-05-11
Q1 2018NUVEEN PFD & INCOME TERM FD
CUSIP 67075A106
—Cmn015,300+15,300$0$363+$3632018-05-11
Q1 2018ADAM NAT RES FD INC
CUSIP 00548F105
—Cmn017,990+17,990$0$328+$3282018-05-11
Q1 2018CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522
—Cmn015,491+15,491$0$325+$3252018-05-11
Q1 2018CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q721
—Cmn012,265+12,265$0$311+$3112018-05-11
Q1 2018INNOVATOR ETFS TR
CUSIP 45782C201
—Cmn09,631+9,631$0$237+$2372018-05-11
Q1 2018ETFS TR
CUSIP 26923J503
—Cmn09,031+9,031$0$220+$2202018-05-11
Q1 2018BLACKROCK ENERGY & RES TR
CUSIP 09250U101
—Cmn011,255+11,255$0$149+$1492018-05-11
Q1 2018PUTNAM MANAGED MUN INCOM TR
CUSIP 746823103
United StatesCmn020,543+20,543$0$147+$1472018-05-11
Q1 2018TEKLA WORLD HEALTHCARE FD
CUSIP 87911L108
—Cmn011,395+11,395$0$146+$1462018-05-11
Q1 2018BLACKROCK INVT QUALITY MUN T
CUSIP 09247D105
—Cmn010,594+10,594$0$145+$1452018-05-11
Q1 2018CLEARBRIDGE ENERGY MLP TR FD
CUSIP 18469Q108
—Cmn013,606+13,606$0$134+$1342018-05-11
Q1 2018WESTERN ASST MNGD MUN FD INC
CUSIP 95766M105
—Cmn010,064+10,064$0$131+$1312018-05-11
Q1 2018PIMCO CALIF MUN INCOME FD II
CUSIP 72200M108
—Cmn011,157+11,157$0$92+$922018-05-11
Q1 2018WHEELER REAL ESTATE INVT TR
CUSIP 963025705
—Cmn021,775+21,775$0$78+$782018-05-11
Q1 2018TEUCRIUM COMMODITY TR
CUSIP 88166A508
—Cmn011,043+11,043$0$68+$682018-05-11
Q1 2018MFS HIGH INCOME MUN TR
CUSIP 59318D104
—Cmn011,178+11,178$0$55+$552018-05-11
Q1 2018INNSUITES HOSPITALITY TR
CUSIP 457919108
United StatesCmn012,958+12,958$0$20+$202018-05-11