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Citadel Advisors LLC Historic Quarter Change: USA Funds, New, 2018 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 2018: Stock HEALTHCARE RLTY TR; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2018: Stock UNITED STATES OIL FUND LP; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2018: Stock MANAGED PORTFOLIO SER; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2018: Stock LATTICE STRATEGIES 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
Q2 2018HEALTHCARE RLTY TR
CUSIP 421946104		—Cmn0534,341+534,341$0$15,539+$15,5392018-08-10
Q2 2018UNITED STATES OIL FUND LP
CUSIP 91232N108		—Cmn0953,026+953,026$0$14,353+$14,3532018-08-10
Q2 2018MANAGED PORTFOLIO SER
CUSIP 56167N720		—Cmn0191,364+191,364$0$4,459+$4,4592018-08-10
Q2 2018LATTICE STRATEGIES TR
CUSIP 518416201		—Cmn0136,198+136,198$0$3,078+$3,0782018-08-10
Q2 2018ETFIS SER TR I
CUSIP 26923G830		—Cmn0102,128+102,128$0$2,310+$2,3102018-08-10
Q2 2018FLEXSHARES TR
CUSIP 33939L886		—Cmn030,579+30,579$0$2,306+$2,3062018-08-10
Q2 2018ABSOLUTE SHS TR
CUSIP 00400R809		—Cmn049,535+49,535$0$1,293+$1,2932018-08-10
Q2 2018INVESCO BLDRS INDEX FDS TR
CUSIP 46090C305		—Cmn028,725+28,725$0$1,172+$1,1722018-08-10
Q2 2018INVESCO INDIA EXCHG TRED FD
CUSIP 46137R109		—Cmn047,155+47,155$0$1,160+$1,1602018-08-10
Q2 2018ETFS PRECIOUS METALS BASKET
CUSIP 26922W109		—Cmn018,844+18,844$0$1,160+$1,1602018-08-10
Q2 2018KRANESHARES TR
CUSIP 500767405		—Cmn031,002+31,002$0$926+$9262018-08-10
Q2 2018INVESCO BLDRS INDEX FDS TR
CUSIP 46090C206		—Cmn039,853+39,853$0$893+$8932018-08-10
Q2 2018APARTMENT INVT & MGMT CO
CUSIP 03748R101		—Cmn019,333+19,333$0$818+$8182018-08-10
Q2 2018INVESCO BLDRS INDEX FDS TR
CUSIP 46090C404		—Cmn037,230+37,230$0$799+$7992018-08-10
Q2 2018VICTORY PORTFOLIOS II
CUSIP 92647N808		—Cmn021,446+21,446$0$514+$5142018-08-10
Q2 2018ETFIS SER TR I
CUSIP 26923G202		—Cmn010,547+10,547$0$463+$4632018-08-10
Q2 2018TORTOISE MLP FD INC
CUSIP 89148B101		—Cmn025,481+25,481$0$435+$4352018-08-10
Q2 2018VICTORY PORTFOLIOS II
CUSIP 92647N774		—Cmn08,482+8,482$0$403+$4032018-08-10
Q2 2018TEUCRIUM COMMODITY TR
CUSIP 88166A102		—Cmn024,442+24,442$0$402+$4022018-08-10
Q2 2018LATTICE STRATEGIES TR
CUSIP 518416508		—Cmn010,459+10,459$0$329+$3292018-08-10
Q2 2018CHERRY HILL MTG INVT CORP
CUSIP 164651101		United StatesCmn014,778+14,778$0$264+$2642018-08-10
Q2 2018DNP SELECT INCOME FD
CUSIP 23325P104		—Cmn024,071+24,071$0$259+$2592018-08-10
Q2 2018NORTHERN LTS FD TR IV
CUSIP 66538H534		—Cmn08,804+8,804$0$234+$2342018-08-10
Q2 2018FLEXSHARES TR
CUSIP 33939L720		—Cmn07,942+7,942$0$222+$2222018-08-10
Q2 2018PIMCO INCOME OPPORTUNITY FD
CUSIP 72202B100		—Cmn07,356+7,356$0$201+$2012018-08-10
Q2 2018MFS INTER INCOME TR
CUSIP 55273C107		United StatesCmn034,138+34,138$0$132+$1322018-08-10
Q2 2018ADVISORSHARES TR
CUSIP 00768Y883		—Cmn014,179+14,179$0$111+$1112018-08-10
Q2 2018SANDRIDGE PERMIAN TR
CUSIP 80007A102		—Cmn033,520+33,520$0$87+$872018-08-10
Q2 2018TORTOISE MLP FD INC
CUSIP 89148B119		—Wt086,317+86,317$0$32+$322018-08-10
Q2 2018OHA INVT CORP
CUSIP 67091U102		—Cmn018,527+18,527$0$28+$282018-08-10
Q2 2018CHESAPEAKE GRANITE WASH TR
CUSIP 165185109		—Cmn012,825+12,825$0$21+$212018-08-10