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Citadel Advisors LLC Historic Quarter Change: USA Funds, New, 2018 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 2018: Stock ALTISOURCE PORTFOLIO SOLNS S; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2018: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2018: Stock ADVISORSHARES TR; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2018: Stock VANGUARD WELLINGTON FD; 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 2018ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104
—Cmn0119,545+119,545$0$3,853+$3,8532018-11-13
Q3 2018FLEXSHARES TR
CUSIP 33939L795
—Cmn027,825+27,825$0$1,297+$1,2972018-11-13
Q3 2018ADVISORSHARES TR
CUSIP 00768Y818
—Cmn015,191+15,191$0$1,065+$1,0652018-11-13
Q3 2018VANGUARD WELLINGTON FD
CUSIP 921935607
—Cmn012,892+12,892$0$1,063+$1,0632018-11-13
Q3 2018EXCHANGE LISTED FDS TR
CUSIP 30151E806
—Cmn034,288+34,288$0$689+$6892018-11-13
Q3 2018ETFIS SER TR I
CUSIP 26923G103
—Cmn090,435+90,435$0$674+$6742018-11-13
Q3 2018FLEXSHARES TR
CUSIP 33939L100
—Cmn05,423+5,423$0$647+$6472018-11-13
Q3 2018ETFIS SER TR I
CUSIP 26923G301
—Cmn018,447+18,447$0$638+$6382018-11-13
Q3 2018INNOVATOR ETFS TR
CUSIP 45782C102
—Cmn015,667+15,667$0$602+$6022018-11-13
Q3 2018ETFIS SER TR I
CUSIP 26923G707
—Cmn021,446+21,446$0$519+$5192018-11-13
Q3 2018ABSOLUTE SHS TR
CUSIP 00400R882
—Cmn018,011+18,011$0$428+$4282018-11-13
Q3 2018FLEXSHARES TR
CUSIP 33939L688
—Cmn03,930+3,930$0$393+$3932018-11-13
Q3 2018FS INVT CORP
CUSIP 302635107
—Cmn054,624+54,624$0$385+$3852018-11-13
Q3 2018INNOVATOR ETFS TR II
CUSIP 45783G102
—Cmn010,743+10,743$0$338+$3382018-11-13
Q3 2018TWO RDS SHARED TR
CUSIP 90213U115
—Cmn025,302+25,302$0$264+$2642018-11-13
Q3 2018FLEXSHARES TR
CUSIP 33939L712
—Cmn09,276+9,276$0$261+$2612018-11-13
Q3 2018NORTHERN LTS FD TR IV
CUSIP 66538H716
—Cmn09,658+9,658$0$255+$2552018-11-13
Q3 2018EATON VANCE CALIF MUN BD FD
CUSIP 27828C106
—Cmn020,231+20,231$0$207+$2072018-11-13
Q3 2018NEUBERGER BERMAN HGH YLD FD
CUSIP 64128C106
—Cmn018,231+18,231$0$200+$2002018-11-13
Q3 2018MORGAN STANLEY ASIA PAC FD I
CUSIP 61744U106
—Cmn011,717+11,717$0$193+$1932018-11-13
Q3 2018GDL FUND
CUSIP 361570104
—Cmn015,895+15,895$0$144+$1442018-11-13
Q3 2018CALAMOS CONV OPP AND INC FD
CUSIP 128117108
—Cmn010,265+10,265$0$124+$1242018-11-13
Q3 2018TEUCRIUM COMMODITY TR
CUSIP 88166A508
—Cmn012,177+12,177$0$76+$762018-11-13
Q3 2018SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007T101
—Cmn023,652+23,652$0$31+$312018-11-13