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 2019: Stock HERSHA HOSPITALITY TR; Country of operation —; Class Cmn; Shares before 0.
- Q1 2019: Stock APARTMENT INVT & MGMT CO; Country of operation —; Class Cmn; Shares before 0.
- Q1 2019: Stock ADVISORSHARES TR; Country of operation —; Class Cmn; Shares before 0.
- Q1 2019: Stock VANGUARD WELLINGTON FD; Country of operation United States; 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 |
|---|
| Q1 2019 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | Cmn | 0 | 265,493 | +265,493 | $0 | $4,551 | +$4,551 | 2019-05-15 |
|---|
| Q1 2019 | APARTMENT INVT & MGMT CO
CUSIP 03748R754 | — | Cmn | 0 | 60,097 | +60,097 | $0 | $3,022 | +$3,022 | 2019-05-15 |
|---|
| Q1 2019 | ADVISORSHARES TR
CUSIP 00768Y651 | — | Cmn | 0 | 29,241 | +29,241 | $0 | $2,907 | +$2,907 | 2019-05-15 |
|---|
| Q1 2019 | VANGUARD WELLINGTON FD
CUSIP 921935805 | United States | Cmn | 0 | 37,928 | +37,928 | $0 | $2,739 | +$2,739 | 2019-05-15 |
|---|
| Q1 2019 | EXCHANGE LISTED FDS TR
CUSIP 30151E814 | — | Cmn | 0 | 66,568 | +66,568 | $0 | $2,321 | +$2,321 | 2019-05-15 |
|---|
| Q1 2019 | FLEXSHARES TR
CUSIP 33939L100 | — | Cmn | 0 | 19,899 | +19,899 | $0 | $2,261 | +$2,261 | 2019-05-15 |
|---|
| Q1 2019 | FLEXSHARES TR
CUSIP 33939L811 | — | Cmn | 0 | 101,054 | +101,054 | $0 | $2,234 | +$2,234 | 2019-05-15 |
|---|
| Q1 2019 | FLEXSHARES TR
CUSIP 33939L795 | — | Cmn | 0 | 41,751 | +41,751 | $0 | $2,066 | +$2,066 | 2019-05-15 |
|---|
| Q1 2019 | FLEXSHARES TR
CUSIP 33939L779 | — | Cmn | 0 | 79,958 | +79,958 | $0 | $1,861 | +$1,861 | 2019-05-15 |
|---|
| Q1 2019 | FLEXSHARES TR
CUSIP 33939L688 | — | Cmn | 0 | 19,132 | +19,132 | $0 | $1,822 | +$1,822 | 2019-05-15 |
|---|
| Q1 2019 | FLEXSHARES TR
CUSIP 33939L753 | — | Cmn | 0 | 34,671 | +34,671 | $0 | $1,796 | +$1,796 | 2019-05-15 |
|---|
| Q1 2019 | FLEXSHARES TR
CUSIP 33939L605 | — | Cmn | 0 | 71,783 | +71,783 | $0 | $1,786 | +$1,786 | 2019-05-15 |
|---|
| Q1 2019 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | Cmn | 0 | 74,759 | +74,759 | $0 | $1,401 | +$1,401 | 2019-05-15 |
|---|
| Q1 2019 | FLEXSHARES TR
CUSIP 33939L787 | — | Cmn | 0 | 20,742 | +20,742 | $0 | $1,326 | +$1,326 | 2019-05-15 |
|---|
| Q1 2019 | NORTHERN LTS FD TR IV
CUSIP 66538H641 | — | Cmn | 0 | 49,098 | +49,098 | $0 | $1,291 | +$1,291 | 2019-05-15 |
|---|
| Q1 2019 | LIBERTY PPTY TR
CUSIP 531172104 | — | Cmn | 0 | 26,073 | +26,073 | $0 | $1,262 | +$1,262 | 2019-05-15 |
|---|
| Q1 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | Cmn | 0 | 22,825 | +22,825 | $0 | $1,049 | +$1,049 | 2019-05-15 |
|---|
| Q1 2019 | EXCHANGE LISTED FDS TR
CUSIP 30151E848 | — | Cmn | 0 | 37,042 | +37,042 | $0 | $963 | +$963 | 2019-05-15 |
|---|
| Q1 2019 | ETFIS SER TR I
CUSIP 26923G707 | — | Cmn | 0 | 35,717 | +35,717 | $0 | $863 | +$863 | 2019-05-15 |
|---|
| Q1 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N881 | — | Cmn | 0 | 23,710 | +23,710 | $0 | $771 | +$771 | 2019-05-15 |
|---|
| Q1 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | Cmn | 0 | 17,608 | +17,608 | $0 | $770 | +$770 | 2019-05-15 |
|---|
| Q1 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | Cmn | 0 | 15,271 | +15,271 | $0 | $767 | +$767 | 2019-05-15 |
|---|
| Q1 2019 | SSGA ACTIVE TR
CUSIP 78470P309 | — | Cmn | 0 | 15,390 | +15,390 | $0 | $765 | +$765 | 2019-05-15 |
|---|
| Q1 2019 | TEXAS PAC LD TR
CUSIP 882610108 | — | Cmn | 0 | 854 | +854 | $0 | $661 | +$661 | 2019-05-15 |
|---|
| Q1 2019 | ADVISORSHARES TR
CUSIP 00768Y768 | — | Cmn | 0 | 19,567 | +19,567 | $0 | $617 | +$617 | 2019-05-15 |
|---|
| Q1 2019 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C305 | — | Cmn | 0 | 14,284 | +14,284 | $0 | $586 | +$586 | 2019-05-15 |
|---|
| Q1 2019 | LATTICE STRATEGIES TR
CUSIP 518416706 | — | Cmn | 0 | 19,166 | +19,166 | $0 | $550 | +$550 | 2019-05-15 |
|---|
| Q1 2019 | NORTHERN LTS FD TR IV
CUSIP 66538H732 | — | Cmn | 0 | 15,998 | +15,998 | $0 | $453 | +$453 | 2019-05-15 |
|---|
| Q1 2019 | ADVISORSHARES TR
CUSIP 00768Y552 | — | Cmn | 0 | 25,921 | +25,921 | $0 | $422 | +$422 | 2019-05-15 |
|---|
| Q1 2019 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | Cmn | 0 | 13,839 | +13,839 | $0 | $408 | +$408 | 2019-05-15 |
|---|
| Q1 2019 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C107 | — | Cmn | 0 | 10,654 | +10,654 | $0 | $331 | +$331 | 2019-05-15 |
|---|
| Q1 2019 | EXCHANGE LISTED FDS TR
CUSIP 30151E855 | — | Cmn | 0 | 12,395 | +12,395 | $0 | $302 | +$302 | 2019-05-15 |
|---|
| Q1 2019 | ADVISORSHARES TR
CUSIP 00768Y834 | — | Cmn | 0 | 11,933 | +11,933 | $0 | $302 | +$302 | 2019-05-15 |
|---|
| Q1 2019 | FLEXSHARES TR
CUSIP 33939L761 | — | Cmn | 0 | 5,913 | +5,913 | $0 | $299 | +$299 | 2019-05-15 |
|---|
| Q1 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N774 | — | Cmn | 0 | 6,887 | +6,887 | $0 | $273 | +$273 | 2019-05-15 |
|---|
| Q1 2019 | LATTICE STRATEGIES TR
CUSIP 518416409 | — | Cmn | 0 | 8,363 | +8,363 | $0 | $259 | +$259 | 2019-05-15 |
|---|
| Q1 2019 | INVESCO DYNAMIC CR OPP FD
CUSIP 46132R104 | — | Cmn | 0 | 23,200 | +23,200 | $0 | $252 | +$252 | 2019-05-15 |
|---|
| Q1 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N808 | — | Cmn | 0 | 10,324 | +10,324 | $0 | $249 | +$249 | 2019-05-15 |
|---|
| Q1 2019 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | Cmn | 0 | 8,931 | +8,931 | $0 | $248 | +$248 | 2019-05-15 |
|---|
| Q1 2019 | ADVISORSHARES TR
CUSIP 00768Y529 | — | Cmn | 0 | 9,655 | +9,655 | $0 | $239 | +$239 | 2019-05-15 |
|---|
| Q1 2019 | ETFIS SER TR I
CUSIP 26923G780 | — | Cmn | 0 | 8,889 | +8,889 | $0 | $227 | +$227 | 2019-05-15 |
|---|
| Q1 2019 | BLACKROCK CORPOR HI YLD FD I
CUSIP 09255P107 | — | Cmn | 0 | 14,626 | +14,626 | $0 | $150 | +$150 | 2019-05-15 |
|---|
| Q1 2019 | ARROW INVTS TR
CUSIP 042765792 | — | Cmn | 0 | 13,680 | +13,680 | $0 | $149 | +$149 | 2019-05-15 |
|---|
| Q1 2019 | GABELLI EQUITY TR INC
CUSIP 362397101 | United States | Cmn | 0 | 21,825 | +21,825 | $0 | $134 | +$134 | 2019-05-15 |
|---|
| Q1 2019 | AMERICAN FIN TR INC
CUSIP 02607T109 | — | Cmn | 0 | 11,231 | +11,231 | $0 | $121 | +$121 | 2019-05-15 |
|---|
| Q1 2019 | PUHUI WEALTH INVT MGMT CO LT
CUSIP G7306H101 | — | Cmn | 0 | 22,828 | +22,828 | $0 | $72 | +$72 | 2019-05-15 |
|---|
| Q1 2019 | MFS INTER INCOME TR
CUSIP 55273C107 | United States | Cmn | 0 | 10,142 | +10,142 | $0 | $39 | +$39 | 2019-05-15 |
|---|
| Q1 2019 | ECA MARCELLUS TR I
CUSIP 26827L109 | — | Cmn | 0 | 13,525 | +13,525 | $0 | $24 | +$24 | 2019-05-15 |
|---|