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Citadel Advisors LLC Historic Quarter Change: USA Funds, New, 2019 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 2019: Stock INNOVATOR ETFS TR; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2019: Stock VANGUARD WELLINGTON FD; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2019: Stock KRANESHARES TR; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2019: Stock HIGHLAND FDS I; 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 2019INNOVATOR ETFS TR
CUSIP 45782C839		—Cmn0200,783+200,783$0$5,182+$5,1822019-08-14
Q2 2019VANGUARD WELLINGTON FD
CUSIP 921935607		—Cmn059,971+59,971$0$4,553+$4,5532019-08-14
Q2 2019KRANESHARES TR
CUSIP 500767405		—Cmn0105,994+105,994$0$3,282+$3,2822019-08-14
Q2 2019HIGHLAND FDS I
CUSIP 430101774		—Cmn0142,266+142,266$0$2,495+$2,4952019-08-14
Q2 2019INNOVATOR ETFS TR
CUSIP 45782C821		—Cmn088,676+88,676$0$2,196+$2,1962019-08-14
Q2 2019LATTICE STRATEGIES TR
CUSIP 518416201		—Cmn088,283+88,283$0$2,076+$2,0762019-08-14
Q2 2019VICTORY PORTFOLIOS II
CUSIP 92647N840		—Cmn043,626+43,626$0$1,670+$1,6702019-08-14
Q2 2019ETFIS SER TR I
CUSIP 26923G806		—Cmn029,222+29,222$0$1,139+$1,1392019-08-14
Q2 2019ABSOLUTE SHS TR
CUSIP 00400R700		—Cmn037,741+37,741$0$904+$9042019-08-14
Q2 2019LATTICE STRATEGIES TR
CUSIP 518416300		—Cmn057,146+57,146$0$872+$8722019-08-14
Q2 2019ABSOLUTE SHS TR
CUSIP 00400R304		—Cmn042,728+42,728$0$810+$8102019-08-14
Q2 2019VICTORY PORTFOLIOS II
CUSIP 92647N667		—Cmn021,411+21,411$0$705+$7052019-08-14
Q2 2019ADVISORSHARES TR
CUSIP 00768Y883		—Cmn0109,829+109,829$0$701+$7012019-08-14
Q2 2019INNOVATOR ETFS TR
CUSIP 45782C771		—Cmn027,635+27,635$0$689+$6892019-08-14
Q2 2019INNOVATOR ETFS TR
CUSIP 45782C102		—Cmn019,913+19,913$0$683+$6832019-08-14
Q2 2019KRANESHARES TR
CUSIP 500767827		—Cmn032,163+32,163$0$654+$6542019-08-14
Q2 2019ABSOLUTE SHS TR
CUSIP 00400R841		—Cmn027,002+27,002$0$559+$5592019-08-14
Q2 2019VICTORY PORTFOLIOS II
CUSIP 92647N857		—Cmn019,505+19,505$0$506+$5062019-08-14
Q2 2019FLEXSHARES TR
CUSIP 33939L746		—Cmn014,613+14,613$0$492+$4922019-08-14
Q2 2019NORTHERN LTS FD TR IV
CUSIP 66538H575		—Cmn017,953+17,953$0$455+$4552019-08-14
Q2 2019KRANESHARES TR
CUSIP 500767207		—Cmn014,106+14,106$0$398+$3982019-08-14
Q2 2019INNOVATOR ETFS TR
CUSIP 45782C508		—Cmn013,883+13,883$0$382+$3822019-08-14
Q2 2019NORTHERN LTS FD TR IV
CUSIP 66538H591		—Cmn013,242+13,242$0$381+$3812019-08-14
Q2 2019FQF TR
CUSIP 351680707		—Cmn017,173+17,173$0$377+$3772019-08-14
Q2 2019BP PRUDHOE BAY RTY TR
CUSIP 055630107		—Cmn021,367+21,367$0$331+$3312019-08-14
Q2 2019KRANESHARES TR
CUSIP 500767868		—Cmn011,147+11,147$0$264+$2642019-08-14
Q2 2019ETFIS SER TR I
CUSIP 26923G103		—Cmn042,997+42,997$0$239+$2392019-08-14
Q2 2019TEUCRIUM COMMODITY TR
CUSIP 88166A102		—Cmn014,365+14,365$0$236+$2362019-08-14
Q2 2019ETFIS SER TR I
CUSIP 26923G301		—Cmn08,117+8,117$0$234+$2342019-08-14
Q2 2019FLEXSHARES TR
CUSIP 33939L720		—Cmn08,334+8,334$0$226+$2262019-08-14
Q2 2019UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103		—Cmn010,011+10,011$0$217+$2172019-08-14
Q2 2019VIVALDI OPPORTUNITIES FD
CUSIP 92853C207		—Cmn011,883+11,883$0$167+$1672019-08-14
Q2 2019LIBERTY ALL-STAR GROWTH FD I
CUSIP 529900102		—Cmn026,537+26,537$0$154+$1542019-08-14
Q2 2019CALAMOS GBL DYN INCOME FUND
CUSIP 12811L107		—Cmn017,650+17,650$0$143+$1432019-08-14
Q2 2019CAROLINA TR BANCSHARES INC
CUSIP 14422P105		—Cmn011,418+11,418$0$90+$902019-08-14
Q2 2019HUNT COS FIN TR INC
CUSIP 44558T100		—Cmn013,332+13,332$0$45+$452019-08-14
Q2 2019SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007T101		—Cmn029,171+29,171$0$19+$192019-08-14
Q2 2019WHEELER REAL ESTATE INVT TR
CUSIP 963025705		—Cmn011,591+11,591$0$16+$162019-08-14