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Citadel Advisors LLC Historic Quarter Change: USA Funds, New, 2019 Q4

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.

  • Q4 2019: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2019: Stock CHIMERA INVT CORP; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2019: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2019: Stock FLEXSHARES 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
Q4 2019FLEXSHARES TR
CUSIP 33939L837
—Cmn0354,260+354,260$0$8,605+$8,6052020-02-14
Q4 2019CHIMERA INVT CORP
CUSIP 16934Q208
—Cmn089,385+89,385$0$1,838+$1,8382020-02-14
Q4 2019FLEXSHARES TR
CUSIP 33939L811
—Cmn070,277+70,277$0$1,605+$1,6052020-02-14
Q4 2019FLEXSHARES TR
CUSIP 33939L795
—Cmn022,802+22,802$0$1,229+$1,2292020-02-14
Q4 2019VICTORY PORTFOLIOS II
CUSIP 92647N550
United StatesCmn026,044+26,044$0$1,201+$1,2012020-02-14
Q4 2019CATCHMARK TIMBER TR INC
CUSIP 14912Y202
—Cmn0102,295+102,295$0$1,173+$1,1732020-02-14
Q4 2019FIDELITY COVINGTON TR
CUSIP 316092865
United StatesCmn021,041+21,041$0$890+$8902020-02-14
Q4 2019BLACKROCK MUNICIPAL BOND TR
CUSIP 09249H104
—Cmn056,239+56,239$0$873+$8732020-02-14
Q4 2019HARTFORD FDS EXCHANGE TRADE
CUSIP 41653L305
—Cmn020,550+20,550$0$827+$8272020-02-14
Q4 2019INNOVATOR ETFS TR
CUSIP 45782C821
—Cmn030,734+30,734$0$767+$7672020-02-14
Q4 2019SSGA ACTIVE TR
CUSIP 78470P200
—Cmn015,133+15,133$0$749+$7492020-02-14
Q4 2019KRANESHARES TR
CUSIP 500767686
—Cmn028,161+28,161$0$701+$7012020-02-14
Q4 2019NORTHERN LTS FD TR IV
CUSIP 66538H633
—Cmn024,941+24,941$0$641+$6412020-02-14
Q4 2019NORTHERN LTS FD TR IV
CUSIP 66538H419
—Cmn022,336+22,336$0$622+$6222020-02-14
Q4 2019FIDELITY COVINGTON TR
CUSIP 316092303
—Cmn015,297+15,297$0$577+$5772020-02-14
Q4 2019INNOVATOR ETFS TR
CUSIP 45782C698
—Cmn014,475+14,475$0$384+$3842020-02-14
Q4 2019NORTHERN LTS FD TR IV
CUSIP 66538H674
—Cmn013,148+13,148$0$373+$3732020-02-14
Q4 2019ADVISORSHARES TR
CUSIP 00768Y883
—Cmn068,097+68,097$0$365+$3652020-02-14
Q4 2019INNOVATOR ETFS TR
CUSIP 45782C789
—Cmn012,326+12,326$0$341+$3412020-02-14
Q4 2019CIM COML TR CORP
CUSIP 125525584
—Cmn022,791+22,791$0$330+$3302020-02-14
Q4 2019FLEXSHARES TR
CUSIP 33939L845
—Cmn06,804+6,804$0$325+$3252020-02-14
Q4 2019ARROW INVTS TR
CUSIP 042765693
—Cmn06,398+6,398$0$314+$3142020-02-14
Q4 2019INNOVATOR ETFS TR
CUSIP 45782C649
—Cmn011,852+11,852$0$300+$3002020-02-14
Q4 2019TWO RDS SHARED TR
CUSIP 90214Q105
—Cmn012,440+12,440$0$296+$2962020-02-14
Q4 2019ADVISORSHARES TR
CUSIP 00768Y545
—Cmn011,581+11,581$0$291+$2912020-02-14
Q4 2019NORTHERN LTS FD TR IV
CUSIP 66538H567
—Cmn09,967+9,967$0$282+$2822020-02-14
Q4 2019KRANESHARES TR
CUSIP 500767835
—Cmn011,944+11,944$0$276+$2762020-02-14
Q4 2019TEUCRIUM COMMODITY TR
CUSIP 88166A409
—Cmn036,207+36,207$0$254+$2542020-02-14
Q4 2019ADVISORSHARES TR
CUSIP 00768Y529
—Cmn010,665+10,665$0$243+$2432020-02-14
Q4 2019HARTFORD FDS EXCHANGE TRADE
CUSIP 41653L602
—Cmn05,843+5,843$0$239+$2392020-02-14
Q4 2019INNOVATOR ETFS TR
CUSIP 45782C862
—Cmn07,929+7,929$0$212+$2122020-02-14
Q4 2019FLEXSHARES TR
CUSIP 33939L654
—Cmn04,919+4,919$0$207+$2072020-02-14
Q4 2019ARROW INVTS TR
CUSIP 042765685
—Cmn07,115+7,115$0$201+$2012020-02-14
Q4 2019TORTOISE MIDSTRM ENERGY FD I
CUSIP 89148B101
—Cmn010,131+10,131$0$111+$1112020-02-14
Q4 2019WHEELER REAL ESTATE INVT TR
CUSIP 963025705
—Cmn012,774+12,774$0$21+$212020-02-14
Q4 2019PIVOTAL INVT CORP II
CUSIP 72582K118
—Wt015,899+15,899$0$13+$132020-02-14