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Citadel Advisors LLC Historic Quarter Change: USA Funds, Reduced, 2015 Q4

CITADEL ADVISORS LLC historic quarter change: USA Funds, Reduced

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 2015: Stock APARTMENT INVT & MGMT CO; Country of operation —; Class Cmn; Shares before 842,639.
  • Q4 2015: Stock AMERICAN EQUITY INVT LIFE HL COMMON STOCK; Country of operation —; Class Cmn; Shares before 1,597,606.
  • Q4 2015: Stock US NATURAL GAS FUND LP; Country of operation —; Class Cmn; Shares before 692,573.
  • Q4 2015: Stock PPOWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO; Country of operation —; Class Cmn; Shares before 40,255.

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 2015APARTMENT INVT & MGMT CO
CUSIP 03748R101
—Cmn842,63967,683-774,956$31,194$2,709-$28,4852016-02-12
Q4 2015AMERICAN EQUITY INVT LIFE HL COMMON STOCK
CUSIP 025676206
—Cmn1,597,606429,491-1,168,115$37,240$10,320-$26,9202016-02-12
Q4 2015US NATURAL GAS FUND LP
CUSIP 912318201
—Cmn692,5732,595-689,978$8,041$22-$8,0192016-02-12
Q4 2015PPOWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO
CUSIP 73935X351
—Cmn40,2556,862-33,393$2,183$378-$1,8052016-02-12
Q4 2015POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO
CUSIP 73935X450
—Cmn41,98611,280-30,706$1,548$438-$1,1102016-02-12
Q4 2015POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO
CUSIP 73935X385
—Cmn49,22824,401-24,827$1,749$818-$9312016-02-12
Q4 2015ALTISOURCE PORTFOLIO SOL
CUSIP L0175J104
—Cmn142,13495,543-46,591$3,389$2,658-$7312016-02-12
Q4 2015ETFS GOLD TRUST
CUSIP 26922Y105
—Cmn14,41610,615-3,801$1,572$1,099-$4732016-02-12
Q4 2015TEUCRIUM CORN FUND
CUSIP 88166A102
—Cmn38,17921,256-16,923$899$451-$4482016-02-12
Q4 2015UNITED STATES SHORT OIL FUND
CUSIP 912613205
—Cmn18,3849,530-8,854$1,173$776-$3972016-02-12
Q4 2015POWERSHARES DYNAMIC INDUSTRIALS SECTOR PORTFOLIO
CUSIP 73935X369
—Cmn41,12929,730-11,399$1,708$1,323-$3852016-02-12
Q4 2015POWERSHARES CONTRARIAN OPPORTUNITIES PORTFOLIO
CUSIP 73937B613
—Cmn11,2148,319-2,895$263$203-$602016-02-12
Q4 2015ADVANTAGE ENERGY INCOME FUND COMMON STOCK
CUSIP 00765F101
—Cmn10,3861,620-8,766$54$8-$462016-02-12