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Citadel Advisors LLC Historic Quarter Change: USA Funds, Reduced, 2016 Q2

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.

  • Q2 2016: Stock AMERICAN EQUITY INVT LIFE HL COMMON STOCK; Country of operation —; Class Cmn; Shares before 1,471,432.
  • Q2 2016: Stock POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO; Country of operation —; Class Cmn; Shares before 38,477.
  • Q2 2016: Stock POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO; Country of operation —; Class Cmn; Shares before 45,924.
  • Q2 2016: Stock POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO; Country of operation —; Class Cmn; Shares before 40,600.

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 2016AMERICAN EQUITY INVT LIFE HL COMMON STOCK
CUSIP 025676206
—Cmn1,471,432682,528-788,904$24,720$9,726-$14,9942016-08-12
Q2 2016POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO
CUSIP 73935X567
—Cmn38,4779,410-29,067$3,630$917-$2,7132016-08-12
Q2 2016POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO
CUSIP 73935X377
—Cmn45,9247,646-38,278$1,389$238-$1,1512016-08-12
Q2 2016POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO
CUSIP 73935X864
—Cmn40,6009,038-31,562$942$217-$7252016-08-12
Q2 2016POWERSHARES DYNAMIC INDUSTRIALS SECTOR PORTFOLIO
CUSIP 73935X369
—Cmn22,9826,742-16,240$1,041$320-$7212016-08-12
Q2 2016POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO
CUSIP 73935X344
—Cmn25,7888,703-17,085$959$329-$6302016-08-12
Q2 2016POWERSHARES RUSSELL TOP 200 PURE VALUE PORTFOLIO
CUSIP 739371201
—Cmn30,7639,019-21,744$893$266-$6272016-08-12
Q2 2016POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO
CUSIP 73935X450
—Cmn20,21913,867-6,352$792$548-$2442016-08-12
Q2 2016BLDRS ASIA 50 ADR INDEX FUND
CUSIP 09348R102
—Cmn33,54026,579-6,961$865$666-$1992016-08-12
Q2 2016ETFS DIVERSIFIED-FACTOR US L
CUSIP 26923J305
—Cmn13,40910,001-3,408$335$249-$862016-08-12
Q2 2016UNITED STATES OIL FUND LP
CUSIP 91232N108
—Cmn66,55452,716-13,838$646$610-$362016-08-12
Q2 2016POWERSHARES RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIO
CUSIP 73935X443
—Cmn13,67613,114-562$516$514-$22016-08-12