Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Funds, Reduced, 2016 Q3

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.

  • Q3 2016: Stock APARTMENT INVT & MGMT CO; Country of operation —; Class Cmn; Shares before 1,082,382.
  • Q3 2016: Stock AMERICAN EQUITY INVT LIFE HL COMMON STOCK; Country of operation —; Class Cmn; Shares before 682,528.
  • Q3 2016: Stock ENERPLUS RESOURCES FUND COMMON STOCK; Country of operation —; Class Cmn; Shares before 200,499.
  • Q3 2016: Stock POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO; Country of operation —; Class Cmn; Shares before 36,747.

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
Q3 2016APARTMENT INVT & MGMT CO
CUSIP 03748R101
—Cmn1,082,382669,180-413,202$47,798$30,722-$17,0762016-11-10
Q3 2016AMERICAN EQUITY INVT LIFE HL COMMON STOCK
CUSIP 025676206
—Cmn682,528209,621-472,907$9,726$3,717-$6,0092016-11-10
Q3 2016ENERPLUS RESOURCES FUND COMMON STOCK
CUSIP 292766102
—Cmn200,49946,004-154,495$1,317$295-$1,0222016-11-10
Q3 2016POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO
CUSIP 73935X393
—Cmn36,74729,444-7,303$2,147$1,661-$4862016-11-10
Q3 2016TEUCRIUM CORN FUND
CUSIP 88166A102
—Cmn68,11753,687-14,430$1,396$1,003-$3932016-11-10
Q3 2016POWERSHARES RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIO
CUSIP 73935X443
—Cmn13,1147,026-6,088$514$287-$2272016-11-10
Q3 2016BLDRS ASIA 50 ADR INDEX FUND
CUSIP 09348R102
—Cmn26,57917,827-8,752$666$508-$1582016-11-10
Q3 2016DNP SELECT INCOME FUND INC CMN STOCK
CUSIP 23325P104
—Cmn29,88321,886-7,997$317$225-$922016-11-10
Q3 2016POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO
CUSIP 73935X450
—Cmn13,86711,175-2,692$548$465-$832016-11-10
Q3 2016FT MEGA CAP ALPHADEX FUND
CUSIP 33737M508
—Cmn15,35912,032-3,327$402$327-$752016-11-10
Q3 2016ADAMS DIVERSIFIED EQUITY FUND
CUSIP 006212104
—Cmn20,02913,929-6,100$254$183-$712016-11-10
Q3 2016POWERSHARES DB OIL FUND
CUSIP 73936B507
—Cmn21,92319,520-2,403$201$173-$282016-11-10
Q3 2016POWERSHARES RUSSELL 2000 EQUAL WEIGHT PORTFOLIO
CUSIP 73935X435
—Cmn6,5106,407-103$212$230+$182016-11-10