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Citadel Advisors LLC Historic Quarter Change: USA Funds, Reduced, 2016 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 2016: Stock APARTMENT INVT & MGMT CO; Country of operation —; Class Cmn; Shares before 669,180.
  • Q4 2016: Stock CYS INVTS INC; Country of operation —; Class Cmn; Shares before 1,317,831.
  • Q4 2016: Stock HOSPITALITY PPTYS TR; Country of operation —; Class Cmn; Shares before 269,937.
  • Q4 2016: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation —; Class Cmn; Shares before 463,851.

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 2016APARTMENT INVT & MGMT CO
CUSIP 03748R101
—Cmn669,180330,177-339,003$30,722$15,007-$15,7152017-02-10
Q4 2016CYS INVTS INC
CUSIP 12673A108
—Cmn1,317,83144,652-1,273,179$11,492$345-$11,1472017-02-10
Q4 2016HOSPITALITY PPTYS TR
CUSIP 44106M102
—Cmn269,93712,191-257,746$8,023$387-$7,6362017-02-10
Q4 2016RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
—Cmn463,851209,380-254,471$10,187$4,425-$5,7622017-02-10
Q4 2016GRAMERCY PPTY TR
CUSIP 385002100
—Cmn767,766432,507-335,259$7,402$3,970-$3,4322017-02-10
Q4 2016UNITED STATES NATL GAS FUND
CUSIP 912318201
—Cmn424,37947,540-376,839$3,548$444-$3,1042017-02-10
Q4 2016CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502
—Cmn73,9898,275-65,714$2,170$289-$1,8812017-02-10
Q4 2016CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M134
—Cmn107,90061,418-46,482$2,746$1,542-$1,2042017-02-10
Q4 2016BLDRS INDEX FDS TR
CUSIP 09348R300
—Cmn53,56021,947-31,613$1,870$706-$1,1642017-02-10
Q4 2016CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M258
—Cmn60,34720,537-39,810$1,307$430-$8772017-02-10
Q4 2016ABSOLUTE SHS TR
CUSIP 00400R502
—Cmn50,0409,545-40,495$1,082$213-$8692017-02-10
Q4 2016SENIOR HSG PPTYS TR
CUSIP 81721M109
—Cmn49,84321,727-28,116$1,132$411-$7212017-02-10
Q4 2016ABSOLUTE SHS TR
CUSIP 00400R403
—Cmn47,58713,733-33,854$994$311-$6832017-02-10
Q4 2016ABSOLUTE SHS TR
CUSIP 00400R700
—Cmn45,84416,212-29,632$915$338-$5772017-02-10
Q4 2016ABSOLUTE SHS TR
CUSIP 00400R304
—Cmn40,20611,674-28,532$830$255-$5752017-02-10
Q4 2016BLDRS INDEX FDS TR
CUSIP 09348R201
—Cmn44,21116,119-28,092$893$321-$5722017-02-10
Q4 2016ABSOLUTE SHS TR
CUSIP 00400R205
—Cmn33,10310,135-22,968$734$249-$4852017-02-10
Q4 2016CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M241
—Cmn112,96094,512-18,448$2,415$1,935-$4802017-02-10
Q4 2016HEALTHCARE TR AMER INC
CUSIP 42225P501
—Cmn39,63632,065-7,571$1,293$933-$3602017-02-10
Q4 2016CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M605
—Cmn40,21332,278-7,935$1,724$1,402-$3222017-02-10
Q4 2016ARLINGTON ASSET INVT CORP
CUSIP 041356205
—Cmn54,11433,082-21,032$800$490-$3102017-02-10
Q4 2016ARROW INVTS TR
CUSIP 042765792
—Cmn44,71618,371-26,345$460$189-$2712017-02-10
Q4 2016ADVISORSHARES TR
CUSIP 00768Y859
—Cmn16,2299,499-6,730$688$422-$2662017-02-10
Q4 2016CATCHMARK TIMBER TR INC
CUSIP 14912Y202
—Cmn42,00721,180-20,827$491$238-$2532017-02-10
Q4 2016ABSOLUTE SHS TR
CUSIP 00400R106
—Cmn44,18132,371-11,810$965$751-$2142017-02-10
Q4 2016RECON CAP SER TR
CUSIP 75623U102
—Cmn26,22918,566-7,663$581$415-$1662017-02-10
Q4 2016CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q606
—Cmn48,87729,448-19,429$430$268-$1622017-02-10
Q4 2016ETFIS SER TR I
CUSIP 26923G509
—Cmn20,33113,924-6,407$447$302-$1452017-02-10
Q4 2016FQF TR
CUSIP 351680707
—Cmn20,89816,062-4,836$439$316-$1232017-02-10
Q4 2016MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107
—Cmn26,84619,608-7,238$384$299-$852017-02-10
Q4 2016TEUCRIUM COMMODITY TR
CUSIP 88166A102
—Cmn53,68749,078-4,609$1,003$918-$852017-02-10
Q4 2016ADVISORSHARES TR
CUSIP 00768Y503
—Cmn98,60598,412-193$3,443$3,508+$652017-02-10
Q4 2016FLEXSHARES TR
CUSIP 33939L712
—Cmn16,19414,324-1,870$418$362-$562017-02-10
Q4 2016COLUMBIA PPTY TR INC
CUSIP 198287203
—Cmn33,96432,999-965$760$713-$472017-02-10
Q4 2016ADVISORSHARES TR
CUSIP 00768Y842
—Cmn20,88919,909-980$516$488-$282017-02-10
Q4 2016AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
—Cmn209,621166,103-43,518$3,717$3,744+$272017-02-10