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Citadel Advisors LLC Historic Quarter Change: USA Funds, Reduced, 2017 Q1

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.

  • Q1 2017: Stock TWO HBRS INVT CORP; Country of operation —; Class Cmn; Shares before 3,808,484.
  • Q1 2017: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class Cmn; Shares before 683,578.
  • Q1 2017: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 61,101.
  • Q1 2017: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class Cmn; Shares before 126,113.

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
Q1 2017TWO HBRS INVT CORP
CUSIP 90187B101		—Cmn3,808,484993,328-2,815,156$33,210$9,526-$23,6842017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514		—Cmn683,57817,040-666,538$14,492$364-$14,1282017-05-12
Q1 2017FLEXSHARES TR
CUSIP 33939L100		—Cmn61,10127,583-33,518$5,874$2,765-$3,1092017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M126		—Cmn126,11315,167-110,946$2,415$291-$2,1242017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530		—Cmn121,95525,987-95,968$2,583$552-$2,0312017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M191		—Cmn106,24616,592-89,654$2,142$337-$1,8052017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M241		—Cmn94,51210,117-84,395$1,935$209-$1,7262017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q853		—Cmn98,54619,343-79,203$2,197$481-$1,7162017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381		—Cmn86,40524,911-61,494$2,176$631-$1,5452017-05-12
Q1 2017APARTMENT INVT & MGMT CO
CUSIP 03748R101		—Cmn330,177305,538-24,639$15,007$13,551-$1,4562017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M266		—Cmn103,10040,433-62,667$2,164$855-$1,3092017-05-12
Q1 2017CURRENCYSHARES CDN DLR TR
CUSIP 23129X105		—Cmn27,77410,275-17,499$2,043$763-$1,2802017-05-12
Q1 2017ADVISORSHARES TR
CUSIP 00768Y503		—Cmn98,41267,268-31,144$3,508$2,394-$1,1142017-05-12
Q1 2017NEW SR INVT GROUP INC
CUSIP 648691103		—Cmn153,69248,404-105,288$1,504$494-$1,0102017-05-12
Q1 2017LIBERTY PPTY TR
CUSIP 531172104		—Cmn224,847204,546-20,301$8,881$7,886-$9952017-05-12
Q1 2017ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104		—Cmn43,5747,835-35,739$1,159$288-$8712017-05-12
Q1 2017GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103		—Cmn140,21790,423-49,794$2,673$1,892-$7812017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M217		—Cmn86,05754,798-31,259$2,151$1,387-$7642017-05-12
Q1 2017INVESTORS REAL ESTATE TR
CUSIP 461730103		—Cmn197,018108,455-88,563$1,405$643-$7622017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M605		—Cmn32,27816,588-15,690$1,402$762-$6402017-05-12
Q1 2017ABSOLUTE SHS TR
CUSIP 00400R874		—Cmn41,11416,756-24,358$1,020$421-$5992017-05-12
Q1 2017ABSOLUTE SHS TR
CUSIP 00400R106		—Cmn32,3718,785-23,586$751$207-$5442017-05-12
Q1 2017ABSOLUTE SHS TR
CUSIP 00400R809		—Cmn40,67117,027-23,644$944$418-$5262017-05-12
Q1 2017MONOGRAM RESIDENTIAL TR INC
CUSIP 60979P105		—Cmn117,08883,273-33,815$1,267$830-$4372017-05-12
Q1 2017FS INVT CORP
CUSIP 302635107		—Cmn88,44549,645-38,800$911$487-$4242017-05-12
Q1 2017BLDRS INDEX FDS TR
CUSIP 09348R300		—Cmn21,9478,743-13,204$706$321-$3852017-05-12
Q1 2017ETFIS SER TR I
CUSIP 26923G855		—Cmn24,45410,476-13,978$596$258-$3382017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q804		—Cmn39,52719,586-19,941$596$313-$2832017-05-12
Q1 2017WALTER INVT MGMT CORP
CUSIP 93317W102		—Cmn43,53836,710-6,828$207$40-$1672017-05-12
Q1 2017FLEXSHARES TR
CUSIP 33939L605		—Cmn54,47048,139-6,331$1,363$1,218-$1452017-05-12
Q1 2017FLEXSHARES TR
CUSIP 33939L712		—Cmn14,32410,467-3,857$362$285-$772017-05-12
Q1 2017SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007T101		—Cmn43,21011,390-31,820$56$16-$402017-05-12
Q1 2017HUGOTON RTY TR TEX
CUSIP 444717102		—Cmn33,50722,936-10,571$71$44-$272017-05-12
Q1 2017ADVISORSHARES TR
CUSIP 00768Y842		—Cmn19,90919,211-698$488$503+$152017-05-12
Q1 2017ABSOLUTE SHS TR
CUSIP 00400R601		—Cmn40,26338,315-1,948$983$979-$42017-05-12