Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Funds, Reduced, 2017 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 2017: Stock QTS RLTY TR INC; Country of operation —; Class Cmn; Shares before 1,045,447.
  • Q3 2017: Stock RAMCO-GERSHENSON PPTYS TR; Country of operation —; Class Cmn; Shares before 1,735,143.
  • Q3 2017: Stock PHYSICIANS RLTY TR; Country of operation —; Class Cmn; Shares before 1,852,479.
  • Q3 2017: Stock CYS INVTS INC; Country of operation —; Class Cmn; Shares before 3,905,281.

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 2017QTS RLTY TR INC
CUSIP 74736A103
—Cmn1,045,44780,855-964,592$54,708$4,233-$50,4752017-11-09
Q3 2017RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202
—Cmn1,735,143139,871-1,595,272$22,383$1,820-$20,5632017-11-09
Q3 2017PHYSICIANS RLTY TR
CUSIP 71943U104
—Cmn1,852,479952,229-900,250$37,309$16,883-$20,4262017-11-09
Q3 2017CYS INVTS INC
CUSIP 12673A108
—Cmn3,905,2811,639,195-2,266,086$32,843$14,163-$18,6802017-11-09
Q3 2017COLUMBIA PPTY TR INC
CUSIP 198287203
—Cmn891,307182,564-708,743$19,947$3,974-$15,9732017-11-09
Q3 2017APARTMENT INVT & MGMT CO
CUSIP 03748R101
—Cmn343,81577,635-266,180$14,774$3,405-$11,3692017-11-09
Q3 2017PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107
—Cmn1,664,618817,004-847,614$18,843$8,570-$10,2732017-11-09
Q3 2017UNITED STATES OIL FUND LP
CUSIP 91232N108
—Cmn1,300,052373,237-926,815$12,350$3,893-$8,4572017-11-09
Q3 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M399
—Cmn302,98226,289-276,693$7,793$676-$7,1172017-11-09
Q3 2017SENIOR HSG PPTYS TR
CUSIP 81721M109
—Cmn410,502164,787-245,715$8,391$3,221-$5,1702017-11-09
Q3 2017HEALTHCARE TR AMER INC
CUSIP 42225P501
—Cmn279,014122,901-156,113$8,680$3,662-$5,0182017-11-09
Q3 2017CHIMERA INVT CORP
CUSIP 16934Q208
—Cmn292,05225,912-266,140$5,440$490-$4,9502017-11-09
Q3 2017LIBERTY PPTY TR
CUSIP 531172104
—Cmn181,64185,758-95,883$7,395$3,522-$3,8732017-11-09
Q3 2017TWO HBRS INVT CORP
CUSIP 90187B101
—Cmn525,084309,959-215,125$5,204$3,124-$2,0802017-11-09
Q3 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M183
—Cmn86,35721,484-64,873$2,314$578-$1,7362017-11-09
Q3 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M191
—Cmn89,27713,628-75,649$1,844$283-$1,5612017-11-09
Q3 2017NEW MEDIA INVT GROUP INC
CUSIP 64704V106
—Cmn430,160301,727-128,433$5,799$4,463-$1,3362017-11-09
Q3 2017RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
—Cmn66,27325,047-41,226$1,272$476-$7962017-11-09
Q3 2017AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
—Cmn42,00310,951-31,052$1,104$318-$7862017-11-09
Q3 2017FIRST POTOMAC RLTY TR
CUSIP 33610F109
—Cmn71,48211,040-60,442$794$123-$6712017-11-09
Q3 2017NEW YORK MTG TR INC
CUSIP 649604501
—Cmn561,186469,439-91,747$3,491$2,887-$6042017-11-09
Q3 2017FS INVT CORP
CUSIP 302635107
—Cmn94,43958,783-35,656$864$497-$3672017-11-09
Q3 2017CHESAPEAKE LODGING TR
CUSIP 165240102
—Cmn136,360114,483-21,877$3,337$3,088-$2492017-11-09
Q3 2017ABSOLUTE SHS TR
CUSIP 00400R205
—Cmn28,26823,622-4,646$712$594-$1182017-11-09
Q3 2017INVESTORS REAL ESTATE TR
CUSIP 461730103
—Cmn80,87469,008-11,866$503$422-$812017-11-09
Q3 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q606
—Cmn43,00331,612-11,391$354$276-$782017-11-09
Q3 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q879
—Cmn14,46811,455-3,013$413$345-$682017-11-09
Q3 2017ABSOLUTE SHS TR
CUSIP 00400R874
—Cmn31,72429,756-1,968$805$758-$472017-11-09
Q3 2017ABSOLUTE SHS TR
CUSIP 00400R601
—Cmn16,05314,162-1,891$422$378-$442017-11-09
Q3 2017FLEXSHARES TR
CUSIP 33939L886
—Cmn11,00110,465-536$831$790-$412017-11-09
Q3 2017CATCHMARK TIMBER TR INC
CUSIP 14912Y202
—Cmn87,15581,315-5,840$991$1,025+$342017-11-09
Q3 2017CHERRY HILL MTG INVT CORP
CUSIP 164651101
United StatesCmn25,71224,696-1,016$475$447-$282017-11-09
Q3 2017ARROW INVTS TR
CUSIP 042765784
—Cmn19,53319,265-268$489$506+$172017-11-09
Q3 2017ABSOLUTE SHS TR
CUSIP 00400R304
—Cmn14,34414,114-230$319$303-$162017-11-09
Q3 2017ETFIS SER TR I
CUSIP 26923G707
—Cmn11,51711,156-361$295$287-$82017-11-09
Q3 2017FQF TR
CUSIP 351680830
—Cmn7,6987,532-166$205$202-$32017-11-09