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Citadel Advisors LLC Historic Quarter Change: USA Funds, Reduced, 2017 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 2017: Stock GRAMERCY PPTY TR; Country of operation —; Class Cmn; Shares before 2,007,176.
  • Q4 2017: Stock HEALTHCARE RLTY TR; Country of operation —; Class Cmn; Shares before 432,109.
  • Q4 2017: Stock CYS INVTS INC; Country of operation —; Class Cmn; Shares before 1,639,195.
  • Q4 2017: Stock PENNSYLVANIA RL ESTATE INVT; Country of operation —; Class Cmn; Shares before 817,004.

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 2017GRAMERCY PPTY TR
CUSIP 385002308
—Cmn2,007,1761,093,262-913,914$60,717$29,147-$31,5702018-02-09
Q4 2017HEALTHCARE RLTY TR
CUSIP 421946104
—Cmn432,109167,742-264,367$13,974$5,388-$8,5862018-02-09
Q4 2017CYS INVTS INC
CUSIP 12673A108
—Cmn1,639,1951,248,099-391,096$14,163$10,022-$4,1412018-02-09
Q4 2017PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107
—Cmn817,004385,164-431,840$8,570$4,579-$3,9912018-02-09
Q4 2017CURRENCYSHARES CDN DLR TR
CUSIP 23129X105
—Cmn53,31911,543-41,776$4,216$906-$3,3102018-02-09
Q4 2017LIBERTY PPTY TR
CUSIP 531172104
—Cmn85,7587,073-78,685$3,522$304-$3,2182018-02-09
Q4 2017EDUCATION RLTY TR INC
CUSIP 28140H203
—Cmn117,49031,902-85,588$4,222$1,114-$3,1082018-02-09
Q4 2017HEALTHCARE TR AMER INC
CUSIP 42225P501
—Cmn122,90147,138-75,763$3,662$1,416-$2,2462018-02-09
Q4 2017NEW MEDIA INVT GROUP INC
CUSIP 64704V106
—Cmn301,727157,160-144,567$4,463$2,637-$1,8262018-02-09
Q4 2017QTS RLTY TR INC
CUSIP 74736A103
—Cmn80,85547,097-33,758$4,233$2,551-$1,6822018-02-09
Q4 2017CURRENCYSHS JAPANESE YEN TR
CUSIP 23130A102
—Cmn76,26457,980-18,284$6,511$4,936-$1,5752018-02-09
Q4 2017NEW YORK MTG TR INC
CUSIP 649604501
—Cmn469,439220,418-249,021$2,887$1,360-$1,5272018-02-09
Q4 2017CURRENCYSHARES EURO TR
CUSIP 23130C108
—Cmn24,09110,771-13,320$2,749$1,245-$1,5042018-02-09
Q4 2017HERSHA HOSPITALITY TR
CUSIP 427825500
—Cmn237,754173,360-64,394$4,439$3,016-$1,4232018-02-09
Q4 2017FLEXSHARES TR
CUSIP 33939L795
—Cmn66,81742,099-24,718$3,206$2,052-$1,1542018-02-09
Q4 2017FEDERAL REALTY INVT TR
CUSIP 313747206
—Cmn66,82455,182-11,642$8,300$7,329-$9712018-02-09
Q4 2017GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103
—Cmn264,460216,497-47,963$4,964$4,014-$9502018-02-09
Q4 2017AG MTG INVT TR INC
CUSIP 001228105
—Cmn189,874143,459-46,415$3,653$2,727-$9262018-02-09
Q4 2017RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202
—Cmn139,87164,553-75,318$1,820$951-$8692018-02-09
Q4 2017VICTORY PORTFOLIOS II
CUSIP 92647N857
—Cmn34,4817,961-26,520$990$235-$7552018-02-09
Q4 2017CATCHMARK TIMBER TR INC
CUSIP 14912Y202
—Cmn81,31531,332-49,983$1,025$411-$6142018-02-09
Q4 2017ABSOLUTE SHS TR
CUSIP 00400R874
—Cmn29,7569,769-19,987$758$248-$5102018-02-09
Q4 2017UNITED STATES OIL FUND LP
CUSIP 91232N108
—Cmn373,237363,915-9,322$3,893$4,371+$4782018-02-09
Q4 2017PIMCO HIGH INCOME FD
CUSIP 722014107
—Cmn101,97949,795-52,184$848$371-$4772018-02-09
Q4 2017ASHFORD HOSPITALITY TR INC
CUSIP 044103109
—Cmn160,54797,580-62,967$1,071$657-$4142018-02-09
Q4 2017BP PRUDHOE BAY RTY TR
CUSIP 055630107
—Cmn26,50412,873-13,631$595$259-$3362018-02-09
Q4 2017ABSOLUTE SHS TR
CUSIP 00400R205
—Cmn23,62216,195-7,427$594$427-$1672018-02-09
Q4 2017COLUMBIA PPTY TR INC
CUSIP 198287203
—Cmn182,564165,951-16,613$3,974$3,809-$1652018-02-09
Q4 2017CHIMERA INVT CORP
CUSIP 16934Q208
—Cmn25,91219,335-6,577$490$357-$1332018-02-09
Q4 2017SANDRIDGE PERMIAN TR
CUSIP 80007A102
—Cmn36,39120,934-15,457$104$43-$612018-02-09
Q4 2017ABSOLUTE SHS TR
CUSIP 00400R304
—Cmn14,11410,870-3,244$303$243-$602018-02-09
Q4 2017ABSOLUTE SHS TR
CUSIP 00400R106
—Cmn14,16711,282-2,885$343$284-$592018-02-09
Q4 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q135
—Cmn25,53023,165-2,365$1,460$1,404-$562018-02-09
Q4 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M613
—Cmn6,5164,928-1,588$270$214-$562018-02-09
Q4 2017ABSOLUTE SHS TR
CUSIP 00400R809
—Cmn28,79527,940-855$730$767+$372018-02-09
Q4 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q804
—Cmn45,35043,556-1,794$770$759-$112018-02-09