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Citadel Advisors LLC Historic Quarter Change: USA Funds, Reduced, 2018 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 2018: Stock MTGE INVT CORP; Country of operation —; Class Cmn; Shares before 515,652.
  • Q1 2018: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation —; Class Cmn; Shares before 310,541.
  • Q1 2018: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 267,954.
  • Q1 2018: Stock HOSPITALITY PPTYS TR; Country of operation —; Class Cmn; Shares before 285,037.

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 2018MTGE INVT CORP
CUSIP 55378A105
—Cmn515,65270,245-445,407$9,539$1,257-$8,2822018-05-11
Q1 2018AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
—Cmn310,541105,927-204,614$9,543$3,110-$6,4332018-05-11
Q1 2018FLEXSHARES TR
CUSIP 33939L837
—Cmn267,95428,428-239,526$7,178$749-$6,4292018-05-11
Q1 2018HOSPITALITY PPTYS TR
CUSIP 44106M102
—Cmn285,037152,696-132,341$8,508$3,869-$4,6392018-05-11
Q1 2018FLEXSHARES TR
CUSIP 33939L803
—Cmn55,0717,550-47,521$3,811$512-$3,2992018-05-11
Q1 2018CHESAPEAKE LODGING TR
CUSIP 165240102
—Cmn168,42257,498-110,924$4,563$1,599-$2,9642018-05-11
Q1 2018NEW SR INVT GROUP INC
CUSIP 648691103
—Cmn1,202,181789,765-412,416$9,089$6,461-$2,6282018-05-11
Q1 2018ARLINGTON ASSET INVT CORP
CUSIP 041356205
—Cmn547,844430,509-117,335$6,454$4,753-$1,7012018-05-11
Q1 2018AG MTG INVT TR INC
CUSIP 001228105
—Cmn143,45962,864-80,595$2,727$1,092-$1,6352018-05-11
Q1 2018CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q853
—Cmn79,05225,560-53,492$2,338$793-$1,5452018-05-11
Q1 2018FEDERAL REALTY INVT TR
CUSIP 313747206
—Cmn55,18249,908-5,274$7,329$5,795-$1,5342018-05-11
Q1 2018HERSHA HOSPITALITY TR
CUSIP 427825500
—Cmn173,36086,761-86,599$3,016$1,553-$1,4632018-05-11
Q1 2018VICTORY PORTFOLIOS II
CUSIP 92647N865
—Cmn36,2667,087-29,179$1,645$313-$1,3322018-05-11
Q1 2018CURRENCYSHARES EURO TR
CUSIP 23130C108
—Cmn10,7712,472-8,299$1,245$293-$9522018-05-11
Q1 2018UNITED STS GASOLINE FD LP
CUSIP 91201T102
—Cmn36,81310,733-26,080$1,172$347-$8252018-05-11
Q1 2018NEW MEDIA INVT GROUP INC
CUSIP 64704V106
—Cmn157,160117,416-39,744$2,637$2,013-$6242018-05-11
Q1 2018CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M605
—Cmn29,89017,659-12,231$1,557$942-$6152018-05-11
Q1 2018CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M100
—Cmn22,6335,989-16,644$845$231-$6142018-05-11
Q1 2018INVESTORS REAL ESTATE TR
CUSIP 461730103
—Cmn195,572128,397-67,175$1,110$666-$4442018-05-11
Q1 2018ASHFORD HOSPITALITY TR INC
CUSIP 044103109
—Cmn97,58037,169-60,411$657$240-$4172018-05-11
Q1 2018NEW YORK MTG TR INC
CUSIP 649604501
—Cmn220,418166,959-53,459$1,360$990-$3702018-05-11
Q1 2018CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M860
—Cmn72,07345,128-26,945$817$494-$3232018-05-11
Q1 2018ETFS GOLD TR
CUSIP 26922Y105
—Cmn15,07912,757-2,322$1,902$1,637-$2652018-05-11
Q1 2018CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q606
—Cmn61,37933,586-27,793$515$251-$2642018-05-11
Q1 2018MEDEQUITIES RLTY TR INC
CUSIP 58409L306
—Cmn29,16116,202-12,959$327$170-$1572018-05-11
Q1 2018PIMCO HIGH INCOME FD
CUSIP 722014107
—Cmn49,79532,588-17,207$371$247-$1242018-05-11
Q1 2018ABSOLUTE SHS TR
CUSIP 00400R601
—Cmn16,26912,707-3,562$470$359-$1112018-05-11
Q1 2018CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100
—Cmn35,02123,264-11,757$145$88-$572018-05-11
Q1 2018ALLIANZGI CONV & INCOME FD
CUSIP 018828103
—Cmn19,38215,671-3,711$136$105-$312018-05-11
Q1 2018SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007T101
—Cmn52,47420,276-32,198$43$16-$272018-05-11
Q1 2018GABELLI EQUITY TR INC
CUSIP 362397101
United StatesCmn19,09716,863-2,234$118$103-$152018-05-11
Q1 2018SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106
—Cmn30,33719,052-11,285$26$19-$72018-05-11