Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Funds, Reduced, 2018 Q2

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.

  • Q2 2018: Stock GRAMERCY PPTY TR; Country of operation —; Class Cmn; Shares before 1,670,045.
  • Q2 2018: Stock FOREST CITY RLTY TR INC; Country of operation —; Class Cmn; Shares before 599,059.
  • Q2 2018: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 100,396.
  • Q2 2018: Stock CORPORATE CAP TR INC; Country of operation —; Class Cmn; Shares before 357,791.

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
Q2 2018GRAMERCY PPTY TR
CUSIP 385002308
—Cmn1,670,0451,095,557-574,488$36,290$29,931-$6,3592018-08-10
Q2 2018FOREST CITY RLTY TR INC
CUSIP 345605109
—Cmn599,059312,640-286,419$12,137$7,131-$5,0062018-08-10
Q2 2018FLEXSHARES TR
CUSIP 33939L308
—Cmn100,39622,463-77,933$6,113$1,211-$4,9022018-08-10
Q2 2018CORPORATE CAP TR INC
CUSIP 219880101
—Cmn357,79191,719-266,072$6,047$1,433-$4,6142018-08-10
Q2 2018PHYSICIANS RLTY TR
CUSIP 71943U104
—Cmn2,298,9062,015,792-283,114$35,794$32,132-$3,6622018-08-10
Q2 2018PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107
—Cmn472,815224,075-248,740$4,562$2,463-$2,0992018-08-10
Q2 2018EDUCATION RLTY TR INC
CUSIP 28140H203
—Cmn161,32482,367-78,957$5,284$3,418-$1,8662018-08-10
Q2 2018HERSHA HOSPITALITY TR
CUSIP 427825500
—Cmn86,76111,812-74,949$1,553$254-$1,2992018-08-10
Q2 2018RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
—Cmn125,30759,111-66,196$2,214$1,133-$1,0812018-08-10
Q2 2018FLEXSHARES TR
CUSIP 33939L746
—Cmn43,54910,835-32,714$1,435$364-$1,0712018-08-10
Q2 2018HEALTHCARE TR AMER INC
CUSIP 42225P501
—Cmn70,94831,396-39,552$1,877$846-$1,0312018-08-10
Q2 2018MTGE INVT CORP
CUSIP 55378A105
—Cmn70,24516,579-53,666$1,257$325-$9322018-08-10
Q2 2018VICTORY PORTFOLIOS II
CUSIP 92647N873
—Cmn29,1839,919-19,264$1,245$456-$7892018-08-10
Q2 2018BLACKROCK CORPOR HI YLD FD I
CUSIP 09255P107
—Cmn89,33018,183-71,147$946$190-$7562018-08-10
Q2 2018VICTORY PORTFOLIOS II
CUSIP 92647N782
—Cmn22,39810,583-11,815$1,093$524-$5692018-08-10
Q2 2018VICTORY PORTFOLIOS II
CUSIP 92647N857
—Cmn38,22630,767-7,459$1,138$832-$3062018-08-10
Q2 2018FLEXSHARES TR
CUSIP 33939L852
—Cmn12,1568,442-3,714$515$366-$1492018-08-10
Q2 2018INVESTORS REAL ESTATE TR
CUSIP 461730103
—Cmn128,39796,965-31,432$666$536-$1302018-08-10
Q2 2018BP PRUDHOE BAY RTY TR
CUSIP 055630107
—Cmn35,16424,245-10,919$840$725-$1152018-08-10
Q2 2018CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100
—Cmn23,26413,632-9,632$88$55-$332018-08-10
Q2 2018GABELLI EQUITY TR INC
CUSIP 362397101
United StatesCmn16,86311,828-5,035$103$74-$292018-08-10
Q2 2018ETFS SILVER TR
CUSIP 26922X107
—Cmn36,02435,406-618$574$554-$202018-08-10
Q2 2018ASHFORD HOSPITALITY TR INC
CUSIP 044103109
—Cmn37,16930,594-6,575$240$248+$82018-08-10
Q2 2018WHEELER REAL ESTATE INVT TR
CUSIP 963025705
—Cmn21,77518,285-3,490$78$74-$42018-08-10
Q2 2018SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106
—Cmn19,05211,040-8,012$19$20+$12018-08-10