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Citadel Advisors LLC Historic Quarter Change: USA Funds, Reduced, 2018 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 2018: Stock TWO HBRS INVT CORP; Country of operation —; Class Cmn; Shares before 5,362,234.
  • Q4 2018: Stock COLUMBIA PPTY TR INC; Country of operation —; Class Cmn; Shares before 1,099,848.
  • Q4 2018: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation —; Class Cmn; Shares before 1,576,550.
  • Q4 2018: Stock NEW SR INVT GROUP INC; Country of operation —; Class Cmn; Shares before 1,209,468.

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 2018TWO HBRS INVT CORP
CUSIP 90187B408
—Cmn5,362,2341,818,427-3,543,807$80,058$23,349-$56,7092019-02-14
Q4 2018COLUMBIA PPTY TR INC
CUSIP 198287203
—Cmn1,099,84860,885-1,038,963$26,000$1,178-$24,8222019-02-14
Q4 2018AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
—Cmn1,576,5501,542,933-33,617$55,747$43,109-$12,6382019-02-14
Q4 2018NEW SR INVT GROUP INC
CUSIP 648691103
—Cmn1,209,468638,600-570,868$7,136$2,631-$4,5052019-02-14
Q4 2018HOSPITALITY PPTYS TR
CUSIP 44106M102
—Cmn199,14684,352-114,794$5,743$2,014-$3,7292019-02-14
Q4 2018ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104
—Cmn119,54517,219-102,326$3,853$387-$3,4662019-02-14
Q4 2018PHYSICIANS RLTY TR
CUSIP 71943U104
—Cmn2,064,7772,014,865-49,912$34,812$32,298-$2,5142019-02-14
Q4 2018GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103
—Cmn168,76261,773-106,989$1,906$424-$1,4822019-02-14
Q4 2018NEW YORK MTG TR INC
CUSIP 649604501
—Cmn126,01023,799-102,211$766$140-$6262019-02-14
Q4 2018ASHFORD HOSPITALITY TR INC
CUSIP 044103109
—Cmn158,098130,355-27,743$1,010$521-$4892019-02-14
Q4 2018MEDEQUITIES RLTY TR INC
CUSIP 58409L306
—Cmn36,80010,919-25,881$358$75-$2832019-02-14
Q4 2018BP PRUDHOE BAY RTY TR
CUSIP 055630107
—Cmn10,5799,297-1,282$364$201-$1632019-02-14
Q4 2018ABSOLUTE SHS TR
CUSIP 00400R882
—Cmn18,01115,174-2,837$428$332-$962019-02-14
Q4 2018FLEXSHARES TR
CUSIP 33939L852
—Cmn7,6427,264-378$346$281-$652019-02-14
Q4 2018TWO RDS SHARED TR
CUSIP 90213U115
—Cmn25,30222,932-2,370$264$205-$592019-02-14
Q4 2018SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007T101
—Cmn23,65216,358-7,294$31$13-$182019-02-14
Q4 2018INNSUITES HOSPITALITY TR
CUSIP 457919108
United StatesCmn15,46612,800-2,666$26$20-$62019-02-14