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Citadel Advisors LLC Historic Quarter Change: USA Funds, Reduced, 2019 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 2019: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation —; Class Cmn; Shares before 1,542,933.
  • Q1 2019: Stock UNITED STATES OIL FUND LP; Country of operation —; Class Cmn; Shares before 2,212,618.
  • Q1 2019: Stock TWO HBRS INVT CORP; Country of operation —; Class Cmn; Shares before 1,818,427.
  • Q1 2019: Stock FEDERAL REALTY INVT TR; Country of operation —; Class Cmn; Shares before 303,804.

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 2019AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
—Cmn1,542,933495,923-1,047,010$43,109$13,400-$29,7092019-05-15
Q1 2019UNITED STATES OIL FUND LP
CUSIP 91232N108
—Cmn2,212,61880,323-2,132,295$21,374$1,004-$20,3702019-05-15
Q1 2019TWO HBRS INVT CORP
CUSIP 90187B408
—Cmn1,818,427359,792-1,458,635$23,349$4,868-$18,4812019-05-15
Q1 2019FEDERAL REALTY INVT TR
CUSIP 313747206
—Cmn303,804166,643-137,161$35,861$22,972-$12,8892019-05-15
Q1 2019UNITED STATES NATL GAS FUND
CUSIP 912318300
—Cmn524,28097,362-426,918$12,955$2,286-$10,6692019-05-15
Q1 2019FLEXSHARES TR
CUSIP 33939L803
—Cmn204,80637,152-167,654$11,369$2,254-$9,1152019-05-15
Q1 2019VICTORY PORTFOLIOS II
CUSIP 92647N824
—Cmn108,5499,894-98,655$4,587$440-$4,1472019-05-15
Q1 2019HEALTHCARE TR AMER INC
CUSIP 42225P501
—Cmn1,446,9021,181,344-265,558$36,621$33,774-$2,8472019-05-15
Q1 2019VICTORY PORTFOLIOS II
CUSIP 92647N782
—Cmn105,66748,693-56,974$4,640$2,276-$2,3642019-05-15
Q1 2019NEW MEDIA INVT GROUP INC
CUSIP 64704V106
—Cmn671,143595,588-75,555$7,765$6,253-$1,5122019-05-15
Q1 2019FLEXSHARES TR
CUSIP 33939L860
—Cmn69,92929,144-40,785$2,784$1,306-$1,4782019-05-15
Q1 2019MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107
—Cmn445,183351,795-93,388$5,520$4,636-$8842019-05-15
Q1 2019INNOVATOR ETFS TR
CUSIP 45782C201
—Cmn59,01823,727-35,291$1,262$507-$7552019-05-15
Q1 2019INVESCO BLDRS INDEX FDS TR
CUSIP 46090C404
—Cmn90,97447,456-43,518$1,738$996-$7422019-05-15
Q1 2019CHESAPEAKE LODGING TR
CUSIP 165240102
—Cmn207,607205,855-1,752$5,055$5,725+$6702019-05-15
Q1 2019FLEXSHARES TR
CUSIP 33939L845
—Cmn24,3576,699-17,658$963$299-$6642019-05-15
Q1 2019FLEXSHARES TR
CUSIP 33939L829
—Cmn93,55757,194-36,363$2,032$1,409-$6232019-05-15
Q1 2019ADVISORSHARES TR
CUSIP 00768Y818
—Cmn17,6326,866-10,766$1,032$450-$5822019-05-15
Q1 2019MANAGED PORTFOLIO SER
CUSIP 56167N720
—Cmn39,41111,231-28,180$785$268-$5172019-05-15
Q1 2019ARLINGTON ASSET INVT CORP
CUSIP 041356205
—Cmn1,038,294894,285-144,009$7,518$7,119-$3992019-05-15
Q1 2019INVESCO BLDRS INDEX FDS TR
CUSIP 46090C206
—Cmn51,64432,444-19,200$1,014$697-$3172019-05-15
Q1 2019EXCHANGE LISTED FDS TR
CUSIP 30151E806
—Cmn51,86130,969-20,892$911$613-$2982019-05-15
Q1 2019NEW SR INVT GROUP INC
CUSIP 648691103
—Cmn638,600440,263-198,337$2,631$2,399-$2322019-05-15
Q1 2019ASHFORD HOSPITALITY TR INC
CUSIP 044103109
—Cmn130,35577,785-52,570$521$370-$1512019-05-15
Q1 2019ETFIS SER TR I
CUSIP 26923G202
—Cmn11,0065,610-5,396$384$251-$1332019-05-15
Q1 2019INVESCO INDIA EXCHG TRED FD
CUSIP 46137R109
—Cmn91,67782,503-9,174$2,216$2,089-$1272019-05-15
Q1 2019ABSOLUTE SHS TR
CUSIP 00400R205
—Cmn15,3319,554-5,777$320$210-$1102019-05-15
Q1 2019TEUCRIUM COMMODITY TR
CUSIP 88166A508
—Cmn44,52631,119-13,407$264$165-$992019-05-15
Q1 2019CHERRY HILL MTG INVT CORP
CUSIP 164651101
United StatesCmn66,53762,300-4,237$1,167$1,072-$952019-05-15
Q1 2019AG MTG INVT TR INC
CUSIP 001228105
—Cmn95,32185,568-9,753$1,518$1,441-$772019-05-15
Q1 2019INVESTORS REAL ESTATE TR
CUSIP 461730509
—Cmn7,0846,439-645$348$386+$382019-05-15
Q1 2019SANDRIDGE PERMIAN TR
CUSIP 80007A102
—Cmn43,09519,160-23,935$81$45-$362019-05-15
Q1 2019ETFIS SER TR I
CUSIP 26923G830
—Cmn19,37317,130-2,243$404$379-$252019-05-15
Q1 2019LAZARD GLB TTL RET&INCM FD I
CUSIP 52106W103
—Cmn37,19233,644-3,548$507$520+$132019-05-15
Q1 2019INNSUITES HOSPITALITY TR
CUSIP 457919108
United StatesCmn12,80012,598-202$20$21+$12019-05-15