Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Funds, Reduced, 2019 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 2019: Stock PHYSICIANS RLTY TR; Country of operation —; Class Cmn; Shares before 2,133,862.
  • Q2 2019: Stock QTS RLTY TR INC; Country of operation —; Class Cmn; Shares before 907,933.
  • Q2 2019: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 189,421.
  • Q2 2019: Stock SENIOR HSG PPTYS TR; Country of operation —; Class Cmn; Shares before 623,088.

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 2019PHYSICIANS RLTY TR
CUSIP 71943U104
—Cmn2,133,862209,426-1,924,436$40,138$3,653-$36,4852019-08-14
Q2 2019QTS RLTY TR INC
CUSIP 74736A103
—Cmn907,933665,700-242,233$40,848$30,742-$10,1062019-08-14
Q2 2019FLEXSHARES TR
CUSIP 33939L308
—Cmn189,42149,822-139,599$10,061$2,583-$7,4782019-08-14
Q2 2019SENIOR HSG PPTYS TR
CUSIP 81721M109
—Cmn623,08813,602-609,486$7,339$112-$7,2272019-08-14
Q2 2019ARLINGTON ASSET INVT CORP
CUSIP 041356205
—Cmn894,285122,163-772,122$7,119$840-$6,2792019-08-14
Q2 2019RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
—Cmn462,710126,237-336,473$8,023$2,163-$5,8602019-08-14
Q2 2019FEDERAL REALTY INVT TR
CUSIP 313747206
—Cmn166,643134,483-32,160$22,972$17,316-$5,6562019-08-14
Q2 2019HEALTHCARE RLTY TR
CUSIP 421946104
—Cmn121,86017,011-104,849$3,913$532-$3,3812019-08-14
Q2 2019FLEXSHARES TR
CUSIP 33939L837
—Cmn141,91930,152-111,767$3,281$694-$2,5872019-08-14
Q2 2019COLUMBIA PPTY TR INC
CUSIP 198287203
—Cmn418,766339,785-78,981$9,427$7,047-$2,3802019-08-14
Q2 2019VANGUARD WELLINGTON FD
CUSIP 921935805
United StatesCmn37,9286,883-31,045$2,739$499-$2,2402019-08-14
Q2 2019FLEXSHARES TR
CUSIP 33939L811
—Cmn101,05416,461-84,593$2,234$361-$1,8732019-08-14
Q2 2019VICTORY PORTFOLIOS II
CUSIP 92647N782
—Cmn48,69313,758-34,935$2,276$672-$1,6042019-08-14
Q2 2019PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107
—Cmn310,937107,455-203,482$1,955$698-$1,2572019-08-14
Q2 2019FLEXSHARES TR
CUSIP 33939L829
—Cmn57,19418,013-39,181$1,409$442-$9672019-08-14
Q2 2019VICTORY PORTFOLIOS II
CUSIP 92647N832
—Cmn37,75417,001-20,753$1,691$780-$9112019-08-14
Q2 2019HERSHA HOSPITALITY TR
CUSIP 427825500
—Cmn265,493236,119-29,374$4,551$3,905-$6462019-08-14
Q2 2019NORTHERN LTS FD TR IV
CUSIP 66538H666
—Cmn54,37829,008-25,370$1,308$712-$5962019-08-14
Q2 2019VICTORY PORTFOLIOS II
CUSIP 92647N881
—Cmn23,7107,068-16,642$771$230-$5412019-08-14
Q2 2019CHERRY HILL MTG INVT CORP
CUSIP 164651101
United StatesCmn62,30037,238-25,062$1,072$596-$4762019-08-14
Q2 2019SSGA ACTIVE TR
CUSIP 78470P309
—Cmn15,3906,052-9,338$765$310-$4552019-08-14
Q2 2019VICTORY PORTFOLIOS II
CUSIP 92647N691
United StatesCmn36,95521,454-15,501$1,086$662-$4242019-08-14
Q2 2019NORTHERN LTS FD TR IV
CUSIP 66538H658
—Cmn20,80810,332-10,476$577$291-$2862019-08-14
Q2 2019FLEXSHARES TR
CUSIP 33939L605
—Cmn71,78360,363-11,420$1,786$1,540-$2462019-08-14
Q2 2019NORTHERN LTS FD TR IV
CUSIP 66538H641
—Cmn49,09839,602-9,496$1,291$1,057-$2342019-08-14
Q2 2019VICTORY PORTFOLIOS II
CUSIP 92647N824
—Cmn9,8945,856-4,038$440$267-$1732019-08-14
Q2 2019NEW SR INVT GROUP INC
CUSIP 648691103
—Cmn440,263335,110-105,153$2,399$2,252-$1472019-08-14
Q2 2019EXCHANGE LISTED FDS TR
CUSIP 30151E806
—Cmn30,96923,258-7,711$613$472-$1412019-08-14
Q2 2019FLEXSHARES TR
CUSIP 33939L761
—Cmn5,9134,004-1,909$299$208-$912019-08-14
Q2 2019LAZARD GLB TTL RET&INCM FD I
CUSIP 52106W103
—Cmn33,64427,119-6,525$520$439-$812019-08-14
Q2 2019ADVISORSHARES TR
CUSIP 00768Y768
—Cmn19,56717,470-2,097$617$562-$552019-08-14
Q2 2019PACIFIC COAST OIL TR
CUSIP 694103102
—Cmn39,36923,536-15,833$84$52-$322019-08-14
Q2 2019MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107
—Cmn351,795344,448-7,347$4,636$4,668+$322019-08-14
Q2 2019CHESAPEAKE GRANITE WASH TR
CUSIP 165185109
—Cmn28,09410,843-17,251$41$11-$302019-08-14
Q2 2019ADVISORSHARES TR
CUSIP 00768Y834
—Cmn11,93310,833-1,100$302$278-$242019-08-14
Q2 2019LATTICE STRATEGIES TR
CUSIP 518416706
—Cmn19,16619,044-122$550$572+$222019-08-14
Q2 2019PUHUI WEALTH INVT MGMT CO LT
CUSIP G7306H101
—Cmn22,82821,357-1,471$72$57-$152019-08-14