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.
- Q3 2019: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation —; Class Cmn; Shares before 751,289.
- Q3 2019: Stock FEDERAL REALTY INVT TR; Country of operation —; Class Cmn; Shares before 134,483.
- Q3 2019: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 49,892.
- Q3 2019: Stock INNOVATOR ETFS TR; Country of operation —; Class Cmn; Shares before 200,783.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2019 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | Cmn | 751,289 | 172,457 | -578,832 | $20,405 | $4,174 | -$16,231 | 2019-11-14 |
|---|
| Q3 2019 | FEDERAL REALTY INVT TR
CUSIP 313747206 | — | Cmn | 134,483 | 52,380 | -82,103 | $17,316 | $7,131 | -$10,185 | 2019-11-14 |
|---|
| Q3 2019 | FLEXSHARES TR
CUSIP 33939L100 | — | Cmn | 49,892 | 9,334 | -40,558 | $5,830 | $1,092 | -$4,738 | 2019-11-14 |
|---|
| Q3 2019 | INNOVATOR ETFS TR
CUSIP 45782C839 | — | Cmn | 200,783 | 22,463 | -178,320 | $5,182 | $585 | -$4,597 | 2019-11-14 |
|---|
| Q3 2019 | AG MTG INVT TR INC
CUSIP 001228105 | — | Cmn | 274,614 | 25,685 | -248,929 | $4,366 | $389 | -$3,977 | 2019-11-14 |
|---|
| Q3 2019 | VANGUARD WELLINGTON FD
CUSIP 921935607 | — | Cmn | 59,971 | 7,846 | -52,125 | $4,553 | $593 | -$3,960 | 2019-11-14 |
|---|
| Q3 2019 | FLEXSHARES TR
CUSIP 33939L803 | — | Cmn | 178,432 | 116,830 | -61,602 | $10,849 | $7,038 | -$3,811 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY COVINGTON TR
CUSIP 316092840 | United States | Cmn | 146,188 | 31,986 | -114,202 | $4,343 | $966 | -$3,377 | 2019-11-14 |
|---|
| Q3 2019 | NEW YORK MTG TR INC
CUSIP 649604501 | — | Cmn | 837,719 | 382,546 | -455,173 | $5,193 | $2,330 | -$2,863 | 2019-11-14 |
|---|
| Q3 2019 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | Cmn | 236,119 | 108,715 | -127,404 | $3,905 | $1,618 | -$2,287 | 2019-11-14 |
|---|
| Q3 2019 | HIGHLAND FDS I
CUSIP 430101774 | — | Cmn | 142,266 | 20,339 | -121,927 | $2,495 | $354 | -$2,141 | 2019-11-14 |
|---|
| Q3 2019 | ADVISORSHARES TR
CUSIP 00768Y818 | — | Cmn | 26,136 | 9,013 | -17,123 | $1,779 | $626 | -$1,153 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY COVINGTON TR
CUSIP 316092790 | — | Cmn | 44,485 | 11,377 | -33,108 | $1,543 | $399 | -$1,144 | 2019-11-14 |
|---|
| Q3 2019 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | — | Cmn | 344,448 | 247,589 | -96,859 | $4,668 | $3,568 | -$1,100 | 2019-11-14 |
|---|
| Q3 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N840 | — | Cmn | 43,626 | 22,364 | -21,262 | $1,670 | $831 | -$839 | 2019-11-14 |
|---|
| Q3 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N774 | — | Cmn | 46,955 | 26,744 | -20,211 | $1,773 | $969 | -$804 | 2019-11-14 |
|---|
| Q3 2019 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | Cmn | 126,237 | 75,558 | -50,679 | $2,163 | $1,378 | -$785 | 2019-11-14 |
|---|
| Q3 2019 | FLEXSHARES TR
CUSIP 33939L605 | — | Cmn | 60,363 | 33,009 | -27,354 | $1,540 | $843 | -$697 | 2019-11-14 |
|---|
| Q3 2019 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | — | Cmn | 943,161 | 941,804 | -1,357 | $11,356 | $10,680 | -$676 | 2019-11-14 |
|---|
| Q3 2019 | INVESTORS REAL ESTATE TR
CUSIP 461730509 | — | Cmn | 12,575 | 3,182 | -9,393 | $738 | $238 | -$500 | 2019-11-14 |
|---|
| Q3 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | Cmn | 30,356 | 21,290 | -9,066 | $1,592 | $1,127 | -$465 | 2019-11-14 |
|---|
| Q3 2019 | ADVISORSHARES TR
CUSIP 00768Y651 | — | Cmn | 35,969 | 31,269 | -4,700 | $3,583 | $3,119 | -$464 | 2019-11-14 |
|---|
| Q3 2019 | FLEXSHARES TR
CUSIP 33939L753 | — | Cmn | 41,337 | 31,847 | -9,490 | $2,282 | $1,830 | -$452 | 2019-11-14 |
|---|
| Q3 2019 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | Cmn | 40,206 | 24,436 | -15,770 | $1,093 | $652 | -$441 | 2019-11-14 |
|---|
| Q3 2019 | LATTICE STRATEGIES TR
CUSIP 518416409 | — | Cmn | 26,316 | 12,886 | -13,430 | $833 | $415 | -$418 | 2019-11-14 |
|---|
| Q3 2019 | ADVISORSHARES TR
CUSIP 00768Y552 | — | Cmn | 61,959 | 39,648 | -22,311 | $792 | $406 | -$386 | 2019-11-14 |
|---|
| Q3 2019 | KRANESHARES TR
CUSIP 500767405 | — | Cmn | 105,994 | 96,842 | -9,152 | $3,282 | $2,901 | -$381 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C206 | — | Cmn | 33,858 | 18,504 | -15,354 | $732 | $390 | -$342 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY COVINGTON TR
CUSIP 316092873 | — | Cmn | 17,702 | 7,665 | -10,037 | $587 | $253 | -$334 | 2019-11-14 |
|---|
| Q3 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N857 | — | Cmn | 19,505 | 8,711 | -10,794 | $506 | $214 | -$292 | 2019-11-14 |
|---|
| Q3 2019 | FLEXSHARES TR
CUSIP 33939L308 | — | Cmn | 49,822 | 47,613 | -2,209 | $2,583 | $2,296 | -$287 | 2019-11-14 |
|---|
| Q3 2019 | ETFIS SER TR I
CUSIP 26923G806 | — | Cmn | 29,222 | 21,099 | -8,123 | $1,139 | $883 | -$256 | 2019-11-14 |
|---|
| Q3 2019 | NORTHERN LTS FD TR IV
CUSIP 66538H575 | — | Cmn | 17,953 | 7,683 | -10,270 | $455 | $202 | -$253 | 2019-11-14 |
|---|
| Q3 2019 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | Cmn | 81,946 | 75,657 | -6,289 | $2,388 | $2,157 | -$231 | 2019-11-14 |
|---|
| Q3 2019 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | — | Cmn | 122,163 | 111,641 | -10,522 | $840 | $613 | -$227 | 2019-11-14 |
|---|
| Q3 2019 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | Cmn | 37,238 | 29,535 | -7,703 | $596 | $387 | -$209 | 2019-11-14 |
|---|
| Q3 2019 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | Cmn | 40,504 | 29,343 | -11,161 | $797 | $593 | -$204 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY COVINGTON TR
CUSIP 316092535 | — | Cmn | 78,803 | 71,533 | -7,270 | $2,029 | $1,837 | -$192 | 2019-11-14 |
|---|
| Q3 2019 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | Cmn | 30,523 | 23,824 | -6,699 | $829 | $640 | -$189 | 2019-11-14 |
|---|
| Q3 2019 | ADVISORSHARES TR
CUSIP 00768Y727 | — | Cmn | 15,411 | 11,897 | -3,514 | $746 | $577 | -$169 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY COVINGTON TR
CUSIP 316092782 | — | Cmn | 35,591 | 31,314 | -4,277 | $1,207 | $1,076 | -$131 | 2019-11-14 |
|---|
| Q3 2019 | ABSOLUTE SHS TR
CUSIP 00400R502 | — | Cmn | 21,843 | 17,426 | -4,417 | $584 | $474 | -$110 | 2019-11-14 |
|---|
| Q3 2019 | ABSOLUTE SHS TR
CUSIP 00400R841 | — | Cmn | 27,002 | 21,433 | -5,569 | $559 | $449 | -$110 | 2019-11-14 |
|---|
| Q3 2019 | ETFIS SER TR I
CUSIP 26923G707 | — | Cmn | 36,797 | 32,283 | -4,514 | $899 | $793 | -$106 | 2019-11-14 |
|---|
| Q3 2019 | INNOVATOR ETFS TR
CUSIP 45782C201 | — | Cmn | 33,698 | 28,704 | -4,994 | $715 | $631 | -$84 | 2019-11-14 |
|---|
| Q3 2019 | EXCHANGE LISTED FDS TR
CUSIP 30151E814 | — | Cmn | 70,073 | 68,901 | -1,172 | $2,407 | $2,334 | -$73 | 2019-11-14 |
|---|
| Q3 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | Cmn | 29,124 | 27,796 | -1,328 | $934 | $872 | -$62 | 2019-11-14 |
|---|
| Q3 2019 | ARROW INVTS TR
CUSIP 042765784 | — | Cmn | 31,058 | 28,918 | -2,140 | $854 | $810 | -$44 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY COVINGTON TR
CUSIP 316092618 | — | Cmn | 24,660 | 23,592 | -1,068 | $1,286 | $1,243 | -$43 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C107 | — | Cmn | 12,258 | 10,871 | -1,387 | $378 | $339 | -$39 | 2019-11-14 |
|---|
| Q3 2019 | INNOVATOR ETFS TR
CUSIP 45782C508 | — | Cmn | 13,883 | 12,694 | -1,189 | $382 | $353 | -$29 | 2019-11-14 |
|---|
| Q3 2019 | PUHUI WEALTH INVT MGMT CO LT
CUSIP G7306H101 | — | Cmn | 21,357 | 12,569 | -8,788 | $57 | $32 | -$25 | 2019-11-14 |
|---|
| Q3 2019 | PACIFIC COAST OIL TR
CUSIP 694103102 | — | Cmn | 23,536 | 17,636 | -5,900 | $52 | $35 | -$17 | 2019-11-14 |
|---|
| Q3 2019 | EXCHANGE LISTED FDS TR
CUSIP 30151E855 | — | Cmn | 23,026 | 22,693 | -333 | $594 | $597 | +$3 | 2019-11-14 |
|---|