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 2019: Stock QTS RLTY TR INC; Country of operation —; Class Cmn; Shares before 897,167.
- Q4 2019: Stock TWO HBRS INVT CORP; Country of operation —; Class Cmn; Shares before 1,896,446.
- Q4 2019: Stock HEALTHCARE TR AMER INC; Country of operation —; Class Cmn; Shares before 1,993,679.
- Q4 2019: Stock UNITED STATES OIL FUND LP; Country of operation —; Class Cmn; Shares before 941,804.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2019 | QTS RLTY TR INC
CUSIP 74736A103 | — | Cmn | 897,167 | 567,629 | -329,538 | $46,124 | $30,805 | -$15,319 | 2020-02-14 |
|---|
| Q4 2019 | TWO HBRS INVT CORP
CUSIP 90187B408 | — | Cmn | 1,896,446 | 734,510 | -1,161,936 | $24,900 | $10,738 | -$14,162 | 2020-02-14 |
|---|
| Q4 2019 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | — | Cmn | 1,993,679 | 1,621,699 | -371,980 | $58,574 | $49,106 | -$9,468 | 2020-02-14 |
|---|
| Q4 2019 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | — | Cmn | 941,804 | 591,238 | -350,566 | $10,680 | $7,574 | -$3,106 | 2020-02-14 |
|---|
| Q4 2019 | HEALTHCARE RLTY TR
CUSIP 421946104 | — | Cmn | 126,798 | 34,913 | -91,885 | $4,248 | $1,165 | -$3,083 | 2020-02-14 |
|---|
| Q4 2019 | FLEXSHARES TR
CUSIP 33939L779 | — | Cmn | 109,883 | 16,305 | -93,578 | $2,593 | $383 | -$2,210 | 2020-02-14 |
|---|
| Q4 2019 | LATTICE STRATEGIES TR
CUSIP 518416201 | — | Cmn | 101,523 | 12,732 | -88,791 | $2,238 | $295 | -$1,943 | 2020-02-14 |
|---|
| Q4 2019 | FLEXSHARES TR
CUSIP 33939L753 | — | Cmn | 31,847 | 5,416 | -26,431 | $1,830 | $314 | -$1,516 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO INDIA EXCHG TRED FD
CUSIP 46137R109 | — | Cmn | 70,527 | 19,614 | -50,913 | $1,708 | $389 | -$1,319 | 2020-02-14 |
|---|
| Q4 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | Cmn | 46,021 | 18,183 | -27,838 | $2,216 | $920 | -$1,296 | 2020-02-14 |
|---|
| Q4 2019 | FLEXSHARES TR
CUSIP 33939L688 | — | Cmn | 44,669 | 30,266 | -14,403 | $4,447 | $3,265 | -$1,182 | 2020-02-14 |
|---|
| Q4 2019 | EXCHANGE LISTED FDS TR
CUSIP 30151E814 | — | Cmn | 68,901 | 34,602 | -34,299 | $2,334 | $1,160 | -$1,174 | 2020-02-14 |
|---|
| Q4 2019 | FLEXSHARES TR
CUSIP 33939L308 | — | Cmn | 47,613 | 21,925 | -25,688 | $2,296 | $1,165 | -$1,131 | 2020-02-14 |
|---|
| Q4 2019 | ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | — | Cmn | 513,969 | 216,554 | -297,415 | $1,701 | $604 | -$1,097 | 2020-02-14 |
|---|
| Q4 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | Cmn | 52,259 | 29,971 | -22,288 | $2,580 | $1,576 | -$1,004 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY COVINGTON TR
CUSIP 316092881 | — | Cmn | 56,232 | 24,725 | -31,507 | $1,818 | $849 | -$969 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C404 | — | Cmn | 59,578 | 14,244 | -45,334 | $1,223 | $310 | -$913 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY COVINGTON TR
CUSIP 316092832 | — | Cmn | 46,331 | 21,551 | -24,780 | $1,495 | $760 | -$735 | 2020-02-14 |
|---|
| Q4 2019 | INNOVATOR ETFS TR
CUSIP 45782C102 | — | Cmn | 54,832 | 31,948 | -22,884 | $1,769 | $1,110 | -$659 | 2020-02-14 |
|---|
| Q4 2019 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | — | Cmn | 60,744 | 49,947 | -10,797 | $2,868 | $2,233 | -$635 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY COVINGTON TR
CUSIP 316092840 | United States | Cmn | 31,986 | 12,245 | -19,741 | $966 | $397 | -$569 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY COVINGTON TR
CUSIP 316092204 | — | Cmn | 37,224 | 24,808 | -12,416 | $1,703 | $1,197 | -$506 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY COVINGTON TR
CUSIP 316092402 | United States | Cmn | 138,748 | 106,997 | -31,751 | $2,184 | $1,713 | -$471 | 2020-02-14 |
|---|
| Q4 2019 | RBB FD INC
CUSIP 74933W874 | — | Cmn | 33,289 | 12,610 | -20,679 | $749 | $324 | -$425 | 2020-02-14 |
|---|
| Q4 2019 | KRANESHARES TR
CUSIP 500767405 | — | Cmn | 96,842 | 76,142 | -20,700 | $2,901 | $2,484 | -$417 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY COVINGTON TR
CUSIP 316092543 | — | Cmn | 229,388 | 198,124 | -31,264 | $5,465 | $5,080 | -$385 | 2020-02-14 |
|---|
| Q4 2019 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | Cmn | 108,715 | 87,753 | -20,962 | $1,618 | $1,277 | -$341 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY COVINGTON TR
CUSIP 316092725 | — | Cmn | 43,021 | 27,601 | -15,420 | $869 | $596 | -$273 | 2020-02-14 |
|---|
| Q4 2019 | ABSOLUTE SHS TR
CUSIP 00400R833 | — | Cmn | 24,589 | 13,049 | -11,540 | $501 | $256 | -$245 | 2020-02-14 |
|---|
| Q4 2019 | ABSOLUTE SHS TR
CUSIP 00400R858 | — | Cmn | 25,978 | 15,059 | -10,919 | $635 | $397 | -$238 | 2020-02-14 |
|---|
| Q4 2019 | KRANESHARES TR
CUSIP 500767868 | — | Cmn | 22,270 | 11,266 | -11,004 | $501 | $273 | -$228 | 2020-02-14 |
|---|
| Q4 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | Cmn | 22,531 | 16,660 | -5,871 | $1,040 | $824 | -$216 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY COVINGTON TR
CUSIP 316092717 | United States | Cmn | 25,239 | 14,949 | -10,290 | $536 | $343 | -$193 | 2020-02-14 |
|---|
| Q4 2019 | INNOVATOR ETFS TR
CUSIP 45782C201 | — | Cmn | 28,704 | 19,550 | -9,154 | $631 | $440 | -$191 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY COVINGTON TR
CUSIP 316092535 | — | Cmn | 71,533 | 61,673 | -9,860 | $1,837 | $1,649 | -$188 | 2020-02-14 |
|---|
| Q4 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N774 | — | Cmn | 26,744 | 19,804 | -6,940 | $969 | $784 | -$185 | 2020-02-14 |
|---|
| Q4 2019 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | Cmn | 22,268 | 14,349 | -7,919 | $627 | $446 | -$181 | 2020-02-14 |
|---|
| Q4 2019 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | Cmn | 75,657 | 65,324 | -10,333 | $2,157 | $1,997 | -$160 | 2020-02-14 |
|---|
| Q4 2019 | NORTHERN LTS FD TR IV
CUSIP 66538H666 | — | Cmn | 39,121 | 32,866 | -6,255 | $978 | $819 | -$159 | 2020-02-14 |
|---|
| Q4 2019 | UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103 | — | Cmn | 21,013 | 11,688 | -9,325 | $424 | $269 | -$155 | 2020-02-14 |
|---|
| Q4 2019 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | — | Cmn | 28,683 | 17,509 | -11,174 | $264 | $120 | -$144 | 2020-02-14 |
|---|
| Q4 2019 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | — | Cmn | 111,641 | 85,583 | -26,058 | $613 | $477 | -$136 | 2020-02-14 |
|---|
| Q4 2019 | INNOVATOR ETFS TR
CUSIP 45782C300 | — | Cmn | 15,699 | 11,263 | -4,436 | $430 | $313 | -$117 | 2020-02-14 |
|---|
| Q4 2019 | ETFIS SER TR I
CUSIP 26923G202 | — | Cmn | 12,454 | 12,436 | -18 | $447 | $541 | +$94 | 2020-02-14 |
|---|
| Q4 2019 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | Cmn | 172,457 | 136,608 | -35,849 | $4,174 | $4,089 | -$85 | 2020-02-14 |
|---|
| Q4 2019 | ADVISORSHARES TR
CUSIP 00768Y651 | — | Cmn | 31,269 | 30,458 | -811 | $3,119 | $3,040 | -$79 | 2020-02-14 |
|---|
| Q4 2019 | ADVISORSHARES TR
CUSIP 00768Y818 | — | Cmn | 9,013 | 7,824 | -1,189 | $626 | $584 | -$42 | 2020-02-14 |
|---|
| Q4 2019 | TWO RDS SHARED TR
CUSIP 90214Q766 | — | Cmn | 136,268 | 132,939 | -3,329 | $1,327 | $1,289 | -$38 | 2020-02-14 |
|---|
| Q4 2019 | ARROW INVTS TR
CUSIP 042765784 | — | Cmn | 28,918 | 28,817 | -101 | $810 | $848 | +$38 | 2020-02-14 |
|---|
| Q4 2019 | ABSOLUTE SHS TR
CUSIP 00400R841 | — | Cmn | 21,433 | 20,769 | -664 | $449 | $424 | -$25 | 2020-02-14 |
|---|
| Q4 2019 | ABSOLUTE SHS TR
CUSIP 00400R874 | — | Cmn | 34,996 | 34,363 | -633 | $894 | $876 | -$18 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C107 | — | Cmn | 10,871 | 10,186 | -685 | $339 | $350 | +$11 | 2020-02-14 |
|---|
| Q4 2019 | LATTICE STRATEGIES TR
CUSIP 518416706 | — | Cmn | 20,730 | 19,946 | -784 | $640 | $636 | -$4 | 2020-02-14 |
|---|
| Q4 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | Cmn | 27,796 | 26,030 | -1,766 | $872 | $868 | -$4 | 2020-02-14 |
|---|
| Q4 2019 | VANGUARD WELLINGTON FD
CUSIP 921935607 | — | Cmn | 7,846 | 7,322 | -524 | $593 | $595 | +$2 | 2020-02-14 |
|---|
| Q4 2019 | LATTICE STRATEGIES TR
CUSIP 518416409 | — | Cmn | 12,886 | 12,305 | -581 | $415 | $415 | $0 | 2020-02-14 |
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