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Citadel Advisors LLC Historic Quarter Change: USA Funds, Reduced, 2020 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 2020: Stock UNITED STS NAT GAS FD LP; Country of operation —; Class Cmn; Shares before 1,952,041.
  • Q1 2020: Stock QTS RLTY TR INC; Country of operation —; Class Cmn; Shares before 567,629.
  • Q1 2020: Stock HEALTHCARE TR AMER INC; Country of operation —; Class Cmn; Shares before 1,621,699.
  • Q1 2020: Stock FEDERAL REALTY INVT TR; Country of operation —; Class Cmn; Shares before 112,380.

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 2020UNITED STS NAT GAS FD LP
CUSIP 912318300
—Cmn1,952,041799,403-1,152,638$32,911$10,033-$22,8782020-05-15
Q1 2020QTS RLTY TR INC
CUSIP 74736A103
—Cmn567,629138,699-428,930$30,805$8,046-$22,7592020-05-15
Q1 2020HEALTHCARE TR AMER INC
CUSIP 42225P501
—Cmn1,621,6991,319,540-302,159$49,106$32,038-$17,0682020-05-15
Q1 2020FEDERAL REALTY INVT TR
CUSIP 313747206
—Cmn112,38023,617-88,763$14,466$1,762-$12,7042020-05-15
Q1 2020NEW YORK MTG TR INC
CUSIP 649604501
—Cmn944,015688,292-255,723$5,881$1,067-$4,8142020-05-15
Q1 2020MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107
—Cmn468,523244,284-224,239$6,784$2,943-$3,8412020-05-15
Q1 2020FIDELITY COVINGTON TR
CUSIP 316092543
—Cmn198,124111,166-86,958$5,080$2,138-$2,9422020-05-15
Q1 2020NEW SR INVT GROUP INC
CUSIP 648691103
—Cmn428,566137,106-291,460$3,279$351-$2,9282020-05-15
Q1 2020AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
—Cmn136,60893,101-43,507$4,089$1,750-$2,3392020-05-15
Q1 2020CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502
—Cmn49,94715,847-34,100$2,233$291-$1,9422020-05-15
Q1 2020VICTORY PORTFOLIOS II
CUSIP 92647N881
—Cmn54,22711,625-42,602$1,842$268-$1,5742020-05-15
Q1 2020ABSOLUTE SHS TR
CUSIP 00400R700
—Cmn71,80218,284-53,518$1,762$404-$1,3582020-05-15
Q1 2020FIDELITY COVINGTON TR
CUSIP 316092535
—Cmn61,67314,010-47,663$1,649$301-$1,3482020-05-15
Q1 2020PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y102
United StatesCmn61,83440,131-21,703$2,535$1,296-$1,2392020-05-15
Q1 2020VICTORY PORTFOLIOS II
CUSIP 92647N782
—Cmn29,9717,982-21,989$1,576$372-$1,2042020-05-15
Q1 2020TWO RDS SHARED TR
CUSIP 90214Q766
—Cmn132,93917,804-115,135$1,289$173-$1,1162020-05-15
Q1 2020INVESTORS REAL ESTATE TR
CUSIP 461730509
—Cmn18,1938,318-9,875$1,319$457-$8622020-05-15
Q1 2020FIDELITY COVINGTON TR
CUSIP 316092618
—Cmn47,15035,311-11,839$2,514$1,676-$8382020-05-15
Q1 2020ABSOLUTE SHS TR
CUSIP 00400R809
—Cmn39,61418,612-21,002$1,081$468-$6132020-05-15
Q1 2020VICTORY PORTFOLIOS II
CUSIP 92647N865
—Cmn18,1839,074-9,109$920$319-$6012020-05-15
Q1 2020VICTORY PORTFOLIOS II
CUSIP 92647N774
—Cmn19,8048,420-11,384$784$273-$5112020-05-15
Q1 2020FIDELITY COVINGTON TR
CUSIP 316092865
United StatesCmn21,04111,034-10,007$890$396-$4942020-05-15
Q1 2020ABSOLUTE SHS TR
CUSIP 00400R502
—Cmn40,40525,606-14,799$1,131$651-$4802020-05-15
Q1 2020PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y607
United StatesCmn38,01836,329-1,689$1,238$782-$4562020-05-15
Q1 2020VICTORY PORTFOLIOS II
CUSIP 92647N832
—Cmn16,66012,080-4,580$824$398-$4262020-05-15
Q1 2020INNOVATOR ETFS TR
CUSIP 45782C839
—Cmn36,66424,698-11,966$924$569-$3552020-05-15
Q1 2020ARROW INVTS TR
CUSIP 042765784
—Cmn28,81727,496-1,321$848$507-$3412020-05-15
Q1 2020ABSOLUTE SHS TR
CUSIP 00400R601
—Cmn61,23054,396-6,834$1,703$1,363-$3402020-05-15
Q1 2020FIDELITY COVINGTON TR
CUSIP 316092303
—Cmn15,2978,053-7,244$577$260-$3172020-05-15
Q1 2020ABSOLUTE SHS TR
CUSIP 00400R874
—Cmn34,36325,873-8,490$876$593-$2832020-05-15
Q1 2020ABSOLUTE SHS TR
CUSIP 00400R841
—Cmn20,76910,878-9,891$424$183-$2412020-05-15
Q1 2020ADVISORSHARES TR
CUSIP 00768Y727
—Cmn12,1738,629-3,544$590$389-$2012020-05-15
Q1 2020ETFIS SER TR I
CUSIP 26923G202
—Cmn12,4369,436-3,000$541$353-$1882020-05-15
Q1 2020LATTICE STRATEGIES TR
CUSIP 518416409
—Cmn12,3058,868-3,437$415$231-$1842020-05-15
Q1 2020INVESCO INDIA EXCHG TRED FD
CUSIP 46137R109
—Cmn19,61414,953-4,661$389$207-$1822020-05-15
Q1 2020EQUINOX FDS TR
CUSIP 74933W874
—Cmn12,61010,249-2,361$324$214-$1102020-05-15
Q1 2020KRANESHARES TR
CUSIP 500767702
—Cmn13,57711,575-2,002$444$371-$732020-05-15
Q1 2020BP PRUDHOE BAY RTY TR
CUSIP 055630107
—Cmn17,50916,125-1,384$120$85-$352020-05-15
Q1 2020INNOVATOR ETFS TR
CUSIP 45782C649
—Cmn11,85211,450-402$300$269-$312020-05-15
Q1 2020INNSUITES HOSPITALITY TR
CUSIP 457919108
United StatesCmn25,17516,340-8,835$39$17-$222020-05-15