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 2020: Stock QTS RLTY TR INC; Country of operation —; Class COM CL A; Shares before 158,705.
- Q4 2020: Stock HEALTHCARE RLTY TR; Country of operation —; Class COM; Shares before 388,976.
- Q4 2020: Stock CHIMERA INVT CORP; Country of operation —; Class COM NEW; Shares before 1,091,220.
- Q4 2020: Stock PHYSICIANS RLTY TR; Country of operation —; Class COM; Shares before 2,644,067.
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 2020 | QTS RLTY TR INC
CUSIP 74736A103 | — | COM CL A | 158,705 | 3,919 | -154,786 | $10,001 | $243 | -$9,758 | 2021-02-16 |
|---|
| Q4 2020 | HEALTHCARE RLTY TR
CUSIP 421946104 | — | COM | 388,976 | 244,063 | -144,913 | $11,716 | $7,225 | -$4,491 | 2021-02-16 |
|---|
| Q4 2020 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | COM NEW | 1,091,220 | 489,690 | -601,530 | $8,948 | $5,019 | -$3,929 | 2021-02-16 |
|---|
| Q4 2020 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | COM | 2,644,067 | 2,458,992 | -185,075 | $47,355 | $43,770 | -$3,585 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C466 | — | NASDAQ 100 PWR | 106,127 | 13,010 | -93,117 | $3,969 | $496 | -$3,473 | 2021-02-16 |
|---|
| Q4 2020 | COLUMBIA PPTY TR INC
CUSIP 198287203 | — | COM NEW | 356,634 | 68,100 | -288,534 | $3,890 | $976 | -$2,914 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C656 | — | S&P 500 PWR | 90,387 | 10,903 | -79,484 | $2,375 | $304 | -$2,071 | 2021-02-16 |
|---|
| Q4 2020 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 33,668 | 5,878 | -27,790 | $1,846 | $323 | -$1,523 | 2021-02-16 |
|---|
| Q4 2020 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS | 158,720 | 40,737 | -117,983 | $2,081 | $635 | -$1,446 | 2021-02-16 |
|---|
| Q4 2020 | FLEXSHARES TR
CUSIP 33939L688 | — | STOX GLB INDEX | 22,826 | 10,132 | -12,694 | $2,507 | $1,261 | -$1,246 | 2021-02-16 |
|---|
| Q4 2020 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | COM | 231,330 | 93,828 | -137,502 | $2,409 | $1,256 | -$1,153 | 2021-02-16 |
|---|
| Q4 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | VCSHS US EQ INCM | 39,594 | 16,015 | -23,579 | $1,877 | $862 | -$1,015 | 2021-02-16 |
|---|
| Q4 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N808 | — | VICOTRYSHS EMG | 71,192 | 24,775 | -46,417 | $1,327 | $547 | -$780 | 2021-02-16 |
|---|
| Q4 2020 | ETFIS SER TR I
CUSIP 26923G806 | — | VIRTUS REAVES UT | 34,858 | 15,823 | -19,035 | $1,316 | $636 | -$680 | 2021-02-16 |
|---|
| Q4 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 66,379 | 49,431 | -16,948 | $3,611 | $3,079 | -$532 | 2021-02-16 |
|---|
| Q4 2020 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | PR SHS BEN INT | 173,023 | 56,356 | -116,667 | $958 | $445 | -$513 | 2021-02-16 |
|---|
| Q4 2020 | VANGUARD WELLINGTON FD
CUSIP 921935409 | — | US MINIMUM | 25,366 | 17,860 | -7,506 | $2,091 | $1,598 | -$493 | 2021-02-16 |
|---|
| Q4 2020 | KRANESHARES TR
CUSIP 500767710 | — | SML CAP QTY DIVD | 37,293 | 14,230 | -23,063 | $801 | $363 | -$438 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C771 | — | S&P 500 BUFETF | 62,641 | 45,259 | -17,382 | $1,747 | $1,361 | -$386 | 2021-02-16 |
|---|
| Q4 2020 | EXCHANGE LISTED FDS TR
CUSIP 30151E699 | — | CABANA TARGET 13 | 17,844 | 8,260 | -9,584 | $438 | $206 | -$232 | 2021-02-16 |
|---|
| Q4 2020 | FLEXSHARES TR
CUSIP 33939L852 | — | QLT DIVDYN IDX | 40,615 | 40,145 | -470 | $1,829 | $2,047 | +$218 | 2021-02-16 |
|---|
| Q4 2020 | UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103 | — | UNIT BEN INT | 29,562 | 14,903 | -14,659 | $445 | $256 | -$189 | 2021-02-16 |
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| Q4 2020 | NEW SR INVT GROUP INC
CUSIP 648691103 | — | COM | 238,594 | 148,755 | -89,839 | $954 | $770 | -$184 | 2021-02-16 |
|---|
| Q4 2020 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 17,929 | 10,175 | -7,754 | $357 | $247 | -$110 | 2021-02-16 |
|---|
| Q4 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N881 | — | VCSHS INTL HG DV | 34,352 | 27,130 | -7,222 | $891 | $803 | -$88 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C615 | United States | NASDAQ 100 PWR | 46,459 | 45,998 | -461 | $1,575 | $1,661 | +$86 | 2021-02-16 |
|---|
| Q4 2020 | NEW YORK MTG TR INC
CUSIP 649604501 | — | COM PAR $.02 | 369,770 | 276,855 | -92,915 | $943 | $1,022 | +$79 | 2021-02-16 |
|---|
| Q4 2020 | ETFIS SER TR I
CUSIP 26923G798 | — | VIRTUS PVT CR | 35,098 | 34,916 | -182 | $628 | $706 | +$78 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C672 | — | S&P 500 ULTRA | 22,912 | 19,481 | -3,431 | $619 | $544 | -$75 | 2021-02-16 |
|---|
| Q4 2020 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | REG SHS | 32,063 | 27,199 | -4,864 | $406 | $350 | -$56 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C789 | — | S&P 500 BUFFER | 19,595 | 16,866 | -2,729 | $555 | $508 | -$47 | 2021-02-16 |
|---|
| Q4 2020 | KRANESHARES TR
CUSIP 500767702 | — | CHIN COM PAPER | 10,518 | 8,849 | -1,669 | $353 | $309 | -$44 | 2021-02-16 |
|---|
| Q4 2020 | MFS INTER INCOME TR
CUSIP 55273C107 | United States | SH BEN INT | 35,477 | 25,477 | -10,000 | $132 | $97 | -$35 | 2021-02-16 |
|---|
| Q4 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H567 | — | FRMLAFLIO SMRT | 8,990 | 7,031 | -1,959 | $239 | $220 | -$19 | 2021-02-16 |
|---|
| Q4 2020 | TWO RDS SHARED TR
CUSIP 90214Q733 | — | ANFIELD US EQU | 13,907 | 13,853 | -54 | $152 | $165 | +$13 | 2021-02-16 |
|---|
| Q4 2020 | LISTED FD TR
CUSIP 53656F821 | — | TRUESHS TECH AI | 5,812 | 5,042 | -770 | $229 | $240 | +$11 | 2021-02-16 |
|---|
| Q4 2020 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | — | CL A | 108,342 | 104,467 | -3,875 | $968 | $978 | +$10 | 2021-02-16 |
|---|
| Q4 2020 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | WBI BBR QTY 3000 | 32,079 | 31,438 | -641 | $847 | $837 | -$10 | 2021-02-16 |
|---|
| Q4 2020 | RPT REALTY
CUSIP 74971D101 | — | SH BEN INT | 165,099 | 104,731 | -60,368 | $898 | $906 | +$8 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C292 | — | S&P 500 ULTRA BF | 51,078 | 49,577 | -1,501 | $1,363 | $1,356 | -$7 | 2021-02-16 |
|---|
| Q4 2020 | MANAGER DIRECTED PORTFOLIOS
CUSIP 56170L828 | — | IM DBI MNGD FU | 12,382 | 11,708 | -674 | $305 | $299 | -$6 | 2021-02-16 |
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