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Citadel Advisors LLC Historic Quarter Change: USA Funds, Sold Out, 2016 Q4

CITADEL ADVISORS LLC historic quarter change: USA Funds, Sold out

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 2016: Stock UNITED STATES OIL FUND LP; Country of operation —; Class Cmn; Shares before 349,749.
  • Q4 2016: Stock POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO; Country of operation —; Class Cmn; Shares before 17,215.
  • Q4 2016: Stock BLDRS ASIA 50 ADR INDEX FUND; Country of operation —; Class Cmn; Shares before 17,827.
  • Q4 2016: Stock POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO; Country of operation —; Class Cmn; Shares before 11,175.

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
Q4 2016UNITED STATES OIL FUND LP
CUSIP 91232N108
—Cmn349,7490-349,749$3,823$0-$3,8232017-02-10
Q4 2016POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO
CUSIP 73935X377
—Cmn17,2150-17,215$529$0-$5292017-02-10
Q4 2016BLDRS ASIA 50 ADR INDEX FUND
CUSIP 09348R102
—Cmn17,8270-17,827$508$0-$5082017-02-10
Q4 2016POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO
CUSIP 73935X450
—Cmn11,1750-11,175$465$0-$4652017-02-10
Q4 2016POWERSHARES RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIO
CUSIP 73935X443
—Cmn7,0260-7,026$287$0-$2872017-02-10
Q4 2016POWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIO
CUSIP 73935X872
—Cmn9,4990-9,499$247$0-$2472017-02-10
Q4 2016ADAMS NATURAL RESOURCES FUND I
CUSIP 00548F105
—Cmn11,7110-11,711$233$0-$2332017-02-10
Q4 2016POWERSHARES RUSSELL 2000 EQUAL WEIGHT PORTFOLIO
CUSIP 73935X435
—Cmn6,4070-6,407$230$0-$2302017-02-10
Q4 2016ETFS PHYSICAL SILVER SHARES
CUSIP 26922X107
—Cmn11,0050-11,005$206$0-$2062017-02-10
Q4 2016ADAMS DIVERSIFIED EQUITY FUND
CUSIP 006212104
—Cmn13,9290-13,929$183$0-$1832017-02-10
Q4 2016ALLIANZGI CONVERTIBLE & INCOME FUND II
CUSIP 018825109
—Cmn14,8050-14,805$88$0-$882017-02-10
Q4 2016BLACKROCK DEBT STRATEGIES FUND
CUSIP 09255R103
—Cmn20,7440-20,744$76$0-$762017-02-10
Q4 2016ALLIANZGI CONVERTIBLE & INCOME FUND
CUSIP 018828103
—Cmn10,4190-10,419$70$0-$702017-02-10
Q4 2016ELEMENTS ROGERS ENERGY TR
CUSIP 870297306
—Cmn11,4820-11,482$29$0-$292017-02-10