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Citadel Advisors LLC Historic Quarter Change: USA Funds, Sold Out, 2017 Q1

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.

  • Q1 2017: Stock FEDERAL REALTY INVT TR; Country of operation —; Class Cmn; Shares before 91,990.
  • Q1 2017: Stock FOREST CITY RLTY TR INC; Country of operation —; Class Cmn; Shares before 294,192.
  • Q1 2017: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation —; Class Cmn; Shares before 209,380.
  • Q1 2017: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class Cmn; Shares before 79,871.

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 2017FEDERAL REALTY INVT TR
CUSIP 313747206
—Cmn91,9900-91,990$13,073$0-$13,0732017-05-12
Q1 2017FOREST CITY RLTY TR INC
CUSIP 345605109
—Cmn294,1920-294,192$6,131$0-$6,1312017-05-12
Q1 2017RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
—Cmn209,3800-209,380$4,425$0-$4,4252017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M654
—Cmn79,8710-79,871$4,003$0-$4,0032017-05-12
Q1 2017GRAMERCY PPTY TR
CUSIP 385002100
—Cmn432,5070-432,507$3,970$0-$3,9702017-05-12
Q1 2017LATTICE STRATEGIES TR
CUSIP 518416508
—Cmn91,0640-91,064$2,361$0-$2,3612017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q861
—Cmn114,6590-114,659$2,242$0-$2,2422017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q135
—Cmn30,6920-30,692$1,083$0-$1,0832017-05-12
Q1 2017TEUCRIUM COMMODITY TR
CUSIP 88166A102
—Cmn49,0780-49,078$918$0-$9182017-05-12
Q1 2017RECON CAP SER TR
CUSIP 75623U201
—Cmn25,6060-25,606$643$0-$6432017-05-12
Q1 2017FLEXSHARES TR
CUSIP 33939L795
—Cmn14,0560-14,056$608$0-$6082017-05-12
Q1 2017APOLLO INVT CORP
CUSIP 03761U106
—Cmn94,5520-94,552$554$0-$5542017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M365
—Cmn19,3640-19,364$470$0-$4702017-05-12
Q1 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18385P101
—Cmn19,1680-19,168$466$0-$4662017-05-12
Q1 2017ETFIS SER TR I
CUSIP 26923G301
—Cmn23,1660-23,166$426$0-$4262017-05-12
Q1 2017RECON CAP SER TR
CUSIP 75623U102
—Cmn18,5660-18,566$415$0-$4152017-05-12
Q1 2017ADVISORSHARES TR
CUSIP 00768Y800
—Cmn16,4770-16,477$378$0-$3782017-05-12
Q1 2017ABSOLUTE SHS TR
CUSIP 00400R700
—Cmn16,2120-16,212$338$0-$3382017-05-12
Q1 2017BLDRS INDEX FDS TR
CUSIP 09348R201
—Cmn16,1190-16,119$321$0-$3212017-05-12
Q1 2017FQF TR
CUSIP 351680707
—Cmn16,0620-16,062$316$0-$3162017-05-12
Q1 2017ETFIS SER TR I
CUSIP 26923G509
—Cmn13,9240-13,924$302$0-$3022017-05-12
Q1 2017MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107
—Cmn19,6080-19,608$299$0-$2992017-05-12
Q1 2017CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502
—Cmn8,2750-8,275$289$0-$2892017-05-12
Q1 2017DNP SELECT INCOME FD
CUSIP 23325P104
—Cmn24,3710-24,371$249$0-$2492017-05-12
Q1 2017ABSOLUTE SHS TR
CUSIP 00400R502
—Cmn9,5450-9,545$213$0-$2132017-05-12
Q1 2017FST TR NEW OPPORT MLP & ENE
CUSIP 33739M100
—Cmn14,5610-14,561$187$0-$1872017-05-12
Q1 2017EATON VANCE ENH EQTY INC FD
CUSIP 278277108
—Cmn13,2430-13,243$170$0-$1702017-05-12
Q1 2017ADVISORSHARES TR
CUSIP 00768Y883
—Cmn17,0880-17,088$158$0-$1582017-05-12
Q1 2017PIONEER MUN HIGH INCOME TR
CUSIP 723763108
—Cmn13,2420-13,242$157$0-$1572017-05-12
Q1 2017TEUCRIUM COMMODITY TR
CUSIP 88166A508
—Cmn19,6230-19,623$135$0-$1352017-05-12
Q1 2017PIMCO HIGH INCOME FD
CUSIP 722014107
—Cmn12,7270-12,727$117$0-$1172017-05-12
Q1 2017CHESAPEAKE GRANITE WASH TR
CUSIP 165185109
—Cmn25,7460-25,746$58$0-$582017-05-12
Q1 2017SANDRIDGE PERMIAN TR
CUSIP 80007A102
—Cmn18,7010-18,701$55$0-$552017-05-12
Q1 2017ENDURO RTY TR
CUSIP 29269K100
—Cmn14,0030-14,003$48$0-$482017-05-12
Q1 2017OHA INVT CORP
CUSIP 67091U102
—Cmn23,4670-23,467$41$0-$412017-05-12
Q1 2017ECA MARCELLUS TR I
CUSIP 26827L109
—Cmn16,0050-16,005$34$0-$342017-05-12
Q1 2017WHEELER REAL ESTATE INVT TR
CUSIP 963025101
—Cmn11,4550-11,455$19$0-$192017-05-12