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.
- Q2 2017: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 27,583.
- Q2 2017: Stock ADVISORSHARES TR; Country of operation —; Class Cmn; Shares before 67,268.
- Q2 2017: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class Cmn; Shares before 85,166.
- Q2 2017: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class Cmn; Shares before 63,933.
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 |
|---|
| Q2 2017 | FLEXSHARES TR
CUSIP 33939L100 | — | Cmn | 27,583 | 0 | -27,583 | $2,765 | $0 | -$2,765 | 2017-08-11 |
|---|
| Q2 2017 | ADVISORSHARES TR
CUSIP 00768Y503 | — | Cmn | 67,268 | 0 | -67,268 | $2,394 | $0 | -$2,394 | 2017-08-11 |
|---|
| Q2 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M506 | — | Cmn | 85,166 | 0 | -85,166 | $1,762 | $0 | -$1,762 | 2017-08-11 |
|---|
| Q2 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M225 | — | Cmn | 63,933 | 0 | -63,933 | $1,598 | $0 | -$1,598 | 2017-08-11 |
|---|
| Q2 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M878 | — | Cmn | 37,162 | 0 | -37,162 | $1,539 | $0 | -$1,539 | 2017-08-11 |
|---|
| Q2 2017 | ACADEMY FDS TR
CUSIP 004006508 | — | Cmn | 47,810 | 0 | -47,810 | $1,225 | $0 | -$1,225 | 2017-08-11 |
|---|
| Q2 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M209 | — | Cmn | 22,238 | 0 | -22,238 | $1,184 | $0 | -$1,184 | 2017-08-11 |
|---|
| Q2 2017 | ADVISORSHARES TR
CUSIP 00768Y818 | — | Cmn | 17,144 | 0 | -17,144 | $1,120 | $0 | -$1,120 | 2017-08-11 |
|---|
| Q2 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M472 | — | Cmn | 22,557 | 0 | -22,557 | $1,051 | $0 | -$1,051 | 2017-08-11 |
|---|
| Q2 2017 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | Cmn | 25,905 | 0 | -25,905 | $1,025 | $0 | -$1,025 | 2017-08-11 |
|---|
| Q2 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q507 | — | Cmn | 32,744 | 0 | -32,744 | $1,017 | $0 | -$1,017 | 2017-08-11 |
|---|
| Q2 2017 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | Cmn | 21,848 | 0 | -21,848 | $933 | $0 | -$933 | 2017-08-11 |
|---|
| Q2 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M266 | — | Cmn | 40,433 | 0 | -40,433 | $855 | $0 | -$855 | 2017-08-11 |
|---|
| Q2 2017 | FLEXSHARES TR
CUSIP 33939L787 | — | Cmn | 13,909 | 0 | -13,909 | $803 | $0 | -$803 | 2017-08-11 |
|---|
| Q2 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M605 | — | Cmn | 16,588 | 0 | -16,588 | $762 | $0 | -$762 | 2017-08-11 |
|---|
| Q2 2017 | ABSOLUTE SHS TR
CUSIP 00400R403 | — | Cmn | 30,359 | 0 | -30,359 | $705 | $0 | -$705 | 2017-08-11 |
|---|
| Q2 2017 | ADVISORSHARES TR
CUSIP 00768Y826 | — | Cmn | 22,540 | 0 | -22,540 | $676 | $0 | -$676 | 2017-08-11 |
|---|
| Q2 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381 | — | Cmn | 24,911 | 0 | -24,911 | $631 | $0 | -$631 | 2017-08-11 |
|---|
| Q2 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | — | Cmn | 25,987 | 0 | -25,987 | $552 | $0 | -$552 | 2017-08-11 |
|---|
| Q2 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q739 | — | Cmn | 30,853 | 0 | -30,853 | $533 | $0 | -$533 | 2017-08-11 |
|---|
| Q2 2017 | ARROW INVTS TR
CUSIP 042765792 | — | Cmn | 46,720 | 0 | -46,720 | $502 | $0 | -$502 | 2017-08-11 |
|---|
| Q2 2017 | ADVISORSHARES TR
CUSIP 00768Y727 | — | Cmn | 10,132 | 0 | -10,132 | $493 | $0 | -$493 | 2017-08-11 |
|---|
| Q2 2017 | ETFIS SER TR I
CUSIP 26923G202 | — | Cmn | 12,453 | 0 | -12,453 | $470 | $0 | -$470 | 2017-08-11 |
|---|
| Q2 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522 | — | Cmn | 20,339 | 0 | -20,339 | $432 | $0 | -$432 | 2017-08-11 |
|---|
| Q2 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M613 | — | Cmn | 10,672 | 0 | -10,672 | $429 | $0 | -$429 | 2017-08-11 |
|---|
| Q2 2017 | ABSOLUTE SHS TR
CUSIP 00400R882 | — | Cmn | 17,553 | 0 | -17,553 | $427 | $0 | -$427 | 2017-08-11 |
|---|
| Q2 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M720 | — | Cmn | 6,787 | 0 | -6,787 | $395 | $0 | -$395 | 2017-08-11 |
|---|
| Q2 2017 | MEDEQUITIES RLTY TR INC
CUSIP 58409L306 | — | Cmn | 30,709 | 0 | -30,709 | $344 | $0 | -$344 | 2017-08-11 |
|---|
| Q2 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M308 | — | Cmn | 11,079 | 0 | -11,079 | $335 | $0 | -$335 | 2017-08-11 |
|---|
| Q2 2017 | BLDRS INDEX FDS TR
CUSIP 09348R300 | — | Cmn | 8,743 | 0 | -8,743 | $321 | $0 | -$321 | 2017-08-11 |
|---|
| Q2 2017 | GRANITE REAL ESTATE INVT TR
CUSIP 387437114 | — | Cmn | 9,100 | 0 | -9,100 | $319 | $0 | -$319 | 2017-08-11 |
|---|
| Q2 2017 | ETFIS SER TR I
CUSIP 26923G608 | — | Cmn | 14,055 | 0 | -14,055 | $319 | $0 | -$319 | 2017-08-11 |
|---|
| Q2 2017 | TEXAS PAC LD TR
CUSIP 882610108 | — | Cmn | 1,069 | 0 | -1,069 | $299 | $0 | -$299 | 2017-08-11 |
|---|
| Q2 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M126 | — | Cmn | 15,167 | 0 | -15,167 | $291 | $0 | -$291 | 2017-08-11 |
|---|
| Q2 2017 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | Cmn | 7,835 | 0 | -7,835 | $288 | $0 | -$288 | 2017-08-11 |
|---|
| Q2 2017 | FLEXSHARES TR
CUSIP 33939L712 | — | Cmn | 10,467 | 0 | -10,467 | $285 | $0 | -$285 | 2017-08-11 |
|---|
| Q2 2017 | BLACKROCK CORPOR HI YLD FD I
CUSIP 09255P107 | — | Cmn | 25,939 | 0 | -25,939 | $283 | $0 | -$283 | 2017-08-11 |
|---|
| Q2 2017 | ETFIS SER TR I
CUSIP 26923G855 | — | Cmn | 10,476 | 0 | -10,476 | $258 | $0 | -$258 | 2017-08-11 |
|---|
| Q2 2017 | YINTECH INVT HLDGS LTD
CUSIP 98585M108 | — | Depository Receipt | 11,200 | 0 | -11,200 | $235 | $0 | -$235 | 2017-08-11 |
|---|
| Q2 2017 | FLEXSHARES TR
CUSIP 33939L852 | — | Cmn | 5,481 | 0 | -5,481 | $219 | $0 | -$219 | 2017-08-11 |
|---|
| Q2 2017 | NUVEEN SR INCOME FD
CUSIP 67067Y104 | — | Cmn | 30,767 | 0 | -30,767 | $209 | $0 | -$209 | 2017-08-11 |
|---|
| Q2 2017 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M241 | — | Cmn | 10,117 | 0 | -10,117 | $209 | $0 | -$209 | 2017-08-11 |
|---|
| Q2 2017 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | Cmn | 4,746 | 0 | -4,746 | $204 | $0 | -$204 | 2017-08-11 |
|---|
| Q2 2017 | FQF TR
CUSIP 351680822 | — | Cmn | 7,416 | 0 | -7,416 | $202 | $0 | -$202 | 2017-08-11 |
|---|
| Q2 2017 | NUVEEN MUN VALUE FD INC
CUSIP 670928100 | — | Cmn | 20,380 | 0 | -20,380 | $199 | $0 | -$199 | 2017-08-11 |
|---|
| Q2 2017 | VOYA PRIME RATE TR
CUSIP 92913A100 | — | Cmn | 17,302 | 0 | -17,302 | $94 | $0 | -$94 | 2017-08-11 |
|---|
| Q2 2017 | HUGOTON RTY TR TEX
CUSIP 444717102 | — | Cmn | 22,936 | 0 | -22,936 | $44 | $0 | -$44 | 2017-08-11 |
|---|
| Q2 2017 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007T101 | — | Cmn | 11,390 | 0 | -11,390 | $16 | $0 | -$16 | 2017-08-11 |
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