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Citadel Advisors LLC Historic Quarter Change: USA Funds, Sold Out, 2017 Q3

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.

  • Q3 2017: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 172,435.
  • Q3 2017: Stock WORLD CURRENCY GOLD TR; Country of operation —; Class Cmn; Shares before 16,526.
  • Q3 2017: Stock MONOGRAM RESIDENTIAL TR INC; Country of operation —; Class Cmn; Shares before 189,381.
  • Q3 2017: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class Cmn; Shares before 53,657.

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
Q3 2017FLEXSHARES TR
CUSIP 33939L803
—Cmn172,4350-172,435$10,881$0-$10,8812017-11-09
Q3 2017WORLD CURRENCY GOLD TR
CUSIP 98146B104
—Cmn16,5260-16,526$1,941$0-$1,9412017-11-09
Q3 2017MONOGRAM RESIDENTIAL TR INC
CUSIP 60979P105
—Cmn189,3810-189,381$1,839$0-$1,8392017-11-09
Q3 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M217
—Cmn53,6570-53,657$1,362$0-$1,3622017-11-09
Q3 2017LATTICE STRATEGIES TR
CUSIP 518416508
—Cmn47,7470-47,747$1,351$0-$1,3512017-11-09
Q3 2017FLEXSHARES TR
CUSIP 33939L605
—Cmn47,8240-47,824$1,194$0-$1,1942017-11-09
Q3 2017FQF TR
CUSIP 351680848
—Cmn45,0360-45,036$1,116$0-$1,1162017-11-09
Q3 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514
—Cmn48,0890-48,089$1,033$0-$1,0332017-11-09
Q3 2017LATTICE STRATEGIES TR
CUSIP 518416201
—Cmn34,2360-34,236$799$0-$7992017-11-09
Q3 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q796
—Cmn65,5480-65,548$775$0-$7752017-11-09
Q3 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M134
—Cmn28,3590-28,359$728$0-$7282017-11-09
Q3 2017ABSOLUTE SHS TR
CUSIP 00400R700
—Cmn30,4980-30,498$700$0-$7002017-11-09
Q3 2017EXCHANGE LISTED FDS TR
CUSIP 30151E103
—Cmn14,2360-14,236$688$0-$6882017-11-09
Q3 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q721
—Cmn22,3390-22,339$625$0-$6252017-11-09
Q3 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q853
—Cmn19,7850-19,785$509$0-$5092017-11-09
Q3 2017ADVISORSHARES TR
CUSIP 00768Y859
—Cmn9,6440-9,644$470$0-$4702017-11-09
Q3 2017LATTICE STRATEGIES TR
CUSIP 518416300
—Cmn30,0390-30,039$462$0-$4622017-11-09
Q3 2017FLEXSHARES TR
CUSIP 33939L779
—Cmn17,6760-17,676$423$0-$4232017-11-09
Q3 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M258
—Cmn18,0430-18,043$385$0-$3852017-11-09
Q3 2017ETFS PALLADIUM TR
CUSIP 26923A106
—Cmn4,5130-4,513$364$0-$3642017-11-09
Q3 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M100
—Cmn10,2460-10,246$329$0-$3292017-11-09
Q3 2017ADVISORSHARES TR
CUSIP 00768Y842
—Cmn11,6720-11,672$317$0-$3172017-11-09
Q3 2017HIGHLAND FDS I
CUSIP 430101774
—Cmn16,5130-16,513$304$0-$3042017-11-09
Q3 2017EATON VANCE ENH EQTY INC FD
CUSIP 278277108
—Cmn19,1980-19,198$279$0-$2792017-11-09
Q3 2017BLDRS INDEX FDS TR
CUSIP 09348R102
—Cmn7,0670-7,067$218$0-$2182017-11-09
Q3 2017CENTRAL FD CDA LTD
CUSIP 153501101
—Cmn14,8430-14,843$183$0-$1832017-11-09
Q3 2017ADVISORSHARES TR
CUSIP 00768Y883
—Cmn17,4010-17,401$149$0-$1492017-11-09
Q3 2017CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100
—Cmn27,5020-27,502$125$0-$1252017-11-09
Q3 2017NUVEEN MULTI MKT INCOME FD
CUSIP 67075J107
—Cmn13,8200-13,820$104$0-$1042017-11-09
Q3 2017WALTER INVT MGMT CORP
CUSIP 93317W102
—Cmn66,7360-66,736$63$0-$632017-11-09
Q3 2017ECA MARCELLUS TR I
CUSIP 26827L109
—Cmn14,0650-14,065$30$0-$302017-11-09
Q3 2017CHESAPEAKE GRANITE WASH TR
CUSIP 165185109
—Cmn12,3220-12,322$29$0-$292017-11-09
Q3 2017SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106
—Cmn14,6810-14,681$21$0-$212017-11-09
Q3 2017INNSUITES HOSPITALITY TR
CUSIP 457919108
United StatesCmn10,3570-10,357$20$0-$202017-11-09
Q3 2017PACIFIC COAST OIL TR
CUSIP 694103102
—Cmn10,3540-10,354$17$0-$172017-11-09