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Citadel Advisors LLC Historic Quarter Change: USA Funds, Sold Out, 2017 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 2017: Stock TWO HBRS INVT CORP; Country of operation —; Class Cmn; Shares before 309,959.
  • Q4 2017: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class Cmn; Shares before 74,718.
  • Q4 2017: Stock NUVEEN GLOBAL HIGH INCOME FD; Country of operation —; Class Cmn; Shares before 86,637.
  • Q4 2017: Stock ADVISORSHARES TR; Country of operation —; Class Cmn; Shares before 12,279.

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 2017TWO HBRS INVT CORP
CUSIP 90187B101
—Cmn309,9590-309,959$3,124$0-$3,1242018-02-09
Q4 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M233
—Cmn74,7180-74,718$1,567$0-$1,5672018-02-09
Q4 2017NUVEEN GLOBAL HIGH INCOME FD
CUSIP 67075G103
—Cmn86,6370-86,637$1,505$0-$1,5052018-02-09
Q4 2017ADVISORSHARES TR
CUSIP 00768Y651
—Cmn12,2790-12,279$1,223$0-$1,2232018-02-09
Q4 2017FLEXSHARES TR
CUSIP 33939L886
—Cmn10,4650-10,465$790$0-$7902018-02-09
Q4 2017VICTORY PORTFOLIOS II
CUSIP 92647N881
—Cmn21,6090-21,609$771$0-$7712018-02-09
Q4 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M399
—Cmn26,2890-26,289$676$0-$6762018-02-09
Q4 2017TEUCRIUM COMMODITY TR
CUSIP 88166A508
—Cmn102,1270-102,127$672$0-$6722018-02-09
Q4 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548
—Cmn29,5310-29,531$668$0-$6682018-02-09
Q4 2017FLEXSHARES TR
CUSIP 33939L845
—Cmn15,3900-15,390$639$0-$6392018-02-09
Q4 2017FLEXSHARES TR
CUSIP 33939L860
—Cmn13,9770-13,977$593$0-$5932018-02-09
Q4 2017FLEXSHARES TR
CUSIP 33939L712
—Cmn19,5770-19,577$580$0-$5802018-02-09
Q4 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M183
—Cmn21,4840-21,484$578$0-$5782018-02-09
Q4 2017CHERRY HILL MTG INVT CORP
CUSIP 164651101
United StatesCmn24,6960-24,696$447$0-$4472018-02-09
Q4 2017GRANITE REAL ESTATE INVT TR
CUSIP 387437114
—Cmn11,0000-11,000$442$0-$4422018-02-09
Q4 2017TEUCRIUM COMMODITY TR
CUSIP 88166A102
—Cmn24,3080-24,308$429$0-$4292018-02-09
Q4 2017CLEARBRIDGE ENERGY MLP FD IN
CUSIP 184692101
—Cmn28,7180-28,718$426$0-$4262018-02-09
Q4 2017TEMPLETON DRAGON FD INC
CUSIP 88018T101
—Cmn20,3480-20,348$423$0-$4232018-02-09
Q4 2017BLACKROCK TAX MUNICPAL BD TR
CUSIP 09248X100
—Cmn17,6690-17,669$413$0-$4132018-02-09
Q4 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q879
—Cmn11,4550-11,455$345$0-$3452018-02-09
Q4 2017FLEXSHARES TR
CUSIP 33939L787
—Cmn4,7990-4,799$297$0-$2972018-02-09
Q4 2017ETFIS SER TR I
CUSIP 26923G707
—Cmn11,1560-11,156$287$0-$2872018-02-09
Q4 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M381
—Cmn11,3360-11,336$287$0-$2872018-02-09
Q4 2017CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M191
—Cmn13,6280-13,628$283$0-$2832018-02-09
Q4 2017VOYA RISK MANAGED NAT RES FD
CUSIP 92913C106
—Cmn36,6650-36,665$242$0-$2422018-02-09
Q4 2017MEXICO FD INC
CUSIP 592835102
—Cmn14,0280-14,028$241$0-$2412018-02-09
Q4 2017BLACKROCK SCIENCE & TECH TR
CUSIP 09258G104
—Cmn9,6540-9,654$236$0-$2362018-02-09
Q4 2017GOLDMAN SACHS MLP INC OPP FD
CUSIP 38147W103
—Cmn22,7630-22,763$212$0-$2122018-02-09
Q4 2017FQF TR
CUSIP 351680830
—Cmn7,5320-7,532$202$0-$2022018-02-09
Q4 2017LEGG MASON BW GLB INC OPP FD
CUSIP 52469B100
—Cmn12,6640-12,664$170$0-$1702018-02-09
Q4 2017FST TR NEW OPPORT MLP & ENE
CUSIP 33739M100
—Cmn11,7890-11,789$149$0-$1492018-02-09
Q4 2017SALIENT MIDSTREAM & MLP FD
CUSIP 79471V105
—Cmn12,0830-12,083$140$0-$1402018-02-09
Q4 2017PIONEER HIGH INCOME TR
CUSIP 72369H106
—Cmn12,7530-12,753$128$0-$1282018-02-09
Q4 2017FIRST POTOMAC RLTY TR
CUSIP 33610F109
—Cmn11,0400-11,040$123$0-$1232018-02-09
Q4 2017ENDURO RTY TR
CUSIP 29269K100
—Cmn21,7350-21,735$95$0-$952018-02-09
Q4 2017REAVES UTIL INCOME FD
CUSIP 756158135
—Wt27,3160-27,316$10$0-$102018-02-09