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 2018: Stock UNITED STATES NATL GAS FUND; Country of operation —; Class Cmn; Shares before 2,330,715.
- Q1 2018: Stock APARTMENT INVT & MGMT CO; Country of operation —; Class Cmn; Shares before 163,963.
- Q1 2018: Stock HEALTHCARE RLTY TR; Country of operation —; Class Cmn; Shares before 167,742.
- Q1 2018: Stock FS INVT CORP; Country of operation —; Class Cmn; Shares before 629,118.
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 |
|---|
| Q1 2018 | UNITED STATES NATL GAS FUND
CUSIP 912318201 | — | Cmn | 2,330,715 | 0 | -2,330,715 | $13,588 | $0 | -$13,588 | 2018-05-11 |
|---|
| Q1 2018 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | — | Cmn | 163,963 | 0 | -163,963 | $7,166 | $0 | -$7,166 | 2018-05-11 |
|---|
| Q1 2018 | HEALTHCARE RLTY TR
CUSIP 421946104 | — | Cmn | 167,742 | 0 | -167,742 | $5,388 | $0 | -$5,388 | 2018-05-11 |
|---|
| Q1 2018 | FS INVT CORP
CUSIP 302635107 | — | Cmn | 629,118 | 0 | -629,118 | $4,624 | $0 | -$4,624 | 2018-05-11 |
|---|
| Q1 2018 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | — | Cmn | 363,915 | 0 | -363,915 | $4,371 | $0 | -$4,371 | 2018-05-11 |
|---|
| Q1 2018 | FLEXSHARES TR
CUSIP 33939L795 | — | Cmn | 42,099 | 0 | -42,099 | $2,052 | $0 | -$2,052 | 2018-05-11 |
|---|
| Q1 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q861 | — | Cmn | 57,394 | 0 | -57,394 | $1,646 | $0 | -$1,646 | 2018-05-11 |
|---|
| Q1 2018 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | Cmn | 33,489 | 0 | -33,489 | $1,634 | $0 | -$1,634 | 2018-05-11 |
|---|
| Q1 2018 | FLEXSHARES TR
CUSIP 33939L688 | — | Cmn | 13,983 | 0 | -13,983 | $1,328 | $0 | -$1,328 | 2018-05-11 |
|---|
| Q1 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M266 | — | Cmn | 55,570 | 0 | -55,570 | $1,174 | $0 | -$1,174 | 2018-05-11 |
|---|
| Q1 2018 | VICTORY PORTFOLIOS II
CUSIP 92647N840 | — | Cmn | 28,060 | 0 | -28,060 | $1,142 | $0 | -$1,142 | 2018-05-11 |
|---|
| Q1 2018 | CURRENCYSHARES CDN DLR TR
CUSIP 23129X105 | — | Cmn | 11,543 | 0 | -11,543 | $906 | $0 | -$906 | 2018-05-11 |
|---|
| Q1 2018 | ABSOLUTE SHS TR
CUSIP 00400R882 | — | Cmn | 33,502 | 0 | -33,502 | $836 | $0 | -$836 | 2018-05-11 |
|---|
| Q1 2018 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | Cmn | 27,940 | 0 | -27,940 | $767 | $0 | -$767 | 2018-05-11 |
|---|
| Q1 2018 | VICTORY PORTFOLIOS II
CUSIP 92647N774 | — | Cmn | 16,671 | 0 | -16,671 | $753 | $0 | -$753 | 2018-05-11 |
|---|
| Q1 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18385P101 | — | Cmn | 21,076 | 0 | -21,076 | $736 | $0 | -$736 | 2018-05-11 |
|---|
| Q1 2018 | MANAGED PORTFOLIO SER
CUSIP 56167N720 | — | Cmn | 28,158 | 0 | -28,158 | $658 | $0 | -$658 | 2018-05-11 |
|---|
| Q1 2018 | MORGAN STANLEY CHINA A SH FD
CUSIP 617468103 | — | Cmn | 24,225 | 0 | -24,225 | $566 | $0 | -$566 | 2018-05-11 |
|---|
| Q1 2018 | ARROW INVTS TR
CUSIP 042765784 | — | Cmn | 20,052 | 0 | -20,052 | $556 | $0 | -$556 | 2018-05-11 |
|---|
| Q1 2018 | NUVEEN BUILD AMER BD FD
CUSIP 67074C103 | — | Cmn | 24,847 | 0 | -24,847 | $546 | $0 | -$546 | 2018-05-11 |
|---|
| Q1 2018 | BLDRS INDEX FDS TR
CUSIP 09348R201 | — | Cmn | 22,603 | 0 | -22,603 | $532 | $0 | -$532 | 2018-05-11 |
|---|
| Q1 2018 | ADVISORSHARES TR
CUSIP 00768Y883 | — | Cmn | 65,893 | 0 | -65,893 | $517 | $0 | -$517 | 2018-05-11 |
|---|
| Q1 2018 | ABSOLUTE SHS TR
CUSIP 00400R502 | — | Cmn | 19,036 | 0 | -19,036 | $496 | $0 | -$496 | 2018-05-11 |
|---|
| Q1 2018 | ADVISORSHARES TR
CUSIP 00768Y503 | — | Cmn | 12,417 | 0 | -12,417 | $449 | $0 | -$449 | 2018-05-11 |
|---|
| Q1 2018 | ABSOLUTE SHS TR
CUSIP 00400R205 | — | Cmn | 16,195 | 0 | -16,195 | $427 | $0 | -$427 | 2018-05-11 |
|---|
| Q1 2018 | HANCOCK JOHN PFD INCOME FD
CUSIP 41013W108 | United States | Cmn | 19,037 | 0 | -19,037 | $408 | $0 | -$408 | 2018-05-11 |
|---|
| Q1 2018 | CENTRAL FD CDA LTD
CUSIP 153501101 | — | Cmn | 22,078 | 0 | -22,078 | $296 | $0 | -$296 | 2018-05-11 |
|---|
| Q1 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M654 | — | Cmn | 5,697 | 0 | -5,697 | $286 | $0 | -$286 | 2018-05-11 |
|---|
| Q1 2018 | ABSOLUTE SHS TR
CUSIP 00400R106 | — | Cmn | 11,282 | 0 | -11,282 | $284 | $0 | -$284 | 2018-05-11 |
|---|
| Q1 2018 | ABSOLUTE SHS TR
CUSIP 00400R874 | — | Cmn | 9,769 | 0 | -9,769 | $248 | $0 | -$248 | 2018-05-11 |
|---|
| Q1 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M613 | — | Cmn | 4,928 | 0 | -4,928 | $214 | $0 | -$214 | 2018-05-11 |
|---|
| Q1 2018 | BLACKROCK MUNIVEST FD II INC
CUSIP 09253T101 | — | Cmn | 12,419 | 0 | -12,419 | $192 | $0 | -$192 | 2018-05-11 |
|---|
| Q1 2018 | CALAMOS CONV OPP AND INC FD
CUSIP 128117108 | — | Cmn | 16,107 | 0 | -16,107 | $180 | $0 | -$180 | 2018-05-11 |
|---|
| Q1 2018 | DIVIDEND & INCOME FUND
CUSIP 25538A204 | — | Cmn | 10,578 | 0 | -10,578 | $142 | $0 | -$142 | 2018-05-11 |
|---|
| Q1 2018 | PUTNAM PREMIER INCOME TR
CUSIP 746853100 | United States | Cmn | 22,353 | 0 | -22,353 | $119 | $0 | -$119 | 2018-05-11 |
|---|
| Q1 2018 | PIMCO CALIF MUN INCOME FD II
CUSIP 72201C109 | — | Cmn | 10,420 | 0 | -10,420 | $109 | $0 | -$109 | 2018-05-11 |
|---|
| Q1 2018 | ALLIANZGI CONV & INCOME FD I
CUSIP 018825109 | — | Cmn | 15,782 | 0 | -15,782 | $98 | $0 | -$98 | 2018-05-11 |
|---|
| Q1 2018 | ABERDEEN AUSTRALIA EQTY FD I
CUSIP 003011103 | — | Cmn | 14,980 | 0 | -14,980 | $95 | $0 | -$95 | 2018-05-11 |
|---|
| Q1 2018 | CHESAPEAKE GRANITE WASH TR
CUSIP 165185109 | — | Cmn | 46,329 | 0 | -46,329 | $86 | $0 | -$86 | 2018-05-11 |
|---|
| Q1 2018 | ADVENT CLAY CONV SEC INC FD
CUSIP 007639107 | — | Cmn | 12,987 | 0 | -12,987 | $78 | $0 | -$78 | 2018-05-11 |
|---|
| Q1 2018 | HUGOTON RTY TR TEX
CUSIP 444717102 | — | Cmn | 44,420 | 0 | -44,420 | $62 | $0 | -$62 | 2018-05-11 |
|---|
| Q1 2018 | WALTER INVT MGMT CORP
CUSIP 93317W102 | — | Cmn | 54,929 | 0 | -54,929 | $46 | $0 | -$46 | 2018-05-11 |
|---|
| Q1 2018 | SANDRIDGE PERMIAN TR
CUSIP 80007A102 | — | Cmn | 20,934 | 0 | -20,934 | $43 | $0 | -$43 | 2018-05-11 |
|---|
| Q1 2018 | RENN FD INC
CUSIP 759720105 | — | Cmn | 17,250 | 0 | -17,250 | $26 | $0 | -$26 | 2018-05-11 |
|---|
| Q1 2018 | OHA INVT CORP
CUSIP 67091U102 | — | Cmn | 16,342 | 0 | -16,342 | $19 | $0 | -$19 | 2018-05-11 |
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