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 2018: Stock CYS INVTS INC; Country of operation —; Class Cmn; Shares before 2,579,895.
- Q2 2018: Stock CURRENCYSHS JAPANESE YEN TR; Country of operation —; Class Cmn; Shares before 112,616.
- Q2 2018: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class Cmn; Shares before 134,961.
- Q2 2018: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class Cmn; Shares before 305,477.
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 2018 | CYS INVTS INC
CUSIP 12673A108 | — | Cmn | 2,579,895 | 0 | -2,579,895 | $17,337 | $0 | -$17,337 | 2018-08-10 |
|---|
| Q2 2018 | CURRENCYSHS JAPANESE YEN TR
CUSIP 23130A102 | — | Cmn | 112,616 | 0 | -112,616 | $10,148 | $0 | -$10,148 | 2018-08-10 |
|---|
| Q2 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q135 | — | Cmn | 134,961 | 0 | -134,961 | $8,073 | $0 | -$8,073 | 2018-08-10 |
|---|
| Q2 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M365 | — | Cmn | 305,477 | 0 | -305,477 | $7,435 | $0 | -$7,435 | 2018-08-10 |
|---|
| Q2 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530 | — | Cmn | 187,506 | 0 | -187,506 | $3,962 | $0 | -$3,962 | 2018-08-10 |
|---|
| Q2 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q796 | — | Cmn | 301,503 | 0 | -301,503 | $3,167 | $0 | -$3,167 | 2018-08-10 |
|---|
| Q2 2018 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | Cmn | 83,763 | 0 | -83,763 | $2,950 | $0 | -$2,950 | 2018-08-10 |
|---|
| Q2 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q507 | — | Cmn | 77,621 | 0 | -77,621 | $2,645 | $0 | -$2,645 | 2018-08-10 |
|---|
| Q2 2018 | VICTORY PORTFOLIOS II
CUSIP 92647N881 | — | Cmn | 31,697 | 0 | -31,697 | $1,124 | $0 | -$1,124 | 2018-08-10 |
|---|
| Q2 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M605 | — | Cmn | 17,659 | 0 | -17,659 | $942 | $0 | -$942 | 2018-08-10 |
|---|
| Q2 2018 | ABSOLUTE SHS TR
CUSIP 00400R403 | — | Cmn | 39,480 | 0 | -39,480 | $937 | $0 | -$937 | 2018-08-10 |
|---|
| Q2 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q804 | — | Cmn | 51,122 | 0 | -51,122 | $867 | $0 | -$867 | 2018-08-10 |
|---|
| Q2 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q853 | — | Cmn | 25,560 | 0 | -25,560 | $793 | $0 | -$793 | 2018-08-10 |
|---|
| Q2 2018 | ETFS PALLADIUM TR
CUSIP 26923A106 | — | Cmn | 6,773 | 0 | -6,773 | $613 | $0 | -$613 | 2018-08-10 |
|---|
| Q2 2018 | FLEXSHARES TR
CUSIP 33939L100 | — | Cmn | 5,527 | 0 | -5,527 | $606 | $0 | -$606 | 2018-08-10 |
|---|
| Q2 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M209 | — | Cmn | 9,490 | 0 | -9,490 | $601 | $0 | -$601 | 2018-08-10 |
|---|
| Q2 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M860 | — | Cmn | 45,128 | 0 | -45,128 | $494 | $0 | -$494 | 2018-08-10 |
|---|
| Q2 2018 | ABSOLUTE SHS TR
CUSIP 00400R304 | — | Cmn | 21,170 | 0 | -21,170 | $465 | $0 | -$465 | 2018-08-10 |
|---|
| Q2 2018 | FQF TR
CUSIP 351680848 | — | Cmn | 18,846 | 0 | -18,846 | $464 | $0 | -$464 | 2018-08-10 |
|---|
| Q2 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q879 | — | Cmn | 13,480 | 0 | -13,480 | $441 | $0 | -$441 | 2018-08-10 |
|---|
| Q2 2018 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | Cmn | 23,040 | 0 | -23,040 | $401 | $0 | -$401 | 2018-08-10 |
|---|
| Q2 2018 | ETFS PLATINUM TR
CUSIP 26922V101 | — | Cmn | 4,301 | 0 | -4,301 | $381 | $0 | -$381 | 2018-08-10 |
|---|
| Q2 2018 | NUVEEN PFD & INCOME TERM FD
CUSIP 67075A106 | — | Cmn | 15,300 | 0 | -15,300 | $363 | $0 | -$363 | 2018-08-10 |
|---|
| Q2 2018 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | Cmn | 10,733 | 0 | -10,733 | $347 | $0 | -$347 | 2018-08-10 |
|---|
| Q2 2018 | ADAM NAT RES FD INC
CUSIP 00548F105 | — | Cmn | 17,990 | 0 | -17,990 | $328 | $0 | -$328 | 2018-08-10 |
|---|
| Q2 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522 | — | Cmn | 15,491 | 0 | -15,491 | $325 | $0 | -$325 | 2018-08-10 |
|---|
| Q2 2018 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | Cmn | 7,087 | 0 | -7,087 | $313 | $0 | -$313 | 2018-08-10 |
|---|
| Q2 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q721 | — | Cmn | 12,265 | 0 | -12,265 | $311 | $0 | -$311 | 2018-08-10 |
|---|
| Q2 2018 | ETFIS SER TR I
CUSIP 26923G103 | — | Cmn | 43,519 | 0 | -43,519 | $298 | $0 | -$298 | 2018-08-10 |
|---|
| Q2 2018 | CURRENCYSHARES EURO TR
CUSIP 23130C108 | — | Cmn | 2,472 | 0 | -2,472 | $293 | $0 | -$293 | 2018-08-10 |
|---|
| Q2 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q606 | — | Cmn | 33,586 | 0 | -33,586 | $251 | $0 | -$251 | 2018-08-10 |
|---|
| Q2 2018 | PIMCO HIGH INCOME FD
CUSIP 722014107 | — | Cmn | 32,588 | 0 | -32,588 | $247 | $0 | -$247 | 2018-08-10 |
|---|
| Q2 2018 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M100 | — | Cmn | 5,989 | 0 | -5,989 | $231 | $0 | -$231 | 2018-08-10 |
|---|
| Q2 2018 | ETFS TR
CUSIP 26923J503 | — | Cmn | 9,031 | 0 | -9,031 | $220 | $0 | -$220 | 2018-08-10 |
|---|
| Q2 2018 | NUVEEN MUN VALUE FD INC
CUSIP 670928100 | — | Cmn | 18,136 | 0 | -18,136 | $172 | $0 | -$172 | 2018-08-10 |
|---|
| Q2 2018 | BLACKROCK ENERGY & RES TR
CUSIP 09250U101 | — | Cmn | 11,255 | 0 | -11,255 | $149 | $0 | -$149 | 2018-08-10 |
|---|
| Q2 2018 | PUTNAM MANAGED MUN INCOM TR
CUSIP 746823103 | United States | Cmn | 20,543 | 0 | -20,543 | $147 | $0 | -$147 | 2018-08-10 |
|---|
| Q2 2018 | TEKLA WORLD HEALTHCARE FD
CUSIP 87911L108 | — | Cmn | 11,395 | 0 | -11,395 | $146 | $0 | -$146 | 2018-08-10 |
|---|
| Q2 2018 | BLACKROCK INVT QUALITY MUN T
CUSIP 09247D105 | — | Cmn | 10,594 | 0 | -10,594 | $145 | $0 | -$145 | 2018-08-10 |
|---|
| Q2 2018 | CLEARBRIDGE ENERGY MLP TR FD
CUSIP 18469Q108 | — | Cmn | 13,606 | 0 | -13,606 | $134 | $0 | -$134 | 2018-08-10 |
|---|
| Q2 2018 | WESTERN ASST MNGD MUN FD INC
CUSIP 95766M105 | — | Cmn | 10,064 | 0 | -10,064 | $131 | $0 | -$131 | 2018-08-10 |
|---|
| Q2 2018 | ALLIANZGI CONV & INCOME FD
CUSIP 018828103 | — | Cmn | 15,671 | 0 | -15,671 | $105 | $0 | -$105 | 2018-08-10 |
|---|
| Q2 2018 | FIVE OAKS INVT CORP
CUSIP 33830W106 | — | Cmn | 35,792 | 0 | -35,792 | $104 | $0 | -$104 | 2018-08-10 |
|---|
| Q2 2018 | PIMCO CALIF MUN INCOME FD II
CUSIP 72200M108 | — | Cmn | 11,157 | 0 | -11,157 | $92 | $0 | -$92 | 2018-08-10 |
|---|
| Q2 2018 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | Cmn | 11,043 | 0 | -11,043 | $68 | $0 | -$68 | 2018-08-10 |
|---|
| Q2 2018 | MFS HIGH INCOME MUN TR
CUSIP 59318D104 | — | Cmn | 11,178 | 0 | -11,178 | $55 | $0 | -$55 | 2018-08-10 |
|---|
| Q2 2018 | ECA MARCELLUS TR I
CUSIP 26827L109 | — | Cmn | 30,689 | 0 | -30,689 | $54 | $0 | -$54 | 2018-08-10 |
|---|
| Q2 2018 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007T101 | — | Cmn | 20,276 | 0 | -20,276 | $16 | $0 | -$16 | 2018-08-10 |
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