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Citadel Advisors LLC Historic Quarter Change: USA Funds, Sold Out, 2018 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 2018: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 128,618.
  • Q3 2018: Stock EDUCATION RLTY TR INC; Country of operation —; Class Cmn; Shares before 82,367.
  • Q3 2018: Stock ETFIS SER TR I; Country of operation —; Class Cmn; Shares before 102,128.
  • Q3 2018: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 30,579.

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 2018FLEXSHARES TR
CUSIP 33939L803
—Cmn128,6180-128,618$8,342$0-$8,3422018-11-13
Q3 2018EDUCATION RLTY TR INC
CUSIP 28140H203
—Cmn82,3670-82,367$3,418$0-$3,4182018-11-13
Q3 2018ETFIS SER TR I
CUSIP 26923G830
—Cmn102,1280-102,128$2,310$0-$2,3102018-11-13
Q3 2018FLEXSHARES TR
CUSIP 33939L886
—Cmn30,5790-30,579$2,306$0-$2,3062018-11-13
Q3 2018NORTHERN LTS FD TR IV
CUSIP 66538H591
—Cmn70,3760-70,376$1,959$0-$1,9592018-11-13
Q3 2018ABSOLUTE SHS TR
CUSIP 00400R601
—Cmn49,3770-49,377$1,391$0-$1,3912018-11-13
Q3 2018ABSOLUTE SHS TR
CUSIP 00400R809
—Cmn49,5350-49,535$1,293$0-$1,2932018-11-13
Q3 2018INVESCO BLDRS INDEX FDS TR
CUSIP 46090C305
—Cmn28,7250-28,725$1,172$0-$1,1722018-11-13
Q3 2018INVESCO INDIA EXCHG TRED FD
CUSIP 46137R109
—Cmn47,1550-47,155$1,160$0-$1,1602018-11-13
Q3 2018ETFS PRECIOUS METALS BASKET
CUSIP 26922W109
—Cmn18,8440-18,844$1,160$0-$1,1602018-11-13
Q3 2018KRANESHARES TR
CUSIP 500767405
—Cmn31,0020-31,002$926$0-$9262018-11-13
Q3 2018APARTMENT INVT & MGMT CO
CUSIP 03748R101
—Cmn19,3330-19,333$818$0-$8182018-11-13
Q3 2018VICTORY PORTFOLIOS II
CUSIP 92647N832
—Cmn12,6950-12,695$621$0-$6212018-11-13
Q3 2018VICTORY PORTFOLIOS II
CUSIP 92647N782
—Cmn10,5830-10,583$524$0-$5242018-11-13
Q3 2018VICTORY PORTFOLIOS II
CUSIP 92647N808
—Cmn21,4460-21,446$514$0-$5142018-11-13
Q3 2018VICTORY PORTFOLIOS II
CUSIP 92647N873
—Cmn9,9190-9,919$456$0-$4562018-11-13
Q3 2018TORTOISE MLP FD INC
CUSIP 89148B101
—Cmn25,4810-25,481$435$0-$4352018-11-13
Q3 2018VICTORY PORTFOLIOS II
CUSIP 92647N774
—Cmn8,4820-8,482$403$0-$4032018-11-13
Q3 2018TEUCRIUM COMMODITY TR
CUSIP 88166A102
—Cmn24,4420-24,442$402$0-$4022018-11-13
Q3 2018FLEXSHARES TR
CUSIP 33939L746
—Cmn10,8350-10,835$364$0-$3642018-11-13
Q3 2018MTGE INVT CORP
CUSIP 55378A105
—Cmn16,5790-16,579$325$0-$3252018-11-13
Q3 2018DNP SELECT INCOME FD
CUSIP 23325P104
—Cmn24,0710-24,071$259$0-$2592018-11-13
Q3 2018HERSHA HOSPITALITY TR
CUSIP 427825500
—Cmn11,8120-11,812$254$0-$2542018-11-13
Q3 2018PIMCO INCOME OPPORTUNITY FD
CUSIP 72202B100
—Cmn7,3560-7,356$201$0-$2012018-11-13
Q3 2018BLACKROCK CORPOR HI YLD FD I
CUSIP 09255P107
—Cmn18,1830-18,183$190$0-$1902018-11-13
Q3 2018ADVISORSHARES TR
CUSIP 00768Y883
—Cmn14,1790-14,179$111$0-$1112018-11-13
Q3 2018WHEELER REAL ESTATE INVT TR
CUSIP 963025705
—Cmn18,2850-18,285$74$0-$742018-11-13
Q3 2018GABELLI EQUITY TR INC
CUSIP 362397101
United StatesCmn11,8280-11,828$74$0-$742018-11-13
Q3 2018CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100
—Cmn13,6320-13,632$55$0-$552018-11-13
Q3 2018TORTOISE MLP FD INC
CUSIP 89148B119
—Wt86,3170-86,317$32$0-$322018-11-13
Q3 2018CHESAPEAKE GRANITE WASH TR
CUSIP 165185109
—Cmn12,8250-12,825$21$0-$212018-11-13
Q3 2018SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106
—Cmn11,0400-11,040$20$0-$202018-11-13