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Citadel Advisors LLC Historic Quarter Change: USA Funds, Sold Out, 2018 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 2018: Stock LIBERTY PPTY TR; Country of operation —; Class Cmn; Shares before 1,725,771.
  • Q4 2018: Stock GRAMERCY PPTY TR; Country of operation —; Class Cmn; Shares before 1,640,974.
  • Q4 2018: Stock FOREST CITY RLTY TR INC; Country of operation —; Class Cmn; Shares before 1,106,671.
  • Q4 2018: Stock APOLLO INVT CORP; Country of operation —; Class Cmn; Shares before 1,829,626.

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 2018LIBERTY PPTY TR
CUSIP 531172104
—Cmn1,725,7710-1,725,771$72,914$0-$72,9142019-02-14
Q4 2018GRAMERCY PPTY TR
CUSIP 385002308
—Cmn1,640,9740-1,640,974$45,028$0-$45,0282019-02-14
Q4 2018FOREST CITY RLTY TR INC
CUSIP 345605109
—Cmn1,106,6710-1,106,671$27,766$0-$27,7662019-02-14
Q4 2018APOLLO INVT CORP
CUSIP 03761U106
—Cmn1,829,6260-1,829,626$9,954$0-$9,9542019-02-14
Q4 2018ETFS GOLD TR
CUSIP 26922Y105
—Cmn44,6620-44,662$5,139$0-$5,1392019-02-14
Q4 2018RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202
—Cmn270,9000-270,900$3,685$0-$3,6852019-02-14
Q4 2018CORPORATE CAP TR INC
CUSIP 219880101
—Cmn195,9070-195,907$2,990$0-$2,9902019-02-14
Q4 2018LATTICE STRATEGIES TR
CUSIP 518416201
—Cmn104,5860-104,586$2,419$0-$2,4192019-02-14
Q4 2018FLEXSHARES TR
CUSIP 33939L795
—Cmn27,8250-27,825$1,297$0-$1,2972019-02-14
Q4 2018VANGUARD WELLINGTON FD
CUSIP 921935607
—Cmn12,8920-12,892$1,063$0-$1,0632019-02-14
Q4 2018NORTHERN LTS FD TR IV
CUSIP 66538H641
—Cmn28,8270-28,827$849$0-$8492019-02-14
Q4 2018INVESTORS REAL ESTATE TR
CUSIP 461730103
—Cmn120,4310-120,431$720$0-$7202019-02-14
Q4 2018FLEXSHARES TR
CUSIP 33939L100
—Cmn5,4230-5,423$647$0-$6472019-02-14
Q4 2018ETFIS SER TR I
CUSIP 26923G301
—Cmn18,4470-18,447$638$0-$6382019-02-14
Q4 2018ETFIS SER TR I
CUSIP 26923G707
—Cmn21,4460-21,446$519$0-$5192019-02-14
Q4 2018ETFS SILVER TR
CUSIP 26922X107
—Cmn30,1700-30,170$429$0-$4292019-02-14
Q4 2018FLEXSHARES TR
CUSIP 33939L688
—Cmn3,9300-3,930$393$0-$3932019-02-14
Q4 2018FLEXSHARES TR
CUSIP 33939L720
—Cmn11,7880-11,788$336$0-$3362019-02-14
Q4 2018FLEXSHARES TR
CUSIP 33939L712
—Cmn9,2760-9,276$261$0-$2612019-02-14
Q4 2018LATTICE STRATEGIES TR
CUSIP 518416508
—Cmn7,5240-7,524$238$0-$2382019-02-14
Q4 2018EATON VANCE CALIF MUN BD FD
CUSIP 27828C106
—Cmn20,2310-20,231$207$0-$2072019-02-14
Q4 2018NEUBERGER BERMAN HGH YLD FD
CUSIP 64128C106
—Cmn18,2310-18,231$200$0-$2002019-02-14
Q4 2018MORGAN STANLEY ASIA PAC FD I
CUSIP 61744U106
—Cmn11,7170-11,717$193$0-$1932019-02-14
Q4 2018GDL FUND
CUSIP 361570104
—Cmn15,8950-15,895$144$0-$1442019-02-14
Q4 2018CALAMOS CONV OPP AND INC FD
CUSIP 128117108
—Cmn10,2650-10,265$124$0-$1242019-02-14
Q4 2018MFS INTER INCOME TR
CUSIP 55273C107
United StatesCmn14,5820-14,582$55$0-$552019-02-14