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Citadel Advisors LLC Historic Quarter Change: USA Funds, Sold Out, 2019 Q1

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 2019: Stock APARTMENT INVT & MGMT CO; Country of operation —; Class Cmn; Shares before 403,528.
  • Q1 2019: Stock EXCHANGE LISTED FDS TR; Country of operation —; Class Cmn; Shares before 125,052.
  • Q1 2019: Stock ETFIS SER TR I; Country of operation —; Class Cmn; Shares before 333,251.
  • Q1 2019: Stock VICTORY PORTFOLIOS II; Country of operation —; Class Cmn; Shares before 55,731.

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
Q1 2019APARTMENT INVT & MGMT CO
CUSIP 03748R101
—Cmn403,5280-403,528$17,707$0-$17,7072019-05-15
Q1 2019EXCHANGE LISTED FDS TR
CUSIP 30151E608
—Cmn125,0520-125,052$3,633$0-$3,6332019-05-15
Q1 2019ETFIS SER TR I
CUSIP 26923G103
—Cmn333,2510-333,251$1,673$0-$1,6732019-05-15
Q1 2019VICTORY PORTFOLIOS II
CUSIP 92647N857
—Cmn55,7310-55,731$1,340$0-$1,3402019-05-15
Q1 2019INNOVATOR ETFS TR
CUSIP 45782C102
—Cmn45,2280-45,228$1,249$0-$1,2492019-05-15
Q1 2019NORTHERN LTS FD TR IV
CUSIP 66538H591
—Cmn41,5000-41,500$1,009$0-$1,0092019-05-15
Q1 2019NORTHERN LTS FD TR IV
CUSIP 66538H534
—Cmn36,8710-36,871$877$0-$8772019-05-15
Q1 2019CATCHMARK TIMBER TR INC
CUSIP 14912Y202
—Cmn112,7430-112,743$800$0-$8002019-05-15
Q1 2019GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103
—Cmn61,7730-61,773$424$0-$4242019-05-15
Q1 2019ABSOLUTE SHS TR
CUSIP 00400R700
—Cmn16,9800-16,980$398$0-$3982019-05-15
Q1 2019TEUCRIUM COMMODITY TR
CUSIP 88166A102
—Cmn20,5760-20,576$330$0-$3302019-05-15
Q1 2019ABSOLUTE SHS TR
CUSIP 00400R304
—Cmn15,9710-15,971$318$0-$3182019-05-15
Q1 2019UNITED STS GASOLINE FD LP
CUSIP 91201T102
—Cmn13,5760-13,576$311$0-$3112019-05-15
Q1 2019TEUCRIUM COMMODITY TR
CUSIP 88166A409
—Cmn41,4790-41,479$294$0-$2942019-05-15
Q1 2019RBB FD INC
CUSIP 74933W874
—Cmn15,5040-15,504$292$0-$2922019-05-15
Q1 2019NORTHERN LTS FD TR IV
CUSIP 66538H674
—Cmn11,0200-11,020$286$0-$2862019-05-15
Q1 2019VANGUARD WELLINGTON FD
CUSIP 921935300
—Cmn3,7480-3,748$260$0-$2602019-05-15
Q1 2019FLEXSHARES TR
CUSIP 33939L738
—Cmn8,1210-8,121$206$0-$2062019-05-15
Q1 2019TWO RDS SHARED TR
CUSIP 90213U115
—Cmn22,9320-22,932$205$0-$2052019-05-15
Q1 2019BP PRUDHOE BAY RTY TR
CUSIP 055630107
—Cmn9,2970-9,297$201$0-$2012019-05-15
Q1 2019NUVEEN FLTNG RTE INCM OPP FD
CUSIP 6706EN100
—Cmn18,3140-18,314$165$0-$1652019-05-15
Q1 2019TEUCRIUM COMMODITY TR
CUSIP 88166A607
—Cmn10,0260-10,026$162$0-$1622019-05-15
Q1 2019ADVISORSHARES TR
CUSIP 00768Y883
—Cmn18,6040-18,604$157$0-$1572019-05-15
Q1 2019PUTNAM PREMIER INCOME TR
CUSIP 746853100
United StatesCmn26,0600-26,060$122$0-$1222019-05-15
Q1 2019TEMPLETON GLOBAL INCOME FD
CUSIP 880198106
—Cmn13,5160-13,516$82$0-$822019-05-15
Q1 2019MEDEQUITIES RLTY TR INC
CUSIP 58409L306
—Cmn10,9190-10,919$75$0-$752019-05-15
Q1 2019PERMIANVILLE RTY TR
CUSIP 71425H100
—Cmn10,1880-10,188$19$0-$192019-05-15
Q1 2019WHEELER REAL ESTATE INVT TR
CUSIP 963025705
—Cmn18,7120-18,712$17$0-$172019-05-15
Q1 2019SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007T101
—Cmn16,3580-16,358$13$0-$132019-05-15