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Citadel Advisors LLC Historic Quarter Change: USA Funds, Sold Out, 2019 Q2

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 2019: Stock CHESAPEAKE LODGING TR; Country of operation —; Class Cmn; Shares before 205,855.
  • Q2 2019: Stock INVESCO INDIA EXCHG TRED FD; Country of operation —; Class Cmn; Shares before 82,503.
  • Q2 2019: Stock GRANITE REAL ESTATE INVT TR; Country of operation —; Class Cmn; Shares before 41,676.
  • Q2 2019: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 19,132.

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
Q2 2019CHESAPEAKE LODGING TR
CUSIP 165240102
—Cmn205,8550-205,855$5,725$0-$5,7252019-08-14
Q2 2019INVESCO INDIA EXCHG TRED FD
CUSIP 46137R109
—Cmn82,5030-82,503$2,089$0-$2,0892019-08-14
Q2 2019GRANITE REAL ESTATE INVT TR
CUSIP 387437114
—Cmn41,6760-41,676$1,992$0-$1,9922019-08-14
Q2 2019FLEXSHARES TR
CUSIP 33939L688
—Cmn19,1320-19,132$1,822$0-$1,8222019-08-14
Q2 2019INNOVATOR ETFS TR II
CUSIP 45783G102
—Cmn53,8010-53,801$1,801$0-$1,8012019-08-14
Q2 2019FLEXSHARES TR
CUSIP 33939L852
—Cmn31,7120-31,712$1,380$0-$1,3802019-08-14
Q2 2019FLEXSHARES TR
CUSIP 33939L787
—Cmn20,7420-20,742$1,326$0-$1,3262019-08-14
Q2 2019LIBERTY PPTY TR
CUSIP 531172104
—Cmn26,0730-26,073$1,262$0-$1,2622019-08-14
Q2 2019VICTORY PORTFOLIOS II
CUSIP 92647N865
—Cmn22,8250-22,825$1,049$0-$1,0492019-08-14
Q2 2019EXCHANGE LISTED FDS TR
CUSIP 30151E848
—Cmn37,0420-37,042$963$0-$9632019-08-14
Q2 2019ABSOLUTE SHS TR
CUSIP 00400R874
—Cmn34,2060-34,206$842$0-$8422019-08-14
Q2 2019VICTORY PORTFOLIOS II
CUSIP 92647N873
—Cmn17,6080-17,608$770$0-$7702019-08-14
Q2 2019ABSOLUTE SHS TR
CUSIP 00400R866
—Cmn28,1230-28,123$662$0-$6622019-08-14
Q2 2019ABSOLUTE SHS TR
CUSIP 00400R882
—Cmn29,3410-29,341$659$0-$6592019-08-14
Q2 2019ETFIS SER TR I
CUSIP 26923G871
—Cmn19,5460-19,546$486$0-$4862019-08-14
Q2 2019NORTHERN LTS FD TR IV
CUSIP 66538H732
—Cmn15,9980-15,998$453$0-$4532019-08-14
Q2 2019NORTHERN LTS FD TR IV
CUSIP 66538H716
—Cmn16,5660-16,566$412$0-$4122019-08-14
Q2 2019ETFIS SER TR I
CUSIP 26923G830
—Cmn17,1300-17,130$379$0-$3792019-08-14
Q2 2019INNOVATOR ETFS TR
CUSIP 45782C763
—Cmn16,5370-16,537$333$0-$3332019-08-14
Q2 2019FLEXSHARES TR
CUSIP 33939L845
—Cmn6,6990-6,699$299$0-$2992019-08-14
Q2 2019DNP SELECT INCOME FD
CUSIP 23325P104
—Cmn23,7950-23,795$274$0-$2742019-08-14
Q2 2019MANAGED PORTFOLIO SER
CUSIP 56167N720
—Cmn11,2310-11,231$268$0-$2682019-08-14
Q2 2019VICTORY PORTFOLIOS II
CUSIP 92647N808
—Cmn10,3240-10,324$249$0-$2492019-08-14
Q2 2019ADVISORSHARES TR
CUSIP 00768Y529
—Cmn9,6550-9,655$239$0-$2392019-08-14
Q2 2019ETFIS SER TR I
CUSIP 26923G780
—Cmn8,8890-8,889$227$0-$2272019-08-14
Q2 2019BLACKROCK CORPOR HI YLD FD I
CUSIP 09255P107
—Cmn14,6260-14,626$150$0-$1502019-08-14
Q2 2019GABELLI EQUITY TR INC
CUSIP 362397101
United StatesCmn21,8250-21,825$134$0-$1342019-08-14
Q2 2019VOYA PRIME RATE TR
CUSIP 92913A100
—Cmn26,4030-26,403$126$0-$1262019-08-14
Q2 2019AMERICAN FIN TR INC
CUSIP 02607T109
—Cmn11,2310-11,231$121$0-$1212019-08-14
Q2 2019SANDRIDGE PERMIAN TR
CUSIP 80007A102
—Cmn19,1600-19,160$45$0-$452019-08-14
Q2 2019RENN FD INC
CUSIP 759720105
—Cmn23,0710-23,071$39$0-$392019-08-14
Q2 2019MFS INTER INCOME TR
CUSIP 55273C107
United StatesCmn10,1420-10,142$39$0-$392019-08-14
Q2 2019ECA MARCELLUS TR I
CUSIP 26827L109
—Cmn13,5250-13,525$24$0-$242019-08-14
Q2 2019INNSUITES HOSPITALITY TR
CUSIP 457919108
United StatesCmn12,5980-12,598$21$0-$212019-08-14