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Citadel Advisors LLC Historic Quarter Change: USA Funds, Sold Out, 2019 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 2019: Stock HOSPITALITY PPTYS TR; Country of operation —; Class Cmn; Shares before 195,739.
  • Q3 2019: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 93,217.
  • Q3 2019: Stock CHIMERA INVT CORP; Country of operation —; Class Cmn; Shares before 184,415.
  • Q3 2019: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 52,050.

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 2019HOSPITALITY PPTYS TR
CUSIP 44106M102
—Cmn195,7390-195,739$4,893$0-$4,8932019-11-14
Q3 2019FLEXSHARES TR
CUSIP 33939L795
—Cmn93,2170-93,217$4,754$0-$4,7542019-11-14
Q3 2019CHIMERA INVT CORP
CUSIP 16934Q208
—Cmn184,4150-184,415$3,480$0-$3,4802019-11-14
Q3 2019FLEXSHARES TR
CUSIP 33939L860
—Cmn52,0500-52,050$2,335$0-$2,3352019-11-14
Q3 2019INNOVATOR ETFS TR
CUSIP 45782C821
—Cmn88,6760-88,676$2,196$0-$2,1962019-11-14
Q3 2019NORTHERN LTS FD TR IV
CUSIP 66538H641
—Cmn39,6020-39,602$1,057$0-$1,0572019-11-14
Q3 2019ADVISORSHARES TR
CUSIP 00768Y883
—Cmn109,8290-109,829$701$0-$7012019-11-14
Q3 2019PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107
—Cmn107,4550-107,455$698$0-$6982019-11-14
Q3 2019FLEXSHARES TR
CUSIP 33939L837
—Cmn30,1520-30,152$694$0-$6942019-11-14
Q3 2019VANGUARD WELLINGTON FD
CUSIP 921935805
United StatesCmn6,8830-6,883$499$0-$4992019-11-14
Q3 2019EXCHANGE LISTED FDS TR
CUSIP 30151E806
—Cmn23,2580-23,258$472$0-$4722019-11-14
Q3 2019FLEXSHARES TR
CUSIP 33939L829
—Cmn18,0130-18,013$442$0-$4422019-11-14
Q3 2019LAZARD GLB TTL RET&INCM FD I
CUSIP 52106W103
—Cmn27,1190-27,119$439$0-$4392019-11-14
Q3 2019KRANESHARES TR
CUSIP 500767207
—Cmn14,1060-14,106$398$0-$3982019-11-14
Q3 2019FQF TR
CUSIP 351680707
—Cmn17,1730-17,173$377$0-$3772019-11-14
Q3 2019FLEXSHARES TR
CUSIP 33939L811
—Cmn16,4610-16,461$361$0-$3612019-11-14
Q3 2019INVESCO DYNAMIC CR OPP FD
CUSIP 46132R104
—Cmn30,0500-30,050$336$0-$3362019-11-14
Q3 2019FLEXSHARES TR
CUSIP 33939L720
—Cmn8,3340-8,334$226$0-$2262019-11-14
Q3 2019FLEXSHARES TR
CUSIP 33939L761
—Cmn4,0040-4,004$208$0-$2082019-11-14
Q3 2019VIVALDI OPPORTUNITIES FD
CUSIP 92853C207
—Cmn11,8830-11,883$167$0-$1672019-11-14
Q3 2019LIBERTY ALL-STAR GROWTH FD I
CUSIP 529900102
—Cmn26,5370-26,537$154$0-$1542019-11-14
Q3 2019CALAMOS GBL DYN INCOME FUND
CUSIP 12811L107
—Cmn17,6500-17,650$143$0-$1432019-11-14
Q3 2019SENIOR HSG PPTYS TR
CUSIP 81721M109
—Cmn13,6020-13,602$112$0-$1122019-11-14
Q3 2019CAROLINA TR BANCSHARES INC
CUSIP 14422P105
—Cmn11,4180-11,418$90$0-$902019-11-14
Q3 2019OHA INVT CORP
CUSIP 67091U102
—Cmn50,7300-50,730$57$0-$572019-11-14
Q3 2019HUNT COS FIN TR INC
CUSIP 44558T100
—Cmn13,3320-13,332$45$0-$452019-11-14
Q3 2019WHEELER REAL ESTATE INVT TR
CUSIP 963025705
—Cmn11,5910-11,591$16$0-$162019-11-14