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Citadel Advisors LLC Historic Quarter Change: USA Funds, Sold Out, 2020 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 2020: Stock APARTMENT INVT & MGMT CO; Country of operation —; Class CL A; Shares before 1,864,400.
  • Q4 2020: Stock AGF INVTS TR; Country of operation —; Class AGFIQ US MK ANTI; Shares before 350,804.
  • Q4 2020: Stock VANGUARD WELLINGTON FD; Country of operation —; Class US LIQUIDITY; Shares before 25,817.
  • Q4 2020: Stock VICTORY PORTFOLIOS II; Country of operation United States; Class VICTORYSHS INTL; Shares before 40,024.

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 2020APARTMENT INVT & MGMT CO
CUSIP 03748R754
—CL A1,864,4000-1,864,400$62,868$0-$62,8682021-02-16
Q4 2020AGF INVTS TR
CUSIP 00110G408
—AGFIQ US MK ANTI350,8040-350,804$8,275$0-$8,2752021-02-16
Q4 2020VANGUARD WELLINGTON FD
CUSIP 921935300
—US LIQUIDITY25,8170-25,817$1,979$0-$1,9792021-02-16
Q4 2020VICTORY PORTFOLIOS II
CUSIP 92647N550
United StatesVICTORYSHS INTL40,0240-40,024$1,623$0-$1,6232021-02-16
Q4 2020GRANITE REAL ESTATE INVT TR
CUSIP 387437114
—UNIT 99/99/999924,6960-24,696$1,433$0-$1,4332021-02-16
Q4 2020NORTHERN LTS FD TR IV
CUSIP 66538H658
—INSPIRE GBL HOPE41,8390-41,839$1,162$0-$1,1622021-02-16
Q4 2020INNOVATOR ETFS TR
CUSIP 45782C557
—S&P 500 BUFFER E36,1440-36,144$1,015$0-$1,0152021-02-16
Q4 2020FLEXSHARES TR
CUSIP 33939L860
—QUALT DIVD IDX22,3290-22,329$997$0-$9972021-02-16
Q4 2020VANGUARD WELLINGTON FD
CUSIP 921935607
—US MULTIFACTOR13,2720-13,272$945$0-$9452021-02-16
Q4 2020AGF INVTS TR
CUSIP 00110G101
—AGFIQ US MK MNTM22,6010-22,601$701$0-$7012021-02-16
Q4 2020NORTHERN LTS FD TR IV
CUSIP 66538H666
—FRMLAFOLIOS TATL27,0180-27,018$645$0-$6452021-02-16
Q4 2020PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y706
—PRINCIPAL ACTV21,8880-21,888$622$0-$6222021-02-16
Q4 2020ARROW INVTS TR
CUSIP 042765784
—QVM EQT FACTOR27,4960-27,496$594$0-$5942021-02-16
Q4 2020NORTHERN LTS FD TR IV
CUSIP 66538H385
—STERLING CAPITAL23,8790-23,879$577$0-$5772021-02-16
Q4 2020INNOVATOR ETFS TR
CUSIP 45782C516
—MSCI EMGR MKT21,0130-21,013$569$0-$5692021-02-16
Q4 2020CHERRY HILL MTG INVT CORP
CUSIP 164651101
United StatesCOM61,4320-61,432$552$0-$5522021-02-16
Q4 2020UNIFIED SER TR
CUSIP 90470L568
—ABSOLUTE CORE14,6940-14,694$344$0-$3442021-02-16
Q4 2020INNOVATOR ETFS TR
CUSIP 45782C235
—INVATR 20 PLS 911,1660-11,166$277$0-$2772021-02-16
Q4 2020FLEXSHARES TR
CUSIP 33939L308
—MSTAR EMKT FAC5,7280-5,728$273$0-$2732021-02-16
Q4 2020ETFIS SER TR I
CUSIP 26923G780
—VIRTUS REAL AS13,2640-13,264$250$0-$2502021-02-16
Q4 2020VICTORY PORTFOLIOS II
CUSIP 92647N691
United StatesVICTORYSHS US6,6200-6,620$213$0-$2132021-02-16
Q4 2020AGF INVTS TR
CUSIP 00110G200
—AGFIQ US MKT VLU11,0320-11,032$147$0-$1472021-02-16
Q4 2020BLACKROCK CAP INVT CORP
CUSIP 092533108
—COM58,2060-58,206$142$0-$1422021-02-16
Q4 2020CARTER BK & TR MARTINSVILLE
CUSIP 146102108
—COM16,7860-16,786$112$0-$1122021-02-16
Q4 2020ALLIANZGI CONV INCOME FD
CUSIP 018828103
—COM22,3650-22,365$102$0-$1022021-02-16
Q4 2020NUVEEN FLTNG RTE INCM OPP FD
CUSIP 6706EN100
—COM SHS10,6290-10,629$87$0-$872021-02-16
Q4 2020PUTNAM MASTER INTER INCOME T
CUSIP 746909100
—SH BEN INT15,8110-15,811$65$0-$652021-02-16
Q4 2020TEUCRIUM COMMODITY TR
CUSIP 88166A508
—WHEAT FD10,7050-10,705$61$0-$612021-02-16
Q4 2020HUNT COS FIN TR INC
CUSIP 44558T100
—COM19,8080-19,808$54$0-$542021-02-16
Q4 2020BP PRUDHOE BAY RTY TR
CUSIP 055630107
—UNIT BEN INT16,2710-16,271$24$0-$242021-02-16