CITADEL ADVISORS LLC historic quarter change: USA Funds, Added
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 HEALTHCARE TR AMER INC; Country of operation —; Class CL A NEW; Shares before 1,272,509.
- Q4 2020: Stock WEINGARTEN RLTY INVS; Country of operation —; Class SH BEN INT; Shares before 1,434,089.
- Q4 2020: Stock EQUITY COMWLTH; Country of operation —; Class COM SH BEN INT; Shares before 248,915.
- Q4 2020: Stock UNITED STS NAT GAS FD LP; Country of operation —; Class UNIT PAR; Shares before 766,675.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2020 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | — | CL A NEW | 1,272,509 | 2,390,178 | +1,117,669 | $33,085 | $65,826 | +$32,741 | 2021-02-16 |
|---|
| Q4 2020 | WEINGARTEN RLTY INVS
CUSIP 948741103 | — | SH BEN INT | 1,434,089 | 1,997,391 | +563,302 | $24,322 | $43,283 | +$18,961 | 2021-02-16 |
|---|
| Q4 2020 | EQUITY COMWLTH
CUSIP 294628102 | — | COM SH BEN INT | 248,915 | 564,339 | +315,424 | $6,629 | $15,395 | +$8,766 | 2021-02-16 |
|---|
| Q4 2020 | UNITED STS NAT GAS FD LP
CUSIP 912318300 | — | UNIT PAR | 766,675 | 1,565,343 | +798,668 | $8,748 | $14,401 | +$5,653 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C664 | — | S&P 500 BUFFER | 20,358 | 179,042 | +158,684 | $546 | $5,217 | +$4,671 | 2021-02-16 |
|---|
| Q4 2020 | TWO HBRS INVT CORP
CUSIP 90187B408 | — | COM NEW | 1,012,133 | 1,283,990 | +271,857 | $5,152 | $8,179 | +$3,027 | 2021-02-16 |
|---|
| Q4 2020 | TEXAS PAC LD TR
CUSIP 882610108 | — | SUB CTF PROP I T | 4,168 | 6,629 | +2,461 | $1,882 | $4,819 | +$2,937 | 2021-02-16 |
|---|
| Q4 2020 | FLEXSHARES TR
CUSIP 33939L803 | — | M STAR DEV MKT | 49,725 | 82,463 | +32,738 | $2,783 | $5,443 | +$2,660 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C318 | — | S&P 500 PWR BUF | 71,034 | 160,707 | +89,673 | $1,949 | $4,556 | +$2,607 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C870 | — | S&P 500 PWR BU | 9,719 | 103,832 | +94,113 | $259 | $2,833 | +$2,574 | 2021-02-16 |
|---|
| Q4 2020 | FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 7,311 | 85,586 | +78,275 | $201 | $2,380 | +$2,179 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C375 | — | S&P 500 ULTRA | 52,254 | 117,141 | +64,887 | $1,411 | $3,252 | +$1,841 | 2021-02-16 |
|---|
| Q4 2020 | FLEXSHARES TR
CUSIP 33939L787 | — | GLB QLT R/E IDX | 18,412 | 46,567 | +28,155 | $966 | $2,681 | +$1,715 | 2021-02-16 |
|---|
| Q4 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | VCSHS DEV ENH VL | 19,615 | 53,629 | +34,014 | $545 | $1,682 | +$1,137 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C730 | — | S&P 500 ULTRA | 38,659 | 70,640 | +31,981 | $1,056 | $1,976 | +$920 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C821 | — | S&P 500 ULTRA | 25,185 | 58,058 | +32,873 | $654 | $1,564 | +$910 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C805 | — | S&P 500 ULTRA | 40,949 | 75,258 | +34,309 | $1,004 | $1,879 | +$875 | 2021-02-16 |
|---|
| Q4 2020 | FLEXSHARES TR
CUSIP 33939L811 | — | INTL QLTDV DEF | 40,516 | 69,029 | +28,513 | $793 | $1,563 | +$770 | 2021-02-16 |
|---|
| Q4 2020 | ETFIS SER TR I
CUSIP 26923G202 | — | VIRTUS LIFESC BT | 7,823 | 21,304 | +13,481 | $373 | $1,134 | +$761 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C391 | — | S&P 500 BUFFER | 47,740 | 69,515 | +21,775 | $1,347 | $2,061 | +$714 | 2021-02-16 |
|---|
| Q4 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | VICTORYSHS INTRM | 20,609 | 32,955 | +12,346 | $1,116 | $1,797 | +$681 | 2021-02-16 |
|---|
| Q4 2020 | AG MTG INVT TR INC
CUSIP 001228105 | — | COM | 197,801 | 390,801 | +193,000 | $546 | $1,153 | +$607 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C722 | — | MSCI EAFE PWR | 53,595 | 76,662 | +23,067 | $1,230 | $1,828 | +$598 | 2021-02-16 |
|---|
| Q4 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | INSPIRE CORP | 51,593 | 73,516 | +21,923 | $1,357 | $1,955 | +$598 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C748 | — | S&P 500 PWR BU | 14,607 | 31,216 | +16,609 | $424 | $939 | +$515 | 2021-02-16 |
|---|
| Q4 2020 | LISTED FD TR
CUSIP 53656F870 | — | SHARES FOREIGN | 14,368 | 32,204 | +17,836 | $341 | $829 | +$488 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C839 | — | S&P 500 ULTRA | 60,983 | 77,001 | +16,018 | $1,570 | $2,037 | +$467 | 2021-02-16 |
|---|
| Q4 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | VCSHS US SML CAP | 29,685 | 30,201 | +516 | $1,220 | $1,628 | +$408 | 2021-02-16 |
|---|
| Q4 2020 | ABSOLUTE SHS TR
CUSIP 00400R502 | — | WBI BBR RNG 3000 | 10,098 | 23,640 | +13,542 | $275 | $669 | +$394 | 2021-02-16 |
|---|
| Q4 2020 | ADVISORSHARES TR
CUSIP 00768Y495 | — | PURE CANNABIS | 10,648 | 25,504 | +14,856 | $114 | $434 | +$320 | 2021-02-16 |
|---|
| Q4 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H534 | — | INSPIRE 100ETF | 12,426 | 19,170 | +6,744 | $414 | $702 | +$288 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C334 | — | NASDAQ 100 POWER | 50,612 | 56,490 | +5,878 | $1,768 | $2,007 | +$239 | 2021-02-16 |
|---|
| Q4 2020 | ETFIS SER TR I
CUSIP 26923G301 | — | VIRTUS LIFESC CT | 10,718 | 12,801 | +2,083 | $418 | $635 | +$217 | 2021-02-16 |
|---|
| Q4 2020 | TWO RDS SHARED TR
CUSIP 90214Q105 | — | AFFINITY WORLD | 62,860 | 65,599 | +2,739 | $1,284 | $1,501 | +$217 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C342 | — | RUSSELL 2000 PWR | 73,979 | 78,530 | +4,551 | $1,917 | $2,110 | +$193 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C755 | — | S&P 500 BUFFER | 59,747 | 60,812 | +1,065 | $1,762 | $1,896 | +$134 | 2021-02-16 |
|---|
| Q4 2020 | ADVISORSHARES TR
CUSIP 00768Y461 | — | DORSY ALPH EQL | 10,942 | 13,166 | +2,224 | $262 | $364 | +$102 | 2021-02-16 |
|---|
| Q4 2020 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | WBI BBR YLD 3000 | 20,988 | 23,791 | +2,803 | $479 | $560 | +$81 | 2021-02-16 |
|---|
| Q4 2020 | ABSOLUTE SHS TR
CUSIP 00400R874 | — | WBI BBR GBL INME | 24,153 | 24,186 | +33 | $578 | $603 | +$25 | 2021-02-16 |
|---|
| Q4 2020 | ABSOLUTE SHS TR
CUSIP 00400R841 | — | WBI BULBEAR TR | 13,002 | 13,034 | +32 | $241 | $262 | +$21 | 2021-02-16 |
|---|