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.
- Q1 2021: Stock INNOVATOR ETFS TR; Country of operation —; Class RUSSELL 2000 P; Shares before 15,437.
- Q1 2021: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation —; Class COM; Shares before 330,635.
- Q1 2021: Stock UNITED STS NAT GAS FD LP; Country of operation —; Class UNIT PAR; Shares before 1,565,343.
- Q1 2021: Stock INNOVATOR ETFS TR; Country of operation —; Class S&P 500 PWR; Shares before 10,903.
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 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C474 | — | RUSSELL 2000 P | 15,437 | 589,221 | +573,784 | $448 | $17,937 | +$17,489 | 2021-05-17 |
|---|
| Q1 2021 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | COM | 330,635 | 687,754 | +357,119 | $9,145 | $21,685 | +$12,540 | 2021-05-17 |
|---|
| Q1 2021 | UNITED STS NAT GAS FD LP
CUSIP 912318300 | — | UNIT PAR | 1,565,343 | 2,510,594 | +945,251 | $14,401 | $24,051 | +$9,650 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C656 | — | S&P 500 PWR | 10,903 | 340,561 | +329,658 | $304 | $9,788 | +$9,484 | 2021-05-17 |
|---|
| Q1 2021 | HUDSON EXECUTIVE INVT CORP
CUSIP 443761101 | — | COM CL A | 100,000 | 628,388 | +528,388 | $1,081 | $6,233 | +$5,152 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C789 | — | S&P 500 BUFFER | 16,866 | 175,055 | +158,189 | $508 | $5,421 | +$4,913 | 2021-05-17 |
|---|
| Q1 2021 | QTS RLTY TR INC
CUSIP 74736A103 | — | COM CL A | 3,919 | 59,839 | +55,920 | $243 | $3,712 | +$3,469 | 2021-05-17 |
|---|
| Q1 2021 | FLEXSHARES TR
CUSIP 33939L803 | — | M STAR DEV MKT | 82,463 | 111,802 | +29,339 | $5,443 | $7,825 | +$2,382 | 2021-05-17 |
|---|
| Q1 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | INSPIRE CORP | 73,516 | 167,157 | +93,641 | $1,955 | $4,324 | +$2,369 | 2021-05-17 |
|---|
| Q1 2021 | KRANESHARES TR
CUSIP 500767736 | — | QUADRTC INT RT | 37,867 | 117,346 | +79,479 | $1,059 | $3,354 | +$2,295 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C672 | — | S&P 500 ULTRA | 19,481 | 98,154 | +78,673 | $544 | $2,771 | +$2,227 | 2021-05-17 |
|---|
| Q1 2021 | KRANESHARES TR
CUSIP 500767686 | — | KYA DYNMC INC | 22,922 | 108,094 | +85,172 | $496 | $2,325 | +$1,829 | 2021-05-17 |
|---|
| Q1 2021 | MANAGED PORTFOLIO SERIES
CUSIP 56167N720 | — | TORTOISE NRAM PI | 56,507 | 131,240 | +74,733 | $979 | $2,660 | +$1,681 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C466 | — | NASDAQ 100 PWR | 13,010 | 55,757 | +42,747 | $496 | $2,166 | +$1,670 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C409 | — | S&P 500 BUFFER | 10,040 | 57,691 | +47,651 | $329 | $1,970 | +$1,641 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C821 | — | S&P 500 ULTRA | 58,058 | 107,291 | +49,233 | $1,564 | $2,927 | +$1,363 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C326 | — | S&P 500 BUFFER E | 12,882 | 55,571 | +42,689 | $382 | $1,684 | +$1,302 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C748 | — | S&P 500 PWR BU | 31,216 | 69,767 | +38,551 | $939 | $2,139 | +$1,200 | 2021-05-17 |
|---|
| Q1 2021 | FLEXSHARES TR
CUSIP 33939L886 | — | READY ACC VARI | 3,574 | 17,958 | +14,384 | $273 | $1,368 | +$1,095 | 2021-05-17 |
|---|
| Q1 2021 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | PR SHS BEN INT | 56,356 | 131,224 | +74,868 | $445 | $1,384 | +$939 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C615 | United States | NASDAQ 100 PWR | 45,998 | 68,891 | +22,893 | $1,661 | $2,543 | +$882 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C698 | — | S&P 500 BUFFER | 50,350 | 76,725 | +26,375 | $1,500 | $2,367 | +$867 | 2021-05-17 |
|---|
| Q1 2021 | COLUMBIA PPTY TR INC
CUSIP 198287203 | — | COM NEW | 68,100 | 105,158 | +37,058 | $976 | $1,798 | +$822 | 2021-05-17 |
|---|
| Q1 2021 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS | 40,737 | 79,987 | +39,250 | $635 | $1,402 | +$767 | 2021-05-17 |
|---|
| Q1 2021 | KRANESHARES TR
CUSIP 500767710 | — | SML CAP QTY DIVD | 14,230 | 39,045 | +24,815 | $363 | $1,123 | +$760 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C680 | — | S&P 500 PWR BU | 43,613 | 68,046 | +24,433 | $1,234 | $1,970 | +$736 | 2021-05-17 |
|---|
| Q1 2021 | ASHFORD HOSPITALITY TR INC
CUSIP 044103877 | — | COM SHS | 126,935 | 323,672 | +196,737 | $329 | $955 | +$626 | 2021-05-17 |
|---|
| Q1 2021 | FLEXSHARES TR
CUSIP 33939L811 | — | INTL QLTDV DEF | 69,029 | 90,208 | +21,179 | $1,563 | $2,144 | +$581 | 2021-05-17 |
|---|
| Q1 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | VCSHS DEV ENH VL | 53,629 | 68,893 | +15,264 | $1,682 | $2,242 | +$560 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C755 | — | S&P 500 BUFFER | 60,812 | 73,951 | +13,139 | $1,896 | $2,365 | +$469 | 2021-05-17 |
|---|
| Q1 2021 | KRANESHARES TR
CUSIP 500767827 | — | ELEC VEH FUTUR | 12,354 | 21,409 | +9,055 | $498 | $907 | +$409 | 2021-05-17 |
|---|
| Q1 2021 | LISTED FD TR
CUSIP 53656F821 | — | TRUESHS TECH AI | 5,042 | 15,171 | +10,129 | $240 | $616 | +$376 | 2021-05-17 |
|---|
| Q1 2021 | RPT REALTY
CUSIP 74971D101 | — | SH BEN INT | 104,731 | 111,590 | +6,859 | $906 | $1,273 | +$367 | 2021-05-17 |
|---|
| Q1 2021 | ABSOLUTE SHS TR
CUSIP 00400R874 | — | WBI BBR GBL INME | 24,186 | 38,679 | +14,493 | $603 | $953 | +$350 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C599 | — | RUSSELL 2000 P | 11,697 | 22,807 | +11,110 | $303 | $604 | +$301 | 2021-05-17 |
|---|
| Q1 2021 | ADVISORSHARES TR
CUSIP 00768Y495 | — | PURE CANNABIS | 25,504 | 28,750 | +3,246 | $434 | $680 | +$246 | 2021-05-17 |
|---|
| Q1 2021 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 10,175 | 12,191 | +2,016 | $247 | $384 | +$137 | 2021-05-17 |
|---|
| Q1 2021 | TWO RDS SHARED TR
CUSIP 90214Q717 | — | LEADERSHS ACTIVI | 21,953 | 22,086 | +133 | $689 | $791 | +$102 | 2021-05-17 |
|---|
| Q1 2021 | ADVISORSHARES TR
CUSIP 00768Y461 | — | DORSY ALPH EQL | 13,166 | 17,307 | +4,141 | $364 | $464 | +$100 | 2021-05-17 |
|---|
| Q1 2021 | MARINE PETE TR
CUSIP 568423107 | — | UNIT BEN INT | 10,101 | 24,561 | +14,460 | $34 | $126 | +$92 | 2021-05-17 |
|---|
| Q1 2021 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | WBI BBR QTY 3000 | 31,438 | 31,560 | +122 | $837 | $913 | +$76 | 2021-05-17 |
|---|
| Q1 2021 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | — | COM NEW | 21,366 | 30,917 | +9,551 | $146 | $219 | +$73 | 2021-05-17 |
|---|
| Q1 2021 | MFS INTER INCOME TR
CUSIP 55273C107 | United States | SH BEN INT | 25,477 | 34,219 | +8,742 | $97 | $127 | +$30 | 2021-05-17 |
|---|
| Q1 2021 | MANAGER DIRECTED PORTFOLIOS
CUSIP 56170L828 | — | IM DBI MNGD FU | 11,708 | 11,717 | +9 | $299 | $322 | +$23 | 2021-05-17 |
|---|
| Q1 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y409 | — | HELTHCARE INDX | 31,740 | 32,042 | +302 | $1,863 | $1,843 | -$20 | 2021-05-17 |
|---|
| Q1 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E723 | — | CABANA TARGET 7 | 11,380 | 11,947 | +567 | $278 | $293 | +$15 | 2021-05-17 |
|---|
| Q1 2021 | HUDSON EXECUTIVE INVT CORP
CUSIP 443761119 | — | *W EXP 06/21/202 | 50,000 | 50,029 | +29 | $85 | $73 | -$12 | 2021-05-17 |
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