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.
- Q2 2021: Stock QTS RLTY TR INC; Country of operation —; Class COM CL A; Shares before 59,839.
- Q2 2021: Stock KRANESHARES TR; Country of operation —; Class QUADRTC INT RT; Shares before 117,346.
- Q2 2021: Stock INNOVATOR ETFS TR; Country of operation —; Class S&P 500 ULTRA; Shares before 31,376.
- Q2 2021: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation —; Class COM; Shares before 35,900.
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 |
|---|
| Q2 2021 | QTS RLTY TR INC
CUSIP 74736A103 | — | COM CL A | 59,839 | 354,212 | +294,373 | $3,712 | $27,381 | +$23,669 | 2021-08-16 |
|---|
| Q2 2021 | KRANESHARES TR
CUSIP 500767736 | — | QUADRTC INT RT | 117,346 | 977,995 | +860,649 | $3,354 | $27,012 | +$23,658 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C300 | — | S&P 500 ULTRA | 31,376 | 178,592 | +147,216 | $953 | $5,531 | +$4,578 | 2021-08-16 |
|---|
| Q2 2021 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | COM | 35,900 | 221,457 | +185,557 | $570 | $3,911 | +$3,341 | 2021-08-16 |
|---|
| Q2 2021 | ASHFORD HOSPITALITY TR INC
CUSIP 044103877 | — | COM SHS | 323,672 | 888,144 | +564,472 | $955 | $4,050 | +$3,095 | 2021-08-16 |
|---|
| Q2 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 22,051 | 49,473 | +27,422 | $1,480 | $3,526 | +$2,046 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C821 | — | S&P 500 ULTRA | 107,291 | 178,287 | +70,996 | $2,927 | $4,943 | +$2,016 | 2021-08-16 |
|---|
| Q2 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | INSPIRE CORP | 167,157 | 239,445 | +72,288 | $4,324 | $6,293 | +$1,969 | 2021-08-16 |
|---|
| Q2 2021 | NEW YORK MTG TR INC
CUSIP 649604501 | — | COM PAR $.02 | 118,184 | 405,321 | +287,137 | $528 | $1,812 | +$1,284 | 2021-08-16 |
|---|
| Q2 2021 | AMERICAN FIN TR INC
CUSIP 02607T109 | — | COM CLASS A | 12,574 | 162,126 | +149,552 | $124 | $1,375 | +$1,251 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C318 | — | S&P 500 PWR BUF | 26,464 | 68,223 | +41,759 | $763 | $2,008 | +$1,245 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C557 | — | S&P 500 BUFFER E | 6,438 | 36,055 | +29,617 | $205 | $1,198 | +$993 | 2021-08-16 |
|---|
| Q2 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H419 | — | INTRNTINL ESG | 30,988 | 55,301 | +24,313 | $1,012 | $1,936 | +$924 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C409 | — | S&P 500 BUFFER | 57,691 | 77,563 | +19,872 | $1,970 | $2,778 | +$808 | 2021-08-16 |
|---|
| Q2 2021 | RPT REALTY
CUSIP 74971D101 | — | SH BEN INT | 111,590 | 155,546 | +43,956 | $1,273 | $2,019 | +$746 | 2021-08-16 |
|---|
| Q2 2021 | AG MTG INVT TR INC
CUSIP 001228105 | — | COM | 252,984 | 402,406 | +149,422 | $1,019 | $1,719 | +$700 | 2021-08-16 |
|---|
| Q2 2021 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | WBI BBR YLD 3000 | 15,359 | 39,040 | +23,681 | $387 | $1,042 | +$655 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C649 | — | S&P 500 ULTRA | 102,713 | 119,709 | +16,996 | $2,838 | $3,364 | +$526 | 2021-08-16 |
|---|
| Q2 2021 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | PR SHS BEN INT | 131,224 | 173,259 | +42,035 | $1,384 | $1,864 | +$480 | 2021-08-16 |
|---|
| Q2 2021 | KRANESHARES TR
CUSIP 500767595 | — | CICC CN CONSUMER | 73,335 | 88,219 | +14,884 | $1,915 | $2,394 | +$479 | 2021-08-16 |
|---|
| Q2 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | VCSHS US SMCP HG | 10,192 | 17,743 | +7,551 | $601 | $1,066 | +$465 | 2021-08-16 |
|---|
| Q2 2021 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | WBI BBR VAL 3000 | 24,346 | 36,151 | +11,805 | $733 | $1,148 | +$415 | 2021-08-16 |
|---|
| Q2 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | VICTORYSHS INTL | 6,412 | 13,046 | +6,634 | $309 | $648 | +$339 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C599 | — | RUSSELL 2000 P | 22,807 | 32,700 | +9,893 | $604 | $876 | +$272 | 2021-08-16 |
|---|
| Q2 2021 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | — | UNIT BEN INT | 12,912 | 51,237 | +38,325 | $48 | $261 | +$213 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C466 | — | NASDAQ 100 PWR | 55,757 | 57,988 | +2,231 | $2,166 | $2,356 | +$190 | 2021-08-16 |
|---|
| Q2 2021 | PZENA INVT MGMT INC
CUSIP 74731Q103 | — | CLASS A | 11,169 | 26,519 | +15,350 | $118 | $292 | +$174 | 2021-08-16 |
|---|
| Q2 2021 | COMMUNITY BANKERS TR CORP
CUSIP 203612106 | — | COM | 20,409 | 30,903 | +10,494 | $180 | $350 | +$170 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C615 | United States | NASDAQ 100 PWR | 68,891 | 69,811 | +920 | $2,543 | $2,684 | +$141 | 2021-08-16 |
|---|
| Q2 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | VCSHS DEV ENH VL | 68,893 | 69,857 | +964 | $2,242 | $2,380 | +$138 | 2021-08-16 |
|---|
| Q2 2021 | FLEXSHARES TR
CUSIP 33939L852 | — | QLT DIVDYN IDX | 40,093 | 40,137 | +44 | $2,256 | $2,390 | +$134 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C672 | — | S&P 500 ULTRA | 98,154 | 101,527 | +3,373 | $2,771 | $2,900 | +$129 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C581 | — | S&P 500 BUFFER | 13,207 | 16,594 | +3,387 | $408 | $527 | +$119 | 2021-08-16 |
|---|
| Q2 2021 | TEUCRIUM COMMODITY TR
CUSIP 88166A409 | — | SUGAR FD | 31,384 | 39,964 | +8,580 | $221 | $339 | +$118 | 2021-08-16 |
|---|
| Q2 2021 | TWO RDS SHARED TR
CUSIP 90214Q774 | — | LDRSHS ALPFACT | 6,850 | 9,696 | +2,846 | $213 | $317 | +$104 | 2021-08-16 |
|---|
| Q2 2021 | BLACKROCK CAP INVT CORP
CUSIP 092533108 | — | COM | 34,006 | 45,017 | +11,011 | $113 | $176 | +$63 | 2021-08-16 |
|---|
| Q2 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | VCSHS US SML CAP | 30,189 | 30,355 | +166 | $1,913 | $1,973 | +$60 | 2021-08-16 |
|---|
| Q2 2021 | BLACKROCK CORPOR HI YLD FD I
CUSIP 09255P107 | — | COM | 16,092 | 19,206 | +3,114 | $189 | $237 | +$48 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C862 | — | LOUP FRONTIER | 6,488 | 7,138 | +650 | $351 | $396 | +$45 | 2021-08-16 |
|---|
| Q2 2021 | LISTED FD TR
CUSIP 53656F466 | — | MORGAN CREEK | 11,258 | 13,429 | +2,171 | $236 | $280 | +$44 | 2021-08-16 |
|---|
| Q2 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E723 | — | CABANA TARGET 7 | 11,947 | 12,614 | +667 | $293 | $323 | +$30 | 2021-08-16 |
|---|
| Q2 2021 | ETFIS SER TR I
CUSIP 26923G202 | — | VIRTUS LIFESC BT | 21,222 | 21,306 | +84 | $1,111 | $1,137 | +$26 | 2021-08-16 |
|---|
| Q2 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N808 | — | VICOTRYSHS EMG | 15,592 | 16,208 | +616 | $371 | $397 | +$26 | 2021-08-16 |
|---|
| Q2 2021 | ATLAS CREST INVT CORP
CUSIP 049284110 | — | *W EXP 01/30/202 | 101,375 | 101,810 | +435 | $182 | $157 | -$25 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C276 | United States | NASDAQ 100 PWER | 24,980 | 25,127 | +147 | $1,135 | $1,159 | +$24 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C375 | — | S&P 500 ULTRA | 18,194 | 18,440 | +246 | $518 | $537 | +$19 | 2021-08-16 |
|---|
| Q2 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E665 | — | CORBETT ROAD TAC | 11,733 | 11,750 | +17 | $287 | $300 | +$13 | 2021-08-16 |
|---|
| Q2 2021 | GDL FD
CUSIP 361570104 | — | COM SH BEN IT | 13,007 | 13,101 | +94 | $116 | $119 | +$3 | 2021-08-16 |
|---|