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 2022: Stock HEALTHCARE TR AMER INC; Country of operation —; Class CL A NEW; Shares before 196,872.
- Q2 2022: Stock TWO HBRS INVT CORP; Country of operation —; Class COM NEW; Shares before 1,008,063.
- Q2 2022: Stock CATCHMARK TIMBER TR INC; Country of operation —; Class CL A; Shares before 106,031.
- Q2 2022: Stock NEW YORK MTG TR INC; Country of operation —; Class COM PAR $.02; Shares before 862,838.
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 2022 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | — | CL A NEW | 196,872 | 1,355,528 | +1,158,656 | $6,170 | $37,833 | +$31,663 | 2022-08-15 |
|---|
| Q2 2022 | TWO HBRS INVT CORP
CUSIP 90187B408 | — | COM NEW | 1,008,063 | 3,060,746 | +2,052,683 | $5,574 | $15,243 | +$9,669 | 2022-08-15 |
|---|
| Q2 2022 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | — | CL A | 106,031 | 344,776 | +238,745 | $870 | $3,468 | +$2,598 | 2022-08-15 |
|---|
| Q2 2022 | NEW YORK MTG TR INC
CUSIP 649604501 | — | COM PAR $.02 | 862,838 | 2,003,728 | +1,140,890 | $3,149 | $5,530 | +$2,381 | 2022-08-15 |
|---|
| Q2 2022 | UNIFIED SER TR
CUSIP 90470L568 | — | ABSOLUTE CORE | 24,024 | 86,384 | +62,360 | $719 | $2,318 | +$1,599 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45783Y889 | — | US EQT ACLRTD 9 | 22,469 | 88,454 | +65,985 | $604 | $2,184 | +$1,580 | 2022-08-15 |
|---|
| Q2 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | VCSHS US 500 ENH | 7,719 | 31,619 | +23,900 | $572 | $2,032 | +$1,460 | 2022-08-15 |
|---|
| Q2 2022 | ARTEMIS STRATEGIC INVT CORP
CUSIP 04303A103 | — | COM CL A | 1,355,623 | 1,500,101 | +144,478 | $13,529 | $14,911 | +$1,382 | 2022-08-15 |
|---|
| Q2 2022 | FLEXSHARES TR
CUSIP 33939L613 | — | ESG & CLM US LRG | 16,109 | 51,301 | +35,192 | $837 | $2,218 | +$1,381 | 2022-08-15 |
|---|
| Q2 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | VCSHS US SMCP HG | 8,362 | 31,881 | +23,519 | $488 | $1,669 | +$1,181 | 2022-08-15 |
|---|
| Q2 2022 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | COM | 535,769 | 596,134 | +60,365 | $10,388 | $9,407 | -$981 | 2022-08-15 |
|---|
| Q2 2022 | VANGUARD WELLINGTON FD
CUSIP 921935409 | — | US MINIMUM | 2,886 | 12,380 | +9,494 | $298 | $1,192 | +$894 | 2022-08-15 |
|---|
| Q2 2022 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 6,954 | 17,800 | +10,846 | $387 | $1,207 | +$820 | 2022-08-15 |
|---|
| Q2 2022 | FLEXSHARES TR
CUSIP 33939L803 | — | M STAR DEV MKT | 101,039 | 106,204 | +5,165 | $6,876 | $6,125 | -$751 | 2022-08-15 |
|---|
| Q2 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H419 | — | INTRNTINL ESG | 22,389 | 55,617 | +33,228 | $663 | $1,384 | +$721 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C474 | — | US SML CP PWR B | 8,531 | 29,753 | +21,222 | $267 | $841 | +$574 | 2022-08-15 |
|---|
| Q2 2022 | FLEXSHARES TR
CUSIP 33939L787 | — | GLB QLT R/E IDX | 8,385 | 19,444 | +11,059 | $590 | $1,107 | +$517 | 2022-08-15 |
|---|
| Q2 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | INSPIRE CORP ESG | 12,270 | 34,003 | +21,733 | $299 | $796 | +$497 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C300 | — | US EQT ULTRA BF | 10,647 | 27,949 | +17,302 | $329 | $814 | +$485 | 2022-08-15 |
|---|
| Q2 2022 | NEW AGE ALPHA TR
CUSIP 64157X104 | — | AVDR US LRGCP LE | 14,115 | 34,217 | +20,102 | $414 | $824 | +$410 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C763 | — | IBD BREAKOUT | 6,378 | 20,567 | +14,189 | $242 | $620 | +$378 | 2022-08-15 |
|---|
| Q2 2022 | FLEXSHARES TR
CUSIP 33939L811 | — | INTL QLTDV DEF | 36,721 | 60,423 | +23,702 | $829 | $1,165 | +$336 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C656 | — | US EQTY PWR BUF | 7,725 | 18,230 | +10,505 | $232 | $513 | +$281 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45783Y806 | — | US EQT ALRTD PLS | 101,178 | 113,478 | +12,300 | $2,793 | $2,536 | -$257 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C409 | — | US EQTY BUFR JAN | 6,461 | 14,718 | +8,257 | $233 | $473 | +$240 | 2022-08-15 |
|---|
| Q2 2022 | MANAGED PORTFOLIO SERIES
CUSIP 56167N753 | — | ECOFIN GBL WATER | 43,500 | 57,214 | +13,714 | $1,829 | $2,039 | +$210 | 2022-08-15 |
|---|
| Q2 2022 | LISTED FD TR
CUSIP 53656F821 | — | TRUESHS TECH AI | 19,937 | 21,536 | +1,599 | $773 | $581 | -$192 | 2022-08-15 |
|---|
| Q2 2022 | RBB FD INC
CUSIP 74933W627 | — | MOTLEY FOOL MID | 8,805 | 19,478 | +10,673 | $234 | $413 | +$179 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C748 | — | US EQTY PWR BUF | 9,101 | 14,969 | +5,868 | $293 | $435 | +$142 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C888 | — | US EQT BUFR APR | 8,115 | 13,624 | +5,509 | $275 | $408 | +$133 | 2022-08-15 |
|---|
| Q2 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | VCSHS US SML CAP | 19,419 | 19,950 | +531 | $1,248 | $1,126 | -$122 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C391 | — | US EQTY BUFR MAR | 5,909 | 10,461 | +4,552 | $207 | $324 | +$117 | 2022-08-15 |
|---|
| Q2 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N774 | — | VCSHS US DISCVRY | 29,191 | 33,348 | +4,157 | $1,750 | $1,839 | +$89 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45783Y830 | — | US EQTY ACCELRTD | 11,820 | 18,520 | +6,700 | $301 | $389 | +$88 | 2022-08-15 |
|---|
| Q2 2022 | KRANESHARES TR
CUSIP 500767611 | — | CICC CHIN 5G SEM | 17,168 | 21,168 | +4,000 | $334 | $413 | +$79 | 2022-08-15 |
|---|
| Q2 2022 | TEMPLETON DRAGON FD INC
CUSIP 88018T101 | — | COM | 49,708 | 51,896 | +2,188 | $666 | $740 | +$74 | 2022-08-15 |
|---|
| Q2 2022 | NORTHERN LTS FD TR II
CUSIP 66538F223 | — | AMBERWAVE INVEST | 11,677 | 18,019 | +6,342 | $213 | $275 | +$62 | 2022-08-15 |
|---|
| Q2 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E780 | — | QRAFT AI US MMTM | 16,977 | 22,834 | +5,857 | $499 | $555 | +$56 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45783Y400 | — | US EQT ACCEL PLS | 10,772 | 14,972 | +4,200 | $314 | $363 | +$49 | 2022-08-15 |
|---|
| Q2 2022 | BLACKROCK ESG CAP ALLC TR
CUSIP 09262F100 | — | SHS BEN INT | 95,992 | 108,557 | +12,565 | $1,599 | $1,553 | -$46 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C870 | — | US EQT PWR BUF | 15,037 | 18,163 | +3,126 | $446 | $490 | +$44 | 2022-08-15 |
|---|
| Q2 2022 | KRANESHARES TR
CUSIP 500767835 | — | MSCI ALL CHINA | 22,179 | 23,692 | +1,513 | $517 | $554 | +$37 | 2022-08-15 |
|---|
| Q2 2022 | FLEXSHARES TR
CUSIP 33939L753 | — | CR SCORED LONG | 18,361 | 20,534 | +2,173 | $957 | $921 | -$36 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C805 | — | US EQT ULTRA BF | 11,535 | 13,885 | +2,350 | $305 | $341 | +$36 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C284 | — | US SML CP PWR B | 7,919 | 9,906 | +1,987 | $204 | $231 | +$27 | 2022-08-15 |
|---|
| Q2 2022 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828802 | — | ERSHARES | 16,234 | 19,930 | +3,696 | $204 | $188 | -$16 | 2022-08-15 |
|---|
| Q2 2022 | NUVEEN MUN VALUE FD INC
CUSIP 670928100 | — | COM | 11,731 | 13,544 | +1,813 | $112 | $121 | +$9 | 2022-08-15 |
|---|
| Q2 2022 | NORTHERN LTS FD TR III
CUSIP 66538R722 | United States | CP HI YLD TRND | 14,509 | 15,219 | +710 | $327 | $336 | +$9 | 2022-08-15 |
|---|
| Q2 2022 | ETFIS SER TR I
CUSIP 26923G202 | — | VIRTUS LIFESC BT | 8,811 | 9,127 | +316 | $383 | $376 | -$7 | 2022-08-15 |
|---|
| Q2 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | VICTORYSHS INTRM | 34,307 | 36,109 | +1,802 | $1,706 | $1,707 | +$1 | 2022-08-15 |
|---|