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 2022: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation —; Class COM; Shares before 1,305,201.
- Q4 2022: Stock ARTEMIS STRATEGIC INVT CORP; Country of operation —; Class COM CL A; Shares before 1,532,450.
- Q4 2022: Stock FLEXSHARES TR; Country of operation —; Class MSTAR EMKT FAC; Shares before 102,465.
- Q4 2022: Stock RPT REALTY; Country of operation —; Class SH BEN INT; Shares before 372,470.
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 2022 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | COM | 1,305,201 | 3,069,601 | +1,764,400 | $17,960 | $46,136,103 | +$46,118,143 | 2023-02-14 |
|---|
| Q4 2022 | ARTEMIS STRATEGIC INVT CORP
CUSIP 04303A103 | — | COM CL A | 1,532,450 | 1,621,376 | +88,926 | $15,340 | $16,619,104 | +$16,603,764 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L308 | — | MSTAR EMKT FAC | 102,465 | 130,032 | +27,567 | $4,352 | $6,082,897 | +$6,078,545 | 2023-02-14 |
|---|
| Q4 2022 | RPT REALTY
CUSIP 74971D101 | — | SH BEN INT | 372,470 | 520,177 | +147,707 | $2,816 | $5,222,577 | +$5,219,761 | 2023-02-14 |
|---|
| Q4 2022 | NEW YORK MTG TR INC
CUSIP 649604501 | — | COM PAR $.02 | 736,581 | 1,274,622 | +538,041 | $1,723 | $3,263,032 | +$3,261,309 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45783Y780 | — | US EQT ACC 9 BFR | 14,147 | 143,633 | +129,486 | $290 | $3,145,778 | +$3,145,488 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L779 | — | DISCP DUR MBS | 40,170 | 143,796 | +103,626 | $812 | $2,929,125 | +$2,928,313 | 2023-02-14 |
|---|
| Q4 2022 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | PR SHS BEN INT | 261,336 | 312,753 | +51,417 | $2,086 | $2,664,655 | +$2,662,569 | 2023-02-14 |
|---|
| Q4 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | VCSHS US EQ INCM | 8,281 | 38,064 | +29,783 | $492 | $2,362,632 | +$2,362,140 | 2023-02-14 |
|---|
| Q4 2022 | TWO RDS SHARED TR
CUSIP 90214Q105 | — | AFFINITY WORLD | 29,296 | 96,010 | +66,714 | $602 | $2,263,983 | +$2,263,381 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD WELLINGTON FD
CUSIP 921935805 | United States | US VALUE FACTR | 9,693 | 19,791 | +10,098 | $842 | $1,952,778 | +$1,951,936 | 2023-02-14 |
|---|
| Q4 2022 | RBB FD INC
CUSIP 74933W536 | — | US TREASR 10 YR | 11,279 | 40,818 | +29,539 | $517 | $1,849,296 | +$1,848,779 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L811 | — | INTL QLTDV DEF | 25,845 | 83,499 | +57,654 | $437 | $1,618,211 | +$1,617,774 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45783Y814 | — | LADERD ALCTN PWR | 6,462 | 42,423 | +35,961 | $210 | $1,459,351 | +$1,459,141 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L829 | — | INT QLTDVDYNAM | 41,295 | 55,565 | +14,270 | $833 | $1,341,895 | +$1,341,062 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L852 | — | QLT DIVDYN IDX | 15,853 | 22,031 | +6,178 | $791 | $1,227,122 | +$1,226,331 | 2023-02-14 |
|---|
| Q4 2022 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | REG SHS | 52,063 | 121,459 | +69,396 | $683 | $1,149,002 | +$1,148,319 | 2023-02-14 |
|---|
| Q4 2022 | KRANESHARES TR
CUSIP 500767405 | — | BOSERA MSCI CHIN | 9,035 | 43,109 | +34,074 | $274 | $1,098,848 | +$1,098,574 | 2023-02-14 |
|---|
| Q4 2022 | ASHFORD HOSPITALITY TR INC
CUSIP 044103869 | — | COM SHS | 208,716 | 240,871 | +32,155 | $1,421 | $1,076,693 | +$1,075,272 | 2023-02-14 |
|---|
| Q4 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N691 | United States | VICTORYSHS US | 21,012 | 27,551 | +6,539 | $726 | $1,051,264 | +$1,050,538 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45783Y848 | — | US EQTY ACCELRT9 | 21,052 | 37,075 | +16,023 | $464 | $860,348 | +$859,884 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C763 | — | IBD BREAKOUT | 15,741 | 28,126 | +12,385 | $442 | $832,066 | +$831,624 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C888 | — | US EQT BUFR APR | 14,268 | 26,337 | +12,069 | $415 | $817,208 | +$816,793 | 2023-02-14 |
|---|
| Q4 2022 | KRANESHARES TR
CUSIP 500767710 | — | SML CAP QTY DIVD | 21,939 | 28,455 | +6,516 | $531 | $716,042 | +$715,511 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C409 | — | US EQTY BUFR JAN | 14,346 | 20,052 | +5,706 | $445 | $662,518 | +$662,073 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45783Y871 | — | GRWT ACLRTD PLUS | 14,481 | 31,745 | +17,264 | $279 | $621,669 | +$621,390 | 2023-02-14 |
|---|
| Q4 2022 | LISTED FD TR
CUSIP 53656F813 | — | TRUESHS ESG ACTV | 9,136 | 19,147 | +10,011 | $277 | $607,322 | +$607,045 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C425 | — | US EQT ULTRA BFR | 18,488 | 21,561 | +3,073 | $479 | $567,593 | +$567,114 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C177 | — | DOUBLE STKR JAN | 20,903 | 21,621 | +718 | $468 | $520,069 | +$519,601 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H245 | — | MONARCH PROCAP | 8,959 | 19,933 | +10,974 | $213 | $490,950 | +$490,737 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L639 | — | EMRG MKT QT LW | 19,981 | 21,341 | +1,360 | $413 | $473,057 | +$472,644 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C433 | — | US EQTY BUFR FEB | 12,588 | 14,774 | +2,186 | $351 | $442,300 | +$441,949 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45783Y400 | — | US EQT ACCEL PLS | 14,972 | 16,499 | +1,527 | $342 | $404,730 | +$404,388 | 2023-02-14 |
|---|
| Q4 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E780 | — | QRAFT AI US MMTM | 10,135 | 15,364 | +5,229 | $242 | $404,382 | +$404,140 | 2023-02-14 |
|---|
| Q4 2022 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | WBI BBR QTY 3000 | 12,811 | 13,666 | +855 | $352 | $378,745 | +$378,393 | 2023-02-14 |
|---|
| Q4 2022 | RBB FD INC
CUSIP 74933W627 | — | MOTLEY FOOL MID | 15,214 | 17,195 | +1,981 | $318 | $366,848 | +$366,530 | 2023-02-14 |
|---|
| Q4 2022 | CROSS TIMBERS RTY TR
CUSIP 22757R109 | — | TR UNIT | 11,208 | 14,286 | +3,078 | $216 | $363,436 | +$363,220 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C656 | — | US EQTY PWR BUF | 7,857 | 11,927 | +4,070 | $219 | $348,896 | +$348,677 | 2023-02-14 |
|---|
| Q4 2022 | GUINNESS ATKINSON FDS
CUSIP 402031843 | — | SMARTETFS ASIA | 11,577 | 23,661 | +12,084 | $136 | $310,018 | +$309,882 | 2023-02-14 |
|---|
| Q4 2022 | RBB FD INC
CUSIP 74933W643 | — | MOTLEY FOOL CAPI | 10,027 | 19,552 | +9,525 | $139 | $287,845 | +$287,706 | 2023-02-14 |
|---|
| Q4 2022 | VINCI PARTNERS INVTS LTD
CUSIP G9451V109 | — | COM CL A | 16,603 | 31,729 | +15,126 | $171 | $286,830 | +$286,659 | 2023-02-14 |
|---|
| Q4 2022 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | TR UNIT | 45,812 | 82,565 | +36,753 | $152 | $276,593 | +$276,441 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45783Y103 | — | US EQUITY ACCELE | 9,345 | 10,913 | +1,568 | $202 | $262,567 | +$262,365 | 2023-02-14 |
|---|
| Q4 2022 | KRANESHARES TR
CUSIP 500767876 | — | EMRNG MKT CONS | 13,958 | 16,726 | +2,768 | $184 | $244,701 | +$244,517 | 2023-02-14 |
|---|
| Q4 2022 | BLACKROCK MUNIYIELD FD INC
CUSIP 09253W104 | — | COM | 21,216 | 22,073 | +857 | $211 | $229,780 | +$229,569 | 2023-02-14 |
|---|
| Q4 2022 | DNP SELECT INCOME FD INC
CUSIP 23325P104 | — | COM | 13,545 | 20,284 | +6,739 | $140 | $228,195 | +$228,055 | 2023-02-14 |
|---|
| Q4 2022 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828802 | — | ERSHARES | 21,715 | 24,426 | +2,711 | $200 | $217,413 | +$217,213 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN LTS FD TR II
CUSIP 66538F249 | — | LIFEGOAL WEALTH | 12,271 | 16,017 | +3,746 | $95 | $131,665 | +$131,570 | 2023-02-14 |
|---|
| Q4 2022 | TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | — | COM | 12,293 | 15,987 | +3,694 | $50 | $69,224 | +$69,174 | 2023-02-14 |
|---|
| Q4 2022 | ARTEMIS STRATEGIC INVT CORP
CUSIP 04303A111 | — | *W EXP 09/30/202 | 544,851 | 545,751 | +900 | $54 | $65,763 | +$65,709 | 2023-02-14 |
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