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 2023: Stock EQUITY COMWLTH; Country of operation —; Class COM SH BEN INT; Shares before 126,180.
- Q1 2023: Stock FLEXSHARES TR; Country of operation —; Class STOX GBL ESG SLT; Shares before 8,829.
- Q1 2023: Stock UNITED STS NAT GAS FD LP; Country of operation —; Class UNIT PAR; Shares before 113,792.
- Q1 2023: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation —; Class COM; Shares before 29,959.
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 2023 | EQUITY COMWLTH
CUSIP 294628102 | — | COM SH BEN INT | 126,180 | 1,126,211 | +1,000,031 | $3,150,714 | $23,323,829 | +$20,173,115 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L688 | — | STOX GBL ESG SLT | 8,829 | 49,558 | +40,729 | $1,070,768 | $6,545,898 | +$5,475,130 | 2023-05-15 |
|---|
| Q1 2023 | UNITED STS NAT GAS FD LP
CUSIP 912318300 | — | UNIT PAR | 113,792 | 836,292 | +722,500 | $1,604,467 | $5,803,866 | +$4,199,399 | 2023-05-15 |
|---|
| Q1 2023 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | COM | 29,959 | 120,475 | +90,516 | $1,366,730 | $4,396,132 | +$3,029,402 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45783Y806 | — | US EQT ALRTD PLS | 61,004 | 152,417 | +91,413 | $1,428,482 | $3,911,142 | +$2,482,660 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L100 | — | MORNSTAR USMKT | 5,126 | 17,975 | +12,849 | $761,724 | $2,819,199 | +$2,057,475 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C631 | — | INTERNATIONAL DV | 12,710 | 74,874 | +62,164 | $302,117 | $1,889,460 | +$1,587,343 | 2023-05-15 |
|---|
| Q1 2023 | ETFIS SER TR I
CUSIP 26923G202 | — | VIRTUS LIFESC BT | 7,593 | 36,512 | +28,919 | $374,183 | $1,799,293 | +$1,425,110 | 2023-05-15 |
|---|
| Q1 2023 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | COM | 3,069,601 | 3,211,025 | +141,424 | $46,136,103 | $44,825,909 | -$1,310,194 | 2023-05-15 |
|---|
| Q1 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | VCSHS US SMCP HG | 15,567 | 38,772 | +23,205 | $802,946 | $2,012,267 | +$1,209,321 | 2023-05-15 |
|---|
| Q1 2023 | BRIDGE INVT GROUP HLDGS INC
CUSIP 10806B100 | — | COM CL A | 55,654 | 159,473 | +103,819 | $670,630 | $1,806,829 | +$1,136,199 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45783Y871 | — | GRWT ACLRTD PLUS | 31,745 | 69,840 | +38,095 | $621,669 | $1,648,413 | +$1,026,744 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 14,298 | 33,187 | +18,889 | $663,083 | $1,574,059 | +$910,976 | 2023-05-15 |
|---|
| Q1 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X495 | — | AXS ESOTERICA NE | 31,226 | 46,333 | +15,107 | $992,543 | $1,829,366 | +$836,823 | 2023-05-15 |
|---|
| Q1 2023 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 3,151 | 16,611 | +13,460 | $188,871 | $1,009,783 | +$820,912 | 2023-05-15 |
|---|
| Q1 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | VCTRYSHS INTL MO | 19,854 | 36,410 | +16,556 | $822,571 | $1,565,994 | +$743,423 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C771 | — | US EQTY BUF OCT | 9,572 | 30,716 | +21,144 | $304,007 | $1,038,508 | +$734,501 | 2023-05-15 |
|---|
| Q1 2023 | ETFIS SER TR I
CUSIP 26923G780 | — | VIRTUS REAL AS | 12,951 | 43,233 | +30,282 | $305,927 | $1,015,578 | +$709,651 | 2023-05-15 |
|---|
| Q1 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46141T117 | — | AXS ASTORIA INFL | 31,811 | 58,274 | +26,463 | $807,207 | $1,459,764 | +$652,557 | 2023-05-15 |
|---|
| Q1 2023 | LATTICE STRATEGIES TR
CUSIP 518416870 | — | HARTFORD DISCIPL | 9,857 | 23,651 | +13,794 | $383,557 | $976,089 | +$592,532 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L696 | — | STOX US ESG SLCT | 5,689 | 10,351 | +4,662 | $522,396 | $1,028,038 | +$505,642 | 2023-05-15 |
|---|
| Q1 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H674 | — | FORMULA FOLIOS | 7,787 | 22,664 | +14,877 | $246,013 | $731,141 | +$485,128 | 2023-05-15 |
|---|
| Q1 2023 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD | 15,899 | 33,022 | +17,123 | $453,122 | $896,052 | +$442,930 | 2023-05-15 |
|---|
| Q1 2023 | LATTICE STRATEGIES TR
CUSIP 518416409 | — | HARTFORD US EQTY | 22,761 | 33,070 | +10,309 | $888,309 | $1,318,726 | +$430,417 | 2023-05-15 |
|---|
| Q1 2023 | EA SERIES TRUST
CUSIP 02072L722 | — | STRIVE US ENERGY | 5,356 | 19,204 | +13,848 | $157,734 | $533,871 | +$376,137 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45783Y830 | — | US EQTY ACCELRTD | 12,880 | 28,007 | +15,127 | $273,296 | $640,047 | +$366,751 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C656 | — | US EQTY PWR BUF | 11,927 | 23,057 | +11,130 | $348,896 | $707,389 | +$358,493 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45783Y665 | — | GRADIENT TACTIC | 25,725 | 42,978 | +17,253 | $628,678 | $953,682 | +$325,004 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L738 | — | REAL ASST IDX | 10,959 | 20,431 | +9,472 | $328,646 | $618,124 | +$289,478 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L746 | — | US QUALITY CAP | 11,465 | 16,197 | +4,732 | $488,524 | $735,809 | +$247,285 | 2023-05-15 |
|---|
| Q1 2023 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | WBI BBR QTY 3000 | 13,666 | 22,393 | +8,727 | $378,745 | $620,862 | +$242,117 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C664 | — | US EQTY BUF SEP | 14,899 | 21,326 | +6,427 | $451,887 | $684,925 | +$233,038 | 2023-05-15 |
|---|
| Q1 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H252 | — | MONARCH BLUE CH | 10,115 | 18,722 | +8,607 | $239,928 | $470,858 | +$230,930 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C789 | — | US EQTY BUFR JUL | 7,701 | 13,531 | +5,830 | $238,049 | $442,058 | +$204,009 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C391 | — | US EQTY BUFR MAR | 10,291 | 15,298 | +5,007 | $331,164 | $530,229 | +$199,065 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C276 | United States | GRWT100 PWR BUF | 5,456 | 8,910 | +3,454 | $232,126 | $426,878 | +$194,752 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C516 | — | EMRGNG MKT JAN | 10,080 | 15,897 | +5,817 | $274,277 | $448,136 | +$173,859 | 2023-05-15 |
|---|
| Q1 2023 | KRANESHARES TR
CUSIP 500767736 | — | QUADRTC INT RT | 13,895 | 20,481 | +6,586 | $314,166 | $465,328 | +$151,162 | 2023-05-15 |
|---|
| Q1 2023 | ARTEMIS STRATEGIC INVT CORP
CUSIP 04303A103 | — | COM CL A | 1,621,376 | 1,621,461 | +85 | $16,619,104 | $16,765,907 | +$146,803 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C110 | — | U S EQTY ACCELRT | 48,816 | 51,416 | +2,600 | $1,039,302 | $1,183,679 | +$144,377 | 2023-05-15 |
|---|
| Q1 2023 | CROSS TIMBERS RTY TR
CUSIP 22757R109 | — | TR UNIT | 14,286 | 26,663 | +12,377 | $363,436 | $498,598 | +$135,162 | 2023-05-15 |
|---|
| Q1 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H187 | — | INSPIRE FIDELIS | 11,038 | 15,882 | +4,844 | $271,132 | $399,675 | +$128,543 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C508 | — | US EQTY PWR BUF | 20,377 | 23,145 | +2,768 | $642,079 | $768,645 | +$126,566 | 2023-05-15 |
|---|
| Q1 2023 | KRANESHARES TR
CUSIP 500767587 | — | QUADRATIC DEFLA | 5,018 | 12,436 | +7,418 | $75,546 | $196,862 | +$121,316 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C698 | — | US EQUT BUFR AUG | 10,166 | 13,476 | +3,310 | $304,502 | $425,334 | +$120,832 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C821 | — | US EQTY ULTRA B | 18,637 | 21,775 | +3,138 | $508,417 | $621,114 | +$112,697 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45783Y731 | — | BUFFER STEP UP S | 15,871 | 19,078 | +3,207 | $382,290 | $484,583 | +$102,293 | 2023-05-15 |
|---|
| Q1 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E764 | — | ARMOR US EQT IDX | 15,276 | 19,453 | +4,177 | $310,103 | $409,989 | +$99,886 | 2023-05-15 |
|---|
| Q1 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E780 | — | QRAFT AI US MMTM | 15,364 | 17,330 | +1,966 | $404,382 | $492,515 | +$88,133 | 2023-05-15 |
|---|
| Q1 2023 | RBB FD INC
CUSIP 74933W643 | — | MOTLEY FOOL CAPI | 19,552 | 22,743 | +3,191 | $287,845 | $374,463 | +$86,618 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C169 | — | TRIPLE STKR JAN | 21,736 | 23,480 | +1,744 | $516,080 | $601,797 | +$85,717 | 2023-05-15 |
|---|
| Q1 2023 | DNP SELECT INCOME FD INC
CUSIP 23325P104 | — | COM | 20,284 | 28,355 | +8,071 | $228,195 | $312,472 | +$84,277 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C326 | — | US EQTY BUFR MAR | 10,312 | 11,664 | +1,352 | $299,145 | $352,612 | +$53,467 | 2023-05-15 |
|---|
| Q1 2023 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | — | COM | 2,092 | 4,970 | +2,878 | $34,664 | $79,023 | +$44,359 | 2023-05-15 |
|---|
| Q1 2023 | VINCI PARTNERS INVTS LTD
CUSIP G9451V109 | — | COM CL A | 31,729 | 32,007 | +278 | $286,830 | $260,217 | -$26,613 | 2023-05-15 |
|---|
| Q1 2023 | ELEVATION SERIES TRUST
CUSIP 210322103 | — | SRH US QUALITY | 24,215 | 24,359 | +144 | $645,451 | $671,215 | +$25,764 | 2023-05-15 |
|---|
| Q1 2023 | REAVES UTIL INCOME FD
CUSIP 756158101 | — | COM SH BEN INT | 7,791 | 8,421 | +630 | $220,252 | $238,988 | +$18,736 | 2023-05-15 |
|---|
| Q1 2023 | KRANESHARES TR
CUSIP 500767660 | — | MSCI CN ESG LEAD | 15,798 | 15,879 | +81 | $300,342 | $315,236 | +$14,894 | 2023-05-15 |
|---|
| Q1 2023 | ETFIS SER TR I
CUSIP 26923G707 | — | VIRTUS NEWFLEET | 15,464 | 15,664 | +200 | $337,734 | $346,641 | +$8,907 | 2023-05-15 |
|---|
| Q1 2023 | GABELLI EQUITY TR INC
CUSIP 362397101 | United States | COM | 11,823 | 12,531 | +708 | $64,790 | $71,928 | +$7,138 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L670 | — | CRE SLCT BD FD | 10,302 | 10,332 | +30 | $225,975 | $232,883 | +$6,908 | 2023-05-15 |
|---|
| Q1 2023 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM | 600 | 797 | +197 | $5,310 | $8,520 | +$3,210 | 2023-05-15 |
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