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 2023: Stock CHIMERA INVT CORP; Country of operation —; Class COM NEW; Shares before 8,472.
- Q2 2023: Stock DUCKHORN PORTFOLIO INC; Country of operation —; Class COM; Shares before 4,970.
- Q2 2023: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation —; Class COM; Shares before 120,475.
- Q2 2023: Stock INNOVATOR ETFS TR; Country of operation —; Class US EQTY ACCELRTD; Shares before 28,007.
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 2023 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | COM NEW | 8,472 | 2,510,991 | +2,502,519 | $47,782 | $14,488,418 | +$14,440,636 | 2023-08-14 |
|---|
| Q2 2023 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | — | COM | 4,970 | 624,740 | +619,770 | $79,023 | $8,102,877 | +$8,023,854 | 2023-08-14 |
|---|
| Q2 2023 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | COM | 120,475 | 201,823 | +81,348 | $4,396,132 | $10,516,997 | +$6,120,865 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45783Y830 | — | US EQTY ACCELRTD | 28,007 | 271,000 | +242,993 | $640,047 | $6,545,842 | +$5,905,795 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45783Y848 | — | US EQTY ACCELRT9 | 34,142 | 197,493 | +163,351 | $839,262 | $5,078,532 | +$4,239,270 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L803 | — | M STAR DEV MKT | 36,869 | 95,066 | +58,197 | $2,375,864 | $6,170,012 | +$3,794,148 | 2023-08-14 |
|---|
| Q2 2023 | RPT REALTY
CUSIP 74971D101 | — | SH BEN INT | 440,900 | 604,375 | +163,475 | $4,192,959 | $6,315,719 | +$2,122,760 | 2023-08-14 |
|---|
| Q2 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | AXS 2X INVTN NEW | 16,877 | 42,154 | +25,277 | $1,085,697 | $3,105,907 | +$2,020,210 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C508 | — | US EQTY PWR BUF | 23,145 | 74,052 | +50,907 | $768,645 | $2,599,966 | +$1,831,321 | 2023-08-14 |
|---|
| Q2 2023 | AB ACTIVE ETFS INC
CUSIP 00039J103 | — | ULTRA SHORT INCM | 13,225 | 46,187 | +32,962 | $663,829 | $2,317,202 | +$1,653,373 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C466 | — | GRWT100 PWR BF | 10,970 | 45,356 | +34,386 | $415,873 | $1,815,560 | +$1,399,687 | 2023-08-14 |
|---|
| Q2 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X867 | — | AXS TSLA BEAR DL | 3,163 | 44,426 | +41,263 | $134,554 | $1,437,625 | +$1,303,071 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L860 | — | QUALT DIVD IDX | 5,163 | 24,702 | +19,539 | $281,177 | $1,427,529 | +$1,146,352 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L308 | — | MSTAR EMKT FAC | 41,863 | 65,140 | +23,277 | $2,055,138 | $3,174,272 | +$1,119,134 | 2023-08-14 |
|---|
| Q2 2023 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS | 30,880 | 81,626 | +50,746 | $779,102 | $1,811,281 | +$1,032,179 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45783Y400 | — | US EQT ACCEL PLS | 16,353 | 42,265 | +25,912 | $430,902 | $1,199,367 | +$768,465 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C888 | — | US EQT BUFR APR | 8,821 | 29,483 | +20,662 | $296,033 | $1,055,229 | +$759,196 | 2023-08-14 |
|---|
| Q2 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N774 | — | VCSHS US DISCVRY | 11,235 | 23,454 | +12,219 | $582,759 | $1,219,608 | +$636,849 | 2023-08-14 |
|---|
| Q2 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | VCTRYSHS INTL MO | 36,410 | 49,217 | +12,807 | $1,565,994 | $2,151,275 | +$585,281 | 2023-08-14 |
|---|
| Q2 2023 | KRANESHARES TR
CUSIP 500767405 | — | BOSERA MSCI CHIN | 3,317 | 27,930 | +24,613 | $86,109 | $646,580 | +$560,471 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C433 | — | US EQTY BUFR FEB | 8,465 | 21,813 | +13,348 | $270,756 | $745,350 | +$474,594 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C755 | — | US EQTY BUFR JUN | 6,459 | 19,678 | +13,219 | $206,688 | $660,197 | +$453,509 | 2023-08-14 |
|---|
| Q2 2023 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | HARTFORD MLT SML | 8,280 | 19,420 | +11,140 | $296,777 | $719,365 | +$422,588 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C409 | — | US EQTY BUFR JAN | 11,699 | 20,576 | +8,877 | $411,337 | $776,125 | +$364,788 | 2023-08-14 |
|---|
| Q2 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | VCSHS US 500 ENH | 13,256 | 19,094 | +5,838 | $825,904 | $1,176,381 | +$350,477 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C318 | — | US EQTY PWR BUF | 10,993 | 22,204 | +11,211 | $316,818 | $662,789 | +$345,971 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45783Y806 | — | US EQT ALRTD PLS | 152,417 | 153,133 | +716 | $3,911,142 | $4,195,553 | +$284,411 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C789 | — | US EQTY BUFR JUL | 13,531 | 20,058 | +6,527 | $442,058 | $707,554 | +$265,496 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45783Y103 | — | US EQUITY ACCELE | 10,913 | 19,197 | +8,284 | $290,287 | $550,474 | +$260,187 | 2023-08-14 |
|---|
| Q2 2023 | EA SERIES TRUST
CUSIP 02072L615 | — | STRIVE 1000 GRWT | 20,972 | 26,660 | +5,688 | $589,733 | $834,458 | +$244,725 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C516 | — | EMRGNG MKT JAN | 15,897 | 23,434 | +7,537 | $448,136 | $665,005 | +$216,869 | 2023-08-14 |
|---|
| Q2 2023 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | WHEAT FD | 119,846 | 163,885 | +44,039 | $846,113 | $1,055,419 | +$209,306 | 2023-08-14 |
|---|
| Q2 2023 | TWO RDS SHARED TR
CUSIP 90214Q675 | — | LEADERSHARES DY | 32,984 | 42,477 | +9,493 | $743,321 | $951,591 | +$208,270 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C664 | — | US EQTY BUF SEP | 21,326 | 25,719 | +4,393 | $684,925 | $886,061 | +$201,136 | 2023-08-14 |
|---|
| Q2 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H575 | — | FRMLAFLIO TACT | 12,487 | 20,518 | +8,031 | $306,883 | $503,709 | +$196,826 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C391 | — | US EQTY BUFR MAR | 15,298 | 19,112 | +3,814 | $530,229 | $709,235 | +$179,006 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45783Y871 | — | GRWT ACLRTD PLUS | 69,840 | 72,281 | +2,441 | $1,648,413 | $1,811,362 | +$162,949 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C649 | — | US EQTY ULTRA B | 17,861 | 22,272 | +4,411 | $491,131 | $652,714 | +$161,583 | 2023-08-14 |
|---|
| Q2 2023 | EA SERIES TRUST
CUSIP 02072L722 | — | STRIVE US ENERGY | 19,204 | 25,122 | +5,918 | $533,871 | $687,338 | +$153,467 | 2023-08-14 |
|---|
| Q2 2023 | VINCI PARTNERS INVTS LTD
CUSIP G9451V109 | — | COM CL A | 32,007 | 43,423 | +11,416 | $260,217 | $404,702 | +$144,485 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C193 | — | TRIPLE STKER OCT | 20,261 | 23,081 | +2,820 | $582,962 | $703,735 | +$120,773 | 2023-08-14 |
|---|
| Q2 2023 | MANAGED PORTFOLIO SERIES
CUSIP 56167N753 | — | ECOFIN GBL WATER | 6,107 | 8,501 | +2,394 | $241,761 | $350,241 | +$108,480 | 2023-08-14 |
|---|
| Q2 2023 | ETFIS SER TR I
CUSIP 26923G301 | — | VIRTUS LIFESC CT | 32,763 | 33,688 | +925 | $718,178 | $807,171 | +$88,993 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C110 | — | U S EQTY ACCELRT | 51,416 | 51,818 | +402 | $1,183,679 | $1,271,090 | +$87,411 | 2023-08-14 |
|---|
| Q2 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X842 | — | AXS 1.25X NVDA | 30,041 | 67,100 | +37,059 | $482,158 | $566,995 | +$84,837 | 2023-08-14 |
|---|
| Q2 2023 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM | 797 | 7,770 | +6,973 | $8,520 | $90,676 | +$82,156 | 2023-08-14 |
|---|
| Q2 2023 | GABELLI EQUITY TR INC
CUSIP 362397101 | United States | COM | 12,531 | 25,943 | +13,412 | $71,928 | $150,469 | +$78,541 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L746 | — | US QUALITY CAP | 16,197 | 16,390 | +193 | $735,809 | $805,501 | +$69,692 | 2023-08-14 |
|---|
| Q2 2023 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | REG SHS | 5,308 | 15,664 | +10,356 | $24,417 | $89,284 | +$64,867 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C300 | — | US EQT ULTRA BF | 13,382 | 14,329 | +947 | $416,073 | $468,988 | +$52,915 | 2023-08-14 |
|---|
| Q2 2023 | ETFIS SER TR I
CUSIP 26923G798 | — | VIRTUS PVT CR | 38,985 | 40,979 | +1,994 | $802,105 | $850,314 | +$48,209 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C177 | — | DOUBLE STKR JAN | 21,621 | 21,629 | +8 | $571,112 | $613,794 | +$42,682 | 2023-08-14 |
|---|
| Q2 2023 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 16,611 | 16,664 | +53 | $1,009,783 | $1,044,230 | +$34,447 | 2023-08-14 |
|---|
| Q2 2023 | KRANESHARES TR
CUSIP 500767876 | — | EMRNG MKT CONS | 16,726 | 18,673 | +1,947 | $254,354 | $270,478 | +$16,124 | 2023-08-14 |
|---|
| Q2 2023 | ADVISORSHARES TR
CUSIP 00768Y495 | — | PURE CANNABIS | 175 | 5,529 | +5,354 | $508 | $14,210 | +$13,702 | 2023-08-14 |
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| Q2 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | VICTORYSHS EMERG | 14,205 | 14,222 | +17 | $586,667 | $598,035 | +$11,368 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L639 | — | EMRG MKT QT LW | 20,906 | 21,009 | +103 | $475,064 | $484,186 | +$9,122 | 2023-08-14 |
|---|
| Q2 2023 | FIDELITY MERRIMACK STR TR
CUSIP 316188879 | — | TACTICAL BOND | 8,390 | 8,507 | +117 | $417,319 | $416,878 | -$441 | 2023-08-14 |
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