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.
- Q3 2023: Stock RBB FD INC; Country of operation —; Class US TREAS 3 MNTH; Shares before 19,453.
- Q3 2023: Stock NUVEEN PFD & INCOME SECS FD; Country of operation —; Class COM; Shares before 15,369.
- Q3 2023: Stock FLEXSHARES TR; Country of operation —; Class DEV MRK EX LOW; Shares before 47,791.
- Q3 2023: Stock INNOVATOR ETFS TR; Country of operation —; Class US EQUITY ACCELE; Shares before 19,197.
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 |
|---|
| Q3 2023 | RBB FD INC
CUSIP 74933W452 | — | US TREAS 3 MNTH | 19,453 | 105,752 | +86,299 | $974,595 | $5,295,003 | +$4,320,408 | 2023-11-14 |
|---|
| Q3 2023 | NUVEEN PFD & INCOME SECS FD
CUSIP 67072C105 | — | COM | 15,369 | 564,923 | +549,554 | $98,054 | $3,485,575 | +$3,387,521 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L647 | — | DEV MRK EX LOW | 47,791 | 186,932 | +139,141 | $1,218,432 | $4,567,160 | +$3,348,728 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45783Y103 | — | US EQUITY ACCELE | 19,197 | 139,204 | +120,007 | $550,474 | $3,842,030 | +$3,291,556 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45783Y608 | — | GROWTH ACCELERAT | 19,807 | 117,277 | +97,470 | $496,264 | $2,840,449 | +$2,344,185 | 2023-11-14 |
|---|
| Q3 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | VCSHS US 500 ENH | 19,094 | 54,831 | +35,737 | $1,176,381 | $3,230,643 | +$2,054,262 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C128 | — | GROWTH ACCELRTD | 95,955 | 177,582 | +81,627 | $2,176,192 | $4,101,114 | +$1,924,922 | 2023-11-14 |
|---|
| Q3 2023 | FIDELITY MERRIMACK STR TR
CUSIP 316188879 | — | TACTICAL BOND | 8,507 | 47,870 | +39,363 | $416,878 | $2,240,024 | +$1,823,146 | 2023-11-14 |
|---|
| Q3 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 2,889 | 20,401 | +17,512 | $205,350 | $1,389,104 | +$1,183,754 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C318 | — | US EQTY PWR BUF | 22,204 | 55,071 | +32,867 | $662,789 | $1,625,696 | +$962,907 | 2023-11-14 |
|---|
| Q3 2023 | EA SERIES TRUST
CUSIP 02072L698 | — | STRIVE EMERGING | 57,381 | 93,182 | +35,801 | $1,512,850 | $2,329,242 | +$816,392 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 26,800 | 62,882 | +36,082 | $634,624 | $1,442,513 | +$807,889 | 2023-11-14 |
|---|
| Q3 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N774 | — | VCSHS US DISCVRY | 23,454 | 41,717 | +18,263 | $1,219,608 | $2,012,011 | +$792,403 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L886 | — | FLEXSHARES ULTRA | 30,701 | 40,303 | +9,602 | $2,301,193 | $3,027,158 | +$725,965 | 2023-11-14 |
|---|
| Q3 2023 | TWO RDS SHARED TR
CUSIP 90214Q105 | — | AFFINITY WORLD | 11,935 | 36,799 | +24,864 | $311,265 | $934,327 | +$623,062 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C664 | — | US EQTY BUF SEP | 25,719 | 42,171 | +16,452 | $886,061 | $1,419,476 | +$533,415 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L696 | — | STOX US ESG SLCT | 2,184 | 6,953 | +4,769 | $236,043 | $732,715 | +$496,672 | 2023-11-14 |
|---|
| Q3 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H591 | — | MAIN SECTR ROTN | 24,732 | 36,685 | +11,953 | $1,065,702 | $1,544,072 | +$478,370 | 2023-11-14 |
|---|
| Q3 2023 | ETFIS SER TR I
CUSIP 26923G848 | — | VIRTUS WMC INTNL | 22,372 | 40,457 | +18,085 | $570,746 | $1,011,987 | +$441,241 | 2023-11-14 |
|---|
| Q3 2023 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | WBI BBR VAL 3000 | 24,994 | 42,532 | +17,538 | $722,552 | $1,137,978 | +$415,426 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45783Y301 | — | US EQUITY ACCELE | 8,572 | 22,360 | +13,788 | $248,230 | $646,423 | +$398,193 | 2023-11-14 |
|---|
| Q3 2023 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | WHEAT FD | 163,885 | 255,555 | +91,670 | $1,055,419 | $1,423,441 | +$368,022 | 2023-11-14 |
|---|
| Q3 2023 | LATTICE STRATEGIES TR
CUSIP 518416607 | — | HARTFORD MLT DIV | 9,191 | 22,876 | +13,685 | $234,277 | $577,592 | +$343,315 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C425 | — | US EQT ULTRA BFR | 9,033 | 21,537 | +12,504 | $251,387 | $592,547 | +$341,160 | 2023-11-14 |
|---|
| Q3 2023 | VINCI PARTNERS INVTS LTD
CUSIP G9451V109 | — | COM CL A | 43,423 | 71,082 | +27,659 | $404,702 | $725,036 | +$320,334 | 2023-11-14 |
|---|
| Q3 2023 | RBB FD INC
CUSIP 74933W478 | — | US TREASRY 12 MT | 4,158 | 10,513 | +6,355 | $207,588 | $524,599 | +$317,011 | 2023-11-14 |
|---|
| Q3 2023 | AGF INVTS TR
CUSIP 00110G408 | — | US MARKET NETRL | 18,449 | 32,978 | +14,529 | $346,103 | $654,943 | +$308,840 | 2023-11-14 |
|---|
| Q3 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H666 | — | FRMLAFOLIOS TATL | 14,842 | 30,058 | +15,216 | $304,261 | $600,859 | +$296,598 | 2023-11-14 |
|---|
| Q3 2023 | EA SERIES TRUST
CUSIP 02072L599 | — | STRIVE 1000 VALU | 12,624 | 24,630 | +12,006 | $318,124 | $606,883 | +$288,759 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C292 | — | US EQT ULTRA BF | 11,961 | 22,392 | +10,431 | $334,308 | $619,587 | +$285,279 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45783Y699 | — | UNCAPPED ACCLRTD | 15,012 | 26,465 | +11,453 | $426,425 | $708,746 | +$282,321 | 2023-11-14 |
|---|
| Q3 2023 | EA SERIES TRUST
CUSIP 02072L300 | — | INTL QUAN MOMNTM | 51,765 | 65,527 | +13,762 | $1,336,055 | $1,606,801 | +$270,746 | 2023-11-14 |
|---|
| Q3 2023 | ELEVATION SERIES TRUST
CUSIP 210322103 | — | SRH US QUALITY | 24,079 | 33,963 | +9,884 | $710,285 | $972,795 | +$262,510 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C391 | — | US EQTY BUFR MAR | 19,112 | 26,463 | +7,351 | $709,235 | $961,459 | +$252,224 | 2023-11-14 |
|---|
| Q3 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46141T117 | — | AXS ASTORIA INFL | 13,913 | 23,360 | +9,447 | $354,692 | $598,378 | +$243,686 | 2023-11-14 |
|---|
| Q3 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H260 | — | MONARCH AMBASADR | 9,791 | 21,630 | +11,839 | $215,451 | $451,851 | +$236,400 | 2023-11-14 |
|---|
| Q3 2023 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | — | COM | 624,740 | 812,489 | +187,749 | $8,102,877 | $8,336,137 | +$233,260 | 2023-11-14 |
|---|
| Q3 2023 | MV OIL TR
CUSIP 553859109 | — | TR UNITS | 18,472 | 33,239 | +14,767 | $235,887 | $453,048 | +$217,161 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C565 | — | US EQTY ULTRA BU | 9,898 | 16,456 | +6,558 | $304,462 | $498,920 | +$194,458 | 2023-11-14 |
|---|
| Q3 2023 | BRIDGE INVT GROUP HLDGS INC
CUSIP 10806B100 | — | COM CL A | 53,623 | 85,057 | +31,434 | $608,621 | $782,524 | +$173,903 | 2023-11-14 |
|---|
| Q3 2023 | KRANESHARES TR
CUSIP 500767405 | — | BOSERA MSCI CHIN | 27,930 | 35,253 | +7,323 | $646,580 | $801,301 | +$154,721 | 2023-11-14 |
|---|
| Q3 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N691 | United States | VICTORYSHS US | 36,388 | 41,208 | +4,820 | $1,480,264 | $1,619,886 | +$139,622 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C557 | — | US EQTY BUF DEC | 11,563 | 15,619 | +4,056 | $418,889 | $546,148 | +$127,259 | 2023-11-14 |
|---|
| Q3 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | VCSHS US EQ INCM | 3,486 | 5,601 | +2,115 | $200,794 | $312,872 | +$112,078 | 2023-11-14 |
|---|
| Q3 2023 | ETFIS SER TR I
CUSIP 26923G301 | — | VIRTUS LIFESC CT | 33,688 | 35,512 | +1,824 | $807,171 | $696,863 | -$110,308 | 2023-11-14 |
|---|
| Q3 2023 | NORTHERN LTS FD TR III
CUSIP 66538R748 | United States | HCM DEFND 100 | 11,545 | 14,522 | +2,977 | $545,270 | $651,457 | +$106,187 | 2023-11-14 |
|---|
| Q3 2023 | UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103 | — | UNIT BEN INT | 1,584 | 3,732 | +2,148 | $51,670 | $149,641 | +$97,971 | 2023-11-14 |
|---|
| Q3 2023 | BLACKROCK CAP INVT CORP
CUSIP 092533108 | — | COM | 52,174 | 72,137 | +19,963 | $171,131 | $267,628 | +$96,497 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C615 | United States | GRWT100 PWR BUF | 10,717 | 12,736 | +2,019 | $446,038 | $541,452 | +$95,414 | 2023-11-14 |
|---|
| Q3 2023 | UNITED STS NAT GAS FD LP
CUSIP 912318300 | — | UNIT PAR | 97,534 | 118,977 | +21,443 | $723,702 | $812,613 | +$88,911 | 2023-11-14 |
|---|
| Q3 2023 | KRANESHARES TR
CUSIP 500767678 | — | GLOBAL CARB STRA | 251 | 2,535 | +2,284 | $9,518 | $91,590 | +$82,072 | 2023-11-14 |
|---|
| Q3 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | VICTORYSHS EMERG | 14,222 | 16,389 | +2,167 | $598,035 | $679,036 | +$81,001 | 2023-11-14 |
|---|
| Q3 2023 | KRANESHARES TR
CUSIP 500767876 | — | EMRNG MKT CONS | 18,673 | 24,545 | +5,872 | $270,478 | $343,419 | +$72,941 | 2023-11-14 |
|---|
| Q3 2023 | MANAGED PORTFOLIO SERIES
CUSIP 56167N753 | — | ECOFIN GBL WATER | 8,501 | 11,020 | +2,519 | $350,241 | $419,184 | +$68,943 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45783Y616 | — | PREM INCM 30 BAR | 18,524 | 21,067 | +2,543 | $456,983 | $516,959 | +$59,976 | 2023-11-14 |
|---|
| Q3 2023 | NUVEEN MUNICIPAL CREDIT INC
CUSIP 67070X101 | — | COM SH BEN INT | 14,225 | 20,210 | +5,985 | $165,864 | $210,790 | +$44,926 | 2023-11-14 |
|---|
| Q3 2023 | EA SERIES TRUST
CUSIP 02072L714 | — | BRIDGEWAY BLUE | 16,314 | 21,389 | +5,075 | $160,520 | $204,907 | +$44,387 | 2023-11-14 |
|---|
| Q3 2023 | NORTH EUROPEAN OIL RTY TR
CUSIP 659310106 | — | SH BEN INT | 10,074 | 13,095 | +3,021 | $130,761 | $159,890 | +$29,129 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C599 | — | US SML CP PWR B | 18,392 | 18,396 | +4 | $498,054 | $472,409 | -$25,645 | 2023-11-14 |
|---|
| Q3 2023 | CROSS TIMBERS RTY TR
CUSIP 22757R109 | — | TR UNIT | 24,020 | 28,468 | +4,448 | $529,161 | $554,557 | +$25,396 | 2023-11-14 |
|---|
| Q3 2023 | DESTRA MULTI-ALTERNATIVE FD
CUSIP 25065A502 | — | COMMON SHARES | 13,367 | 14,957 | +1,590 | $66,969 | $89,443 | +$22,474 | 2023-11-14 |
|---|
| Q3 2023 | GUINNESS ATKINSON FDS
CUSIP 402031843 | — | SMARTETFS ASIA | 13,582 | 15,454 | +1,872 | $183,731 | $204,866 | +$21,135 | 2023-11-14 |
|---|
| Q3 2023 | ADVISORSHARES TR
CUSIP 00768Y495 | — | PURE CANNABIS | 5,529 | 9,459 | +3,930 | $14,210 | $32,350 | +$18,140 | 2023-11-14 |
|---|
| Q3 2023 | ARROW INVTS TR
CUSIP 042765685 | — | DWA TACT INTL | 19,111 | 19,617 | +506 | $528,855 | $514,311 | -$14,544 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L639 | — | EMRG MKT QT LW | 21,009 | 21,418 | +409 | $484,186 | $471,074 | -$13,112 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C516 | — | EMRGNG MKT JAN | 23,434 | 24,747 | +1,313 | $665,005 | $677,603 | +$12,598 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C300 | — | US EQT ULTRA BF | 14,329 | 14,760 | +431 | $468,988 | $480,711 | +$11,723 | 2023-11-14 |
|---|
| Q3 2023 | ADVISORS INNER CIRCLE FD III
CUSIP 00774Q148 | — | DEMOCRACY INTERN | 22,412 | 24,018 | +1,606 | $531,613 | $540,540 | +$8,927 | 2023-11-14 |
|---|
| Q3 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E699 | — | CABANA TARGET 13 | 22,794 | 23,536 | +742 | $502,380 | $503,200 | +$820 | 2023-11-14 |
|---|