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 2023: Stock EQUITY COMWLTH; Country of operation —; Class COM SH BEN INT; Shares before 26,106.
- Q4 2023: Stock NORTHERN LTS FD TR IV; Country of operation —; Class INSPIRE GBL HOPE; Shares before 6,384.
- Q4 2023: Stock BRIDGE INVT GROUP HLDGS INC; Country of operation —; Class COM CL A; Shares before 85,057.
- Q4 2023: Stock FLEXSHARES TR; Country of operation —; Class STOX GBL ESG SLT; Shares before 3,376.
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 2023 | EQUITY COMWLTH
CUSIP 294628102 | — | COM SH BEN INT | 26,106 | 265,576 | +239,470 | $479,568 | $5,099,059 | +$4,619,491 | 2024-02-14 |
|---|
| Q4 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H658 | — | INSPIRE GBL HOPE | 6,384 | 114,739 | +108,355 | $203,330 | $4,095,035 | +$3,891,705 | 2024-02-14 |
|---|
| Q4 2023 | BRIDGE INVT GROUP HLDGS INC
CUSIP 10806B100 | — | COM CL A | 85,057 | 369,497 | +284,440 | $782,524 | $3,613,681 | +$2,831,157 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L688 | — | STOX GBL ESG SLT | 3,376 | 19,537 | +16,161 | $455,557 | $2,921,379 | +$2,465,822 | 2024-02-14 |
|---|
| Q4 2023 | EA SERIES TRUST
CUSIP 02072L201 | — | INTL QUAN VALUE | 46,521 | 122,257 | +75,736 | $1,097,398 | $3,061,927 | +$1,964,529 | 2024-02-14 |
|---|
| Q4 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | VCSHS US EQ INCM | 5,601 | 37,154 | +31,553 | $312,872 | $2,101,802 | +$1,788,930 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L886 | — | FLEXSHARES ULTRA | 40,303 | 54,028 | +13,725 | $3,027,158 | $4,053,802 | +$1,026,644 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L597 | — | ESG & CLM DEVELP | 28,557 | 46,923 | +18,366 | $1,235,873 | $2,255,223 | +$1,019,350 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L829 | — | INT QLTDVDYNAM | 44,013 | 72,100 | +28,087 | $1,105,109 | $2,011,590 | +$906,481 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L803 | — | M STAR DEV MKT | 60,904 | 68,325 | +7,421 | $3,809,545 | $4,665,771 | +$856,226 | 2024-02-14 |
|---|
| Q4 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H195 | — | R3 GBL DIVIDEND | 15,526 | 41,702 | +26,176 | $331,171 | $978,521 | +$647,350 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L837 | — | INTL QLTDV IDX | 41,014 | 58,262 | +17,248 | $873,393 | $1,356,281 | +$482,888 | 2024-02-14 |
|---|
| Q4 2023 | TWO RDS SHARED TR
CUSIP 90214Q691 | — | LEASERSHS ALPHAF | 7,888 | 21,327 | +13,439 | $264,090 | $735,142 | +$471,052 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L654 | — | US QT LW VLTY | 6,604 | 13,620 | +7,016 | $340,254 | $765,515 | +$425,261 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C672 | — | US EQT ULTRA BF | 9,592 | 21,945 | +12,353 | $274,907 | $674,589 | +$399,682 | 2024-02-14 |
|---|
| Q4 2023 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | HARTFORD MLT SML | 16,468 | 23,940 | +7,472 | $593,912 | $993,235 | +$399,323 | 2024-02-14 |
|---|
| Q4 2023 | KRANESHARES TR
CUSIP 500767454 | — | GLOBAL LUXURY ID | 16,999 | 31,392 | +14,393 | $400,002 | $799,240 | +$399,238 | 2024-02-14 |
|---|
| Q4 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | INSPIRE CORP BD | 16,527 | 32,480 | +15,953 | $374,171 | $766,203 | +$392,032 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C466 | — | GRWT100 PWR BF | 5,411 | 14,098 | +8,687 | $219,566 | $587,746 | +$368,180 | 2024-02-14 |
|---|
| Q4 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | VCSHS US 500 ENH | 54,831 | 59,161 | +4,330 | $3,230,643 | $3,589,889 | +$359,246 | 2024-02-14 |
|---|
| Q4 2023 | LATTICE STRATEGIES TR
CUSIP 518416607 | — | HARTFORD MLT DIV | 22,876 | 31,133 | +8,257 | $577,592 | $831,899 | +$254,307 | 2024-02-14 |
|---|
| Q4 2023 | LATTICE STRATEGIES TR
CUSIP 518416409 | — | HARTFORD US EQTY | 11,866 | 16,448 | +4,582 | $476,511 | $723,548 | +$247,037 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C656 | — | US EQTY PWR BUF | 11,066 | 17,019 | +5,953 | $358,538 | $591,621 | +$233,083 | 2024-02-14 |
|---|
| Q4 2023 | ETFIS SER TR I
CUSIP 26923G301 | — | VIRTUS LIFESC CT | 35,512 | 37,327 | +1,815 | $696,863 | $912,731 | +$215,868 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L811 | — | INTL QLTDV DEF | 24,117 | 31,977 | +7,860 | $469,563 | $670,014 | +$200,451 | 2024-02-14 |
|---|
| Q4 2023 | KRANESHARES TR
CUSIP 500767694 | — | SSE STAR MRKT 50 | 15,614 | 27,897 | +12,283 | $199,488 | $342,531 | +$143,043 | 2024-02-14 |
|---|
| Q4 2023 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD | 1,728 | 6,278 | +4,550 | $46,777 | $169,573 | +$122,796 | 2024-02-14 |
|---|
| Q4 2023 | GUINNESS ATKINSON FDS
CUSIP 402031843 | — | SMARTETFS ASIA | 15,454 | 23,322 | +7,868 | $204,866 | $327,208 | +$122,342 | 2024-02-14 |
|---|
| Q4 2023 | UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103 | — | UNIT BEN INT | 3,732 | 7,487 | +3,755 | $149,641 | $262,852 | +$113,211 | 2024-02-14 |
|---|
| Q4 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X628 | — | AXS SHORT INNOV | 1,164 | 5,013 | +3,849 | $46,211 | $130,137 | +$83,926 | 2024-02-14 |
|---|
| Q4 2023 | KRANESHARES TR
CUSIP 500767678 | — | GLOBAL CARB STRA | 2,535 | 4,662 | +2,127 | $91,590 | $170,116 | +$78,526 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C425 | — | US EQT ULTRA BFR | 21,537 | 22,755 | +1,218 | $592,547 | $670,378 | +$77,831 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C805 | — | US EQT ULTRA BF | 17,245 | 18,863 | +1,618 | $444,297 | $517,601 | +$73,304 | 2024-02-14 |
|---|
| Q4 2023 | ARROW INVTS TR
CUSIP 042765685 | — | DWA TACT INTL | 19,617 | 20,144 | +527 | $514,311 | $586,190 | +$71,879 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C615 | United States | GRWT100 PWR BUF | 12,736 | 13,374 | +638 | $541,452 | $612,532 | +$71,080 | 2024-02-14 |
|---|
| Q4 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | VCSHS DEV ENH VL | 38,928 | 39,573 | +645 | $1,132,026 | $1,194,004 | +$61,978 | 2024-02-14 |
|---|
| Q4 2023 | CALAMOS CONV OPPORTUNITIES &
CUSIP 128117108 | — | SH BEN INT | 12,492 | 18,186 | +5,694 | $131,291 | $188,407 | +$57,116 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45783Y616 | — | PREM INCM 30 BAR | 21,067 | 23,125 | +2,058 | $516,959 | $568,181 | +$51,222 | 2024-02-14 |
|---|
| Q4 2023 | KRANESHARES TR
CUSIP 500767876 | — | EMRNG MKT CONS | 24,545 | 26,054 | +1,509 | $343,419 | $382,999 | +$39,580 | 2024-02-14 |
|---|
| Q4 2023 | GABELLI EQUITY TR INC
CUSIP 362397101 | United States | COM | 24,436 | 30,662 | +6,226 | $125,357 | $155,763 | +$30,406 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C730 | — | US EQT ULTRA BF | 10,024 | 10,216 | +192 | $283,679 | $307,049 | +$23,370 | 2024-02-14 |
|---|
| Q4 2023 | TWO RDS SHARED TR
CUSIP 90214Q725 | — | ANFIELD DYNAMIC | 12,176 | 13,810 | +1,634 | $100,208 | $118,946 | +$18,738 | 2024-02-14 |
|---|
| Q4 2023 | MESA RTY TR
CUSIP 590660106 | — | UNIT BEN INT | 14,684 | 17,460 | +2,776 | $223,197 | $230,472 | +$7,275 | 2024-02-14 |
|---|
| Q4 2023 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | TR UNIT | 32,355 | 61,841 | +29,486 | $82,182 | $89,051 | +$6,869 | 2024-02-14 |
|---|
| Q4 2023 | CREATIVE MEDIA & CMNTY TR
CUSIP 125525584 | — | COM NEW | 11,213 | 13,143 | +1,930 | $45,413 | $49,155 | +$3,742 | 2024-02-14 |
|---|
| Q4 2023 | KRANESHARES TR
CUSIP 500767611 | — | CICC CHIN 5G SEM | 14,542 | 14,555 | +13 | $217,679 | $216,509 | -$1,170 | 2024-02-14 |
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