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 2024: Stock FLEXSHARES TR; Country of operation —; Class STOXX GLOBR INF; Shares before 10,482.
- Q1 2024: Stock CHIMERA INVT CORP; Country of operation —; Class COM NEW; Shares before 613,307.
- Q1 2024: Stock UNIFIED SER TR; Country of operation —; Class ONEASCENT INTL; Shares before 14,693.
- Q1 2024: Stock INVESTMENT MANAGERS SER TR I; Country of operation —; Class AXS SHORT INNOV; Shares before 5,013.
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 2024 | FLEXSHARES TR
CUSIP 33939L795 | — | STOXX GLOBR INF | 10,482 | 99,068 | +88,586 | $560,787 | $5,407,765 | +$4,846,978 | 2024-05-15 |
|---|
| Q1 2024 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | COM NEW | 613,307 | 1,174,560 | +561,253 | $3,060,402 | $5,414,722 | +$2,354,320 | 2024-05-15 |
|---|
| Q1 2024 | UNIFIED SER TR
CUSIP 90470L444 | — | ONEASCENT INTL | 14,693 | 74,882 | +60,189 | $446,716 | $2,406,108 | +$1,959,392 | 2024-05-15 |
|---|
| Q1 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X628 | — | AXS SHORT INNOV | 5,013 | 60,573 | +55,560 | $130,137 | $1,628,202 | +$1,498,065 | 2024-05-15 |
|---|
| Q1 2024 | SP FUNDS TRUST
CUSIP 84612A101 | — | S&P GLOBAL TECHN | 44,465 | 97,575 | +53,110 | $943,103 | $2,395,486 | +$1,452,383 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y665 | — | GRADIENT TACTIC | 18,272 | 56,362 | +38,090 | $441,320 | $1,576,535 | +$1,135,215 | 2024-05-15 |
|---|
| Q1 2024 | FLEXSHARES TR
CUSIP 33939L100 | — | MORNSTAR USMKT | 1,478 | 6,580 | +5,102 | $269,699 | $1,305,390 | +$1,035,691 | 2024-05-15 |
|---|
| Q1 2024 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD | 6,278 | 45,569 | +39,291 | $169,573 | $1,148,794 | +$979,221 | 2024-05-15 |
|---|
| Q1 2024 | FIDELITY MERRIMACK STR TR
CUSIP 316188879 | — | TACTICAL BOND | 12,058 | 31,200 | +19,142 | $596,992 | $1,529,412 | +$932,420 | 2024-05-15 |
|---|
| Q1 2024 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | WBI BBR VAL 3000 | 13,647 | 41,665 | +28,018 | $379,033 | $1,277,141 | +$898,108 | 2024-05-15 |
|---|
| Q1 2024 | EA SERIES TRUST
CUSIP 02072L300 | — | INTL QUAN MOMNTM | 9,502 | 39,134 | +29,632 | $250,568 | $1,141,539 | +$890,971 | 2024-05-15 |
|---|
| Q1 2024 | NORTHERN LTS FD TR III
CUSIP 66538R748 | United States | HCM DEFND 100 | 10,049 | 24,623 | +14,574 | $505,173 | $1,351,803 | +$846,630 | 2024-05-15 |
|---|
| Q1 2024 | TWO RDS SHARED TR
CUSIP 90214Q675 | — | LEADERSHARES DY | 18,736 | 45,762 | +27,026 | $424,745 | $1,031,933 | +$607,188 | 2024-05-15 |
|---|
| Q1 2024 | RBB FD INC
CUSIP 74933W528 | — | US TREAS 7 YR NT | 6,934 | 19,489 | +12,555 | $338,395 | $934,400 | +$596,005 | 2024-05-15 |
|---|
| Q1 2024 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | COM | 186,181 | 248,280 | +62,099 | $2,612,120 | $3,182,949 | +$570,829 | 2024-05-15 |
|---|
| Q1 2024 | FLEXSHARES TR
CUSIP 33939L811 | — | INTL QLTDV DEF | 31,977 | 56,492 | +24,515 | $670,014 | $1,213,386 | +$543,372 | 2024-05-15 |
|---|
| Q1 2024 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | WBI BBR QTY 3000 | 12,944 | 27,007 | +14,063 | $399,742 | $935,706 | +$535,964 | 2024-05-15 |
|---|
| Q1 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N881 | — | VCSHS INTL HG DV | 11,494 | 27,812 | +16,318 | $371,448 | $898,606 | +$527,158 | 2024-05-15 |
|---|
| Q1 2024 | FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 33,014 | 53,390 | +20,376 | $780,121 | $1,262,674 | +$482,553 | 2024-05-15 |
|---|
| Q1 2024 | LISTED FD TR
CUSIP 53656F268 | — | WAHED DOW JONES | 62,333 | 78,261 | +15,928 | $1,419,946 | $1,879,829 | +$459,883 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C508 | — | US EQTY PWR BUF | 12,066 | 22,341 | +10,275 | $449,338 | $873,757 | +$424,419 | 2024-05-15 |
|---|
| Q1 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 11,397 | 15,457 | +4,060 | $850,558 | $1,257,582 | +$407,024 | 2024-05-15 |
|---|
| Q1 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | AXS 2X INVTN NEW | 6,457 | 12,008 | +5,551 | $595,206 | $958,238 | +$363,032 | 2024-05-15 |
|---|
| Q1 2024 | LATTICE STRATEGIES TR
CUSIP 518416805 | — | HARTFORD LONGEVI | 8,736 | 19,708 | +10,972 | $237,716 | $591,551 | +$353,835 | 2024-05-15 |
|---|
| Q1 2024 | FLEXSHARES TR
CUSIP 33939L654 | — | US QT LW VLTY | 13,620 | 17,736 | +4,116 | $765,515 | $1,081,211 | +$315,696 | 2024-05-15 |
|---|
| Q1 2024 | LITMAN GREGORY FDS TR
CUSIP 53700T744 | — | POLEN CAPITAL GL | 13,124 | 38,498 | +25,374 | $137,540 | $435,797 | +$298,257 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C730 | — | US EQT ULTRA BF | 10,216 | 19,416 | +9,200 | $307,049 | $602,090 | +$295,041 | 2024-05-15 |
|---|
| Q1 2024 | FLEXSHARES TR
CUSIP 33939L571 | — | ESG & CLM INVEST | 4,835 | 11,875 | +7,040 | $201,210 | $488,338 | +$287,128 | 2024-05-15 |
|---|
| Q1 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | CABANA TARGET 10 | 11,273 | 22,223 | +10,950 | $262,435 | $539,130 | +$276,695 | 2024-05-15 |
|---|
| Q1 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X107 | — | AXS CHANGE FINAN | 12,147 | 17,650 | +5,503 | $403,499 | $647,453 | +$243,954 | 2024-05-15 |
|---|
| Q1 2024 | AGF INVTS TR
CUSIP 00110G408 | — | US MARKET NETRL | 16,661 | 27,493 | +10,832 | $282,404 | $495,286 | +$212,882 | 2024-05-15 |
|---|
| Q1 2024 | TWO RDS SHARED TR
CUSIP 90214Q105 | — | AFFINITY WORLD | 12,227 | 17,516 | +5,289 | $334,775 | $546,850 | +$212,075 | 2024-05-15 |
|---|
| Q1 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | VCSHS DEV ENH VL | 39,573 | 44,709 | +5,136 | $1,194,004 | $1,404,717 | +$210,713 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C615 | United States | GRWT100 PWR BUF | 13,374 | 17,281 | +3,907 | $612,532 | $822,118 | +$209,586 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C375 | — | US EQT ULTRA BF | 12,802 | 18,076 | +5,274 | $404,543 | $590,362 | +$185,819 | 2024-05-15 |
|---|
| Q1 2024 | UNIFIED SER TR
CUSIP 90470L519 | — | ONEASCENT CORE P | 16,117 | 24,490 | +8,373 | $370,127 | $555,801 | +$185,674 | 2024-05-15 |
|---|
| Q1 2024 | VOC ENERGY TR
CUSIP 91829B103 | — | TR UNIT | 1,438 | 30,190 | +28,752 | $10,354 | $182,650 | +$172,296 | 2024-05-15 |
|---|
| Q1 2024 | VICTORY PORTFOLIOS II
CUSIP 92647X806 | — | VS NASDQ NXT 50 | 15,030 | 19,437 | +4,407 | $408,065 | $577,085 | +$169,020 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y533 | — | INNOVATOR INTER | 15,420 | 20,633 | +5,213 | $403,080 | $561,835 | +$158,755 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C672 | — | US EQT ULTRA BF | 21,945 | 25,333 | +3,388 | $674,589 | $827,122 | +$152,533 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y475 | — | INNOVATOR US EQ | 10,950 | 15,365 | +4,415 | $299,152 | $444,891 | +$145,739 | 2024-05-15 |
|---|
| Q1 2024 | ADVISORSHARES TR
CUSIP 00768Y818 | — | INSIDER ADVANTA | 2,337 | 3,331 | +994 | $244,140 | $389,465 | +$145,325 | 2024-05-15 |
|---|
| Q1 2024 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R608 | — | CASTLEARK LARGE | 23,139 | 23,595 | +456 | $727,562 | $855,883 | +$128,321 | 2024-05-15 |
|---|
| Q1 2024 | CAPITOL SER TR
CUSIP 14064D568 | — | CLOCKWISE CORE | 12,255 | 14,595 | +2,340 | $257,355 | $374,408 | +$117,053 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C466 | — | GRWT100 PWR BF | 14,098 | 16,080 | +1,982 | $587,746 | $700,766 | +$113,020 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y855 | — | DEFINED WLT SHLD | 11,128 | 14,184 | +3,056 | $317,927 | $415,024 | +$97,097 | 2024-05-15 |
|---|
| Q1 2024 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS | 27,379 | 32,478 | +5,099 | $590,565 | $655,406 | +$64,841 | 2024-05-15 |
|---|
| Q1 2024 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | COM | 62,946 | 89,231 | +26,285 | $254,302 | $315,878 | +$61,576 | 2024-05-15 |
|---|
| Q1 2024 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828802 | — | ERSHARES ENT | 11,186 | 13,421 | +2,235 | $151,235 | $207,891 | +$56,656 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C524 | — | INTRNL DEV JAN | 8,623 | 10,023 | +1,400 | $262,147 | $313,570 | +$51,423 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C128 | — | GROWTH ACCELRTD | 34,639 | 34,640 | +1 | $882,602 | $924,361 | +$41,759 | 2024-05-15 |
|---|
| Q1 2024 | FLEXSHARES TR
CUSIP 33939L753 | — | CR SCORED LONG | 4,595 | 5,535 | +940 | $205,326 | $242,421 | +$37,095 | 2024-05-15 |
|---|
| Q1 2024 | VICTORY PORTFOLIOS II
CUSIP 92647X863 | United States | CORE INTRMEDIATE | 11,889 | 13,573 | +1,684 | $258,110 | $292,702 | +$34,592 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C839 | — | US EQT ULTRA BF | 7,649 | 8,306 | +657 | $231,765 | $264,711 | +$32,946 | 2024-05-15 |
|---|
| Q1 2024 | TWO RDS SHARED TR
CUSIP 90213U115 | — | ANFIELD DIVERSIF | 11,331 | 14,226 | +2,895 | $97,560 | $128,414 | +$30,854 | 2024-05-15 |
|---|
| Q1 2024 | EA SERIES TRUST
CUSIP 02072L714 | — | BRIDGEWAY BLUE | 17,544 | 18,142 | +598 | $182,107 | $211,717 | +$29,610 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C276 | United States | GRWT100 PWR BUF | 8,216 | 8,248 | +32 | $452,741 | $475,490 | +$22,749 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C722 | — | INTRNL DEV JULY | 8,842 | 9,284 | +442 | $239,811 | $261,902 | +$22,091 | 2024-05-15 |
|---|
| Q1 2024 | ADVISORSHARES TR
CUSIP 00768Y495 | — | PURE CANNABIS | 6,859 | 10,235 | +3,376 | $20,714 | $41,759 | +$21,045 | 2024-05-15 |
|---|
| Q1 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | VICTORYSHS EMERG | 16,389 | 16,400 | +11 | $730,622 | $748,496 | +$17,874 | 2024-05-15 |
|---|
| Q1 2024 | HIGH INCOME SECS FD
CUSIP 42968F108 | United States | SHS BEN INT | 11,411 | 11,684 | +273 | $73,259 | $79,101 | +$5,842 | 2024-05-15 |
|---|
| Q1 2024 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | TR UNIT | 61,841 | 62,760 | +919 | $89,051 | $85,354 | -$3,697 | 2024-05-15 |
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