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 2024: Stock EQUITY COMWLTH; Country of operation —; Class COM SH BEN INT; Shares before 189,461.
- Q2 2024: Stock FLEXSHARES TR; Country of operation —; Class M STAR DEV MKT; Shares before 16,137.
- Q2 2024: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation —; Class COM; Shares before 248,280.
- Q2 2024: Stock VICTORY PORTFOLIOS II; Country of operation —; Class VCSHS US 500 VOL; Shares before 15,457.
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 2024 | EQUITY COMWLTH
CUSIP 294628102 | — | COM SH BEN INT | 189,461 | 386,810 | +197,349 | $3,577,023 | $7,504,114 | +$3,927,091 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L803 | — | M STAR DEV MKT | 16,137 | 57,823 | +41,686 | $1,156,390 | $4,042,406 | +$2,886,016 | 2024-08-14 |
|---|
| Q2 2024 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | COM | 248,280 | 455,674 | +207,394 | $3,182,949 | $5,664,028 | +$2,481,079 | 2024-08-14 |
|---|
| Q2 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 15,457 | 41,787 | +26,330 | $1,257,582 | $3,315,569 | +$2,057,987 | 2024-08-14 |
|---|
| Q2 2024 | MATTHEWS INTL FDS
CUSIP 577130578 | — | PACIFIC TIGER AC | 12,952 | 49,459 | +36,507 | $324,059 | $1,327,574 | +$1,003,515 | 2024-08-14 |
|---|
| Q2 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E624 | — | CABANA MODERATE | 16,082 | 54,692 | +38,610 | $329,681 | $1,141,745 | +$812,064 | 2024-08-14 |
|---|
| Q2 2024 | LATTICE STRATEGIES TR
CUSIP 518416870 | — | HARTFORD DISCIPL | 4,100 | 18,808 | +14,708 | $208,611 | $985,727 | +$777,116 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C375 | — | US EQT ULTRA BF | 18,076 | 40,431 | +22,355 | $590,362 | $1,361,312 | +$770,950 | 2024-08-14 |
|---|
| Q2 2024 | RBB FD INC
CUSIP 74933W536 | — | US TREASR 10 YR | 5,096 | 22,877 | +17,781 | $224,479 | $994,006 | +$769,527 | 2024-08-14 |
|---|
| Q2 2024 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 3,891 | 13,768 | +9,877 | $275,989 | $930,722 | +$654,733 | 2024-08-14 |
|---|
| Q2 2024 | BRIDGE INVT GROUP HLDGS INC
CUSIP 10806B100 | — | COM CL A | 97,673 | 175,336 | +77,663 | $669,060 | $1,300,994 | +$631,934 | 2024-08-14 |
|---|
| Q2 2024 | UNIFIED SER TR
CUSIP 90470L519 | — | ONEASCENT CORE P | 24,490 | 47,731 | +23,241 | $555,801 | $1,073,943 | +$518,142 | 2024-08-14 |
|---|
| Q2 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | VCSHS US SMCP HG | 3,834 | 13,468 | +9,634 | $214,857 | $719,730 | +$504,873 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L753 | — | CR SCORED LONG | 5,535 | 17,043 | +11,508 | $242,421 | $726,202 | +$483,781 | 2024-08-14 |
|---|
| Q2 2024 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | WBI BBR QTY 3000 | 27,007 | 42,065 | +15,058 | $935,706 | $1,401,888 | +$466,182 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y699 | — | UNCAPPED ACCLRTD | 5,756 | 16,072 | +10,316 | $202,643 | $593,471 | +$390,828 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C805 | — | US EQT ULTRA BF | 14,638 | 26,576 | +11,938 | $412,206 | $771,727 | +$359,521 | 2024-08-14 |
|---|
| Q2 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H591 | — | MAIN SECTR ROTN | 5,803 | 12,370 | +6,567 | $292,355 | $631,983 | +$339,628 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C474 | — | US SML CP PWR B | 7,321 | 17,025 | +9,704 | $258,944 | $594,343 | +$335,399 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y681 | — | NASDAQ 100 MANA | 22,596 | 33,590 | +10,994 | $589,078 | $921,038 | +$331,960 | 2024-08-14 |
|---|
| Q2 2024 | ETFIS SER TR I
CUSIP 26923G780 | — | VIRTUS REAL AS | 11,761 | 26,471 | +14,710 | $282,567 | $610,146 | +$327,579 | 2024-08-14 |
|---|
| Q2 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E806 | — | SABA INT RATE | 10,380 | 24,668 | +14,288 | $214,555 | $525,182 | +$310,627 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L670 | — | CRE SLCT BD FD | 20,128 | 34,082 | +13,954 | $444,024 | $746,430 | +$302,406 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C383 | — | US EQTY PWR BUF | 9,651 | 16,064 | +6,413 | $355,253 | $609,147 | +$253,894 | 2024-08-14 |
|---|
| Q2 2024 | EA SERIES TRUST
CUSIP 02072L672 | — | STRIVE US SEMICO | 4,868 | 9,155 | +4,287 | $217,454 | $462,511 | +$245,057 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C839 | — | US EQT ULTRA BF | 8,306 | 15,219 | +6,913 | $264,711 | $495,226 | +$230,515 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C656 | — | US EQTY PWR BUF | 15,165 | 20,802 | +5,637 | $553,523 | $779,451 | +$225,928 | 2024-08-14 |
|---|
| Q2 2024 | RBB FD INC
CUSIP 74933W478 | — | US TREASRY 12 MT | 7,384 | 11,896 | +4,512 | $368,905 | $593,207 | +$224,302 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y350 | — | INTL DEVELOPED P | 7,954 | 15,467 | +7,513 | $206,752 | $402,889 | +$196,137 | 2024-08-14 |
|---|
| Q2 2024 | MATTHEWS ASIA FDS
CUSIP 577125826 | — | ASIA INNOV ACTIV | 14,597 | 20,413 | +5,816 | $367,987 | $551,145 | +$183,158 | 2024-08-14 |
|---|
| Q2 2024 | VICTORY PORTFOLIOS II
CUSIP 92647X863 | United States | CORE INTRMEDIATE | 13,573 | 21,661 | +8,088 | $292,702 | $463,441 | +$170,739 | 2024-08-14 |
|---|
| Q2 2024 | AB ACTIVE ETFS INC
CUSIP 00039J301 | — | US LOW VOLATIL | 3,725 | 5,924 | +2,199 | $239,104 | $394,475 | +$155,371 | 2024-08-14 |
|---|
| Q2 2024 | RBB FD INC
CUSIP 74933W874 | — | MOTLEY FOOL SML | 10,605 | 15,227 | +4,622 | $338,033 | $473,729 | +$135,696 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C532 | — | US EQTY ULTRA B | 7,546 | 11,136 | +3,590 | $252,184 | $381,853 | +$129,669 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L571 | — | ESG & CLM INVEST | 11,875 | 14,913 | +3,038 | $488,338 | $604,953 | +$116,615 | 2024-08-14 |
|---|
| Q2 2024 | RBB FD INC
CUSIP 74933W627 | — | MOTLEY FOOL MID | 11,671 | 15,240 | +3,569 | $316,319 | $400,355 | +$84,036 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C789 | — | US EQTY BUFR JUL | 12,047 | 13,278 | +1,231 | $485,856 | $554,755 | +$68,899 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C763 | — | IBD BREAKOUT | 30,334 | 33,510 | +3,176 | $1,101,955 | $1,166,245 | +$64,290 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C300 | — | US EQT ULTRA BF | 9,954 | 11,176 | +1,222 | $359,355 | $414,737 | +$55,382 | 2024-08-14 |
|---|
| Q2 2024 | ETFIS SER TR I
CUSIP 26923G202 | — | VIRTUS LIFESC BT | 3,906 | 4,638 | +732 | $221,114 | $272,631 | +$51,517 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C425 | — | US EQT ULTRA BFR | 12,901 | 14,131 | +1,230 | $397,286 | $447,458 | +$50,172 | 2024-08-14 |
|---|
| Q2 2024 | EA SERIES TRUST
CUSIP 02072L722 | — | STRIVE US ENERGY | 6,660 | 8,589 | +1,929 | $208,525 | $257,155 | +$48,630 | 2024-08-14 |
|---|
| Q2 2024 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | TR UNIT | 62,760 | 127,836 | +65,076 | $85,354 | $132,834 | +$47,480 | 2024-08-14 |
|---|
| Q2 2024 | VALUED ADVISERS TR
CUSIP 92046L353 | — | KOVITZ CORE EQT | 20,735 | 23,053 | +2,318 | $454,926 | $499,328 | +$44,402 | 2024-08-14 |
|---|
| Q2 2024 | ELEVATION SERIES TRUST
CUSIP 210322103 | — | SRH US QUALITY | 29,176 | 29,480 | +304 | $1,021,151 | $985,917 | -$35,234 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C508 | — | US EQTY PWR BUF | 22,341 | 22,479 | +138 | $873,757 | $904,330 | +$30,573 | 2024-08-14 |
|---|
| Q2 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | VCSHS US LRG CAP | 32,548 | 32,656 | +108 | $2,023,184 | $1,993,737 | -$29,447 | 2024-08-14 |
|---|
| Q2 2024 | ADVISORSHARES TR
CUSIP 00768Y495 | — | PURE CANNABIS | 10,235 | 19,920 | +9,685 | $41,759 | $67,216 | +$25,457 | 2024-08-14 |
|---|
| Q2 2024 | LIBERTY ALL-STAR GROWTH FD I
CUSIP 529900102 | — | COM | 10,195 | 14,579 | +4,384 | $55,971 | $77,852 | +$21,881 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD WELLINGTON FD
CUSIP 921935409 | — | US MINIMUM | 2,473 | 2,626 | +153 | $276,714 | $298,445 | +$21,731 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C516 | — | EMRGNG MKT JAN | 14,728 | 15,014 | +286 | $426,228 | $447,868 | +$21,640 | 2024-08-14 |
|---|
| Q2 2024 | PRESIDIO PPTY TR INC
CUSIP 74102L303 | — | COM CL A | 4,978 | 33,564 | +28,586 | $6,073 | $23,397 | +$17,324 | 2024-08-14 |
|---|
| Q2 2024 | LATTICE STRATEGIES TR
CUSIP 518416839 | United States | HARTFORD US QUAL | 8,300 | 8,405 | +105 | $390,531 | $406,246 | +$15,715 | 2024-08-14 |
|---|
| Q2 2024 | VOC ENERGY TR
CUSIP 91829B103 | — | TR UNIT | 30,190 | 34,861 | +4,671 | $182,650 | $167,681 | -$14,969 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X107 | — | AXS CHANGE FINAN | 17,650 | 17,688 | +38 | $647,453 | $639,536 | -$7,917 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C565 | — | US EQTY ULTRA BU | 9,408 | 9,409 | +1 | $307,596 | $313,553 | +$5,957 | 2024-08-14 |
|---|
| Q2 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | VCTRYSHS INTL MO | 39,618 | 40,797 | +1,179 | $1,936,132 | $1,932,366 | -$3,766 | 2024-08-14 |
|---|
| Q2 2024 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X108 | — | ARCH INDICES VOI | 7,696 | 7,697 | +1 | $207,836 | $204,964 | -$2,872 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y533 | — | INNOVATOR INTER | 20,633 | 20,745 | +112 | $561,835 | $564,675 | +$2,840 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C599 | — | US SML CP PWR B | 17,617 | 17,619 | +2 | $501,478 | $503,685 | +$2,207 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C722 | — | INTRNL DEV JULY | 9,284 | 9,285 | +1 | $261,902 | $261,094 | -$808 | 2024-08-14 |
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