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 2024: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation —; Class COM; Shares before 455,674.
- Q3 2024: Stock FLEXSHARES TR; Country of operation —; Class STOX GBL ESG SLT; Shares before 4,811.
- Q3 2024: Stock FLEXSHARES TR; Country of operation —; Class MSTAR EMKT FAC; Shares before 52,539.
- Q3 2024: Stock SERIES PORTFOLIOS TR; Country of operation —; Class UNUSUAL WHLS DEM; Shares before 20.
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 2024 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | COM | 455,674 | 1,458,880 | +1,003,206 | $5,664,028 | $22,948,182 | +$17,284,154 | 2024-11-14 |
|---|
| Q3 2024 | FLEXSHARES TR
CUSIP 33939L688 | — | STOX GBL ESG SLT | 4,811 | 51,854 | +47,043 | $791,246 | $8,945,878 | +$8,154,632 | 2024-11-14 |
|---|
| Q3 2024 | FLEXSHARES TR
CUSIP 33939L308 | — | MSTAR EMKT FAC | 52,539 | 129,477 | +76,938 | $2,797,056 | $7,391,505 | +$4,594,449 | 2024-11-14 |
|---|
| Q3 2024 | SERIES PORTFOLIOS TR
CUSIP 81752T510 | — | UNUSUAL WHLS DEM | 20 | 112,514 | +112,494 | $728 | $4,208,024 | +$4,207,296 | 2024-11-14 |
|---|
| Q3 2024 | ANGEL OAK FUNDS TRUST
CUSIP 03463K752 | — | OAK ULTRASHORT | 32,247 | 89,103 | +56,856 | $1,641,050 | $4,559,401 | +$2,918,351 | 2024-11-14 |
|---|
| Q3 2024 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F736 | United States | MACKAY ESG HIGH | 23,929 | 85,922 | +61,993 | $628,615 | $2,330,205 | +$1,701,590 | 2024-11-14 |
|---|
| Q3 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H591 | — | MAIN SECTR ROTN | 12,370 | 39,511 | +27,141 | $631,983 | $2,124,506 | +$1,492,523 | 2024-11-14 |
|---|
| Q3 2024 | FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 12,090 | 55,004 | +42,914 | $282,906 | $1,325,596 | +$1,042,690 | 2024-11-14 |
|---|
| Q3 2024 | BRIDGE INVT GROUP HLDGS INC
CUSIP 10806B100 | — | COM CL A | 175,336 | 229,195 | +53,859 | $1,300,994 | $2,262,154 | +$961,160 | 2024-11-14 |
|---|
| Q3 2024 | FLEXSHARES TR
CUSIP 33939L670 | — | CRE SLCT BD FD | 34,082 | 74,212 | +40,130 | $746,430 | $1,691,113 | +$944,683 | 2024-11-14 |
|---|
| Q3 2024 | FLEXSHARES TR
CUSIP 33939L845 | — | QLT DIV DEF IDX | 7,669 | 20,175 | +12,506 | $502,740 | $1,442,710 | +$939,970 | 2024-11-14 |
|---|
| Q3 2024 | VICTORY PORTFOLIOS II
CUSIP 92647X863 | United States | CORE INTRMEDIATE | 21,661 | 54,366 | +32,705 | $463,441 | $1,209,491 | +$746,050 | 2024-11-14 |
|---|
| Q3 2024 | FLEXSHARES TR
CUSIP 33939L696 | — | STOX US ESG SLCT | 3,211 | 8,111 | +4,900 | $411,939 | $1,101,879 | +$689,940 | 2024-11-14 |
|---|
| Q3 2024 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 21,949 | 32,957 | +11,008 | $1,041,919 | $1,618,848 | +$576,929 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C276 | United States | GRWT100 PWR BUF | 7,123 | 15,841 | +8,718 | $423,534 | $963,450 | +$539,916 | 2024-11-14 |
|---|
| Q3 2024 | VICTORY PORTFOLIOS II
CUSIP 92647X806 | — | VS NASDQ NXT 50 | 8,026 | 23,805 | +15,779 | $231,711 | $743,430 | +$511,719 | 2024-11-14 |
|---|
| Q3 2024 | LISTED FD TR
CUSIP 53656F151 | — | STF TACTICAL GRW | 6,207 | 19,042 | +12,835 | $212,776 | $636,764 | +$423,988 | 2024-11-14 |
|---|
| Q3 2024 | FLEXSHARES TR
CUSIP 33939L779 | — | DISCP DUR MBS | 22,752 | 42,110 | +19,358 | $461,581 | $883,468 | +$421,887 | 2024-11-14 |
|---|
| Q3 2024 | RBB FD INC
CUSIP 74933W429 | — | F/M 2YEAR INVES | 23,023 | 30,574 | +7,551 | $1,150,779 | $1,556,859 | +$406,080 | 2024-11-14 |
|---|
| Q3 2024 | RBB FD INC
CUSIP 74933W395 | — | F/M 3 YEAR INVES | 8,246 | 15,145 | +6,899 | $411,691 | $775,697 | +$364,006 | 2024-11-14 |
|---|
| Q3 2024 | RBB FD INC
CUSIP 74933W494 | — | US TREAS 3 YR NT | 14,201 | 20,984 | +6,783 | $692,868 | $1,048,386 | +$355,518 | 2024-11-14 |
|---|
| Q3 2024 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | WBI BBR VAL 3000 | 6,974 | 18,990 | +12,016 | $202,053 | $554,271 | +$352,218 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C789 | — | US EQTY BUFR JUL | 13,278 | 19,555 | +6,277 | $554,755 | $854,162 | +$299,407 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C888 | — | US EQT BUFR APR | 10,676 | 16,960 | +6,284 | $442,947 | $735,555 | +$292,608 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y541 | — | EQUITY DEF PROTN | 15,554 | 23,803 | +8,249 | $416,536 | $653,154 | +$236,618 | 2024-11-14 |
|---|
| Q3 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | VCSHS US SMCP HG | 13,468 | 16,202 | +2,734 | $719,730 | $951,973 | +$232,243 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y814 | — | LADERD ALCTN PWR | 18,134 | 22,773 | +4,639 | $777,414 | $1,004,745 | +$227,331 | 2024-11-14 |
|---|
| Q3 2024 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | WHEAT FD | 87,680 | 131,105 | +43,425 | $465,581 | $686,990 | +$221,409 | 2024-11-14 |
|---|
| Q3 2024 | VINCI PARTNERS INVTS LTD
CUSIP G9451V109 | — | COM CL A | 29,812 | 54,865 | +25,053 | $324,951 | $544,810 | +$219,859 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C565 | — | US EQTY ULTRA BU | 9,409 | 15,455 | +6,046 | $313,553 | $523,770 | +$210,217 | 2024-11-14 |
|---|
| Q3 2024 | MADISON ETFS TRUST
CUSIP 557441201 | — | SHORT TERM STRAT | 11,435 | 21,060 | +9,625 | $231,902 | $436,361 | +$204,459 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y707 | — | US EQT ACLRTD ET | 7,904 | 13,484 | +5,580 | $254,864 | $457,287 | +$202,423 | 2024-11-14 |
|---|
| Q3 2024 | AB ACTIVE ETFS INC
CUSIP 00039J707 | — | US LARGE CAP STR | 6,814 | 9,557 | +2,743 | $433,507 | $635,732 | +$202,225 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C409 | — | US EQTY BUFR JAN | 9,212 | 12,986 | +3,774 | $415,446 | $604,628 | +$189,182 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C474 | — | US SML CP PWR B | 17,025 | 20,864 | +3,839 | $594,343 | $773,428 | +$179,085 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C425 | — | US EQT ULTRA BFR | 14,131 | 19,085 | +4,954 | $447,458 | $621,026 | +$173,568 | 2024-11-14 |
|---|
| Q3 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E806 | — | SABA INT RATE | 24,668 | 31,021 | +6,353 | $525,182 | $690,217 | +$165,035 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C318 | — | US EQTY PWR BUF | 8,700 | 13,059 | +4,359 | $296,757 | $460,247 | +$163,490 | 2024-11-14 |
|---|
| Q3 2024 | RBB FD INC
CUSIP 74933W528 | — | US TREAS 7 YR NT | 17,208 | 19,672 | +2,464 | $817,994 | $972,977 | +$154,983 | 2024-11-14 |
|---|
| Q3 2024 | ETFIS SER TR I
CUSIP 26923G780 | — | VIRTUS REAL AS | 26,471 | 30,756 | +4,285 | $610,146 | $755,057 | +$144,911 | 2024-11-14 |
|---|
| Q3 2024 | DNP SELECT INCOME FD INC
CUSIP 23325P104 | — | COM | 10,109 | 21,007 | +10,898 | $83,096 | $210,910 | +$127,814 | 2024-11-14 |
|---|
| Q3 2024 | GABELLI CONV & INC SECS FD I
CUSIP 36240B109 | — | COM | 10,761 | 39,455 | +28,694 | $39,385 | $144,800 | +$105,415 | 2024-11-14 |
|---|
| Q3 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H369 | — | INSPIRE MOMENTUM | 13,228 | 15,588 | +2,360 | $398,258 | $490,088 | +$91,830 | 2024-11-14 |
|---|
| Q3 2024 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | REG SHS | 52,495 | 132,206 | +79,711 | $74,018 | $158,647 | +$84,629 | 2024-11-14 |
|---|
| Q3 2024 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | WBI BBR QTY 3000 | 42,065 | 43,203 | +1,138 | $1,401,888 | $1,474,864 | +$72,976 | 2024-11-14 |
|---|
| Q3 2024 | NORTHERN LTS FD TR IV
CUSIP 66537J838 | — | MONARCH SEL SUBS | 8,137 | 9,282 | +1,145 | $204,185 | $269,018 | +$64,833 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C748 | — | US EQTY PWR BUF | 9,546 | 10,714 | +1,168 | $340,029 | $395,088 | +$55,059 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C664 | — | US EQTY BUF SEP | 6,225 | 7,238 | +1,013 | $253,196 | $304,888 | +$51,692 | 2024-11-14 |
|---|
| Q3 2024 | UNITED STS 12 MONTH NAT GAS
CUSIP 91288X109 | — | UNIT BEN INT | 9 | 6,335 | +6,326 | $74 | $49,920 | +$49,846 | 2024-11-14 |
|---|
| Q3 2024 | MFS INTER INCOME TR
CUSIP 55273C107 | United States | SH BEN INT | 11,596 | 25,354 | +13,758 | $30,845 | $68,963 | +$38,118 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C599 | — | US SML CP PWR B | 17,619 | 17,621 | +2 | $503,685 | $534,974 | +$31,289 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y350 | — | INTL DEVELOPED P | 15,467 | 15,838 | +371 | $402,889 | $432,799 | +$29,910 | 2024-11-14 |
|---|
| Q3 2024 | ADVISORSHARES TR
CUSIP 00768Y495 | — | PURE CANNABIS | 19,920 | 27,192 | +7,272 | $67,216 | $88,725 | +$21,509 | 2024-11-14 |
|---|
| Q3 2024 | LATTICE STRATEGIES TR
CUSIP 518416805 | — | HARTFORD LONGEVI | 7,244 | 7,598 | +354 | $220,452 | $241,117 | +$20,665 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y343 | — | INNOVATOR INTL D | 12,626 | 12,765 | +139 | $324,593 | $344,806 | +$20,213 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C300 | — | US EQT ULTRA BF | 11,176 | 11,422 | +246 | $414,737 | $434,607 | +$19,870 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C128 | — | GROWTH ACCELRTD | 29,640 | 29,643 | +3 | $815,150 | $828,368 | +$13,218 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y608 | — | GROWTH ACCELERAT | 6,770 | 6,870 | +100 | $208,785 | $219,600 | +$10,815 | 2024-11-14 |
|---|
| Q3 2024 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X108 | — | ARCH INDICES VOI | 7,697 | 7,699 | +2 | $204,964 | $213,645 | +$8,681 | 2024-11-14 |
|---|
| Q3 2024 | GABELLI UTIL TR
CUSIP 36240A101 | — | COM | 10,007 | 12,230 | +2,223 | $59,241 | $63,596 | +$4,355 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y848 | — | US EQTY ACCELRT9 | 7,092 | 7,093 | +1 | $207,512 | $210,910 | +$3,398 | 2024-11-14 |
|---|
| Q3 2024 | GLOBALINK INVT INC
CUSIP 37892F125 | — | *W EXP 12/03/202 | 100,588 | 113,755 | +13,167 | $5,029 | $2,878 | -$2,151 | 2024-11-14 |
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