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 2024: Stock EQUITY COMWLTH; Country of operation —; Class COM SH BEN INT; Shares before 278,669.
- Q4 2024: Stock INVESTMENT MANAGERS SER TR I; Country of operation —; Class AXS ESOTERICA NE; Shares before 4,634.
- Q4 2024: Stock VICTORY PORTFOLIOS II; Country of operation —; Class VCSHS US 500 ENH; Shares before 13,638.
- Q4 2024: Stock RBB FD INC; Country of operation —; Class US TREAS 5 YR NT; Shares before 34,505.
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 2024 | EQUITY COMWLTH
CUSIP 294628102 | — | COM SH BEN INT | 278,669 | 793,335 | +514,666 | $5,545,513 | $1,404,203 | -$4,141,310 | 2025-02-14 |
|---|
| Q4 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X495 | — | AXS ESOTERICA NE | 4,634 | 47,211 | +42,577 | $326,943 | $3,422,864 | +$3,095,921 | 2025-02-14 |
|---|
| Q4 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | VCSHS US 500 ENH | 13,638 | 50,758 | +37,120 | $951,796 | $3,499,257 | +$2,547,461 | 2025-02-14 |
|---|
| Q4 2024 | RBB FD INC
CUSIP 74933W510 | — | US TREAS 5 YR NT | 34,505 | 73,272 | +38,767 | $1,715,806 | $3,503,383 | +$1,787,577 | 2025-02-14 |
|---|
| Q4 2024 | FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 55,004 | 107,489 | +52,485 | $1,325,596 | $2,500,194 | +$1,174,598 | 2025-02-14 |
|---|
| Q4 2024 | SERIES PORTFOLIOS TR
CUSIP 81752T486 | — | PANAGRAM AAA | 22,072 | 57,174 | +35,102 | $563,940 | $1,455,650 | +$891,710 | 2025-02-14 |
|---|
| Q4 2024 | FIDELITY MERRIMACK STR TR
CUSIP 316188879 | — | TACTICAL BOND | 8,247 | 24,402 | +16,155 | $415,805 | $1,173,248 | +$757,443 | 2025-02-14 |
|---|
| Q4 2024 | DNP SELECT INCOME FD INC
CUSIP 23325P104 | — | COM | 21,007 | 102,431 | +81,424 | $210,910 | $903,441 | +$692,531 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C383 | — | US EQTY PWR BUF | 8,936 | 24,209 | +15,273 | $350,738 | $972,960 | +$622,222 | 2025-02-14 |
|---|
| Q4 2024 | ELEVATION SERIES TRUST
CUSIP 210322103 | — | SRH US QUALITY | 29,390 | 42,803 | +13,413 | $1,105,038 | $1,592,665 | +$487,627 | 2025-02-14 |
|---|
| Q4 2024 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | WHEAT FD | 131,105 | 231,443 | +100,338 | $686,990 | $1,115,555 | +$428,565 | 2025-02-14 |
|---|
| Q4 2024 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 32,957 | 42,380 | +9,423 | $1,618,848 | $2,021,526 | +$402,678 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C425 | — | US EQT ULTRA BFR | 19,085 | 26,938 | +7,853 | $621,026 | $896,227 | +$275,201 | 2025-02-14 |
|---|
| Q4 2024 | LATTICE STRATEGIES TR
CUSIP 518416805 | — | HARTFORD LONGEVI | 7,598 | 15,502 | +7,904 | $241,117 | $484,135 | +$243,018 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C664 | — | US EQTY BUF SEP | 7,238 | 12,416 | +5,178 | $304,888 | $532,668 | +$227,780 | 2025-02-14 |
|---|
| Q4 2024 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | WBI BBR VAL 3000 | 18,990 | 27,449 | +8,459 | $554,271 | $779,670 | +$225,399 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C763 | — | IBD BREAKOUT | 32,664 | 35,978 | +3,314 | $1,194,963 | $1,405,642 | +$210,679 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C870 | — | US EQT PWR BUF | 16,031 | 20,894 | +4,863 | $576,154 | $766,889 | +$190,735 | 2025-02-14 |
|---|
| Q4 2024 | ETFIS SER TR I
CUSIP 26923G780 | — | VIRTUS REAL AS | 30,756 | 41,072 | +10,316 | $755,057 | $936,088 | +$181,031 | 2025-02-14 |
|---|
| Q4 2024 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 6,435 | 8,818 | +2,383 | $375,997 | $555,446 | +$179,449 | 2025-02-14 |
|---|
| Q4 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E806 | — | SABA INT RATE | 31,021 | 40,360 | +9,339 | $690,217 | $864,511 | +$174,294 | 2025-02-14 |
|---|
| Q4 2024 | RBB FD INC
CUSIP 74933W478 | — | US TREASRY 12 MT | 4,885 | 7,922 | +3,037 | $245,545 | $396,575 | +$151,030 | 2025-02-14 |
|---|
| Q4 2024 | AB ACTIVE ETFS INC
CUSIP 00039J400 | — | US HIGH DIVIDEND | 5,250 | 7,245 | +1,995 | $374,045 | $521,930 | +$147,885 | 2025-02-14 |
|---|
| Q4 2024 | EA SERIES TRUST
CUSIP 02072L714 | — | BRIDGEWAY BLUE | 11,687 | 21,821 | +10,134 | $148,542 | $284,764 | +$136,222 | 2025-02-14 |
|---|
| Q4 2024 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F686 | United States | NYLI MACKAY SECU | 7,779 | 13,321 | +5,542 | $207,259 | $339,552 | +$132,293 | 2025-02-14 |
|---|
| Q4 2024 | LISTED FD TR
CUSIP 53656F821 | — | TRUESHS TECH AI | 5,664 | 8,325 | +2,661 | $213,193 | $324,495 | +$111,302 | 2025-02-14 |
|---|
| Q4 2024 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD | 2,092 | 6,891 | +4,799 | $48,221 | $148,019 | +$99,798 | 2025-02-14 |
|---|
| Q4 2024 | FIDELITY MERRIMACK STR TR
CUSIP 316188705 | — | INVESTMENT GR SE | 24,627 | 27,998 | +3,371 | $1,091,469 | $1,189,957 | +$98,488 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C300 | — | US EQT ULTRA BF | 11,422 | 13,520 | +2,098 | $434,607 | $526,604 | +$91,997 | 2025-02-14 |
|---|
| Q4 2024 | MATTHEWS ASIA FDS
CUSIP 577125826 | — | ASIA INNOV ACTIV | 15,368 | 19,122 | +3,754 | $437,824 | $523,928 | +$86,104 | 2025-02-14 |
|---|
| Q4 2024 | NORTHERN LTS FD TR IV
CUSIP 66537J887 | — | BROOKSTONE ULTRA | 8,918 | 12,145 | +3,227 | $225,804 | $305,386 | +$79,582 | 2025-02-14 |
|---|
| Q4 2024 | RBB FD INC
CUSIP 74933W494 | — | US TREAS 3 YR NT | 20,984 | 22,958 | +1,974 | $1,048,386 | $1,122,522 | +$74,136 | 2025-02-14 |
|---|
| Q4 2024 | UNITED STS 12 MONTH NAT GAS
CUSIP 91288X109 | — | UNIT BEN INT | 6,335 | 14,823 | +8,488 | $49,920 | $121,104 | +$71,184 | 2025-02-14 |
|---|
| Q4 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H591 | — | MAIN SECTR ROTN | 39,511 | 39,825 | +314 | $2,124,506 | $2,188,782 | +$64,276 | 2025-02-14 |
|---|
| Q4 2024 | CREATIVE MEDIA & CMNTY TR
CUSIP 125525584 | — | COM NEW | 32,027 | 345,579 | +313,552 | $15,741 | $77,755 | +$62,014 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C748 | — | US EQTY PWR BUF | 10,714 | 12,169 | +1,455 | $395,088 | $456,574 | +$61,486 | 2025-02-14 |
|---|
| Q4 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | TRADR 2X LONG IN | 3,000 | 3,294 | +294 | $194,940 | $143,684 | -$51,256 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y608 | — | GROWTH ACCELERAT | 6,870 | 7,128 | +258 | $219,600 | $247,769 | +$28,169 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y459 | — | INTL DEV PWR BUF | 16,108 | 17,536 | +1,428 | $475,105 | $502,056 | +$26,951 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C516 | — | EMRGNG MKT JAN | 14,498 | 14,609 | +111 | $454,362 | $430,089 | -$24,273 | 2025-02-14 |
|---|
| Q4 2024 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F777 | — | NYLI MACKAY CALI | 15,864 | 16,899 | +1,035 | $346,152 | $361,013 | +$14,861 | 2025-02-14 |
|---|
| Q4 2024 | LISTED FD TR
CUSIP 53656F169 | — | STF TAC GW & INC | 10,348 | 10,594 | +246 | $240,177 | $253,832 | +$13,655 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y798 | — | GRWT ACCLTD PLUS | 16,918 | 16,968 | +50 | $412,378 | $425,557 | +$13,179 | 2025-02-14 |
|---|
| Q4 2024 | MADISON ETFS TRUST
CUSIP 557441201 | — | SHORT TERM STRAT | 21,060 | 22,019 | +959 | $436,361 | $448,087 | +$11,726 | 2025-02-14 |
|---|
| Q4 2024 | MFS INTER INCOME TR
CUSIP 55273C107 | United States | SH BEN INT | 25,354 | 29,664 | +4,310 | $68,963 | $78,906 | +$9,943 | 2025-02-14 |
|---|
| Q4 2024 | LISTED FD TR
CUSIP 53656F151 | — | STF TACTICAL GRW | 19,042 | 19,255 | +213 | $636,764 | $645,428 | +$8,664 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y848 | — | US EQTY ACCELRT9 | 7,093 | 7,224 | +131 | $210,910 | $218,093 | +$7,183 | 2025-02-14 |
|---|
| Q4 2024 | NORTHERN LTS FD TR III
CUSIP 66538R532 | — | SWAN ENHAN DIVID | 11,990 | 12,000 | +10 | $645,200 | $638,832 | -$6,368 | 2025-02-14 |
|---|
| Q4 2024 | MEXICO EQUITY & INCOME FD
CUSIP 592834105 | — | COM | 11,455 | 12,465 | +1,010 | $105,042 | $100,094 | -$4,948 | 2025-02-14 |
|---|
| Q4 2024 | PUTNAM MUN OPPORTUNITIES TR
CUSIP 746922103 | — | SH BEN INT | 11,117 | 12,176 | +1,059 | $121,175 | $123,343 | +$2,168 | 2025-02-14 |
|---|
| Q4 2024 | PUTNAM MANAGED MUN INCOME TR
CUSIP 746823103 | United States | COM | 15,415 | 16,487 | +1,072 | $100,352 | $98,427 | -$1,925 | 2025-02-14 |
|---|
| Q4 2024 | RBB FD INC
CUSIP 74933W395 | — | F/M 3 YEAR INVES | 15,145 | 15,477 | +332 | $775,697 | $777,564 | +$1,867 | 2025-02-14 |
|---|
| Q4 2024 | ABRDN AUSTRALIA EQUITY FD IN
CUSIP 003011103 | — | COM | 21,390 | 23,755 | +2,365 | $100,747 | $99,536 | -$1,211 | 2025-02-14 |
|---|
| Q4 2024 | ADVISORSHARES TR
CUSIP 00768Y495 | — | PURE CANNABIS | 27,192 | 36,397 | +9,205 | $88,725 | $88,081 | -$644 | 2025-02-14 |
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