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 2025: Stock UNITED STS NAT GAS FD LP; Country of operation —; Class UNIT PAR; Shares before 114,065.
- Q1 2025: Stock PRECIDIAN ETFS TR; Country of operation —; Class HSBC HLDG PLC AD; Shares before 25,495.
- Q1 2025: Stock INNOVATOR ETFS TRUST; Country of operation —; Class GRADIENT TACTIC; Shares before 34,652.
- Q1 2025: Stock VICTORY PORTFOLIOS II; Country of operation —; Class VCSHS US 500 VOL; Shares before 10,993.
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 2025 | UNITED STS NAT GAS FD LP
CUSIP 912318409 | — | UNIT PAR | 114,065 | 403,466 | +289,401 | $1,917,433 | $8,718,900 | +$6,801,467 | 2025-05-15 |
|---|
| Q1 2025 | PRECIDIAN ETFS TR
CUSIP 74016W205 | — | HSBC HLDG PLC AD | 25,495 | 75,197 | +49,702 | $1,436,880 | $4,851,184 | +$3,414,304 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y665 | — | GRADIENT TACTIC | 34,652 | 155,108 | +120,456 | $850,325 | $3,790,840 | +$2,940,515 | 2025-05-15 |
|---|
| Q1 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 10,993 | 39,744 | +28,751 | $933,416 | $3,355,971 | +$2,422,555 | 2025-05-15 |
|---|
| Q1 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188705 | — | INVESTMENT GR SE | 27,998 | 79,437 | +51,439 | $1,189,957 | $3,457,098 | +$2,267,141 | 2025-05-15 |
|---|
| Q1 2025 | PRECIDIAN ETFS TR
CUSIP 74016W304 | — | ASTRAZENECA PLC | 36,640 | 79,322 | +42,682 | $1,540,925 | $3,632,154 | +$2,091,229 | 2025-05-15 |
|---|
| Q1 2025 | RITHM PPTY TR INC
CUSIP 38983D300 | — | COM | 63,105 | 684,718 | +621,613 | $187,422 | $1,965,140 | +$1,777,718 | 2025-05-15 |
|---|
| Q1 2025 | PRECIDIAN ETFS TR
CUSIP 74016W403 | — | SHELL PLC ADRHED | 22,690 | 49,946 | +27,256 | $1,082,163 | $2,700,860 | +$1,618,697 | 2025-05-15 |
|---|
| Q1 2025 | UNIFIED SER TR
CUSIP 90470L519 | — | ONEASCENT CORE P | 22,797 | 87,388 | +64,591 | $512,556 | $1,990,611 | +$1,478,055 | 2025-05-15 |
|---|
| Q1 2025 | RBB FD INC
CUSIP 74933W544 | — | US TREAS 20YR BD | 6,416 | 30,688 | +24,272 | $278,542 | $1,375,550 | +$1,097,008 | 2025-05-15 |
|---|
| Q1 2025 | PIMCO STRATEGIC INCOME FD
CUSIP 72200X104 | — | COM | 12,694 | 174,550 | +161,856 | $96,728 | $1,090,938 | +$994,210 | 2025-05-15 |
|---|
| Q1 2025 | FLEXSHARES TR
CUSIP 33939L845 | — | QLT DIV DEF IDX | 8,733 | 18,858 | +10,125 | $613,260 | $1,317,986 | +$704,726 | 2025-05-15 |
|---|
| Q1 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F686 | United States | NYLI MACKAY SECU | 13,321 | 33,413 | +20,092 | $339,552 | $873,082 | +$533,530 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C318 | — | US EQTY PWR BUF | 7,020 | 21,470 | +14,450 | $252,070 | $768,626 | +$516,556 | 2025-05-15 |
|---|
| Q1 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | VCSHS US SMCP HG | 15,672 | 23,449 | +7,777 | $930,917 | $1,346,207 | +$415,290 | 2025-05-15 |
|---|
| Q1 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00764Q611 | — | FRONTIER ASSET O | 20,937 | 35,070 | +14,133 | $524,786 | $888,811 | +$364,025 | 2025-05-15 |
|---|
| Q1 2025 | FLEXSHARES TR
CUSIP 33939L753 | — | CR SCORED LONG | 9,543 | 17,791 | +8,248 | $400,140 | $755,176 | +$355,036 | 2025-05-15 |
|---|
| Q1 2025 | MASON CAPITAL FUND TRUST
CUSIP 574817102 | — | FUNDAMENTALS FST | 26,100 | 53,402 | +27,302 | $279,834 | $561,789 | +$281,955 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y533 | — | INNOVATOR INTER | 8,168 | 17,276 | +9,108 | $225,072 | $496,851 | +$271,779 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C649 | — | US EQTY ULTRA B | 5,943 | 12,766 | +6,823 | $209,169 | $439,295 | +$230,126 | 2025-05-15 |
|---|
| Q1 2025 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | HARTFORD MLT SML | 7,253 | 12,906 | +5,653 | $316,199 | $519,597 | +$203,398 | 2025-05-15 |
|---|
| Q1 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X107 | — | AXS CHANGE FINAN | 7,501 | 12,613 | +5,112 | $284,813 | $464,496 | +$179,683 | 2025-05-15 |
|---|
| Q1 2025 | ADVISORSHARES TR
CUSIP 00768Y818 | — | INSIDER ADVANTA | 2,041 | 3,665 | +1,624 | $237,563 | $408,704 | +$171,141 | 2025-05-15 |
|---|
| Q1 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD | 6,891 | 14,923 | +8,032 | $148,019 | $318,457 | +$170,438 | 2025-05-15 |
|---|
| Q1 2025 | FLEXSHARES TR
CUSIP 33939L696 | — | STOX US ESG SLCT | 4,687 | 6,007 | +1,320 | $645,791 | $807,040 | +$161,249 | 2025-05-15 |
|---|
| Q1 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H245 | — | MONARCH PROCAP I | 10,287 | 15,496 | +5,209 | $294,311 | $447,524 | +$153,213 | 2025-05-15 |
|---|
| Q1 2025 | PIMCO MUN INCOME FD III
CUSIP 72201A103 | — | COM | 10,843 | 32,441 | +21,598 | $79,804 | $232,278 | +$152,474 | 2025-05-15 |
|---|
| Q1 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X610 | — | ALTERNATIVE ACCE | 19,600 | 25,864 | +6,264 | $491,470 | $643,238 | +$151,768 | 2025-05-15 |
|---|
| Q1 2025 | LISTED FD TR
CUSIP 53656G563 | — | HORIZON KINETICS | 13,176 | 17,635 | +4,459 | $344,289 | $487,960 | +$143,671 | 2025-05-15 |
|---|
| Q1 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188879 | — | TACTICAL BOND | 24,402 | 26,570 | +2,168 | $1,173,248 | $1,299,007 | +$125,759 | 2025-05-15 |
|---|
| Q1 2025 | VANGUARD WELLINGTON FD
CUSIP 921935706 | — | US QUALITY | 2,601 | 3,657 | +1,056 | $366,455 | $488,774 | +$122,319 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C631 | — | INTERNATIONAL DV | 8,967 | 12,386 | +3,419 | $262,764 | $379,631 | +$116,867 | 2025-05-15 |
|---|
| Q1 2025 | LATTICE STRATEGIES TR
CUSIP 518416854 | — | HARTFORD MULTIFA | 7,675 | 9,572 | +1,897 | $370,261 | $484,140 | +$113,879 | 2025-05-15 |
|---|
| Q1 2025 | RBB FD INC
CUSIP 74933W874 | — | MOTLEY FOOL SML | 10,080 | 14,174 | +4,094 | $356,675 | $459,559 | +$102,884 | 2025-05-15 |
|---|
| Q1 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00764Q629 | — | FRONTIER ASSET C | 21,631 | 25,415 | +3,784 | $541,753 | $644,270 | +$102,517 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y343 | — | INNOVATOR INTL D | 8,834 | 11,822 | +2,988 | $221,954 | $312,692 | +$90,738 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y731 | — | BUFFER STEP UP S | 8,376 | 11,307 | +2,931 | $278,167 | $365,757 | +$87,590 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y798 | — | GRWT ACCLTD PLUS | 16,968 | 21,680 | +4,712 | $425,557 | $509,623 | +$84,066 | 2025-05-15 |
|---|
| Q1 2025 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | — | UNIT BEN INT | 46,545 | 193,993 | +147,448 | $25,320 | $107,278 | +$81,958 | 2025-05-15 |
|---|
| Q1 2025 | VOC ENERGY TR
CUSIP 91829B103 | — | TR UNIT | 214 | 26,291 | +26,077 | $1,023 | $82,817 | +$81,794 | 2025-05-15 |
|---|
| Q1 2025 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM | 7,464 | 18,176 | +10,712 | $81,059 | $157,586 | +$76,527 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C243 | — | INVTOR 2 PLS 5 | 11,217 | 14,338 | +3,121 | $223,837 | $297,607 | +$73,770 | 2025-05-15 |
|---|
| Q1 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | TRADR 2X LONG IN | 3,294 | 7,575 | +4,281 | $143,684 | $215,736 | +$72,052 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C300 | — | US EQT ULTRA BF | 13,520 | 15,155 | +1,635 | $526,604 | $578,036 | +$51,432 | 2025-05-15 |
|---|
| Q1 2025 | ETFIS SER TR I
CUSIP 26923G780 | — | VIRTUS REAL AS | 41,072 | 41,740 | +668 | $936,088 | $980,473 | +$44,385 | 2025-05-15 |
|---|
| Q1 2025 | RBB FD INC
CUSIP 74933W551 | — | US TREAS 30YR BD | 20,038 | 20,219 | +181 | $835,330 | $874,067 | +$38,737 | 2025-05-15 |
|---|
| Q1 2025 | GABELLI CONV & INC SECS FD I
CUSIP 36240B109 | — | COM | 11,026 | 21,410 | +10,384 | $42,009 | $79,966 | +$37,957 | 2025-05-15 |
|---|
| Q1 2025 | PUTNAM MANAGED MUN INCOME TR
CUSIP 746823103 | United States | COM | 16,487 | 21,586 | +5,099 | $98,427 | $132,322 | +$33,895 | 2025-05-15 |
|---|
| Q1 2025 | PUTNAM MASTER INTER INCOME T
CUSIP 746909100 | — | SH BEN INT | 11,185 | 20,860 | +9,675 | $36,463 | $69,255 | +$32,792 | 2025-05-15 |
|---|
| Q1 2025 | PIMCO NEW YORK MUN INCOME FD
CUSIP 72200T103 | — | COM | 12,420 | 16,511 | +4,091 | $92,281 | $123,667 | +$31,386 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C292 | — | US EQT ULTRA BF | 11,581 | 12,474 | +893 | $389,342 | $417,602 | +$28,260 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y111 | — | EQUITY DEFINED P | 10,812 | 12,010 | +1,198 | $268,995 | $296,552 | +$27,557 | 2025-05-15 |
|---|
| Q1 2025 | ADVISORSHARES TR
CUSIP 00768Y495 | — | PURE CANNABIS | 36,397 | 37,501 | +1,104 | $88,081 | $66,418 | -$21,663 | 2025-05-15 |
|---|
| Q1 2025 | LISTED FD TR
CUSIP 53656F169 | — | STF TAC GW & INC | 10,594 | 12,767 | +2,173 | $253,832 | $275,384 | +$21,552 | 2025-05-15 |
|---|
| Q1 2025 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | WBI BBR VAL 3000 | 27,449 | 27,837 | +388 | $779,670 | $800,553 | +$20,883 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N874 | United States | GROWTH 100 PWR B | 7,955 | 9,040 | +1,085 | $205,315 | $226,158 | +$20,843 | 2025-05-15 |
|---|
| Q1 2025 | LISTED FD TR
CUSIP 53656F151 | — | STF TACTICAL GRW | 19,255 | 20,208 | +953 | $645,428 | $625,640 | -$19,788 | 2025-05-15 |
|---|
| Q1 2025 | EA SERIES TRUST
CUSIP 02072L284 | — | ALPHA BLUE CAP | 8,611 | 9,609 | +998 | $246,102 | $265,874 | +$19,772 | 2025-05-15 |
|---|
| Q1 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R608 | — | CASTLEARK LARGE | 7,127 | 8,580 | +1,453 | $283,402 | $301,019 | +$17,617 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C359 | — | EMRGNG MKT APRIL | 16,456 | 16,627 | +171 | $425,723 | $441,244 | +$15,521 | 2025-05-15 |
|---|
| Q1 2025 | GABELLI MULTIMEDIA TR INC
CUSIP 36239Q109 | — | COM | 17,180 | 19,614 | +2,434 | $76,623 | $90,813 | +$14,190 | 2025-05-15 |
|---|
| Q1 2025 | EA SERIES TRUST
CUSIP 02072L326 | — | HONEYTREE US EQU | 7,944 | 8,519 | +575 | $247,993 | $258,980 | +$10,987 | 2025-05-15 |
|---|
| Q1 2025 | GABELLI EQUITY TR INC
CUSIP 362397101 | United States | COM | 25,801 | 26,590 | +789 | $138,809 | $146,511 | +$7,702 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N866 | — | US SMALL CAP PWR | 19,070 | 19,658 | +588 | $485,152 | $478,651 | -$6,501 | 2025-05-15 |
|---|
| Q1 2025 | ABRDN AUSTRALIA EQUITY FD IN
CUSIP 003011103 | — | COM | 23,755 | 25,807 | +2,052 | $99,536 | $104,002 | +$4,466 | 2025-05-15 |
|---|
| Q1 2025 | PRESIDIO PPTY TR INC
CUSIP 74102L303 | — | COM CL A | 9,445 | 14,833 | +5,388 | $7,556 | $8,529 | +$973 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C599 | — | US SML CP PWR B | 8,082 | 8,471 | +389 | $247,067 | $247,928 | +$861 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y848 | — | US EQTY ACCELRT9 | 7,224 | 7,333 | +109 | $218,093 | $218,364 | +$271 | 2025-05-15 |
|---|
| Q1 2025 | PRESIDIO PPTY TR INC
CUSIP 74102L113 | — | *W EXP 99/99/999 | 23,941 | 24,041 | +100 | $718 | $825 | +$107 | 2025-05-15 |
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