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 2025: Stock VICTORY PORTFOLIOS II; Country of operation —; Class VCSHS US EQ INCM; Shares before 3,581.
- Q2 2025: Stock VICTORY PORTFOLIOS II; Country of operation —; Class VCSHS US LRG CAP; Shares before 9,796.
- Q2 2025: Stock NORTHERN LTS FD TR IV; Country of operation —; Class MAIN SECTR ROTN; Shares before 8,010.
- Q2 2025: Stock NORTHERN LTS FD TR IV; Country of operation —; Class BROOKSTONE INTER; Shares before 12,835.
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 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | VCSHS US EQ INCM | 3,581 | 41,620 | +38,039 | $235,343 | $2,651,610 | +$2,416,267 | 2025-08-14 |
|---|
| Q2 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | VCSHS US LRG CAP | 9,796 | 33,408 | +23,612 | $670,928 | $2,224,772 | +$1,553,844 | 2025-08-14 |
|---|
| Q2 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H591 | — | MAIN SECTR ROTN | 8,010 | 31,964 | +23,954 | $408,991 | $1,856,149 | +$1,447,158 | 2025-08-14 |
|---|
| Q2 2025 | NORTHERN LTS FD TR IV
CUSIP 66537J804 | — | BROOKSTONE INTER | 12,835 | 66,172 | +53,337 | $336,149 | $1,744,294 | +$1,408,145 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 27,319 | 53,927 | +26,608 | $1,320,327 | $2,630,559 | +$1,310,232 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188705 | — | INVESTMENT GR SE | 79,437 | 107,776 | +28,339 | $3,457,098 | $4,694,723 | +$1,237,625 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y608 | — | GROWTH ACCELERAT | 6,895 | 37,124 | +30,229 | $219,531 | $1,295,999 | +$1,076,468 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD INSTL INDEX FD
CUSIP 922040852 | — | ULTRA-SHORT TREA | 18,380 | 31,871 | +13,491 | $1,387,139 | $2,407,057 | +$1,019,918 | 2025-08-14 |
|---|
| Q2 2025 | RBB FD INC
CUSIP 74933W528 | — | US TREAS 7 YR NT | 4,866 | 24,436 | +19,570 | $234,590 | $1,184,677 | +$950,087 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD WELLINGTON FD
CUSIP 921935607 | — | US MULTIFACTOR | 1,601 | 7,945 | +6,344 | $202,222 | $1,068,583 | +$866,361 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHARES TR
CUSIP 33939L670 | — | CRE SLCT BD FD | 15,691 | 49,245 | +33,554 | $348,513 | $1,096,455 | +$747,942 | 2025-08-14 |
|---|
| Q2 2025 | ANGEL OAK FUNDS TRUST
CUSIP 03463K752 | — | OAK ULTRASHORT | 8,075 | 21,850 | +13,775 | $412,552 | $1,115,880 | +$703,328 | 2025-08-14 |
|---|
| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46141T117 | — | ASTORIA REAL | 17,222 | 52,252 | +35,030 | $249,547 | $854,059 | +$604,512 | 2025-08-14 |
|---|
| Q2 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R830 | — | 3EDGE DYNAMIC FI | 16,968 | 40,560 | +23,592 | $422,079 | $1,003,454 | +$581,375 | 2025-08-14 |
|---|
| Q2 2025 | AB ACTIVE ETFS INC
CUSIP 00039J400 | — | US HIGH DIVIDEND | 6,224 | 13,163 | +6,939 | $431,510 | $964,980 | +$533,470 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHARES TR
CUSIP 33939L753 | — | CR SCORED LONG | 17,791 | 30,338 | +12,547 | $755,176 | $1,287,469 | +$532,293 | 2025-08-14 |
|---|
| Q2 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS | 342 | 30,339 | +29,997 | $6,348 | $536,879 | +$530,531 | 2025-08-14 |
|---|
| Q2 2025 | EA SERIES TRUST
CUSIP 02072L698 | — | STRIVE EMERGING | 11,154 | 25,132 | +13,978 | $304,760 | $779,424 | +$474,664 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C649 | — | US EQTY ULTRA B | 12,766 | 22,472 | +9,706 | $439,295 | $828,208 | +$388,913 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C664 | — | US EQTY BUF SEP | 11,562 | 18,888 | +7,326 | $483,006 | $853,065 | +$370,059 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C755 | — | US EQTY BUFR JUN | 7,075 | 14,768 | +7,693 | $286,555 | $646,248 | +$359,693 | 2025-08-14 |
|---|
| Q2 2025 | LATTICE STRATEGIES TR
CUSIP 518416839 | United States | HARTFORD US QUAL | 7,125 | 12,843 | +5,718 | $348,056 | $696,733 | +$348,677 | 2025-08-14 |
|---|
| Q2 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | VCSHS US SMCP HG | 23,449 | 29,870 | +6,421 | $1,346,207 | $1,655,097 | +$308,890 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHARES TR
CUSIP 33939L571 | — | ESG & CLM INVEST | 28,786 | 35,895 | +7,109 | $1,178,769 | $1,479,333 | +$300,564 | 2025-08-14 |
|---|
| Q2 2025 | RBB FD INC
CUSIP 74933W494 | — | US TREAS 3 YR NT | 15,428 | 21,289 | +5,861 | $764,410 | $1,060,086 | +$295,676 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C581 | — | US EQTY BUF NOV | 9,583 | 15,243 | +5,660 | $365,975 | $628,838 | +$262,863 | 2025-08-14 |
|---|
| Q2 2025 | PRECIDIAN ETFS TR
CUSIP 74016W403 | — | SHELL PLC ADRHED | 49,946 | 59,813 | +9,867 | $2,700,860 | $2,960,732 | +$259,872 | 2025-08-14 |
|---|
| Q2 2025 | DNP SELECT INCOME FD INC
CUSIP 23325P104 | — | COM | 18,580 | 44,538 | +25,958 | $183,756 | $436,027 | +$252,271 | 2025-08-14 |
|---|
| Q2 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H245 | — | MONARCH PROCAP I | 15,496 | 23,139 | +7,643 | $447,524 | $688,964 | +$241,440 | 2025-08-14 |
|---|
| Q2 2025 | BRIDGE INVT GROUP HLDGS INC
CUSIP 10806B100 | — | COM CL A | 2,002 | 25,532 | +23,530 | $19,179 | $255,575 | +$236,396 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C771 | — | US EQTY BUF OCT | 10,066 | 14,116 | +4,050 | $423,136 | $641,572 | +$218,436 | 2025-08-14 |
|---|
| Q2 2025 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 589 | 4,203 | +3,614 | $37,843 | $253,084 | +$215,241 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C698 | — | US EQUT BUFR AUG | 8,167 | 11,908 | +3,741 | $346,689 | $548,009 | +$201,320 | 2025-08-14 |
|---|
| Q2 2025 | VALUED ADVISERS TR
CUSIP 92046L338 | — | REGAN FLTG RATE | 14,871 | 22,584 | +7,713 | $378,550 | $576,344 | +$197,794 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHARES TR
CUSIP 33939L787 | — | GLB QLT R/E IDX | 7,443 | 10,531 | +3,088 | $431,305 | $628,140 | +$196,835 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y731 | — | BUFFER STEP UP S | 11,307 | 15,944 | +4,637 | $365,757 | $550,701 | +$184,944 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C672 | — | US EQT ULTRA BF | 6,247 | 10,169 | +3,922 | $216,271 | $380,560 | +$164,289 | 2025-08-14 |
|---|
| Q2 2025 | RBB FD INC
CUSIP 74933W536 | — | US TREASR 10 YR | 10,149 | 13,791 | +3,642 | $445,624 | $605,425 | +$159,801 | 2025-08-14 |
|---|
| Q2 2025 | EA SERIES TRUST
CUSIP 02072L458 | — | STRIVE TOTAL RET | 15,071 | 22,111 | +7,040 | $303,155 | $446,021 | +$142,866 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y889 | — | US EQT ACLRTD 9 | 10,909 | 14,196 | +3,287 | $369,110 | $510,773 | +$141,663 | 2025-08-14 |
|---|
| Q2 2025 | PIMCO STRATEGIC INCOME FD
CUSIP 72200X104 | — | COM | 174,550 | 176,794 | +2,244 | $1,090,938 | $1,230,486 | +$139,548 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C805 | — | US EQT ULTRA BF | 11,519 | 15,276 | +3,757 | $343,957 | $478,139 | +$134,182 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C631 | — | INTERNATIONAL DV | 12,386 | 15,478 | +3,092 | $379,631 | $508,818 | +$129,187 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C599 | — | US SML CP PWR B | 8,471 | 12,183 | +3,712 | $247,928 | $371,582 | +$123,654 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y699 | — | UNCAPPED ACCLRTD | 22,500 | 22,812 | +312 | $840,206 | $959,457 | +$119,251 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N205 | — | GROWTH 100 POWER | 11,563 | 14,147 | +2,584 | $287,919 | $386,432 | +$98,513 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N791 | — | INNOVATOR GW 100 | 9,582 | 12,354 | +2,772 | $227,489 | $320,586 | +$93,097 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y111 | — | EQUITY DEFINED P | 12,010 | 14,990 | +2,980 | $296,552 | $386,174 | +$89,622 | 2025-08-14 |
|---|
| Q2 2025 | VICTORY PORTFOLIOS II
CUSIP 92647X830 | — | SHARES FREE CASH | 11,438 | 13,622 | +2,184 | $392,095 | $481,538 | +$89,443 | 2025-08-14 |
|---|
| Q2 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | INSPIRE CORP BD | 50,303 | 53,298 | +2,995 | $1,194,696 | $1,279,685 | +$84,989 | 2025-08-14 |
|---|
| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X610 | — | ALTERNATIVE ACCE | 25,864 | 28,748 | +2,884 | $643,238 | $717,674 | +$74,436 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N874 | United States | GROWTH 100 PWR B | 9,040 | 10,833 | +1,793 | $226,158 | $296,456 | +$70,298 | 2025-08-14 |
|---|
| Q2 2025 | AB ACTIVE ETFS INC
CUSIP 00039J848 | — | SHORT DURATION I | 41,486 | 42,785 | +1,299 | $1,478,146 | $1,538,976 | +$60,830 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 42,325 | 44,962 | +2,637 | $1,026,381 | $1,082,685 | +$56,304 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y707 | — | US EQT ACLRTD ET | 13,484 | 13,490 | +6 | $457,930 | $502,914 | +$44,984 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y772 | — | US EQTY ACC PLUS | 14,242 | 14,312 | +70 | $382,684 | $420,993 | +$38,309 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y848 | — | US EQTY ACCELRT9 | 7,333 | 7,955 | +622 | $218,364 | $253,367 | +$35,003 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y830 | — | US EQTY ACCELRTD | 10,984 | 11,008 | +24 | $313,391 | $344,832 | +$31,441 | 2025-08-14 |
|---|
| Q2 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00764Q629 | — | FRONTIER ASSET C | 25,415 | 26,022 | +607 | $644,270 | $662,153 | +$17,883 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y228 | — | US SMALL CAP 10 | 7,823 | 8,028 | +205 | $203,881 | $219,726 | +$15,845 | 2025-08-14 |
|---|
| Q2 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R707 | — | CULLEN ENHANCED | 16,565 | 16,611 | +46 | $431,850 | $421,562 | -$10,288 | 2025-08-14 |
|---|
| Q2 2025 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | — | UNIT BEN INT | 193,993 | 202,731 | +8,738 | $107,278 | $101,771 | -$5,507 | 2025-08-14 |
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