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 2025: Stock FIDELITY MERRIMACK STR TR; Country of operation —; Class INVESTMENT GR SE; Shares before 31,391.
- Q4 2025: Stock FLEXSHARES TR; Country of operation —; Class STOX GBL ESG SLT; Shares before 10,689.
- Q4 2025: Stock FIDELITY ETHEREUM FD; Country of operation —; Class SHS; Shares before 46,489.
- Q4 2025: Stock INNOVATOR ETFS TRUST; Country of operation —; Class INNOVATOR DEEPW; Shares before 4,885.
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 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188705 | — | INVESTMENT GR SE | 31,391 | 121,727 | +90,336 | $1,384,343 | $5,371,813 | +$3,987,470 | 2026-02-17 |
|---|
| Q4 2025 | FLEXSHARES TR
CUSIP 33939L688 | — | STOX GBL ESG SLT | 10,689 | 27,323 | +16,634 | $2,110,112 | $5,608,770 | +$3,498,658 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY ETHEREUM FD
CUSIP 31613E103 | — | SHS | 46,489 | 130,292 | +83,803 | $1,931,618 | $3,857,946 | +$1,926,328 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C862 | — | INNOVATOR DEEPW | 4,885 | 22,053 | +17,168 | $360,912 | $1,685,070 | +$1,324,158 | 2026-02-17 |
|---|
| Q4 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | VICTORYSHS EMERG | 12,974 | 36,398 | +23,424 | $720,023 | $2,017,887 | +$1,297,864 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X131 | — | TRADR 1X SHORT | 7,873 | 50,217 | +42,344 | $225,876 | $1,519,064 | +$1,293,188 | 2026-02-17 |
|---|
| Q4 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 6,038 | 19,322 | +13,284 | $549,340 | $1,758,486 | +$1,209,146 | 2026-02-17 |
|---|
| Q4 2025 | LISTED FDS TR
CUSIP 53656F268 | — | WAHED DOW JONES | 46,686 | 78,701 | +32,015 | $1,286,666 | $2,330,140 | +$1,043,474 | 2026-02-17 |
|---|
| Q4 2025 | SERIES PORTFOLIOS TR
CUSIP 81752T528 | United States | ELDRIDGE BBB B | 70,961 | 102,908 | +31,947 | $1,903,174 | $2,725,004 | +$821,830 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D673 | — | TRADR 2X LONG | 5,384 | 41,057 | +35,673 | $345,276 | $1,157,807 | +$812,531 | 2026-02-17 |
|---|
| Q4 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N691 | United States | VICTORYSHS US | 29,398 | 42,242 | +12,844 | $1,577,476 | $2,334,593 | +$757,117 | 2026-02-17 |
|---|
| Q4 2025 | FLEXSHARES TR
CUSIP 33939L654 | — | US QT LW VLTY | 9,649 | 19,842 | +10,193 | $694,178 | $1,429,616 | +$735,438 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | INSPIRE CORP BD | 18,984 | 49,251 | +30,267 | $458,464 | $1,191,874 | +$733,410 | 2026-02-17 |
|---|
| Q4 2025 | RBB FD INC
CUSIP 74933W544 | — | US TREAS 20YR BD | 5,816 | 22,494 | +16,678 | $257,098 | $977,915 | +$720,817 | 2026-02-17 |
|---|
| Q4 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R608 | — | CASTLEARK LARGE | 12,482 | 28,569 | +16,087 | $544,419 | $1,259,039 | +$714,620 | 2026-02-17 |
|---|
| Q4 2025 | FLEXSHARES TR
CUSIP 33939L779 | — | DISCP DUR MBS | 13,398 | 47,174 | +33,776 | $279,482 | $980,040 | +$700,558 | 2026-02-17 |
|---|
| Q4 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD | 15,547 | 45,965 | +30,418 | $333,639 | $1,004,795 | +$671,156 | 2026-02-17 |
|---|
| Q4 2025 | MORGAN STANLEY PATHWAY FDS
CUSIP 61769L841 | — | SMALL MID CAP EQ | 7,868 | 19,998 | +12,130 | $399,965 | $1,011,899 | +$611,934 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y541 | — | EQUITY DEF PROTN | 7,789 | 24,228 | +16,439 | $228,101 | $716,907 | +$488,806 | 2026-02-17 |
|---|
| Q4 2025 | FLEXSHARES TR
CUSIP 33939L670 | — | CRE SLCT BD FD | 17,120 | 38,378 | +21,258 | $385,114 | $858,316 | +$473,202 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X495 | — | AXS ESOTERICA NE | 20,188 | 31,484 | +11,296 | $1,814,207 | $2,278,236 | +$464,029 | 2026-02-17 |
|---|
| Q4 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | VCTRYSHS INTL MO | 17,305 | 23,407 | +6,102 | $1,056,989 | $1,510,479 | +$453,490 | 2026-02-17 |
|---|
| Q4 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS | 10,526 | 34,564 | +24,038 | $183,679 | $612,820 | +$429,141 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D665 | — | TRADR 2X LONG AP | 3,908 | 13,070 | +9,162 | $242,089 | $664,740 | +$422,651 | 2026-02-17 |
|---|
| Q4 2025 | UNIFIED SER TR
CUSIP 90470L469 | — | ONEASCENT EMGRG | 7,577 | 18,654 | +11,077 | $260,800 | $683,296 | +$422,496 | 2026-02-17 |
|---|
| Q4 2025 | TWO RDS SHARED TR
CUSIP 90214Q774 | — | LDRSHS ALPFACT | 14,140 | 22,711 | +8,571 | $632,478 | $1,023,812 | +$391,334 | 2026-02-17 |
|---|
| Q4 2025 | RBB FD INC
CUSIP 74933W536 | — | US TREASR 10 YR | 20,630 | 29,494 | +8,864 | $912,259 | $1,299,349 | +$387,090 | 2026-02-17 |
|---|
| Q4 2025 | RBB FD INC
CUSIP 74933W510 | — | US TREAS 5 YR NT | 31,006 | 37,017 | +6,011 | $1,530,124 | $1,823,628 | +$293,504 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN LTS FD TR IV
CUSIP 66537J804 | — | BROOKSTONE INTER | 37,224 | 47,916 | +10,692 | $986,064 | $1,263,545 | +$277,481 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H641 | — | INSPIRE SML/ MID | 5,744 | 11,705 | +5,961 | $223,212 | $451,579 | +$228,367 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C649 | — | US EQTY ULTRA B | 5,841 | 11,302 | +5,461 | $225,871 | $444,517 | +$218,646 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN LTS FD TR III
CUSIP 66538R722 | United States | CP HIGH YILD TRD | 18,023 | 27,267 | +9,244 | $394,614 | $592,215 | +$197,601 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD WELLINGTON FD
CUSIP 921935870 | — | SHORT TRM TAX EX | 16,431 | 18,399 | +1,968 | $1,674,730 | $1,868,878 | +$194,148 | 2026-02-17 |
|---|
| Q4 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | VCSHS US EQ INCM | 46,173 | 49,707 | +3,534 | $3,081,586 | $3,275,194 | +$193,608 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD INSTL INDEX FD
CUSIP 922040852 | — | ULTRA-SHORT TREA | 14,382 | 16,731 | +2,349 | $1,088,142 | $1,262,605 | +$174,463 | 2026-02-17 |
|---|
| Q4 2025 | LISTED FDS TR
CUSIP 53656H835 | — | HORIZON KINETICS | 16,555 | 24,265 | +7,710 | $465,692 | $623,890 | +$158,198 | 2026-02-17 |
|---|
| Q4 2025 | GABELLI EQUITY TR INC
CUSIP 362397101 | United States | COM | 17,298 | 42,218 | +24,920 | $105,345 | $260,485 | +$155,140 | 2026-02-17 |
|---|
| Q4 2025 | UNIFIED SER TR
CUSIP 90470L568 | — | ABSLUTE SELCT VL | 12,635 | 16,943 | +4,308 | $455,871 | $607,407 | +$151,536 | 2026-02-17 |
|---|
| Q4 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00764Q629 | — | FRONTIER ASSET C | 27,711 | 32,824 | +5,113 | $709,122 | $836,848 | +$127,726 | 2026-02-17 |
|---|
| Q4 2025 | LITMAN GREGORY FDS TR
CUSIP 53700T736 | — | POLEN CAP INTL G | 12,073 | 25,750 | +13,677 | $113,060 | $234,711 | +$121,651 | 2026-02-17 |
|---|
| Q4 2025 | LATTICE STRATEGIES TR
CUSIP 518416409 | — | HARTFORD US EQTY | 18,718 | 20,715 | +1,997 | $1,076,098 | $1,195,463 | +$119,365 | 2026-02-17 |
|---|
| Q4 2025 | VICTORY PORTFOLIOS II
CUSIP 92647X749 | United States | SHARES INTERNATN | 9,784 | 13,679 | +3,895 | $267,054 | $377,974 | +$110,920 | 2026-02-17 |
|---|
| Q4 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F827 | — | NYLI MACKAY MUN | 18,935 | 22,920 | +3,985 | $460,121 | $557,644 | +$97,523 | 2026-02-17 |
|---|
| Q4 2025 | LATTICE STRATEGIES TR
CUSIP 518416839 | United States | HARTFORD US QUAL | 9,620 | 10,748 | +1,128 | $568,204 | $645,877 | +$77,673 | 2026-02-17 |
|---|
| Q4 2025 | CARLYLE CREDIT INCOME FUND
CUSIP 92535C104 | United States | SHS BEN INT | 15,213 | 34,300 | +19,087 | $88,540 | $160,867 | +$72,327 | 2026-02-17 |
|---|
| Q4 2025 | NUVEEN N Y MUN VALUE FD
CUSIP 67062M105 | — | COM | 11,925 | 19,805 | +7,880 | $98,501 | $169,610 | +$71,109 | 2026-02-17 |
|---|
| Q4 2025 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X538 | — | OPTIMIZE STRATEG | 6,703 | 8,437 | +1,734 | $236,582 | $304,072 | +$67,490 | 2026-02-17 |
|---|
| Q4 2025 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | TR UNIT | 28,028 | 59,755 | +31,727 | $50,731 | $107,559 | +$56,828 | 2026-02-17 |
|---|
| Q4 2025 | VICTORY PORTFOLIOS II
CUSIP 92647X772 | — | VICTORYSHARES HE | 8,147 | 10,379 | +2,232 | $220,076 | $276,232 | +$56,156 | 2026-02-17 |
|---|
| Q4 2025 | BAIRD MED INVT HLDGS LTD
CUSIP G0705H103 | — | SHS | 46,532 | 112,660 | +66,128 | $98,648 | $153,218 | +$54,570 | 2026-02-17 |
|---|
| Q4 2025 | RBB FD INC
CUSIP 74933W395 | — | F/M 3 YEAR INVES | 3,966 | 4,861 | +895 | $203,603 | $249,126 | +$45,523 | 2026-02-17 |
|---|
| Q4 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F751 | — | NYLI WINSLOW FOC | 6,561 | 7,225 | +664 | $350,464 | $386,342 | +$35,878 | 2026-02-17 |
|---|
| Q4 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00764Q611 | — | FRONTIER ASSET O | 32,830 | 34,252 | +1,422 | $843,731 | $875,320 | +$31,589 | 2026-02-17 |
|---|
| Q4 2025 | FLEXSHARES TR
CUSIP 33939L787 | — | GLB QLT R/E IDX | 21,514 | 22,791 | +1,277 | $1,311,485 | $1,341,478 | +$29,993 | 2026-02-17 |
|---|
| Q4 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | VCSHS US LRG CAP | 4,551 | 4,947 | +396 | $316,695 | $340,592 | +$23,897 | 2026-02-17 |
|---|
| Q4 2025 | MV OIL TR
CUSIP 553859109 | — | TR UNITS | 18,740 | 103,516 | +84,776 | $105,319 | $128,360 | +$23,041 | 2026-02-17 |
|---|
| Q4 2025 | LITMAN GREGORY FDS TR
CUSIP 53700T751 | — | IMGP BERKSHIRE | 18,486 | 19,549 | +1,063 | $235,635 | $250,505 | +$14,870 | 2026-02-17 |
|---|
| Q4 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A409 | — | SUGAR FD | 14,885 | 17,500 | +2,615 | $157,781 | $170,713 | +$12,932 | 2026-02-17 |
|---|
| Q4 2025 | MADISON ETFS TRUST
CUSIP 557441508 | United States | MADISON DIVIDEND | 23,747 | 24,542 | +795 | $552,593 | $562,289 | +$9,696 | 2026-02-17 |
|---|
| Q4 2025 | ABRDN FDS
CUSIP 00384X202 | — | FOCUSED U S SMAL | 7,174 | 7,197 | +23 | $214,984 | $219,079 | +$4,095 | 2026-02-17 |
|---|
| Q4 2025 | INNSUITES HOSPITALITY TR
CUSIP 457919108 | United States | SH BEN INT | 21,121 | 26,365 | +5,244 | $38,651 | $35,326 | -$3,325 | 2026-02-17 |
|---|
| Q4 2025 | FLEXSHARES TR
CUSIP 33939L753 | — | CR SCORED LONG | 36,926 | 37,771 | +845 | $1,604,970 | $1,603,341 | -$1,629 | 2026-02-17 |
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