CITADEL ADVISORS LLC historic quarter change: USA Funds, New
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 2018: Stock APARTMENT INVT & MGMT CO; Country of operation —; Class Cmn; Shares before 0.
- Q4 2018: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 0.
- Q4 2018: Stock VICTORY PORTFOLIOS II; Country of operation —; Class Cmn; Shares before 0.
- Q4 2018: Stock VICTORY PORTFOLIOS II; Country of operation —; Class Cmn; Shares before 0.
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 2018 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | — | Cmn | 0 | 403,528 | +403,528 | $0 | $17,707 | +$17,707 | 2019-02-14 |
|---|
| Q4 2018 | FLEXSHARES TR
CUSIP 33939L803 | — | Cmn | 0 | 204,806 | +204,806 | $0 | $11,369 | +$11,369 | 2019-02-14 |
|---|
| Q4 2018 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | Cmn | 0 | 105,667 | +105,667 | $0 | $4,640 | +$4,640 | 2019-02-14 |
|---|
| Q4 2018 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | Cmn | 0 | 108,549 | +108,549 | $0 | $4,587 | +$4,587 | 2019-02-14 |
|---|
| Q4 2018 | EXCHANGE LISTED FDS TR
CUSIP 30151E608 | — | Cmn | 0 | 125,052 | +125,052 | $0 | $3,633 | +$3,633 | 2019-02-14 |
|---|
| Q4 2018 | FLEXSHARES TR
CUSIP 33939L860 | — | Cmn | 0 | 69,929 | +69,929 | $0 | $2,784 | +$2,784 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO CURNCYSHS CDN DLR TR
CUSIP 46138T104 | — | Cmn | 0 | 32,532 | +32,532 | $0 | $2,352 | +$2,352 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO INDIA EXCHG TRED FD
CUSIP 46137R109 | — | Cmn | 0 | 91,677 | +91,677 | $0 | $2,216 | +$2,216 | 2019-02-14 |
|---|
| Q4 2018 | FLEXSHARES TR
CUSIP 33939L829 | — | Cmn | 0 | 93,557 | +93,557 | $0 | $2,032 | +$2,032 | 2019-02-14 |
|---|
| Q4 2018 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | Cmn | 0 | 30,825 | +30,825 | $0 | $1,249 | +$1,249 | 2019-02-14 |
|---|
| Q4 2018 | NORTHERN LTS FD TR IV
CUSIP 66538H591 | — | Cmn | 0 | 41,500 | +41,500 | $0 | $1,009 | +$1,009 | 2019-02-14 |
|---|
| Q4 2018 | FLEXSHARES TR
CUSIP 33939L845 | — | Cmn | 0 | 24,357 | +24,357 | $0 | $963 | +$963 | 2019-02-14 |
|---|
| Q4 2018 | GRANITE REAL ESTATE INVT TR
CUSIP 387437114 | — | Cmn | 0 | 22,664 | +22,664 | $0 | $884 | +$884 | 2019-02-14 |
|---|
| Q4 2018 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | Cmn | 0 | 22,415 | +22,415 | $0 | $689 | +$689 | 2019-02-14 |
|---|
| Q4 2018 | VICTORY PORTFOLIOS II
CUSIP 92647N691 | United States | Cmn | 0 | 25,475 | +25,475 | $0 | $679 | +$679 | 2019-02-14 |
|---|
| Q4 2018 | ARROW INVTS TR
CUSIP 042765784 | — | Cmn | 0 | 25,776 | +25,776 | $0 | $621 | +$621 | 2019-02-14 |
|---|
| Q4 2018 | LAZARD GLB TTL RET&INCM FD I
CUSIP 52106W103 | — | Cmn | 0 | 37,192 | +37,192 | $0 | $507 | +$507 | 2019-02-14 |
|---|
| Q4 2018 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | — | Cmn | 0 | 12,814 | +12,814 | $0 | $424 | +$424 | 2019-02-14 |
|---|
| Q4 2018 | ETFIS SER TR I
CUSIP 26923G830 | — | Cmn | 0 | 19,373 | +19,373 | $0 | $404 | +$404 | 2019-02-14 |
|---|
| Q4 2018 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | Cmn | 0 | 16,980 | +16,980 | $0 | $398 | +$398 | 2019-02-14 |
|---|
| Q4 2018 | INVESTORS REAL ESTATE TR
CUSIP 461730509 | — | Cmn | 0 | 7,084 | +7,084 | $0 | $348 | +$348 | 2019-02-14 |
|---|
| Q4 2018 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | Cmn | 0 | 20,576 | +20,576 | $0 | $330 | +$330 | 2019-02-14 |
|---|
| Q4 2018 | NORTHERN LTS FD TR IV
CUSIP 66538H666 | — | Cmn | 0 | 14,239 | +14,239 | $0 | $329 | +$329 | 2019-02-14 |
|---|
| Q4 2018 | ETFIS SER TR I
CUSIP 26923G871 | — | Cmn | 0 | 12,986 | +12,986 | $0 | $323 | +$323 | 2019-02-14 |
|---|
| Q4 2018 | ABSOLUTE SHS TR
CUSIP 00400R403 | — | Cmn | 0 | 15,359 | +15,359 | $0 | $322 | +$322 | 2019-02-14 |
|---|
| Q4 2018 | ABSOLUTE SHS TR
CUSIP 00400R205 | — | Cmn | 0 | 15,331 | +15,331 | $0 | $320 | +$320 | 2019-02-14 |
|---|
| Q4 2018 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | Cmn | 0 | 12,995 | +12,995 | $0 | $320 | +$320 | 2019-02-14 |
|---|
| Q4 2018 | ABSOLUTE SHS TR
CUSIP 00400R866 | — | Cmn | 0 | 13,991 | +13,991 | $0 | $320 | +$320 | 2019-02-14 |
|---|
| Q4 2018 | ABSOLUTE SHS TR
CUSIP 00400R304 | — | Cmn | 0 | 15,971 | +15,971 | $0 | $318 | +$318 | 2019-02-14 |
|---|
| Q4 2018 | ABSOLUTE SHS TR
CUSIP 00400R106 | — | Cmn | 0 | 14,995 | +14,995 | $0 | $317 | +$317 | 2019-02-14 |
|---|
| Q4 2018 | ABSOLUTE SHS TR
CUSIP 00400R502 | — | Cmn | 0 | 12,701 | +12,701 | $0 | $317 | +$317 | 2019-02-14 |
|---|
| Q4 2018 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | Cmn | 0 | 13,576 | +13,576 | $0 | $311 | +$311 | 2019-02-14 |
|---|
| Q4 2018 | ADVISORSHARES TR
CUSIP 00768Y727 | — | Cmn | 0 | 6,538 | +6,538 | $0 | $309 | +$309 | 2019-02-14 |
|---|
| Q4 2018 | TWO RDS SHARED TR
CUSIP 90214Q766 | — | Cmn | 0 | 29,993 | +29,993 | $0 | $297 | +$297 | 2019-02-14 |
|---|
| Q4 2018 | TEUCRIUM COMMODITY TR
CUSIP 88166A409 | — | Cmn | 0 | 41,479 | +41,479 | $0 | $294 | +$294 | 2019-02-14 |
|---|
| Q4 2018 | NORTHERN LTS FD TR IV
CUSIP 66538H658 | — | Cmn | 0 | 12,097 | +12,097 | $0 | $293 | +$293 | 2019-02-14 |
|---|
| Q4 2018 | RBB FD INC
CUSIP 74933W874 | — | Cmn | 0 | 15,504 | +15,504 | $0 | $292 | +$292 | 2019-02-14 |
|---|
| Q4 2018 | NORTHERN LTS FD TR IV
CUSIP 66538H674 | — | Cmn | 0 | 11,020 | +11,020 | $0 | $286 | +$286 | 2019-02-14 |
|---|
| Q4 2018 | ABSOLUTE SHS TR
CUSIP 00400R858 | — | Cmn | 0 | 12,155 | +12,155 | $0 | $269 | +$269 | 2019-02-14 |
|---|
| Q4 2018 | VANGUARD WELLINGTON FD
CUSIP 921935300 | — | Cmn | 0 | 3,748 | +3,748 | $0 | $260 | +$260 | 2019-02-14 |
|---|
| Q4 2018 | ABSOLUTE SHS TR
CUSIP 00400R874 | — | Cmn | 0 | 9,908 | +9,908 | $0 | $238 | +$238 | 2019-02-14 |
|---|
| Q4 2018 | INNOVATOR ETFS TR
CUSIP 45782C763 | — | Cmn | 0 | 12,446 | +12,446 | $0 | $216 | +$216 | 2019-02-14 |
|---|
| Q4 2018 | DNP SELECT INCOME FD
CUSIP 23325P104 | — | Cmn | 0 | 20,362 | +20,362 | $0 | $212 | +$212 | 2019-02-14 |
|---|
| Q4 2018 | FLEXSHARES TR
CUSIP 33939L738 | — | Cmn | 0 | 8,121 | +8,121 | $0 | $206 | +$206 | 2019-02-14 |
|---|
| Q4 2018 | NUVEEN FLTNG RTE INCM OPP FD
CUSIP 6706EN100 | — | Cmn | 0 | 18,314 | +18,314 | $0 | $165 | +$165 | 2019-02-14 |
|---|
| Q4 2018 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | Cmn | 0 | 10,026 | +10,026 | $0 | $162 | +$162 | 2019-02-14 |
|---|
| Q4 2018 | ADVISORSHARES TR
CUSIP 00768Y883 | — | Cmn | 0 | 18,604 | +18,604 | $0 | $157 | +$157 | 2019-02-14 |
|---|
| Q4 2018 | PUTNAM PREMIER INCOME TR
CUSIP 746853100 | United States | Cmn | 0 | 26,060 | +26,060 | $0 | $122 | +$122 | 2019-02-14 |
|---|
| Q4 2018 | VOYA PRIME RATE TR
CUSIP 92913A100 | — | Cmn | 0 | 19,154 | +19,154 | $0 | $86 | +$86 | 2019-02-14 |
|---|
| Q4 2018 | TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | — | Cmn | 0 | 13,516 | +13,516 | $0 | $82 | +$82 | 2019-02-14 |
|---|
| Q4 2018 | PACIFIC COAST OIL TR
CUSIP 694103102 | — | Cmn | 0 | 35,336 | +35,336 | $0 | $58 | +$58 | 2019-02-14 |
|---|
| Q4 2018 | CHESAPEAKE GRANITE WASH TR
CUSIP 165185109 | — | Cmn | 0 | 21,377 | +21,377 | $0 | $24 | +$24 | 2019-02-14 |
|---|
| Q4 2018 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | Cmn | 0 | 10,188 | +10,188 | $0 | $19 | +$19 | 2019-02-14 |
|---|
| Q4 2018 | RENN FD INC
CUSIP 759720105 | — | Cmn | 0 | 12,821 | +12,821 | $0 | $19 | +$19 | 2019-02-14 |
|---|
| Q4 2018 | WHEELER REAL ESTATE INVT TR
CUSIP 963025705 | — | Cmn | 0 | 18,712 | +18,712 | $0 | $17 | +$17 | 2019-02-14 |
|---|
| Q4 2018 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | — | Cmn | 0 | 14,640 | +14,640 | $0 | $12 | +$12 | 2019-02-14 |
|---|