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.
- Q3 2019: Stock LIBERTY PPTY TR; Country of operation —; Class Cmn; Shares before 0.
- Q3 2019: Stock FIDELITY COVINGTON TR; Country of operation —; Class Cmn; Shares before 0.
- Q3 2019: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 0.
- Q3 2019: 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 |
|---|
| Q3 2019 | LIBERTY PPTY TR
CUSIP 531172104 | — | Cmn | 0 | 1,085,236 | +1,085,236 | $0 | $55,705 | +$55,705 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY COVINGTON TR
CUSIP 316092543 | — | Cmn | 0 | 229,388 | +229,388 | $0 | $5,465 | +$5,465 | 2019-11-14 |
|---|
| Q3 2019 | FLEXSHARES TR
CUSIP 33939L688 | — | Cmn | 0 | 44,669 | +44,669 | $0 | $4,447 | +$4,447 | 2019-11-14 |
|---|
| Q3 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | Cmn | 0 | 46,021 | +46,021 | $0 | $2,216 | +$2,216 | 2019-11-14 |
|---|
| Q3 2019 | FLEXSHARES TR
CUSIP 33939L886 | — | Cmn | 0 | 28,164 | +28,164 | $0 | $2,136 | +$2,136 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY COVINGTON TR
CUSIP 316092816 | — | Cmn | 0 | 49,603 | +49,603 | $0 | $1,736 | +$1,736 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO INDIA EXCHG TRED FD
CUSIP 46137R109 | — | Cmn | 0 | 70,527 | +70,527 | $0 | $1,708 | +$1,708 | 2019-11-14 |
|---|
| Q3 2019 | INNOVATOR ETFS TR
CUSIP 45782C888 | — | Cmn | 0 | 60,158 | +60,158 | $0 | $1,579 | +$1,579 | 2019-11-14 |
|---|
| Q3 2019 | ABSOLUTE SHS TR
CUSIP 00400R874 | — | Cmn | 0 | 34,996 | +34,996 | $0 | $894 | +$894 | 2019-11-14 |
|---|
| Q3 2019 | MANAGED PORTFOLIO SER
CUSIP 56167N720 | — | Cmn | 0 | 32,753 | +32,753 | $0 | $766 | +$766 | 2019-11-14 |
|---|
| Q3 2019 | RBB FD INC
CUSIP 74933W874 | — | Cmn | 0 | 33,289 | +33,289 | $0 | $749 | +$749 | 2019-11-14 |
|---|
| Q3 2019 | NORTHERN LTS FD TR IV
CUSIP 66538H534 | — | Cmn | 0 | 25,245 | +25,245 | $0 | $705 | +$705 | 2019-11-14 |
|---|
| Q3 2019 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | Cmn | 0 | 22,268 | +22,268 | $0 | $627 | +$627 | 2019-11-14 |
|---|
| Q3 2019 | EXCHANGE LISTED FDS TR
CUSIP 30151E608 | — | Cmn | 0 | 17,989 | +17,989 | $0 | $607 | +$607 | 2019-11-14 |
|---|
| Q3 2019 | GRANITE REAL ESTATE INVT TR
CUSIP 387437114 | — | Cmn | 0 | 12,511 | +12,511 | $0 | $607 | +$607 | 2019-11-14 |
|---|
| Q3 2019 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | Cmn | 0 | 20,766 | +20,766 | $0 | $606 | +$606 | 2019-11-14 |
|---|
| Q3 2019 | FIDELITY COVINGTON TR
CUSIP 316092527 | — | Cmn | 0 | 22,806 | +22,806 | $0 | $570 | +$570 | 2019-11-14 |
|---|
| Q3 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | Cmn | 0 | 12,073 | +12,073 | $0 | $535 | +$535 | 2019-11-14 |
|---|
| Q3 2019 | ABSOLUTE SHS TR
CUSIP 00400R833 | — | Cmn | 0 | 24,589 | +24,589 | $0 | $501 | +$501 | 2019-11-14 |
|---|
| Q3 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | Cmn | 0 | 9,437 | +9,437 | $0 | $492 | +$492 | 2019-11-14 |
|---|
| Q3 2019 | FLEXSHARES TR
CUSIP 33939L787 | — | Cmn | 0 | 6,606 | +6,606 | $0 | $430 | +$430 | 2019-11-14 |
|---|
| Q3 2019 | INNOVATOR ETFS TR
CUSIP 45782C300 | — | Cmn | 0 | 15,699 | +15,699 | $0 | $430 | +$430 | 2019-11-14 |
|---|
| Q3 2019 | RBB FD INC
CUSIP 74933W601 | — | Cmn | 0 | 17,386 | +17,386 | $0 | $390 | +$390 | 2019-11-14 |
|---|
| Q3 2019 | TWO RDS SHARED TR
CUSIP 90213U115 | — | Cmn | 0 | 35,915 | +35,915 | $0 | $368 | +$368 | 2019-11-14 |
|---|
| Q3 2019 | INNOVATOR ETFS TR
CUSIP 45782C748 | — | Cmn | 0 | 13,771 | +13,771 | $0 | $365 | +$365 | 2019-11-14 |
|---|
| Q3 2019 | CONDOR HOSPITALITY TR INC
CUSIP 20676Y403 | — | Cmn | 0 | 29,677 | +29,677 | $0 | $328 | +$328 | 2019-11-14 |
|---|
| Q3 2019 | KRANESHARES TR
CUSIP 500767702 | — | Cmn | 0 | 9,996 | +9,996 | $0 | $320 | +$320 | 2019-11-14 |
|---|
| Q3 2019 | INNOVATOR ETFS TR
CUSIP 45782C870 | — | Cmn | 0 | 12,000 | +12,000 | $0 | $312 | +$312 | 2019-11-14 |
|---|
| Q3 2019 | LISTED FD TR
CUSIP 53656F102 | — | Cmn | 0 | 13,743 | +13,743 | $0 | $296 | +$296 | 2019-11-14 |
|---|
| Q3 2019 | IMPACT SHS FDS I TR
CUSIP 45259A100 | — | Cmn | 0 | 12,992 | +12,992 | $0 | $272 | +$272 | 2019-11-14 |
|---|
| Q3 2019 | INNOVATOR ETFS TR
CUSIP 45782C763 | — | Cmn | 0 | 13,710 | +13,710 | $0 | $268 | +$268 | 2019-11-14 |
|---|
| Q3 2019 | FQF TR
CUSIP 351680806 | — | Cmn | 0 | 10,681 | +10,681 | $0 | $259 | +$259 | 2019-11-14 |
|---|
| Q3 2019 | ETFIS SER TR I
CUSIP 26923G822 | — | Cmn | 0 | 9,437 | +9,437 | $0 | $249 | +$249 | 2019-11-14 |
|---|
| Q3 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | Cmn | 0 | 5,852 | +5,852 | $0 | $246 | +$246 | 2019-11-14 |
|---|
| Q3 2019 | ETFIS SER TR I
CUSIP 26923G830 | — | Cmn | 0 | 10,955 | +10,955 | $0 | $238 | +$238 | 2019-11-14 |
|---|
| Q3 2019 | PIMCO INCOME OPPORTUNITY FD
CUSIP 72202B100 | — | Cmn | 0 | 8,428 | +8,428 | $0 | $224 | +$224 | 2019-11-14 |
|---|
| Q3 2019 | INNOVATOR ETFS TR
CUSIP 45782C409 | — | Cmn | 0 | 7,514 | +7,514 | $0 | $219 | +$219 | 2019-11-14 |
|---|
| Q3 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | Cmn | 0 | 4,149 | +4,149 | $0 | $210 | +$210 | 2019-11-14 |
|---|
| Q3 2019 | AMERICAN FIN TR INC
CUSIP 02607T109 | — | Cmn | 0 | 14,432 | +14,432 | $0 | $201 | +$201 | 2019-11-14 |
|---|
| Q3 2019 | ADAMS DIVERSIFIED EQUITY FD
CUSIP 006212104 | — | Cmn | 0 | 10,998 | +10,998 | $0 | $174 | +$174 | 2019-11-14 |
|---|
| Q3 2019 | PIMCO INCOME STRATEGY FUND I
CUSIP 72201J104 | — | Cmn | 0 | 14,561 | +14,561 | $0 | $150 | +$150 | 2019-11-14 |
|---|
| Q3 2019 | USCF FDS TR
CUSIP 91733T406 | — | Cmn | 0 | 18,747 | +18,747 | $0 | $80 | +$80 | 2019-11-14 |
|---|
| Q3 2019 | INNSUITES HOSPITALITY TR
CUSIP 457919108 | United States | Cmn | 0 | 22,940 | +22,940 | $0 | $37 | +$37 | 2019-11-14 |
|---|
| Q3 2019 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | Cmn | 0 | 10,904 | +10,904 | $0 | $29 | +$29 | 2019-11-14 |
|---|
| Q3 2019 | SANDRIDGE PERMIAN TR
CUSIP 80007A102 | — | Cmn | 0 | 10,444 | +10,444 | $0 | $18 | +$18 | 2019-11-14 |
|---|
| Q3 2019 | ECA MARCELLUS TR I
CUSIP 26827L109 | — | Cmn | 0 | 12,403 | +12,403 | $0 | $15 | +$15 | 2019-11-14 |
|---|