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.
- Q1 2020: Stock INNOVATOR ETFS TR; Country of operation —; Class Cmn; Shares before 0.
- Q1 2020: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 0.
- Q1 2020: Stock INNOVATOR ETFS TR; Country of operation —; Class Cmn; Shares before 0.
- Q1 2020: Stock ETFIS SER TR I; 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 |
|---|
| Q1 2020 | INNOVATOR ETFS TR
CUSIP 45782C508 | — | Cmn | 0 | 830,450 | +830,450 | $0 | $20,811 | +$20,811 | 2020-05-15 |
|---|
| Q1 2020 | FLEXSHARES TR
CUSIP 33939L100 | — | Cmn | 0 | 114,556 | +114,556 | $0 | $10,681 | +$10,681 | 2020-05-15 |
|---|
| Q1 2020 | INNOVATOR ETFS TR
CUSIP 45782C466 | — | Cmn | 0 | 242,215 | +242,215 | $0 | $7,989 | +$7,989 | 2020-05-15 |
|---|
| Q1 2020 | ETFIS SER TR I
CUSIP 26923G798 | — | Cmn | 0 | 441,028 | +441,028 | $0 | $6,540 | +$6,540 | 2020-05-15 |
|---|
| Q1 2020 | FLEXSHARES TR
CUSIP 33939L860 | — | Cmn | 0 | 129,092 | +129,092 | $0 | $4,642 | +$4,642 | 2020-05-15 |
|---|
| Q1 2020 | MANAGED PORTFOLIO SER
CUSIP 56167N720 | — | Cmn | 0 | 319,544 | +319,544 | $0 | $4,339 | +$4,339 | 2020-05-15 |
|---|
| Q1 2020 | INNOVATOR ETFS TR
CUSIP 45782C722 | — | Cmn | 0 | 185,417 | +185,417 | $0 | $3,881 | +$3,881 | 2020-05-15 |
|---|
| Q1 2020 | INNOVATOR ETFS TR
CUSIP 45782C409 | — | Cmn | 0 | 146,632 | +146,632 | $0 | $3,622 | +$3,622 | 2020-05-15 |
|---|
| Q1 2020 | INNOVATOR ETFS TR
CUSIP 45782C714 | — | Cmn | 0 | 154,605 | +154,605 | $0 | $3,517 | +$3,517 | 2020-05-15 |
|---|
| Q1 2020 | FLEXSHARES TR
CUSIP 33939L696 | — | Cmn | 0 | 41,955 | +41,955 | $0 | $2,600 | +$2,600 | 2020-05-15 |
|---|
| Q1 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | Cmn | 0 | 60,330 | +60,330 | $0 | $2,558 | +$2,558 | 2020-05-15 |
|---|
| Q1 2020 | WORLD GOLD TR
CUSIP 98149E204 | — | Cmn | 0 | 127,730 | +127,730 | $0 | $2,008 | +$2,008 | 2020-05-15 |
|---|
| Q1 2020 | HIGHLAND FDS I
CUSIP 430101774 | — | Cmn | 0 | 114,961 | +114,961 | $0 | $1,779 | +$1,779 | 2020-05-15 |
|---|
| Q1 2020 | KRANESHARES TR
CUSIP 500767710 | — | Cmn | 0 | 81,850 | +81,850 | $0 | $1,691 | +$1,691 | 2020-05-15 |
|---|
| Q1 2020 | KRANESHARES TR
CUSIP 500767728 | — | Cmn | 0 | 72,555 | +72,555 | $0 | $1,533 | +$1,533 | 2020-05-15 |
|---|
| Q1 2020 | APARTMENT INVT & MGMT CO
CUSIP 03748R754 | — | Cmn | 0 | 42,251 | +42,251 | $0 | $1,486 | +$1,486 | 2020-05-15 |
|---|
| Q1 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H641 | — | Cmn | 0 | 75,255 | +75,255 | $0 | $1,449 | +$1,449 | 2020-05-15 |
|---|
| Q1 2020 | FIDELITY COVINGTON TR
CUSIP 316092816 | — | Cmn | 0 | 46,851 | +46,851 | $0 | $1,420 | +$1,420 | 2020-05-15 |
|---|
| Q1 2020 | MANAGED PORTFOLIO SER
CUSIP 56167N753 | — | Cmn | 0 | 50,826 | +50,826 | $0 | $1,396 | +$1,396 | 2020-05-15 |
|---|
| Q1 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y201 | — | Cmn | 0 | 36,656 | +36,656 | $0 | $1,139 | +$1,139 | 2020-05-15 |
|---|
| Q1 2020 | INNOVATOR ETFS TR
CUSIP 45782C516 | — | Cmn | 0 | 45,740 | +45,740 | $0 | $1,045 | +$1,045 | 2020-05-15 |
|---|
| Q1 2020 | EQUINOX FDS TR
CUSIP 74933W601 | — | Cmn | 0 | 47,346 | +47,346 | $0 | $1,043 | +$1,043 | 2020-05-15 |
|---|
| Q1 2020 | INNOVATOR ETFS TR
CUSIP 45782C680 | — | Cmn | 0 | 43,480 | +43,480 | $0 | $1,001 | +$1,001 | 2020-05-15 |
|---|
| Q1 2020 | FIDELITY COVINGTON TR
CUSIP 316092790 | — | Cmn | 0 | 32,167 | +32,167 | $0 | $982 | +$982 | 2020-05-15 |
|---|
| Q1 2020 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937303 | — | Cmn | 0 | 39,608 | +39,608 | $0 | $846 | +$846 | 2020-05-15 |
|---|
| Q1 2020 | KRANESHARES TR
CUSIP 500767876 | — | Cmn | 0 | 33,055 | +33,055 | $0 | $647 | +$647 | 2020-05-15 |
|---|
| Q1 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y706 | — | Cmn | 0 | 28,817 | +28,817 | $0 | $645 | +$645 | 2020-05-15 |
|---|
| Q1 2020 | FIDELITY COVINGTON TR
CUSIP 316092527 | — | Cmn | 0 | 33,214 | +33,214 | $0 | $626 | +$626 | 2020-05-15 |
|---|
| Q1 2020 | INNOVATOR ETFS TR II
CUSIP 45783G102 | — | Cmn | 0 | 23,704 | +23,704 | $0 | $588 | +$588 | 2020-05-15 |
|---|
| Q1 2020 | SSGA ACTIVE TR
CUSIP 78470P309 | — | Cmn | 0 | 11,010 | +11,010 | $0 | $501 | +$501 | 2020-05-15 |
|---|
| Q1 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N691 | United States | Cmn | 0 | 17,620 | +17,620 | $0 | $475 | +$475 | 2020-05-15 |
|---|
| Q1 2020 | LATTICE STRATEGIES TR
CUSIP 518416300 | — | Cmn | 0 | 43,008 | +43,008 | $0 | $469 | +$469 | 2020-05-15 |
|---|
| Q1 2020 | TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | — | Cmn | 0 | 86,294 | +86,294 | $0 | $462 | +$462 | 2020-05-15 |
|---|
| Q1 2020 | KRANESHARES TR
CUSIP 500767827 | — | Cmn | 0 | 22,632 | +22,632 | $0 | $427 | +$427 | 2020-05-15 |
|---|
| Q1 2020 | ADVISORSHARES TR
CUSIP 00768Y461 | — | Cmn | 0 | 20,808 | +20,808 | $0 | $386 | +$386 | 2020-05-15 |
|---|
| Q1 2020 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C305 | — | Cmn | 0 | 11,205 | +11,205 | $0 | $374 | +$374 | 2020-05-15 |
|---|
| Q1 2020 | VANGUARD WELLINGTON FD
CUSIP 921935805 | United States | Cmn | 0 | 7,665 | +7,665 | $0 | $362 | +$362 | 2020-05-15 |
|---|
| Q1 2020 | PGIM GLOBAL HIGH YIELD FD FO
CUSIP 69346J106 | — | Cmn | 0 | 30,997 | +30,997 | $0 | $343 | +$343 | 2020-05-15 |
|---|
| Q1 2020 | PGIM HIGH YIELD BOND FUND IN
CUSIP 69346H100 | — | Cmn | 0 | 29,360 | +29,360 | $0 | $340 | +$340 | 2020-05-15 |
|---|
| Q1 2020 | INNOVATOR ETFS TR
CUSIP 45782C599 | — | Cmn | 0 | 14,559 | +14,559 | $0 | $309 | +$309 | 2020-05-15 |
|---|
| Q1 2020 | ETFIS SER TR I
CUSIP 26923G806 | — | Cmn | 0 | 8,609 | +8,609 | $0 | $302 | +$302 | 2020-05-15 |
|---|
| Q1 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N808 | — | Cmn | 0 | 17,346 | +17,346 | $0 | $299 | +$299 | 2020-05-15 |
|---|
| Q1 2020 | ETFIS SER TR I
CUSIP 26923G707 | — | Cmn | 0 | 13,262 | +13,262 | $0 | $296 | +$296 | 2020-05-15 |
|---|
| Q1 2020 | INNOVATOR ETFS TR
CUSIP 45782C383 | — | Cmn | 0 | 11,885 | +11,885 | $0 | $286 | +$286 | 2020-05-15 |
|---|
| Q1 2020 | BLACKROCK DEBT STRATEGIES FD
CUSIP 09255R202 | — | Cmn | 0 | 28,440 | +28,440 | $0 | $240 | +$240 | 2020-05-15 |
|---|
| Q1 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y300 | — | Cmn | 0 | 10,288 | +10,288 | $0 | $235 | +$235 | 2020-05-15 |
|---|
| Q1 2020 | CARTER BK & TR MARTINSVILLE
CUSIP 146102108 | — | Cmn | 0 | 25,217 | +25,217 | $0 | $231 | +$231 | 2020-05-15 |
|---|
| Q1 2020 | FLEXSHARES TR
CUSIP 33939L852 | — | Cmn | 0 | 6,453 | +6,453 | $0 | $224 | +$224 | 2020-05-15 |
|---|
| Q1 2020 | FLEXSHARES TR
CUSIP 33939L829 | — | Cmn | 0 | 11,235 | +11,235 | $0 | $215 | +$215 | 2020-05-15 |
|---|
| Q1 2020 | ETFIS SER TR I
CUSIP 26923G772 | — | Cmn | 0 | 13,270 | +13,270 | $0 | $143 | +$143 | 2020-05-15 |
|---|
| Q1 2020 | PUTNAM PREMIER INCOME TR
CUSIP 746853100 | United States | Cmn | 0 | 27,856 | +27,856 | $0 | $126 | +$126 | 2020-05-15 |
|---|
| Q1 2020 | GABELLI EQUITY TR INC
CUSIP 362397101 | United States | Cmn | 0 | 28,818 | +28,818 | $0 | $125 | +$125 | 2020-05-15 |
|---|
| Q1 2020 | TEKLA WORLD HEALTHCARE FD
CUSIP 87911L108 | — | Cmn | 0 | 10,449 | +10,449 | $0 | $119 | +$119 | 2020-05-15 |
|---|
| Q1 2020 | ADVISORSHARES TR
CUSIP 00768Y495 | — | Cmn | 0 | 14,092 | +14,092 | $0 | $109 | +$109 | 2020-05-15 |
|---|
| Q1 2020 | COMMUNITY BANKERS TR CORP
CUSIP 203612106 | — | Cmn | 0 | 20,958 | +20,958 | $0 | $102 | +$102 | 2020-05-15 |
|---|
| Q1 2020 | DNP SELECT INCOME FD
CUSIP 23325P104 | — | Cmn | 0 | 10,285 | +10,285 | $0 | $101 | +$101 | 2020-05-15 |
|---|
| Q1 2020 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | — | Cmn | 0 | 96,601 | +96,601 | $0 | $88 | +$88 | 2020-05-15 |
|---|
| Q1 2020 | BLACKROCK ENERGY & RES TR
CUSIP 09250U101 | — | Cmn | 0 | 10,946 | +10,946 | $0 | $69 | +$69 | 2020-05-15 |
|---|
| Q1 2020 | RENN FD INC
CUSIP 759720105 | — | Cmn | 0 | 50,479 | +50,479 | $0 | $55 | +$55 | 2020-05-15 |
|---|
| Q1 2020 | SANDRIDGE PERMIAN TR
CUSIP 80007A102 | — | Cmn | 0 | 14,319 | +14,319 | $0 | $6 | +$6 | 2020-05-15 |
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