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.
- Q2 2020: Stock FIDELITY COVINGTON TR; Country of operation United States; Class Cmn; Shares before 0.
- Q2 2020: Stock FIDELITY COVINGTON TR; Country of operation United States; Class Cmn; Shares before 0.
- Q2 2020: Stock SSGA ACTIVE TR; Country of operation —; Class Cmn; Shares before 0.
- Q2 2020: Stock CHIMERA INVT CORP; 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 |
|---|
| Q2 2020 | FIDELITY COVINGTON TR
CUSIP 316092402 | United States | Cmn | 0 | 939,117 | +939,117 | $0 | $9,325 | +$9,325 | 2020-08-14 |
|---|
| Q2 2020 | FIDELITY COVINGTON TR
CUSIP 316092501 | United States | Cmn | 0 | 114,469 | +114,469 | $0 | $3,792 | +$3,792 | 2020-08-14 |
|---|
| Q2 2020 | SSGA ACTIVE TR
CUSIP 78470P200 | — | Cmn | 0 | 74,516 | +74,516 | $0 | $3,695 | +$3,695 | 2020-08-14 |
|---|
| Q2 2020 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | Cmn | 0 | 380,018 | +380,018 | $0 | $3,652 | +$3,652 | 2020-08-14 |
|---|
| Q2 2020 | FLEXSHARES TR
CUSIP 33939L837 | — | Cmn | 0 | 151,108 | +151,108 | $0 | $3,039 | +$3,039 | 2020-08-14 |
|---|
| Q2 2020 | KRANESHARES TR
CUSIP 500767405 | — | Cmn | 0 | 71,866 | +71,866 | $0 | $2,438 | +$2,438 | 2020-08-14 |
|---|
| Q2 2020 | KRANESHARES TR
CUSIP 500767736 | — | Cmn | 0 | 77,550 | +77,550 | $0 | $2,105 | +$2,105 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C672 | — | Cmn | 0 | 78,095 | +78,095 | $0 | $2,009 | +$2,009 | 2020-08-14 |
|---|
| Q2 2020 | VANGUARD WELLINGTON FD
CUSIP 921935300 | — | Cmn | 0 | 25,817 | +25,817 | $0 | $1,929 | +$1,929 | 2020-08-14 |
|---|
| Q2 2020 | FIDELITY COVINGTON TR
CUSIP 316092857 | — | Cmn | 0 | 79,039 | +79,039 | $0 | $1,848 | +$1,848 | 2020-08-14 |
|---|
| Q2 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | Cmn | 0 | 35,218 | +35,218 | $0 | $1,293 | +$1,293 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C888 | — | Cmn | 0 | 38,666 | +38,666 | $0 | $1,067 | +$1,067 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C805 | — | Cmn | 0 | 40,232 | +40,232 | $0 | $973 | +$973 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C789 | — | Cmn | 0 | 35,186 | +35,186 | $0 | $950 | +$950 | 2020-08-14 |
|---|
| Q2 2020 | EXCHANGE LISTED FDS TR
CUSIP 30151E806 | — | Cmn | 0 | 53,217 | +53,217 | $0 | $935 | +$935 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C391 | — | Cmn | 0 | 34,284 | +34,284 | $0 | $922 | +$922 | 2020-08-14 |
|---|
| Q2 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N667 | — | Cmn | 0 | 27,293 | +27,293 | $0 | $905 | +$905 | 2020-08-14 |
|---|
| Q2 2020 | FLEXSHARES TR
CUSIP 33939L654 | — | Cmn | 0 | 21,594 | +21,594 | $0 | $857 | +$857 | 2020-08-14 |
|---|
| Q2 2020 | FLEXSHARES TR
CUSIP 33939L746 | — | Cmn | 0 | 23,846 | +23,846 | $0 | $822 | +$822 | 2020-08-14 |
|---|
| Q2 2020 | TWO RDS SHARED TR
CUSIP 90213U115 | — | Cmn | 0 | 101,611 | +101,611 | $0 | $807 | +$807 | 2020-08-14 |
|---|
| Q2 2020 | FIDELITY COVINGTON TR
CUSIP 316092782 | — | Cmn | 0 | 22,743 | +22,743 | $0 | $766 | +$766 | 2020-08-14 |
|---|
| Q2 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | Cmn | 0 | 25,371 | +25,371 | $0 | $683 | +$683 | 2020-08-14 |
|---|
| Q2 2020 | FIDELITY COVINGTON TR
CUSIP 316092824 | — | Cmn | 0 | 18,484 | +18,484 | $0 | $676 | +$676 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C730 | — | Cmn | 0 | 24,875 | +24,875 | $0 | $666 | +$666 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR II
CUSIP 45783G201 | — | Cmn | 0 | 27,725 | +27,725 | $0 | $646 | +$646 | 2020-08-14 |
|---|
| Q2 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | Cmn | 0 | 13,814 | +13,814 | $0 | $643 | +$643 | 2020-08-14 |
|---|
| Q2 2020 | VANGUARD WELLINGTON FD
CUSIP 921935607 | — | Cmn | 0 | 9,274 | +9,274 | $0 | $627 | +$627 | 2020-08-14 |
|---|
| Q2 2020 | AGF INVTS TR
CUSIP 00110G408 | — | Cmn | 0 | 24,550 | +24,550 | $0 | $598 | +$598 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C425 | — | Cmn | 0 | 22,227 | +22,227 | $0 | $542 | +$542 | 2020-08-14 |
|---|
| Q2 2020 | UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103 | — | Cmn | 0 | 34,323 | +34,323 | $0 | $506 | +$506 | 2020-08-14 |
|---|
| Q2 2020 | FLEXSHARES TR
CUSIP 33939L761 | — | Cmn | 0 | 9,163 | +9,163 | $0 | $500 | +$500 | 2020-08-14 |
|---|
| Q2 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y854 | — | Cmn | 0 | 16,273 | +16,273 | $0 | $480 | +$480 | 2020-08-14 |
|---|
| Q2 2020 | LISTED FD TR
CUSIP 53656F847 | — | Cmn | 0 | 17,077 | +17,077 | $0 | $474 | +$474 | 2020-08-14 |
|---|
| Q2 2020 | LISTED FD TR
CUSIP 53656F789 | — | Cmn | 0 | 30,606 | +30,606 | $0 | $462 | +$462 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C375 | — | Cmn | 0 | 16,956 | +16,956 | $0 | $448 | +$448 | 2020-08-14 |
|---|
| Q2 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y797 | — | Cmn | 0 | 18,001 | +18,001 | $0 | $430 | +$430 | 2020-08-14 |
|---|
| Q2 2020 | LISTED FD TR
CUSIP 53656F706 | — | Cmn | 0 | 19,578 | +19,578 | $0 | $415 | +$415 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C615 | United States | Cmn | 0 | 11,755 | +11,755 | $0 | $391 | +$391 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C755 | — | Cmn | 0 | 13,576 | +13,576 | $0 | $382 | +$382 | 2020-08-14 |
|---|
| Q2 2020 | ADVISORSHARES TR
CUSIP 00768Y529 | — | Cmn | 0 | 19,080 | +19,080 | $0 | $370 | +$370 | 2020-08-14 |
|---|
| Q2 2020 | FLEXSHARES TR
CUSIP 33939L670 | — | Cmn | 0 | 13,715 | +13,715 | $0 | $370 | +$370 | 2020-08-14 |
|---|
| Q2 2020 | MANAGER DIRECTED PORTFOLIOS
CUSIP 56170L828 | — | Cmn | 0 | 13,969 | +13,969 | $0 | $344 | +$344 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C581 | — | Cmn | 0 | 13,093 | +13,093 | $0 | $343 | +$343 | 2020-08-14 |
|---|
| Q2 2020 | NORTHERN LIGHTS FD TR
CUSIP 66538J738 | — | Cmn | 0 | 13,034 | +13,034 | $0 | $322 | +$322 | 2020-08-14 |
|---|
| Q2 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H575 | — | Cmn | 0 | 11,187 | +11,187 | $0 | $292 | +$292 | 2020-08-14 |
|---|
| Q2 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H666 | — | Cmn | 0 | 11,628 | +11,628 | $0 | $277 | +$277 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C748 | — | Cmn | 0 | 8,923 | +8,923 | $0 | $250 | +$250 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C433 | — | Cmn | 0 | 10,245 | +10,245 | $0 | $245 | +$245 | 2020-08-14 |
|---|
| Q2 2020 | TWO RDS SHARED TR
CUSIP 90214Q733 | — | Cmn | 0 | 22,047 | +22,047 | $0 | $219 | +$219 | 2020-08-14 |
|---|
| Q2 2020 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | Cmn | 0 | 8,001 | +8,001 | $0 | $200 | +$200 | 2020-08-14 |
|---|
| Q2 2020 | HUNT COS FIN TR INC
CUSIP 44558T100 | — | Cmn | 0 | 40,950 | +40,950 | $0 | $109 | +$109 | 2020-08-14 |
|---|
| Q2 2020 | ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | — | Cmn | 0 | 16,857 | +16,857 | $0 | $12 | +$12 | 2020-08-14 |
|---|
| Q2 2020 | ECA MARCELLUS TR I
CUSIP 26827L109 | — | Cmn | 0 | 12,093 | +12,093 | $0 | $6 | +$6 | 2020-08-14 |
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