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 2020: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation —; Class COM; Shares before 0.
- Q4 2020: Stock EXPERIENCE INVT CORP; Country of operation —; Class COM CL A; Shares before 0.
- Q4 2020: Stock ATLAS CREST INVT CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
- Q4 2020: Stock FEDERAL RLTY INVT TR; Country of operation —; Class SH BEN INT NEW; 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 2020 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | COM | 0 | 330,635 | +330,635 | $0 | $9,145 | +$9,145 | 2021-02-16 |
|---|
| Q4 2020 | EXPERIENCE INVT CORP
CUSIP 30217C109 | — | COM CL A | 0 | 309,421 | +309,421 | $0 | $3,428 | +$3,428 | 2021-02-16 |
|---|
| Q4 2020 | ATLAS CREST INVT CORP
CUSIP 049284201 | — | UNIT 99/99/9999 | 0 | 300,443 | +300,443 | $0 | $3,170 | +$3,170 | 2021-02-16 |
|---|
| Q4 2020 | FEDERAL RLTY INVT TR
CUSIP 313747206 | — | SH BEN INT NEW | 0 | 37,179 | +37,179 | $0 | $3,165 | +$3,165 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C888 | — | S&P 500 BUFFER | 0 | 84,485 | +84,485 | $0 | $2,505 | +$2,505 | 2021-02-16 |
|---|
| Q4 2020 | KRANESHARES TR
CUSIP 500767405 | — | BOSERA MSCI CH | 0 | 46,799 | +46,799 | $0 | $2,148 | +$2,148 | 2021-02-16 |
|---|
| Q4 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | VICTORYSHS SHORT | 0 | 38,184 | +38,184 | $0 | $1,978 | +$1,978 | 2021-02-16 |
|---|
| Q4 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y409 | — | HELTHCARE INDX | 0 | 31,740 | +31,740 | $0 | $1,863 | +$1,863 | 2021-02-16 |
|---|
| Q4 2020 | ADVISORSHARES TR
CUSIP 00768Y883 | — | RANGER EQUITY BE | 0 | 548,175 | +548,175 | $0 | $1,661 | +$1,661 | 2021-02-16 |
|---|
| Q4 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | VCSHS US SMCP HG | 0 | 32,492 | +32,492 | $0 | $1,622 | +$1,622 | 2021-02-16 |
|---|
| Q4 2020 | ADVISORSHARES TR
CUSIP 00768Y818 | — | DOUBLELIN VAL EQ | 0 | 19,420 | +19,420 | $0 | $1,556 | +$1,556 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C698 | — | S&P 500 BUFFER | 0 | 50,350 | +50,350 | $0 | $1,500 | +$1,500 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C425 | — | S&P 500 ULTRA | 0 | 54,875 | +54,875 | $0 | $1,430 | +$1,430 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C680 | — | S&P 500 PWR BU | 0 | 43,613 | +43,613 | $0 | $1,234 | +$1,234 | 2021-02-16 |
|---|
| Q4 2020 | HUDSON EXECUTIVE INVT CORP
CUSIP 443761101 | — | COM CL A | 0 | 100,000 | +100,000 | $0 | $1,081 | +$1,081 | 2021-02-16 |
|---|
| Q4 2020 | KRANESHARES TR
CUSIP 500767736 | — | QUADRTC INT RT | 0 | 37,867 | +37,867 | $0 | $1,059 | +$1,059 | 2021-02-16 |
|---|
| Q4 2020 | MANAGED PORTFOLIO SERIES
CUSIP 56167N720 | — | TORTOISE NRAM PI | 0 | 56,507 | +56,507 | $0 | $979 | +$979 | 2021-02-16 |
|---|
| Q4 2020 | FLEXSHARES TR
CUSIP 33939L696 | — | STOX ESG INDEX | 0 | 9,325 | +9,325 | $0 | $853 | +$853 | 2021-02-16 |
|---|
| Q4 2020 | FLEXSHARES TR
CUSIP 33939L100 | — | MORNSTAR USMKT | 0 | 5,313 | +5,313 | $0 | $769 | +$769 | 2021-02-16 |
|---|
| Q4 2020 | FLEXSHARES TR
CUSIP 33939L837 | — | INTL QLTDV IDX | 0 | 30,701 | +30,701 | $0 | $742 | +$742 | 2021-02-16 |
|---|
| Q4 2020 | BLACKROCK MUN TARGET TERM TR
CUSIP 09257P105 | — | COM SHS BEN IN | 0 | 27,840 | +27,840 | $0 | $715 | +$715 | 2021-02-16 |
|---|
| Q4 2020 | TWO RDS SHARED TR
CUSIP 90214Q717 | — | LEADERSHS ACTIVI | 0 | 21,953 | +21,953 | $0 | $689 | +$689 | 2021-02-16 |
|---|
| Q4 2020 | TWO RDS SHARED TR
CUSIP 90214Q774 | — | LDRSHS ALPFACT | 0 | 21,550 | +21,550 | $0 | $617 | +$617 | 2021-02-16 |
|---|
| Q4 2020 | BLACKROCK MUNIYIELD ARIZ FD
CUSIP 09254K109 | — | COM | 0 | 36,398 | +36,398 | $0 | $545 | +$545 | 2021-02-16 |
|---|
| Q4 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H393 | — | INSPIRE TACTICAL | 0 | 19,653 | +19,653 | $0 | $504 | +$504 | 2021-02-16 |
|---|
| Q4 2020 | KRANESHARES TR
CUSIP 500767827 | — | ELEC VEH FUTUR | 0 | 12,354 | +12,354 | $0 | $498 | +$498 | 2021-02-16 |
|---|
| Q4 2020 | KRANESHARES TR
CUSIP 500767686 | — | KYA DYNMC INC | 0 | 22,922 | +22,922 | $0 | $496 | +$496 | 2021-02-16 |
|---|
| Q4 2020 | ETFIS SER TR I
CUSIP 26923G707 | — | VIRTUS NEWFLEET | 0 | 17,906 | +17,906 | $0 | $460 | +$460 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C433 | — | S&P 500 BUFFER | 0 | 16,637 | +16,637 | $0 | $453 | +$453 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C474 | — | RUSSELL 2000 P | 0 | 15,437 | +15,437 | $0 | $448 | +$448 | 2021-02-16 |
|---|
| Q4 2020 | EXCHANGE LISTED FDS TR
CUSIP 30151E731 | — | CABANA TARGET 5 | 0 | 18,435 | +18,435 | $0 | $446 | +$446 | 2021-02-16 |
|---|
| Q4 2020 | AMERICAN FIN TR INC
CUSIP 02607T109 | — | COM CLASS A | 0 | 46,122 | +46,122 | $0 | $343 | +$343 | 2021-02-16 |
|---|
| Q4 2020 | ASHFORD HOSPITALITY TR INC
CUSIP 044103877 | — | COM SHS | 0 | 126,935 | +126,935 | $0 | $329 | +$329 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C409 | — | S&P 500 BUFFER | 0 | 10,040 | +10,040 | $0 | $329 | +$329 | 2021-02-16 |
|---|
| Q4 2020 | LATTICE STRATEGIES TR
CUSIP 518416409 | — | HARTFORD US EQTY | 0 | 8,935 | +8,935 | $0 | $314 | +$314 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C599 | — | RUSSELL 2000 P | 0 | 11,697 | +11,697 | $0 | $303 | +$303 | 2021-02-16 |
|---|
| Q4 2020 | VANGUARD WELLINGTON FD
CUSIP 921935805 | United States | US VALUE FACTR | 0 | 3,873 | +3,873 | $0 | $302 | +$302 | 2021-02-16 |
|---|
| Q4 2020 | EXCHANGE LISTED FDS TR
CUSIP 30151E723 | — | CABANA TARGET 7 | 0 | 11,380 | +11,380 | $0 | $278 | +$278 | 2021-02-16 |
|---|
| Q4 2020 | FLEXSHARES TR
CUSIP 33939L886 | — | READY ACC VARI | 0 | 3,574 | +3,574 | $0 | $273 | +$273 | 2021-02-16 |
|---|
| Q4 2020 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD | 0 | 13,834 | +13,834 | $0 | $269 | +$269 | 2021-02-16 |
|---|
| Q4 2020 | NUVEEN MUN VALUE FD INC
CUSIP 670928100 | — | COM | 0 | 24,145 | +24,145 | $0 | $268 | +$268 | 2021-02-16 |
|---|
| Q4 2020 | UNIFIED SER TR
CUSIP 90470L550 | — | BALLAST SMLMD CP | 0 | 9,559 | +9,559 | $0 | $255 | +$255 | 2021-02-16 |
|---|
| Q4 2020 | INNOVATOR ETFS TR
CUSIP 45782C383 | — | S&P 500 PWR BUFR | 0 | 8,749 | +8,749 | $0 | $249 | +$249 | 2021-02-16 |
|---|
| Q4 2020 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | CABANA TARGET 10 | 0 | 9,899 | +9,899 | $0 | $244 | +$244 | 2021-02-16 |
|---|
| Q4 2020 | EMLES TR
CUSIP 291361871 | — | FEDERAL CONTRCTR | 0 | 7,980 | +7,980 | $0 | $214 | +$214 | 2021-02-16 |
|---|
| Q4 2020 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | HARTFORD MLT SML | 0 | 6,454 | +6,454 | $0 | $204 | +$204 | 2021-02-16 |
|---|
| Q4 2020 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | — | COM NEW | 0 | 21,366 | +21,366 | $0 | $146 | +$146 | 2021-02-16 |
|---|
| Q4 2020 | HUDSON EXECUTIVE INVT CORP
CUSIP 443761119 | — | *W EXP 06/21/202 | 0 | 50,000 | +50,000 | $0 | $85 | +$85 | 2021-02-16 |
|---|
| Q4 2020 | MARINE PETE TR
CUSIP 568423107 | — | UNIT BEN INT | 0 | 10,101 | +10,101 | $0 | $34 | +$34 | 2021-02-16 |
|---|
| Q4 2020 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | TR UNIT | 0 | 29,188 | +29,188 | $0 | $21 | +$21 | 2021-02-16 |
|---|