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 2021: Stock FLEXSHARES TR; Country of operation —; Class QUALT DIVD IDX; Shares before 0.
- Q1 2021: Stock DUCKHORN PORTFOLIO INC; Country of operation —; Class COM; Shares before 0.
- Q1 2021: Stock INNOVATOR ETFS TR; Country of operation —; Class S&P 500 ULTRA; Shares before 0.
- Q1 2021: Stock FLEXSHARES TR; Country of operation —; Class DEV MRK EX LOW; 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 2021 | FLEXSHARES TR
CUSIP 33939L860 | — | QUALT DIVD IDX | 0 | 85,989 | +85,989 | $0 | $4,583 | +$4,583 | 2021-05-17 |
|---|
| Q1 2021 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | — | COM | 0 | 263,968 | +263,968 | $0 | $4,429 | +$4,429 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C649 | — | S&P 500 ULTRA | 0 | 102,713 | +102,713 | $0 | $2,838 | +$2,838 | 2021-05-17 |
|---|
| Q1 2021 | FLEXSHARES TR
CUSIP 33939L647 | — | DEV MRK EX LOW | 0 | 100,874 | +100,874 | $0 | $2,693 | +$2,693 | 2021-05-17 |
|---|
| Q1 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | VCSHS US 500 ENH | 0 | 40,053 | +40,053 | $0 | $2,690 | +$2,690 | 2021-05-17 |
|---|
| Q1 2021 | FLEXSHARES TR
CUSIP 33939L654 | — | US QT LW VLTY | 0 | 41,272 | +41,272 | $0 | $1,931 | +$1,931 | 2021-05-17 |
|---|
| Q1 2021 | KRANESHARES TR
CUSIP 500767595 | — | CICC CN CONSUMER | 0 | 73,335 | +73,335 | $0 | $1,915 | +$1,915 | 2021-05-17 |
|---|
| Q1 2021 | FLEXSHARES TR
CUSIP 33939L795 | — | STOXX GLOBR INF | 0 | 32,244 | +32,244 | $0 | $1,810 | +$1,810 | 2021-05-17 |
|---|
| Q1 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H674 | — | FORMULA FOLIOS | 0 | 46,746 | +46,746 | $0 | $1,583 | +$1,583 | 2021-05-17 |
|---|
| Q1 2021 | FLEXSHARES TR
CUSIP 33939L753 | — | CR SCORED LONG | 0 | 25,982 | +25,982 | $0 | $1,492 | +$1,492 | 2021-05-17 |
|---|
| Q1 2021 | VICTORY PORTFOLIOS II
CUSIP 92647X806 | — | VS NASDQ NXT 50 | 0 | 46,454 | +46,454 | $0 | $1,467 | +$1,467 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C276 | United States | NASDAQ 100 PWER | 0 | 24,980 | +24,980 | $0 | $1,135 | +$1,135 | 2021-05-17 |
|---|
| Q1 2021 | KRANESHARES TR
CUSIP 500767801 | — | MSCI ALL CHINA | 0 | 29,176 | +29,176 | $0 | $1,017 | +$1,017 | 2021-05-17 |
|---|
| Q1 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H419 | — | INTRNTINL ESG | 0 | 30,988 | +30,988 | $0 | $1,012 | +$1,012 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C300 | — | S&P 500 ULTRA | 0 | 31,376 | +31,376 | $0 | $953 | +$953 | 2021-05-17 |
|---|
| Q1 2021 | FLEXSHARES TR
CUSIP 33939L746 | — | US QUALITY CAP | 0 | 19,954 | +19,954 | $0 | $868 | +$868 | 2021-05-17 |
|---|
| Q1 2021 | LISTED FD TR
CUSIP 53656F847 | — | CORE ALT FD | 0 | 25,548 | +25,548 | $0 | $741 | +$741 | 2021-05-17 |
|---|
| Q1 2021 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | WBI BBR VAL 3000 | 0 | 24,346 | +24,346 | $0 | $733 | +$733 | 2021-05-17 |
|---|
| Q1 2021 | RBB FD INC
CUSIP 74933W874 | — | MFAM SMLCP GRWTH | 0 | 18,163 | +18,163 | $0 | $681 | +$681 | 2021-05-17 |
|---|
| Q1 2021 | ETFIS SER TR I
CUSIP 26923G780 | — | VIRTUS REAL AS | 0 | 26,542 | +26,542 | $0 | $661 | +$661 | 2021-05-17 |
|---|
| Q1 2021 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | — | CL A | 0 | 34,326 | +34,326 | $0 | $607 | +$607 | 2021-05-17 |
|---|
| Q1 2021 | KRANESHARES TR
CUSIP 500767876 | — | EMRNG MKT CONS | 0 | 17,802 | +17,802 | $0 | $573 | +$573 | 2021-05-17 |
|---|
| Q1 2021 | TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | — | COM | 0 | 102,901 | +102,901 | $0 | $546 | +$546 | 2021-05-17 |
|---|
| Q1 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H245 | — | MONARCH PROCAP | 0 | 21,452 | +21,452 | $0 | $541 | +$541 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C177 | — | DOUBLE STKR JAN | 0 | 18,344 | +18,344 | $0 | $491 | +$491 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C581 | — | S&P 500 BUFFER | 0 | 13,207 | +13,207 | $0 | $408 | +$408 | 2021-05-17 |
|---|
| Q1 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H351 | — | INDPIRE FAITH LR | 0 | 15,603 | +15,603 | $0 | $391 | +$391 | 2021-05-17 |
|---|
| Q1 2021 | FLEXSHARES TR
CUSIP 33939L670 | — | CRE SLCT BD FD | 0 | 14,958 | +14,958 | $0 | $388 | +$388 | 2021-05-17 |
|---|
| Q1 2021 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828802 | — | ERSHARES | 0 | 15,746 | +15,746 | $0 | $382 | +$382 | 2021-05-17 |
|---|
| Q1 2021 | NUVEEN MUNICIPAL CREDIT INC
CUSIP 67070X101 | — | COM SH BEN INT | 0 | 23,174 | +23,174 | $0 | $374 | +$374 | 2021-05-17 |
|---|
| Q1 2021 | GABELLI EQUITY TR INC
CUSIP 362397101 | United States | COM | 0 | 51,676 | +51,676 | $0 | $352 | +$352 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C862 | — | LOUP FRONTIER | 0 | 6,488 | +6,488 | $0 | $351 | +$351 | 2021-05-17 |
|---|
| Q1 2021 | ABSOLUTE SHS TR
CUSIP 00400R833 | — | WBI BULBEAR TR | 0 | 19,209 | +19,209 | $0 | $329 | +$329 | 2021-05-17 |
|---|
| Q1 2021 | VANGUARD WELLINGTON FD
CUSIP 921935706 | — | US QUALITY | 0 | 2,922 | +2,922 | $0 | $328 | +$328 | 2021-05-17 |
|---|
| Q1 2021 | TORTOISE MIDSTRM ENERGY FD I
CUSIP 89148B200 | — | COM | 0 | 12,333 | +12,333 | $0 | $317 | +$317 | 2021-05-17 |
|---|
| Q1 2021 | CORNERSTONE TOTAL RETURN FD
CUSIP 21924U300 | — | COM | 0 | 23,766 | +23,766 | $0 | $315 | +$315 | 2021-05-17 |
|---|
| Q1 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | VICTORYSHS INTL | 0 | 6,412 | +6,412 | $0 | $309 | +$309 | 2021-05-17 |
|---|
| Q1 2021 | BLACKROCK DEBT STRATEGIES FD
CUSIP 09255R202 | — | COM NEW | 0 | 28,097 | +28,097 | $0 | $309 | +$309 | 2021-05-17 |
|---|
| Q1 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E665 | — | CORBETT ROAD TAC | 0 | 11,733 | +11,733 | $0 | $287 | +$287 | 2021-05-17 |
|---|
| Q1 2021 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | WHEAT FD | 0 | 47,157 | +47,157 | $0 | $283 | +$283 | 2021-05-17 |
|---|
| Q1 2021 | PUTNAM PREMIER INCOME TR
CUSIP 746853100 | United States | SH BEN INT | 0 | 53,084 | +53,084 | $0 | $259 | +$259 | 2021-05-17 |
|---|
| Q1 2021 | ABERDEEN TOTAL DYNAMIC DIVD
CUSIP 00326L100 | — | COM SH BEN INT | 0 | 25,608 | +25,608 | $0 | $244 | +$244 | 2021-05-17 |
|---|
| Q1 2021 | PIMCO INCOME OPPORTUNITY FD
CUSIP 72202B100 | — | COM | 0 | 9,051 | +9,051 | $0 | $238 | +$238 | 2021-05-17 |
|---|
| Q1 2021 | LISTED FD TR
CUSIP 53656F466 | — | MORGAN CREEK | 0 | 11,258 | +11,258 | $0 | $236 | +$236 | 2021-05-17 |
|---|
| Q1 2021 | FLEXSHARES TR
CUSIP 33939L845 | — | QLT DIV DEF IDX | 0 | 4,445 | +4,445 | $0 | $227 | +$227 | 2021-05-17 |
|---|
| Q1 2021 | TEUCRIUM COMMODITY TR
CUSIP 88166A409 | — | SUGAR FD | 0 | 31,384 | +31,384 | $0 | $221 | +$221 | 2021-05-17 |
|---|
| Q1 2021 | GRANITE REAL ESTATE INVT TR
CUSIP 387437114 | — | UNIT 99/99/9999 | 0 | 3,444 | +3,444 | $0 | $210 | +$210 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C557 | — | S&P 500 BUFFER E | 0 | 6,438 | +6,438 | $0 | $205 | +$205 | 2021-05-17 |
|---|
| Q1 2021 | NUVEEN FLTNG RTE INCM OPP FD
CUSIP 6706EN100 | — | COM SHS | 0 | 21,286 | +21,286 | $0 | $203 | +$203 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C532 | — | S&P 500 ULTRA | 0 | 6,924 | +6,924 | $0 | $201 | +$201 | 2021-05-17 |
|---|
| Q1 2021 | VOC ENERGY TR
CUSIP 91829B103 | — | TR UNIT | 0 | 55,959 | +55,959 | $0 | $196 | +$196 | 2021-05-17 |
|---|
| Q1 2021 | BLACKROCK CORPOR HI YLD FD I
CUSIP 09255P107 | — | COM | 0 | 16,092 | +16,092 | $0 | $189 | +$189 | 2021-05-17 |
|---|
| Q1 2021 | ATLAS CREST INVT CORP
CUSIP 049284110 | — | *W EXP 01/30/202 | 0 | 101,375 | +101,375 | $0 | $182 | +$182 | 2021-05-17 |
|---|
| Q1 2021 | COMMUNITY BANKERS TR CORP
CUSIP 203612106 | — | COM | 0 | 20,409 | +20,409 | $0 | $180 | +$180 | 2021-05-17 |
|---|
| Q1 2021 | PIMCO MUN INCOME FD
CUSIP 72200R107 | — | COM | 0 | 11,574 | +11,574 | $0 | $167 | +$167 | 2021-05-17 |
|---|
| Q1 2021 | PIONEER FLOATING RATE TR
CUSIP 72369J102 | — | COM | 0 | 12,234 | +12,234 | $0 | $140 | +$140 | 2021-05-17 |
|---|
| Q1 2021 | PIMCO CALIF MUN INCOME FD II
CUSIP 72200M108 | — | COM | 0 | 15,218 | +15,218 | $0 | $138 | +$138 | 2021-05-17 |
|---|
| Q1 2021 | PIMCO MUN INCOME FD III
CUSIP 72201A103 | — | COM | 0 | 10,697 | +10,697 | $0 | $132 | +$132 | 2021-05-17 |
|---|
| Q1 2021 | PUTNAM MASTER INTER INCOME T
CUSIP 746909100 | — | SH BEN INT | 0 | 29,992 | +29,992 | $0 | $130 | +$130 | 2021-05-17 |
|---|
| Q1 2021 | PENNSYLVANIA REAL ESTATE INV
CUSIP 709102107 | — | SH BEN INT | 0 | 67,346 | +67,346 | $0 | $129 | +$129 | 2021-05-17 |
|---|
| Q1 2021 | PZENA INVT MGMT INC
CUSIP 74731Q103 | — | CLASS A | 0 | 11,169 | +11,169 | $0 | $118 | +$118 | 2021-05-17 |
|---|
| Q1 2021 | GDL FD
CUSIP 361570104 | — | COM SH BEN IT | 0 | 13,007 | +13,007 | $0 | $116 | +$116 | 2021-05-17 |
|---|
| Q1 2021 | PIMCO NEW YORK MUN INCOME FD
CUSIP 72201E105 | — | COM | 0 | 11,575 | +11,575 | $0 | $113 | +$113 | 2021-05-17 |
|---|
| Q1 2021 | BLACKROCK CAP INVT CORP
CUSIP 092533108 | — | COM | 0 | 34,006 | +34,006 | $0 | $113 | +$113 | 2021-05-17 |
|---|
| Q1 2021 | HUDSON EXECUTIVE INVT CORP
CUSIP 443761200 | — | UNIT 06/21/2025 | 0 | 10,669 | +10,669 | $0 | $112 | +$112 | 2021-05-17 |
|---|
| Q1 2021 | PRESIDIO PPTY TR INC
CUSIP 74102L303 | — | COM CL A | 0 | 29,057 | +29,057 | $0 | $106 | +$106 | 2021-05-17 |
|---|
| Q1 2021 | PIMCO CALIF MUN INCOME FD II
CUSIP 72201C109 | — | COM | 0 | 10,000 | +10,000 | $0 | $106 | +$106 | 2021-05-17 |
|---|
| Q1 2021 | NUVEEN MULTI-MKT INCOME FD
CUSIP 67075J107 | — | COM | 0 | 13,948 | +13,948 | $0 | $101 | +$101 | 2021-05-17 |
|---|
| Q1 2021 | NEW AMER HIGH INCOME FD INC
CUSIP 641876800 | — | COM NEW | 0 | 10,969 | +10,969 | $0 | $99 | +$99 | 2021-05-17 |
|---|
| Q1 2021 | HERZFELD CARIBBEAN BASIN FD
CUSIP 42804T106 | — | COM | 0 | 16,236 | +16,236 | $0 | $95 | +$95 | 2021-05-17 |
|---|
| Q1 2021 | SWISS HELVETIA FD INC
CUSIP 870875101 | — | COM | 0 | 10,016 | +10,016 | $0 | $88 | +$88 | 2021-05-17 |
|---|
| Q1 2021 | GABELLI UTIL TR
CUSIP 36240A101 | — | COM | 0 | 12,649 | +12,649 | $0 | $88 | +$88 | 2021-05-17 |
|---|
| Q1 2021 | ABERDEEN GLOBAL INCOME FD IN
CUSIP 003013109 | — | COM | 0 | 10,580 | +10,580 | $0 | $88 | +$88 | 2021-05-17 |
|---|
| Q1 2021 | GAMCO NAT RES GOLD & INCOME
CUSIP 36465E101 | — | SH BEN INT | 0 | 15,075 | +15,075 | $0 | $76 | +$76 | 2021-05-17 |
|---|
| Q1 2021 | TREMONT MTG TR
CUSIP 894789106 | — | COM | 0 | 12,485 | +12,485 | $0 | $72 | +$72 | 2021-05-17 |
|---|
| Q1 2021 | NORTH EUROPEAN OIL RTY TR
CUSIP 659310106 | — | SH BEN INT | 0 | 14,947 | +14,947 | $0 | $67 | +$67 | 2021-05-17 |
|---|
| Q1 2021 | PUHUI WEALTH INVT MGMT CO LT
CUSIP G7306H101 | — | SHS | 0 | 12,378 | +12,378 | $0 | $63 | +$63 | 2021-05-17 |
|---|
| Q1 2021 | INNSUITES HOSPITALITY TR
CUSIP 457919108 | United States | SH BEN INT | 0 | 22,877 | +22,877 | $0 | $56 | +$56 | 2021-05-17 |
|---|
| Q1 2021 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | — | UNIT BEN INT | 0 | 12,912 | +12,912 | $0 | $48 | +$48 | 2021-05-17 |
|---|
| Q1 2021 | GABELLI UTIL TR
CUSIP 36240A168 | — | RIGHT 04/14/2021 | 0 | 23,998 | +23,998 | $0 | $3 | +$3 | 2021-05-17 |
|---|