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 2021: Stock ATLAS CREST INVT CORP; Country of operation —; Class COM; Shares before 0.
- Q2 2021: Stock INNOVATOR ETFS TR; Country of operation —; Class US EQUITY ACCELE; Shares before 0.
- Q2 2021: Stock NEW SR INVT GROUP INC; Country of operation —; Class COM; Shares before 0.
- Q2 2021: Stock INNOVATOR ETFS TR; Country of operation —; Class S&P 500 POWER; 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 2021 | ATLAS CREST INVT CORP
CUSIP 049284102 | — | COM | 0 | 1,760,896 | +1,760,896 | $0 | $17,538 | +$17,538 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45783Y301 | — | US EQUITY ACCELE | 0 | 409,585 | +409,585 | $0 | $10,838 | +$10,838 | 2021-08-16 |
|---|
| Q2 2021 | NEW SR INVT GROUP INC
CUSIP 648691103 | — | COM | 0 | 1,181,037 | +1,181,037 | $0 | $10,370 | +$10,370 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C508 | — | S&P 500 POWER | 0 | 251,851 | +251,851 | $0 | $8,170 | +$8,170 | 2021-08-16 |
|---|
| Q2 2021 | ETFIS SER TR I
CUSIP 26923G822 | — | VIRTUS INFRCAP | 0 | 162,823 | +162,823 | $0 | $4,092 | +$4,092 | 2021-08-16 |
|---|
| Q2 2021 | FLEXSHARES TR
CUSIP 33939L308 | — | MSTAR EMKT FAC | 0 | 60,406 | +60,406 | $0 | $3,926 | +$3,926 | 2021-08-16 |
|---|
| Q2 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | VICTORYSHS EMMKT | 0 | 58,270 | +58,270 | $0 | $3,023 | +$3,023 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C359 | — | MSCI EMRNG MKTS | 0 | 116,158 | +116,158 | $0 | $2,978 | +$2,978 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C516 | — | MSCI EMGR MKT | 0 | 94,105 | +94,105 | $0 | $2,922 | +$2,922 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C771 | — | S&P 500 BUFETF | 0 | 89,492 | +89,492 | $0 | $2,888 | +$2,888 | 2021-08-16 |
|---|
| Q2 2021 | FLEXSHARES TR
CUSIP 33939L696 | — | STOX US ESG SLCT | 0 | 18,321 | +18,321 | $0 | $1,925 | +$1,925 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C870 | — | S&P 500 PWR BU | 0 | 58,878 | +58,878 | $0 | $1,676 | +$1,676 | 2021-08-16 |
|---|
| Q2 2021 | MANAGED PORTFOLIO SERIES
CUSIP 56167N753 | — | ECOFIN GBL WATER | 0 | 35,726 | +35,726 | $0 | $1,587 | +$1,587 | 2021-08-16 |
|---|
| Q2 2021 | KRANESHARES TR
CUSIP 500767728 | — | LRG CAP QTY DIVD | 0 | 43,359 | +43,359 | $0 | $1,392 | +$1,392 | 2021-08-16 |
|---|
| Q2 2021 | FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 0 | 42,200 | +42,200 | $0 | $1,182 | +$1,182 | 2021-08-16 |
|---|
| Q2 2021 | KRANESHARES TR
CUSIP 500767645 | — | KFA VAL LIN DYNM | 0 | 46,937 | +46,937 | $0 | $1,136 | +$1,136 | 2021-08-16 |
|---|
| Q2 2021 | VINCI PARTNERS INVTS LTD
CUSIP G9451V109 | — | COM CL A | 0 | 77,317 | +77,317 | $0 | $1,122 | +$1,122 | 2021-08-16 |
|---|
| Q2 2021 | INFUSIVE US TR
CUSIP 45687D106 | — | COMPUNDING EQT | 0 | 29,966 | +29,966 | $0 | $1,054 | +$1,054 | 2021-08-16 |
|---|
| Q2 2021 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 0 | 18,660 | +18,660 | $0 | $1,010 | +$1,010 | 2021-08-16 |
|---|
| Q2 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y748 | — | PRIN US LRG CAP | 0 | 33,700 | +33,700 | $0 | $875 | +$875 | 2021-08-16 |
|---|
| Q2 2021 | FEDERAL RLTY INVT TR
CUSIP 313747206 | — | SH BEN INT NEW | 0 | 7,158 | +7,158 | $0 | $839 | +$839 | 2021-08-16 |
|---|
| Q2 2021 | KRANESHARES TR
CUSIP 500767835 | — | MSCI ALL CHINA | 0 | 14,265 | +14,265 | $0 | $650 | +$650 | 2021-08-16 |
|---|
| Q2 2021 | FLEXSHARES TR
CUSIP 33939L738 | — | REAL ASST IDX | 0 | 17,769 | +17,769 | $0 | $590 | +$590 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C805 | — | S&P 500 ULTRA | 0 | 22,809 | +22,809 | $0 | $586 | +$586 | 2021-08-16 |
|---|
| Q2 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H369 | — | INSPIRE FAITH MD | 0 | 19,554 | +19,554 | $0 | $583 | +$583 | 2021-08-16 |
|---|
| Q2 2021 | TWO RDS SHARED TR
CUSIP 90214Q691 | — | LEASERSHS ALPHAF | 0 | 16,770 | +16,770 | $0 | $581 | +$581 | 2021-08-16 |
|---|
| Q2 2021 | 2ND VOTE FDS
CUSIP 81386P108 | — | 2NDVOTE LIFE NEU | 0 | 17,860 | +17,860 | $0 | $543 | +$543 | 2021-08-16 |
|---|
| Q2 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y755 | — | PRIN INTL ADAPTV | 0 | 20,358 | +20,358 | $0 | $507 | +$507 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C383 | — | S&P 500 PWR BUFR | 0 | 16,244 | +16,244 | $0 | $496 | +$496 | 2021-08-16 |
|---|
| Q2 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H385 | — | STERLING CAPITAL | 0 | 16,645 | +16,645 | $0 | $484 | +$484 | 2021-08-16 |
|---|
| Q2 2021 | VANGUARD WELLINGTON FD
CUSIP 921935805 | United States | US VALUE FACTR | 0 | 4,116 | +4,116 | $0 | $411 | +$411 | 2021-08-16 |
|---|
| Q2 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H260 | — | MONARCH AMBASADR | 0 | 14,781 | +14,781 | $0 | $375 | +$375 | 2021-08-16 |
|---|
| Q2 2021 | STARBOARD INVT TR
CUSIP 85521B742 | — | ADAPTIVE GROWTH | 0 | 14,235 | +14,235 | $0 | $373 | +$373 | 2021-08-16 |
|---|
| Q2 2021 | MANAGER DIRECTED PORTFOLIOS
CUSIP 56170L794 | — | IM DBI HEDGE | 0 | 11,322 | +11,322 | $0 | $368 | +$368 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR II
CUSIP 45783G201 | — | S&P INVSTMNT GRD | 0 | 14,981 | +14,981 | $0 | $367 | +$367 | 2021-08-16 |
|---|
| Q2 2021 | ADVISORSHARES TR
CUSIP 00768Y834 | — | FOLIOBEYOND SMRT | 0 | 14,066 | +14,066 | $0 | $365 | +$365 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR II
CUSIP 45783G102 | — | LADRD FD S&P 500 | 0 | 9,619 | +9,619 | $0 | $335 | +$335 | 2021-08-16 |
|---|
| Q2 2021 | NEW AGE ALPHA TR
CUSIP 64157X104 | — | AVDR US LRGCP LE | 0 | 11,261 | +11,261 | $0 | $332 | +$332 | 2021-08-16 |
|---|
| Q2 2021 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828885 | — | ERSHARES NEXTGEN | 0 | 12,556 | +12,556 | $0 | $305 | +$305 | 2021-08-16 |
|---|
| Q2 2021 | KRANESHARES TR
CUSIP 500767702 | — | BBG CHINA BD | 0 | 7,081 | +7,081 | $0 | $246 | +$246 | 2021-08-16 |
|---|
| Q2 2021 | DELAWARE INVTS DIVID & INCOM
CUSIP 245915103 | — | COM | 0 | 19,778 | +19,778 | $0 | $224 | +$224 | 2021-08-16 |
|---|
| Q2 2021 | EMLES TR
CUSIP 291361871 | — | FEDERAL CONTRCTR | 0 | 6,880 | +6,880 | $0 | $202 | +$202 | 2021-08-16 |
|---|
| Q2 2021 | TWO RDS SHARED TR
CUSIP 90213U115 | — | ANFIELD CAP DI | 0 | 16,489 | +16,489 | $0 | $174 | +$174 | 2021-08-16 |
|---|
| Q2 2021 | TWO RDS SHARED TR
CUSIP 90214Q725 | — | ANFIELD DYNAMIC | 0 | 12,249 | +12,249 | $0 | $119 | +$119 | 2021-08-16 |
|---|
| Q2 2021 | BLACKROCK INCOME TR INC
CUSIP 09247F100 | — | COM | 0 | 13,601 | +13,601 | $0 | $86 | +$86 | 2021-08-16 |
|---|
| Q2 2021 | RENN FD INC
CUSIP 759720105 | — | COM | 0 | 15,471 | +15,471 | $0 | $37 | +$37 | 2021-08-16 |
|---|
| Q2 2021 | GABELLI EQUITY TR INC
CUSIP 362397218 | — | RIGHT 07/14/2021 | 0 | 220,876 | +220,876 | $0 | $26 | +$26 | 2021-08-16 |
|---|