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.
- Q3 2021: Stock NORTHERN LTS FD TR IV; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock VICTORY PORTFOLIOS II; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock INNOVATOR ETFS TR; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock INNOVATOR ETFS TR; 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 |
|---|
| Q3 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H658 | — | Cmn | 0 | 12,014 | +12,014 | $0 | $458 | +$458 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N808 | — | Cmn | 0 | 18,996 | +18,996 | $0 | $452 | +$452 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C698 | — | Cmn | 0 | 13,953 | +13,953 | $0 | $437 | +$437 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C656 | — | Cmn | 0 | 14,472 | +14,472 | $0 | $420 | +$420 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C557 | — | Cmn | 0 | 12,510 | +12,510 | $0 | $419 | +$419 | 2021-11-15 |
|---|
| Q3 2021 | LISTED FD TR
CUSIP 53656F607 | — | Cmn | 0 | 11,105 | +11,105 | $0 | $419 | +$419 | 2021-11-15 |
|---|
| Q3 2021 | KRANESHARES TR
CUSIP 500767710 | — | Cmn | 0 | 15,260 | +15,260 | $0 | $417 | +$417 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C425 | — | Cmn | 0 | 14,829 | +14,829 | $0 | $408 | +$408 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L100 | — | Cmn | 0 | 2,374 | +2,374 | $0 | $401 | +$401 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C359 | — | Cmn | 0 | 16,158 | +16,158 | $0 | $398 | +$398 | 2021-11-15 |
|---|
| Q3 2021 | EMLES TR
CUSIP 291361889 | — | Cmn | 0 | 13,561 | +13,561 | $0 | $397 | +$397 | 2021-11-15 |
|---|
| Q3 2021 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | Cmn | 0 | 22,581 | +22,581 | $0 | $394 | +$394 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N667 | — | Cmn | 0 | 9,107 | +9,107 | $0 | $393 | +$393 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45783Y855 | — | Cmn | 0 | 15,192 | +15,192 | $0 | $392 | +$392 | 2021-11-15 |
|---|
| Q3 2021 | KRANESHARES TR
CUSIP 500767660 | — | Cmn | 0 | 13,305 | +13,305 | $0 | $387 | +$387 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C763 | — | Cmn | 0 | 11,173 | +11,173 | $0 | $383 | +$383 | 2021-11-15 |
|---|
| Q3 2021 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828802 | — | Cmn | 0 | 15,427 | +15,427 | $0 | $382 | +$382 | 2021-11-15 |
|---|
| Q3 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E723 | — | Cmn | 0 | 14,573 | +14,573 | $0 | $371 | +$371 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C300 | — | Cmn | 0 | 11,729 | +11,729 | $0 | $365 | +$365 | 2021-11-15 |
|---|
| Q3 2021 | ARROW INVTS TR
CUSIP 042765685 | — | Cmn | 0 | 10,435 | +10,435 | $0 | $365 | +$365 | 2021-11-15 |
|---|
| Q3 2021 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | Cmn | 0 | 18,070 | +18,070 | $0 | $364 | +$364 | 2021-11-15 |
|---|
| Q3 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y870 | United States | Cmn | 0 | 8,671 | +8,671 | $0 | $350 | +$350 | 2021-11-15 |
|---|
| Q3 2021 | VANGUARD WELLINGTON FD
CUSIP 921935805 | United States | Cmn | 0 | 3,416 | +3,416 | $0 | $338 | +$338 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C466 | — | Cmn | 0 | 7,988 | +7,988 | $0 | $329 | +$329 | 2021-11-15 |
|---|
| Q3 2021 | KRANESHARES TR
CUSIP 500767595 | — | Cmn | 0 | 13,864 | +13,864 | $0 | $328 | +$328 | 2021-11-15 |
|---|
| Q3 2021 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | — | Cmn | 0 | 17,427 | +17,427 | $0 | $325 | +$325 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H252 | — | Cmn | 0 | 10,903 | +10,903 | $0 | $310 | +$310 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C730 | — | Cmn | 0 | 10,408 | +10,408 | $0 | $299 | +$299 | 2021-11-15 |
|---|
| Q3 2021 | UNIFIED SER TR
CUSIP 90470L550 | — | Cmn | 0 | 8,069 | +8,069 | $0 | $289 | +$289 | 2021-11-15 |
|---|
| Q3 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E780 | — | Cmn | 0 | 7,979 | +7,979 | $0 | $278 | +$278 | 2021-11-15 |
|---|
| Q3 2021 | KRANESHARES TR
CUSIP 500767736 | — | Cmn | 0 | 9,947 | +9,947 | $0 | $277 | +$277 | 2021-11-15 |
|---|
| Q3 2021 | ETFIS SER TR I
CUSIP 26923G772 | — | Cmn | 0 | 10,345 | +10,345 | $0 | $270 | +$270 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H575 | — | Cmn | 0 | 9,105 | +9,105 | $0 | $263 | +$263 | 2021-11-15 |
|---|
| Q3 2021 | CIM COML TR CORP
CUSIP 125525584 | — | Cmn | 0 | 28,995 | +28,995 | $0 | $263 | +$263 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C722 | — | Cmn | 0 | 10,790 | +10,790 | $0 | $262 | +$262 | 2021-11-15 |
|---|
| Q3 2021 | DWS STRATEGIC MUN INCOME TR
CUSIP 23342Q101 | — | Cmn | 0 | 21,281 | +21,281 | $0 | $262 | +$262 | 2021-11-15 |
|---|
| Q3 2021 | KRANESHARES TR
CUSIP 500767678 | — | Cmn | 0 | 6,136 | +6,136 | $0 | $252 | +$252 | 2021-11-15 |
|---|
| Q3 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | Cmn | 0 | 9,362 | +9,362 | $0 | $250 | +$250 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | Cmn | 0 | 4,236 | +4,236 | $0 | $239 | +$239 | 2021-11-15 |
|---|
| Q3 2021 | TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | — | Cmn | 0 | 43,245 | +43,245 | $0 | $233 | +$233 | 2021-11-15 |
|---|
| Q3 2021 | PZENA INVT MGMT INC
CUSIP 74731Q103 | — | Cmn | 0 | 22,859 | +22,859 | $0 | $225 | +$225 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN LTS FD TR II
CUSIP 66538F280 | — | Cmn | 0 | 22,843 | +22,843 | $0 | $223 | +$223 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C508 | — | Cmn | 0 | 6,785 | +6,785 | $0 | $222 | +$222 | 2021-11-15 |
|---|
| Q3 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y409 | — | Cmn | 0 | 4,015 | +4,015 | $0 | $219 | +$219 | 2021-11-15 |
|---|
| Q3 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | Cmn | 0 | 4,455 | +4,455 | $0 | $217 | +$217 | 2021-11-15 |
|---|
| Q3 2021 | REAVES UTIL INCOME FD
CUSIP 756158101 | — | Cmn | 0 | 6,519 | +6,519 | $0 | $214 | +$214 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR
CUSIP 45782C789 | — | Cmn | 0 | 6,680 | +6,680 | $0 | $211 | +$211 | 2021-11-15 |
|---|
| Q3 2021 | ARROW INVTS TR
CUSIP 042765792 | — | Cmn | 0 | 15,640 | +15,640 | $0 | $206 | +$206 | 2021-11-15 |
|---|
| Q3 2021 | LISTED FD TR
CUSIP 53656F466 | — | Cmn | 0 | 11,319 | +11,319 | $0 | $200 | +$200 | 2021-11-15 |
|---|
| Q3 2021 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | — | Cmn | 0 | 41,767 | +41,767 | $0 | $171 | +$171 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN LTS FD TR II
CUSIP 66538F256 | — | Cmn | 0 | 17,172 | +17,172 | $0 | $166 | +$166 | 2021-11-15 |
|---|
| Q3 2021 | TWO RDS SHARED TR
CUSIP 90214Q733 | — | Cmn | 0 | 11,711 | +11,711 | $0 | $159 | +$159 | 2021-11-15 |
|---|
| Q3 2021 | TEUCRIUM COMMODITY TR
CUSIP 88166A409 | — | Cmn | 0 | 15,877 | +15,877 | $0 | $152 | +$152 | 2021-11-15 |
|---|
| Q3 2021 | VOC ENERGY TR
CUSIP 91829B103 | — | Cmn | 0 | 32,075 | +32,075 | $0 | $147 | +$147 | 2021-11-15 |
|---|
| Q3 2021 | BLACKROCK ENERGY & RES TR
CUSIP 09250U101 | — | Cmn | 0 | 14,944 | +14,944 | $0 | $142 | +$142 | 2021-11-15 |
|---|
| Q3 2021 | MV OIL TR
CUSIP 553859109 | — | Cmn | 0 | 15,534 | +15,534 | $0 | $135 | +$135 | 2021-11-15 |
|---|
| Q3 2021 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | Cmn | 0 | 13,879 | +13,879 | $0 | $129 | +$129 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN LTS FD TR II
CUSIP 66538F272 | — | Cmn | 0 | 12,425 | +12,425 | $0 | $121 | +$121 | 2021-11-15 |
|---|
| Q3 2021 | BLACKROCK CAP INVT CORP
CUSIP 092533108 | — | Cmn | 0 | 30,867 | +30,867 | $0 | $118 | +$118 | 2021-11-15 |
|---|
| Q3 2021 | RMR MORTGAGE TR
CUSIP 76970B101 | — | Cmn | 0 | 11,366 | +11,366 | $0 | $117 | +$117 | 2021-11-15 |
|---|
| Q3 2021 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | — | Cmn | 0 | 22,031 | +22,031 | $0 | $98 | +$98 | 2021-11-15 |
|---|
| Q3 2021 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | Cmn | 0 | 12,050 | +12,050 | $0 | $85 | +$85 | 2021-11-15 |
|---|
| Q3 2021 | MFS HIGH INCOME MUN TR
CUSIP 59318D104 | — | Cmn | 0 | 12,393 | +12,393 | $0 | $65 | +$65 | 2021-11-15 |
|---|
| Q3 2021 | PRESIDIO PPTY TR INC
CUSIP 74102L303 | — | Cmn | 0 | 13,622 | +13,622 | $0 | $51 | +$51 | 2021-11-15 |
|---|
| Q3 2021 | MARINE PETE TR
CUSIP 568423107 | — | Cmn | 0 | 10,914 | +10,914 | $0 | $46 | +$46 | 2021-11-15 |
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