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 2022: Stock MANAGED PORTFOLIO SERIES; Country of operation —; Class TORTOISE NRAM PI; Shares before 0.
- Q1 2022: Stock BLACKROCK CORE BD TR; Country of operation —; Class SHS BEN INT; Shares before 0.
- Q1 2022: Stock KRANESHARES TR; Country of operation —; Class GLOBAL CARB STRA; Shares before 0.
- Q1 2022: 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 2022 | MANAGED PORTFOLIO SERIES
CUSIP 56167N720 | — | TORTOISE NRAM PI | 0 | 95,535 | +95,535 | $0 | $2,531 | +$2,531 | 2022-05-16 |
|---|
| Q1 2022 | BLACKROCK CORE BD TR
CUSIP 09249E101 | — | SHS BEN INT | 0 | 180,057 | +180,057 | $0 | $2,341 | +$2,341 | 2022-05-16 |
|---|
| Q1 2022 | KRANESHARES TR
CUSIP 500767678 | — | GLOBAL CARB STRA | 0 | 48,195 | +48,195 | $0 | $2,249 | +$2,249 | 2022-05-16 |
|---|
| Q1 2022 | FLEXSHARES TR
CUSIP 33939L647 | — | DEV MRK EX LOW | 0 | 71,944 | +71,944 | $0 | $1,910 | +$1,910 | 2022-05-16 |
|---|
| Q1 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N774 | — | VCSHS US DISCVRY | 0 | 29,191 | +29,191 | $0 | $1,750 | +$1,750 | 2022-05-16 |
|---|
| Q1 2022 | BLACKROCK ESG CAP ALLC TR
CUSIP 09262F100 | — | SHS BEN INT | 0 | 95,992 | +95,992 | $0 | $1,599 | +$1,599 | 2022-05-16 |
|---|
| Q1 2022 | TWO RDS SHARED TR
CUSIP 90214Q675 | — | LEADERSHARES DY | 0 | 66,649 | +66,649 | $0 | $1,558 | +$1,558 | 2022-05-16 |
|---|
| Q1 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | VCSHS US LRG CAP | 0 | 18,879 | +18,879 | $0 | $1,192 | +$1,192 | 2022-05-16 |
|---|
| Q1 2022 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | COM | 0 | 28,254 | +28,254 | $0 | $1,128 | +$1,128 | 2022-05-16 |
|---|
| Q1 2022 | AGF INVTS TR
CUSIP 00110G887 | — | AGFIQ HEDGED DIV | 0 | 40,609 | +40,609 | $0 | $1,057 | +$1,057 | 2022-05-16 |
|---|
| Q1 2022 | ABRDN ETFS
CUSIP 003261609 | — | BBG INDUSTRL MET | 0 | 27,084 | +27,084 | $0 | $854 | +$854 | 2022-05-16 |
|---|
| Q1 2022 | FLEXSHARES TR
CUSIP 33939L613 | — | ESG & CLM US LRG | 0 | 16,109 | +16,109 | $0 | $837 | +$837 | 2022-05-16 |
|---|
| Q1 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H534 | — | INSPIRE 100 ESG | 0 | 20,447 | +20,447 | $0 | $738 | +$738 | 2022-05-16 |
|---|
| Q1 2022 | ADVISORSHARES TR
CUSIP 00768Y412 | — | RANGER EQUITY BE | 0 | 29,707 | +29,707 | $0 | $726 | +$726 | 2022-05-16 |
|---|
| Q1 2022 | ASYMMETRIC ETFS TRUST
CUSIP 04651A101 | — | ASYMSHS S&P500 | 0 | 25,213 | +25,213 | $0 | $716 | +$716 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45783Y780 | — | US EQT ACC 9 BFR | 0 | 28,277 | +28,277 | $0 | $683 | +$683 | 2022-05-16 |
|---|
| Q1 2022 | TEMPLETON DRAGON FD INC
CUSIP 88018T101 | — | COM | 0 | 49,708 | +49,708 | $0 | $666 | +$666 | 2022-05-16 |
|---|
| Q1 2022 | FLEXSHARES TR
CUSIP 33939L639 | — | EMRG MKT QT LW | 0 | 25,736 | +25,736 | $0 | $657 | +$657 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C169 | — | TRIPLE STKR JAN | 0 | 21,736 | +21,736 | $0 | $617 | +$617 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45783Y889 | — | US EQT ACLRTD 9 | 0 | 22,469 | +22,469 | $0 | $604 | +$604 | 2022-05-16 |
|---|
| Q1 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N691 | United States | VICTORYSHS US | 0 | 13,529 | +13,529 | $0 | $563 | +$563 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C524 | — | INTRNL DEV JAN | 0 | 20,188 | +20,188 | $0 | $531 | +$531 | 2022-05-16 |
|---|
| Q1 2022 | CAPITOL SER TR
CUSIP 14064D568 | — | CLOCKWISE CAPITA | 0 | 20,100 | +20,100 | $0 | $520 | +$520 | 2022-05-16 |
|---|
| Q1 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | VCSHS US SMCP HG | 0 | 8,362 | +8,362 | $0 | $488 | +$488 | 2022-05-16 |
|---|
| Q1 2022 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y755 | — | PRIN INTL ADAPTV | 0 | 20,474 | +20,474 | $0 | $485 | +$485 | 2022-05-16 |
|---|
| Q1 2022 | TWO RDS SHARED TR
CUSIP 90214Q774 | — | LDRSHS ALPFACT | 0 | 14,348 | +14,348 | $0 | $466 | +$466 | 2022-05-16 |
|---|
| Q1 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H260 | — | MONARCH AMBASADR | 0 | 18,657 | +18,657 | $0 | $448 | +$448 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C870 | — | US EQT PWR BUF | 0 | 15,037 | +15,037 | $0 | $446 | +$446 | 2022-05-16 |
|---|
| Q1 2022 | PZENA INVT MGMT INC
CUSIP 74731Q103 | — | CLASS A | 0 | 54,682 | +54,682 | $0 | $439 | +$439 | 2022-05-16 |
|---|
| Q1 2022 | VANGUARD WELLINGTON FD
CUSIP 921935607 | — | US MULTIFACTOR | 0 | 4,167 | +4,167 | $0 | $433 | +$433 | 2022-05-16 |
|---|
| Q1 2022 | NEW AGE ALPHA TR
CUSIP 64157X104 | — | AVDR US LRGCP LE | 0 | 14,115 | +14,115 | $0 | $414 | +$414 | 2022-05-16 |
|---|
| Q1 2022 | LATTICE STRATEGIES TR
CUSIP 518416409 | — | HARTFORD US EQTY | 0 | 9,805 | +9,805 | $0 | $413 | +$413 | 2022-05-16 |
|---|
| Q1 2022 | KRANESHARES TR
CUSIP 500767553 | — | CALIFORNIA CARB | 0 | 15,081 | +15,081 | $0 | $387 | +$387 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C771 | — | US EQTY BUF OCT | 0 | 11,374 | +11,374 | $0 | $387 | +$387 | 2022-05-16 |
|---|
| Q1 2022 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 0 | 6,954 | +6,954 | $0 | $387 | +$387 | 2022-05-16 |
|---|
| Q1 2022 | ETFIS SER TR I
CUSIP 26923G202 | — | VIRTUS LIFESC BT | 0 | 8,811 | +8,811 | $0 | $383 | +$383 | 2022-05-16 |
|---|
| Q1 2022 | ADVISORSHARES TR
CUSIP 00768Y487 | — | DORSY FSM US | 0 | 9,789 | +9,789 | $0 | $375 | +$375 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45783Y772 | — | US EQTY ACC PLUS | 0 | 15,500 | +15,500 | $0 | $369 | +$369 | 2022-05-16 |
|---|
| Q1 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | VCSHS US EQ INCM | 0 | 5,068 | +5,068 | $0 | $364 | +$364 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C318 | — | US EQTY PWR BUF | 0 | 11,413 | +11,413 | $0 | $350 | +$350 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45783Y103 | — | US EQUITY ACCELE | 0 | 12,738 | +12,738 | $0 | $348 | +$348 | 2022-05-16 |
|---|
| Q1 2022 | TWO RDS SHARED TR
CUSIP 90214Q717 | — | LEADERSHS ACTIVI | 0 | 9,333 | +9,333 | $0 | $336 | +$336 | 2022-05-16 |
|---|
| Q1 2022 | KRANESHARES TR
CUSIP 500767611 | — | CICC CHIN 5G SEM | 0 | 17,168 | +17,168 | $0 | $334 | +$334 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C300 | — | US EQT ULTRA BF | 0 | 10,647 | +10,647 | $0 | $329 | +$329 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45783Y400 | — | US EQT ACCEL PLS | 0 | 10,772 | +10,772 | $0 | $314 | +$314 | 2022-05-16 |
|---|
| Q1 2022 | RBB FD INC
CUSIP 74933W874 | — | MOTLEY FOOL SML | 0 | 9,983 | +9,983 | $0 | $311 | +$311 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C805 | — | US EQT ULTRA BF | 0 | 11,535 | +11,535 | $0 | $305 | +$305 | 2022-05-16 |
|---|
| Q1 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | INSPIRE CORP ESG | 0 | 12,270 | +12,270 | $0 | $299 | +$299 | 2022-05-16 |
|---|
| Q1 2022 | VANGUARD WELLINGTON FD
CUSIP 921935409 | — | US MINIMUM | 0 | 2,886 | +2,886 | $0 | $298 | +$298 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C748 | — | US EQTY PWR BUF | 0 | 9,101 | +9,101 | $0 | $293 | +$293 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C375 | — | US EQT ULTRA BF | 0 | 9,518 | +9,518 | $0 | $288 | +$288 | 2022-05-16 |
|---|
| Q1 2022 | REAVES UTIL INCOME FD
CUSIP 756158101 | — | COM SH BEN INT | 0 | 8,252 | +8,252 | $0 | $285 | +$285 | 2022-05-16 |
|---|
| Q1 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N840 | — | VCSHS INTL VOLTY | 0 | 6,531 | +6,531 | $0 | $275 | +$275 | 2022-05-16 |
|---|
| Q1 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H245 | — | MONARCH PROCAP | 0 | 9,778 | +9,778 | $0 | $268 | +$268 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C664 | — | US EQTY BUF SEP | 0 | 8,181 | +8,181 | $0 | $267 | +$267 | 2022-05-16 |
|---|
| Q1 2022 | ABSOLUTE SHS TR
CUSIP 00400R874 | — | WBI BBR GBL INME | 0 | 11,031 | +11,031 | $0 | $251 | +$251 | 2022-05-16 |
|---|
| Q1 2022 | ADVISORSHARES TR
CUSIP 00768Y370 | — | GERBER KAWASAKI | 0 | 10,663 | +10,663 | $0 | $244 | +$244 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C839 | — | US EQT ULTRA BF | 0 | 8,706 | +8,706 | $0 | $240 | +$240 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C409 | — | US EQTY BUFR JAN | 0 | 6,461 | +6,461 | $0 | $233 | +$233 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C532 | — | US EQTY ULTRA B | 0 | 7,576 | +7,576 | $0 | $226 | +$226 | 2022-05-16 |
|---|
| Q1 2022 | NORTHERN LTS FD TR II
CUSIP 66538F223 | — | AMBERWAVE INVEST | 0 | 11,677 | +11,677 | $0 | $213 | +$213 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C391 | — | US EQTY BUFR MAR | 0 | 5,909 | +5,909 | $0 | $207 | +$207 | 2022-05-16 |
|---|
| Q1 2022 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD | 0 | 7,749 | +7,749 | $0 | $207 | +$207 | 2022-05-16 |
|---|
| Q1 2022 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | COM | 0 | 18,221 | +18,221 | $0 | $140 | +$140 | 2022-05-16 |
|---|
| Q1 2022 | NUVEEN MUN VALUE FD INC
CUSIP 670928100 | — | COM | 0 | 11,731 | +11,731 | $0 | $112 | +$112 | 2022-05-16 |
|---|
| Q1 2022 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM | 0 | 10,013 | +10,013 | $0 | $102 | +$102 | 2022-05-16 |
|---|
| Q1 2022 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | TR UNIT | 0 | 16,002 | +16,002 | $0 | $40 | +$40 | 2022-05-16 |
|---|
| Q1 2022 | PUTNAM PREMIER INCOME TR
CUSIP 746853100 | United States | SH BEN INT | 0 | 10,105 | +10,105 | $0 | $40 | +$40 | 2022-05-16 |
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