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 2022: Stock LISTED FD TR; Country of operation —; Class CORE ALT FD; Shares before 0.
- Q2 2022: Stock UNITED STS NAT GAS FD LP; Country of operation —; Class UNIT PAR; Shares before 0.
- Q2 2022: Stock VANGUARD WELLINGTON FD; Country of operation United States; Class US VALUE FACTR; Shares before 0.
- Q2 2022: Stock VANGUARD WELLINGTON FD; Country of operation —; Class US QUALITY; 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 2022 | LISTED FD TR
CUSIP 53656F847 | — | CORE ALT FD | 0 | 229,514 | +229,514 | $0 | $7,039 | +$7,039 | 2022-08-15 |
|---|
| Q2 2022 | UNITED STS NAT GAS FD LP
CUSIP 912318300 | — | UNIT PAR | 0 | 294,548 | +294,548 | $0 | $5,599 | +$5,599 | 2022-08-15 |
|---|
| Q2 2022 | VANGUARD WELLINGTON FD
CUSIP 921935805 | United States | US VALUE FACTR | 0 | 48,970 | +48,970 | $0 | $4,473 | +$4,473 | 2022-08-15 |
|---|
| Q2 2022 | VANGUARD WELLINGTON FD
CUSIP 921935706 | — | US QUALITY | 0 | 26,106 | +26,106 | $0 | $2,557 | +$2,557 | 2022-08-15 |
|---|
| Q2 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E806 | — | SABA INT RATE | 0 | 131,375 | +131,375 | $0 | $2,262 | +$2,262 | 2022-08-15 |
|---|
| Q2 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H666 | — | FRMLAFOLIOS TATL | 0 | 60,210 | +60,210 | $0 | $1,279 | +$1,279 | 2022-08-15 |
|---|
| Q2 2022 | INVESTMENT MANAGERS SER TR I
CUSIP 46141T117 | — | AXS ASTORIA INFL | 0 | 54,338 | +54,338 | $0 | $1,263 | +$1,263 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C789 | — | US EQTY BUFR JUL | 0 | 40,061 | +40,061 | $0 | $1,208 | +$1,208 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C862 | — | LOUP FRONTIER | 0 | 36,282 | +36,282 | $0 | $1,076 | +$1,076 | 2022-08-15 |
|---|
| Q2 2022 | EA SERIES TRUST
CUSIP 02072L300 | — | INTL QUAN MOMNTM | 0 | 43,475 | +43,475 | $0 | $1,070 | +$1,070 | 2022-08-15 |
|---|
| Q2 2022 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y508 | — | PRIN MILLENNIALS | 0 | 26,428 | +26,428 | $0 | $1,040 | +$1,040 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C276 | United States | GRWT100 PWR BUF | 0 | 24,108 | +24,108 | $0 | $1,036 | +$1,036 | 2022-08-15 |
|---|
| Q2 2022 | TWO RDS SHARED TR
CUSIP 90214Q642 | — | REGENTS PK HDGD | 0 | 99,388 | +99,388 | $0 | $880 | +$880 | 2022-08-15 |
|---|
| Q2 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N808 | — | VICOTRYSHS EMG | 0 | 43,881 | +43,881 | $0 | $827 | +$827 | 2022-08-15 |
|---|
| Q2 2022 | ETFIS SER TR I
CUSIP 26923G798 | — | VIRTUS PVT CR | 0 | 36,555 | +36,555 | $0 | $783 | +$783 | 2022-08-15 |
|---|
| Q2 2022 | KRANESHARES TR
CUSIP 500767538 | — | GLOBAL CRBN OFS | 0 | 39,595 | +39,595 | $0 | $776 | +$776 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C466 | — | GRWT100 PWR BF | 0 | 21,905 | +21,905 | $0 | $774 | +$774 | 2022-08-15 |
|---|
| Q2 2022 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y607 | United States | US SMCP MLTFCTR | 0 | 17,334 | +17,334 | $0 | $660 | +$660 | 2022-08-15 |
|---|
| Q2 2022 | FLEXSHARES TR
CUSIP 33939L654 | — | US QT LW VLTY | 0 | 13,404 | +13,404 | $0 | $659 | +$659 | 2022-08-15 |
|---|
| Q2 2022 | TWO RDS SHARED TR
CUSIP 90214Q725 | — | ANFIELD DYNAMIC | 0 | 74,470 | +74,470 | $0 | $634 | +$634 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C508 | — | US EQTY PWR BUF | 0 | 20,823 | +20,823 | $0 | $625 | +$625 | 2022-08-15 |
|---|
| Q2 2022 | NORTHERN LIGHTS FD TR
CUSIP 66538J738 | — | TOEWS AGLTY DNYM | 0 | 26,465 | +26,465 | $0 | $611 | +$611 | 2022-08-15 |
|---|
| Q2 2022 | ETFIS SER TR I
CUSIP 26923G806 | — | VIRTUS REAVES UT | 0 | 13,097 | +13,097 | $0 | $596 | +$596 | 2022-08-15 |
|---|
| Q2 2022 | STARBOARD INVT TR
CUSIP 85521B767 | — | ADAPTIVE HIGH IN | 0 | 69,232 | +69,232 | $0 | $582 | +$582 | 2022-08-15 |
|---|
| Q2 2022 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X107 | — | AXS CHANGE FINAN | 0 | 22,140 | +22,140 | $0 | $580 | +$580 | 2022-08-15 |
|---|
| Q2 2022 | BRIDGE INVT GROUP HLDGS INC
CUSIP 10806B100 | — | COM CL A | 0 | 32,365 | +32,365 | $0 | $471 | +$471 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C730 | — | US EQT ULTRA BF | 0 | 16,731 | +16,731 | $0 | $445 | +$445 | 2022-08-15 |
|---|
| Q2 2022 | LISTED FD TR
CUSIP 53656F268 | — | WAHED DOW JONES | 0 | 21,689 | +21,689 | $0 | $416 | +$416 | 2022-08-15 |
|---|
| Q2 2022 | ADVISORSHARES TR
CUSIP 00768Y818 | — | DOUBLELIN VAL EQ | 0 | 4,659 | +4,659 | $0 | $398 | +$398 | 2022-08-15 |
|---|
| Q2 2022 | EA SERIES TRUST
CUSIP 02072L862 | — | MERLYN AI SECTOR | 0 | 15,934 | +15,934 | $0 | $379 | +$379 | 2022-08-15 |
|---|
| Q2 2022 | MANAGED PORTFOLIO SERIES
CUSIP 56167N548 | — | ECOFIN DIGTL PAY | 0 | 14,550 | +14,550 | $0 | $368 | +$368 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C433 | — | US EQTY BUFR FEB | 0 | 12,588 | +12,588 | $0 | $361 | +$361 | 2022-08-15 |
|---|
| Q2 2022 | TRUST FOR ADVISED PORTFOLIOS
CUSIP 89832P267 | — | CORNERCAP FUNDAM | 0 | 11,295 | +11,295 | $0 | $350 | +$350 | 2022-08-15 |
|---|
| Q2 2022 | 2ND VOTE FDS
CUSIP 81386P108 | — | 2NDVOTE LIFE NEU | 0 | 11,715 | +11,715 | $0 | $326 | +$326 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45783Y723 | — | POWER BUFFER SET | 0 | 13,367 | +13,367 | $0 | $324 | +$324 | 2022-08-15 |
|---|
| Q2 2022 | NORTHERN LTS FD TR II
CUSIP 66538F231 | — | THE FUTURE FUND | 0 | 18,465 | +18,465 | $0 | $292 | +$292 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45783Y871 | — | GRWT ACLRTD PLUS | 0 | 14,481 | +14,481 | $0 | $290 | +$290 | 2022-08-15 |
|---|
| Q2 2022 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | WBI BBR YLD 3000 | 0 | 11,098 | +11,098 | $0 | $288 | +$288 | 2022-08-15 |
|---|
| Q2 2022 | TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | — | COM | 0 | 63,177 | +63,177 | $0 | $279 | +$279 | 2022-08-15 |
|---|
| Q2 2022 | TWO RDS SHARED TR
CUSIP 90214Q675 | — | LEADERSHARES DY | 0 | 12,117 | +12,117 | $0 | $273 | +$273 | 2022-08-15 |
|---|
| Q2 2022 | ETFIS SER TR I
CUSIP 26923G707 | — | VIRTUS NEWFLEET | 0 | 12,041 | +12,041 | $0 | $266 | +$266 | 2022-08-15 |
|---|
| Q2 2022 | UNIFIED SER TR
CUSIP 90470L527 | — | ONEASCENT LARGE | 0 | 13,355 | +13,355 | $0 | $264 | +$264 | 2022-08-15 |
|---|
| Q2 2022 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X883 | — | AXS 2X INNOVATN | 0 | 14,978 | +14,978 | $0 | $261 | +$261 | 2022-08-15 |
|---|
| Q2 2022 | ADVISORS SER TR
CUSIP 00770X261 | — | VEGTECH PLANT B | 0 | 15,363 | +15,363 | $0 | $254 | +$254 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45783Y756 | United States | LADDERED ALC BFR | 0 | 10,879 | +10,879 | $0 | $243 | +$243 | 2022-08-15 |
|---|
| Q2 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | VICTORYSHS EMMKT | 0 | 5,797 | +5,797 | $0 | $239 | +$239 | 2022-08-15 |
|---|
| Q2 2022 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | REG SHS | 0 | 22,083 | +22,083 | $0 | $237 | +$237 | 2022-08-15 |
|---|
| Q2 2022 | KRANESHARES TR
CUSIP 500767645 | — | KFA VAL LIN DYNM | 0 | 10,594 | +10,594 | $0 | $228 | +$228 | 2022-08-15 |
|---|
| Q2 2022 | GAMCO GLOBAL GOLD NAT RES &
CUSIP 36465A109 | — | COM SH BEN INT | 0 | 59,879 | +59,879 | $0 | $216 | +$216 | 2022-08-15 |
|---|
| Q2 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H567 | — | FRMLAFLIO SMRT | 0 | 6,968 | +6,968 | $0 | $212 | +$212 | 2022-08-15 |
|---|
| Q2 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H369 | — | INSPIRE FAITH MD | 0 | 9,956 | +9,956 | $0 | $209 | +$209 | 2022-08-15 |
|---|
| Q2 2022 | NORTHERN LTS FD TR II
CUSIP 66538F256 | — | LIFEGOAL HOME DO | 0 | 24,012 | +24,012 | $0 | $206 | +$206 | 2022-08-15 |
|---|
| Q2 2022 | BARINGS PARTN INVS
CUSIP 06761A103 | — | SH BEN INT | 0 | 15,100 | +15,100 | $0 | $185 | +$185 | 2022-08-15 |
|---|
| Q2 2022 | DELAWARE INVTS NATL MUN INCO
CUSIP 24610T108 | — | SH BEN INT | 0 | 15,744 | +15,744 | $0 | $178 | +$178 | 2022-08-15 |
|---|
| Q2 2022 | RBB FD INC
CUSIP 74933W643 | — | MOTLEY FOOL CAPI | 0 | 10,412 | +10,412 | $0 | $152 | +$152 | 2022-08-15 |
|---|
| Q2 2022 | TEUCRIUM COMMODITY TR
CUSIP 88166A409 | — | SUGAR FD | 0 | 16,066 | +16,066 | $0 | $150 | +$150 | 2022-08-15 |
|---|
| Q2 2022 | NORTHERN LTS FD TR II
CUSIP 66538F249 | — | LIFEGOAL WEALTH | 0 | 16,290 | +16,290 | $0 | $136 | +$136 | 2022-08-15 |
|---|
| Q2 2022 | PIMCO NEW YORK MUN INCOME FD
CUSIP 72200T103 | — | COM | 0 | 14,105 | +14,105 | $0 | $129 | +$129 | 2022-08-15 |
|---|
| Q2 2022 | MFS INTER INCOME TR
CUSIP 55273C107 | United States | SH BEN INT | 0 | 38,295 | +38,295 | $0 | $114 | +$114 | 2022-08-15 |
|---|
| Q2 2022 | TWO RDS SHARED TR
CUSIP 90213U115 | — | ANFIELD DIVERSIF | 0 | 12,256 | +12,256 | $0 | $109 | +$109 | 2022-08-15 |
|---|
| Q2 2022 | NUVEEN N Y MUN VALUE FD
CUSIP 67062M105 | — | COM | 0 | 11,397 | +11,397 | $0 | $97 | +$97 | 2022-08-15 |
|---|
| Q2 2022 | DESTRA MULTI-ALTERNATIVE FD
CUSIP 25065A502 | — | COMMON SHARES | 0 | 12,452 | +12,452 | $0 | $85 | +$85 | 2022-08-15 |
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