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 2022: Stock TWO RDS SHARED TR; Country of operation —; Class LEASERSHS ALPHAF; Shares before 0.
- Q3 2022: Stock INVESTMENT MANAGERS SER TR I; Country of operation —; Class AXS SHRT DE SPAC; Shares before 0.
- Q3 2022: Stock INNOVATOR ETFS TR; Country of operation —; Class UNCAPPED ACCLRTD; Shares before 0.
- Q3 2022: Stock TWO RDS SHARED TR; Country of operation —; Class APEX HEALTHCARE; 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 2022 | TWO RDS SHARED TR
CUSIP 90214Q691 | — | LEASERSHS ALPHAF | 0 | 175,684 | +175,684 | $0 | $5,659 | +$5,659 | 2022-11-14 |
|---|
| Q3 2022 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X644 | — | AXS SHRT DE SPAC | 0 | 92,703 | +92,703 | $0 | $4,643 | +$4,643 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45783Y699 | — | UNCAPPED ACCLRTD | 0 | 167,938 | +167,938 | $0 | $3,810 | +$3,810 | 2022-11-14 |
|---|
| Q3 2022 | TWO RDS SHARED TR
CUSIP 90214Q659 | — | APEX HEALTHCARE | 0 | 347,275 | +347,275 | $0 | $2,730 | +$2,730 | 2022-11-14 |
|---|
| Q3 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 0 | 42,022 | +42,022 | $0 | $2,562 | +$2,562 | 2022-11-14 |
|---|
| Q3 2022 | FLEXSHARES TR
CUSIP 33939L837 | — | INTL QLTDV IDX | 0 | 71,201 | +71,201 | $0 | $1,267 | +$1,267 | 2022-11-14 |
|---|
| Q3 2022 | FLEXSHARES TR
CUSIP 33939L696 | — | STOX US ESG SLCT | 0 | 13,518 | +13,518 | $0 | $1,161 | +$1,161 | 2022-11-14 |
|---|
| Q3 2022 | FLEXSHARES TR
CUSIP 33939L860 | — | QUALT DIVD IDX | 0 | 21,663 | +21,663 | $0 | $1,024 | +$1,024 | 2022-11-14 |
|---|
| Q3 2022 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 0 | 21,143 | +21,143 | $0 | $965 | +$965 | 2022-11-14 |
|---|
| Q3 2022 | TEUCRIUM COMMODITY TR
CUSIP 88166A706 | — | AGRICULTURE FD | 0 | 27,845 | +27,845 | $0 | $866 | +$866 | 2022-11-14 |
|---|
| Q3 2022 | FLEXSHARES TR
CUSIP 33939L829 | — | INT QLTDVDYNAM | 0 | 41,295 | +41,295 | $0 | $833 | +$833 | 2022-11-14 |
|---|
| Q3 2022 | FLEXSHARES TR
CUSIP 33939L779 | — | DISCP DUR MBS | 0 | 40,170 | +40,170 | $0 | $812 | +$812 | 2022-11-14 |
|---|
| Q3 2022 | KRANESHARES TR
CUSIP 500767579 | — | HANG SENG TECH | 0 | 75,690 | +75,690 | $0 | $790 | +$790 | 2022-11-14 |
|---|
| Q3 2022 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | HARTFORD MLT SML | 0 | 22,648 | +22,648 | $0 | $733 | +$733 | 2022-11-14 |
|---|
| Q3 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H641 | — | INSPIRE SML/ MID | 0 | 26,509 | +26,509 | $0 | $726 | +$726 | 2022-11-14 |
|---|
| Q3 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N691 | United States | VICTORYSHS US | 0 | 21,012 | +21,012 | $0 | $726 | +$726 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C698 | — | US EQUT BUFR AUG | 0 | 24,802 | +24,802 | $0 | $701 | +$701 | 2022-11-14 |
|---|
| Q3 2022 | MATTHEWS ASIA FDS
CUSIP 577125826 | — | ASIA INNOV ACTIV | 0 | 29,835 | +29,835 | $0 | $666 | +$666 | 2022-11-14 |
|---|
| Q3 2022 | MATTHEWS ASIA FDS
CUSIP 577125818 | — | EMER MKTS EQUITY | 0 | 24,057 | +24,057 | $0 | $574 | +$574 | 2022-11-14 |
|---|
| Q3 2022 | VICTORY PORTFOLIOS II
CUSIP 92647X806 | — | VS NASDQ NXT 50 | 0 | 25,185 | +25,185 | $0 | $564 | +$564 | 2022-11-14 |
|---|
| Q3 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | VICTORYSHS INTL | 0 | 15,506 | +15,506 | $0 | $552 | +$552 | 2022-11-14 |
|---|
| Q3 2022 | KRANESHARES TR
CUSIP 500767710 | — | SML CAP QTY DIVD | 0 | 21,939 | +21,939 | $0 | $531 | +$531 | 2022-11-14 |
|---|
| Q3 2022 | RBB FD INC
CUSIP 74933W536 | — | US TREASR 10 YR | 0 | 11,279 | +11,279 | $0 | $517 | +$517 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C193 | — | TRIPLE STKER OCT | 0 | 20,269 | +20,269 | $0 | $512 | +$512 | 2022-11-14 |
|---|
| Q3 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H187 | — | INSPIRE FIDELIS | 0 | 22,928 | +22,928 | $0 | $505 | +$505 | 2022-11-14 |
|---|
| Q3 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | VCSHS US EQ INCM | 0 | 8,281 | +8,281 | $0 | $492 | +$492 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C367 | — | INTRNL DEV APRL | 0 | 22,481 | +22,481 | $0 | $486 | +$486 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C425 | — | US EQT ULTRA BFR | 0 | 18,488 | +18,488 | $0 | $479 | +$479 | 2022-11-14 |
|---|
| Q3 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E624 | — | CABANA MODERATE | 0 | 22,202 | +22,202 | $0 | $467 | +$467 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45783Y848 | — | US EQTY ACCELRT9 | 0 | 21,052 | +21,052 | $0 | $464 | +$464 | 2022-11-14 |
|---|
| Q3 2022 | UNIFIED SER TR
CUSIP 90470L568 | — | ABSLUTE SELCT VL | 0 | 18,391 | +18,391 | $0 | $462 | +$462 | 2022-11-14 |
|---|
| Q3 2022 | ETFIS SER TR I
CUSIP 26923G780 | — | VIRTUS REAL AS | 0 | 20,221 | +20,221 | $0 | $446 | +$446 | 2022-11-14 |
|---|
| Q3 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H252 | — | MONARCH BLUE CH | 0 | 20,673 | +20,673 | $0 | $440 | +$440 | 2022-11-14 |
|---|
| Q3 2022 | LISTED FD TR
CUSIP 53656F151 | — | STF TACTICAL GRW | 0 | 17,542 | +17,542 | $0 | $417 | +$417 | 2022-11-14 |
|---|
| Q3 2022 | FLEXSHARES TR
CUSIP 33939L639 | — | EMRG MKT QT LW | 0 | 19,981 | +19,981 | $0 | $413 | +$413 | 2022-11-14 |
|---|
| Q3 2022 | TWO RDS SHARED TR
CUSIP 90214Q717 | — | LEADERSHS ACTIVI | 0 | 15,443 | +15,443 | $0 | $411 | +$411 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C771 | — | US EQTY BUF OCT | 0 | 13,539 | +13,539 | $0 | $405 | +$405 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C839 | — | US EQT ULTRA BF | 0 | 15,050 | +15,050 | $0 | $373 | +$373 | 2022-11-14 |
|---|
| Q3 2022 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | WBI BBR QTY 3000 | 0 | 12,811 | +12,811 | $0 | $352 | +$352 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C714 | — | EMRGNG MKT JULY | 0 | 15,877 | +15,877 | $0 | $340 | +$340 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C305 | — | EMGRING MKTS50 | 0 | 9,794 | +9,794 | $0 | $339 | +$339 | 2022-11-14 |
|---|
| Q3 2022 | UNIFIED SER TR
CUSIP 90470L550 | — | BALLAST SMLMD CP | 0 | 11,035 | +11,035 | $0 | $321 | +$321 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C383 | — | US EQTY PWR BUF | 0 | 10,911 | +10,911 | $0 | $318 | +$318 | 2022-11-14 |
|---|
| Q3 2022 | ETFIS SER TR I
CUSIP 26923G772 | — | INFRAC ACT MLP | 0 | 11,073 | +11,073 | $0 | $315 | +$315 | 2022-11-14 |
|---|
| Q3 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H658 | — | INSPIRE GBL HOPE | 0 | 11,185 | +11,185 | $0 | $310 | +$310 | 2022-11-14 |
|---|
| Q3 2022 | ABSOLUTE SHS TR
CUSIP 00400R874 | — | WBI BBR GBL INME | 0 | 14,038 | +14,038 | $0 | $291 | +$291 | 2022-11-14 |
|---|
| Q3 2022 | LISTED FD TR
CUSIP 53656F813 | — | TRUESHS ESG ACTV | 0 | 9,136 | +9,136 | $0 | $277 | +$277 | 2022-11-14 |
|---|
| Q3 2022 | KRANESHARES TR
CUSIP 500767405 | — | BOSERA MSCI CHIN | 0 | 9,035 | +9,035 | $0 | $274 | +$274 | 2022-11-14 |
|---|
| Q3 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N576 | United States | VICTORYSHS INDEX | 0 | 4,824 | +4,824 | $0 | $274 | +$274 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45783Y772 | — | US EQTY ACC PLUS | 0 | 14,606 | +14,606 | $0 | $268 | +$268 | 2022-11-14 |
|---|
| Q3 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | INSPIRE CORP BD | 0 | 11,499 | +11,499 | $0 | $260 | +$260 | 2022-11-14 |
|---|
| Q3 2022 | ADVISORSHARES TR
CUSIP 00768Y545 | — | VICE E T F | 0 | 10,793 | +10,793 | $0 | $256 | +$256 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C334 | — | GRWT100 PWR BF | 0 | 7,033 | +7,033 | $0 | $236 | +$236 | 2022-11-14 |
|---|
| Q3 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H260 | — | MONARCH AMBASADR | 0 | 10,809 | +10,809 | $0 | $228 | +$228 | 2022-11-14 |
|---|
| Q3 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E640 | — | ASIAN GROWTH CUB | 0 | 11,539 | +11,539 | $0 | $226 | +$226 | 2022-11-14 |
|---|
| Q3 2022 | ETFIS SER TR I
CUSIP 26923G822 | — | VIRTUS INFRCAP | 0 | 11,437 | +11,437 | $0 | $218 | +$218 | 2022-11-14 |
|---|
| Q3 2022 | CROSS TIMBERS RTY TR
CUSIP 22757R109 | — | TR UNIT | 0 | 11,208 | +11,208 | $0 | $216 | +$216 | 2022-11-14 |
|---|
| Q3 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H591 | — | MAIN SECTR ROTN | 0 | 6,070 | +6,070 | $0 | $216 | +$216 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C672 | — | US EQT ULTRA BF | 0 | 8,371 | +8,371 | $0 | $212 | +$212 | 2022-11-14 |
|---|
| Q3 2022 | BLACKROCK MUNIYIELD FD INC
CUSIP 09253W104 | — | COM | 0 | 21,216 | +21,216 | $0 | $211 | +$211 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45783Y814 | — | LADERD ALCTN PWR | 0 | 6,462 | +6,462 | $0 | $210 | +$210 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C680 | — | US EQTY PWR BF | 0 | 7,711 | +7,711 | $0 | $208 | +$208 | 2022-11-14 |
|---|
| Q3 2022 | KRANESHARES TR
CUSIP 500767876 | — | EMRNG MKT CONS | 0 | 13,958 | +13,958 | $0 | $184 | +$184 | 2022-11-14 |
|---|
| Q3 2022 | VINCI PARTNERS INVTS LTD
CUSIP G9451V109 | — | COM CL A | 0 | 16,603 | +16,603 | $0 | $171 | +$171 | 2022-11-14 |
|---|
| Q3 2022 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | TR UNIT | 0 | 45,812 | +45,812 | $0 | $152 | +$152 | 2022-11-14 |
|---|
| Q3 2022 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM | 0 | 20,647 | +20,647 | $0 | $150 | +$150 | 2022-11-14 |
|---|
| Q3 2022 | DNP SELECT INCOME FD INC
CUSIP 23325P104 | — | COM | 0 | 13,545 | +13,545 | $0 | $140 | +$140 | 2022-11-14 |
|---|
| Q3 2022 | GUINNESS ATKINSON FDS
CUSIP 402031843 | — | SMARTETFS ASIA | 0 | 11,577 | +11,577 | $0 | $136 | +$136 | 2022-11-14 |
|---|
| Q3 2022 | PIMCO HIGH INCOME FD
CUSIP 722014107 | — | COM SHS | 0 | 20,387 | +20,387 | $0 | $95 | +$95 | 2022-11-14 |
|---|
| Q3 2022 | PENNSYLVANIA REAL ESTATE INV
CUSIP 709102800 | — | SH BEN INT | 0 | 26,197 | +26,197 | $0 | $76 | +$76 | 2022-11-14 |
|---|
| Q3 2022 | PUTNAM PREMIER INCOME TR
CUSIP 746853100 | United States | SH BEN INT | 0 | 12,923 | +12,923 | $0 | $46 | +$46 | 2022-11-14 |
|---|
| Q3 2022 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | — | COM NEW | 0 | 20,148 | +20,148 | $0 | $32 | +$32 | 2022-11-14 |
|---|
| Q3 2022 | BLACKROCK CORPOR HI YLD FD I
CUSIP 09255L114 | — | RIGHT 10/13/2022 | 0 | 159,529 | +159,529 | $0 | $0 | $0 | 2022-11-14 |
|---|