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 2023: Stock MATTHEWS ASIA FDS; Country of operation —; Class EMER MKTS EQUITY; Shares before 0.
- Q1 2023: Stock FLEXSHARES TR; Country of operation —; Class GLB QLT R/E IDX; Shares before 0.
- Q1 2023: Stock FLEXSHARES TR; Country of operation —; Class FLEXSHARES ULTRA; Shares before 0.
- Q1 2023: 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 2023 | MATTHEWS ASIA FDS
CUSIP 577125818 | — | EMER MKTS EQUITY | 0 | 345,506 | +345,506 | $0 | $9,338,129 | +$9,338,129 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L787 | — | GLB QLT R/E IDX | 0 | 71,866 | +71,866 | $0 | $3,808,905 | +$3,808,905 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L886 | — | FLEXSHARES ULTRA | 0 | 34,906 | +34,906 | $0 | $2,610,969 | +$2,610,969 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L647 | — | DEV MRK EX LOW | 0 | 102,138 | +102,138 | $0 | $2,594,336 | +$2,594,336 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L803 | — | M STAR DEV MKT | 0 | 36,869 | +36,869 | $0 | $2,375,864 | +$2,375,864 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45783Y608 | — | GROWTH ACCELERAT | 0 | 92,378 | +92,378 | $0 | $2,107,142 | +$2,107,142 | 2023-05-15 |
|---|
| Q1 2023 | EA SERIES TRUST
CUSIP 02072L698 | — | STRIVE EMERGING | 0 | 75,725 | +75,725 | $0 | $1,876,216 | +$1,876,216 | 2023-05-15 |
|---|
| Q1 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | VCTRYSHS USAA CR | 0 | 31,858 | +31,858 | $0 | $1,486,724 | +$1,486,724 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C862 | — | LOUP FRONTIER | 0 | 41,070 | +41,070 | $0 | $1,456,108 | +$1,456,108 | 2023-05-15 |
|---|
| Q1 2023 | RBB FD INC
CUSIP 74933W478 | — | US TREASRY 12 MT | 0 | 28,036 | +28,036 | $0 | $1,410,772 | +$1,410,772 | 2023-05-15 |
|---|
| Q1 2023 | VANGUARD WELLINGTON FD
CUSIP 921935607 | — | US MULTIFACTOR | 0 | 14,058 | +14,058 | $0 | $1,393,094 | +$1,393,094 | 2023-05-15 |
|---|
| Q1 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H658 | — | INSPIRE GBL HOPE | 0 | 41,352 | +41,352 | $0 | $1,355,519 | +$1,355,519 | 2023-05-15 |
|---|
| Q1 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | AXS 2X INVTN NEW | 0 | 16,877 | +16,877 | $0 | $1,085,697 | +$1,085,697 | 2023-05-15 |
|---|
| Q1 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X628 | — | AXS SHORT INNOV | 0 | 24,313 | +24,313 | $0 | $974,465 | +$974,465 | 2023-05-15 |
|---|
| Q1 2023 | LATTICE STRATEGIES TR
CUSIP 518416805 | — | HARTFORD LONGEVI | 0 | 39,613 | +39,613 | $0 | $945,598 | +$945,598 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L845 | — | QLT DIV DEF IDX | 0 | 17,647 | +17,647 | $0 | $934,155 | +$934,155 | 2023-05-15 |
|---|
| Q1 2023 | AB ACTIVE ETFS INC
CUSIP 00039J400 | — | US HIGH DIVIDEND | 0 | 16,729 | +16,729 | $0 | $858,004 | +$858,004 | 2023-05-15 |
|---|
| Q1 2023 | RBB FD INC
CUSIP 74933W635 | — | MOTLEY FOOL GBL | 0 | 32,707 | +32,707 | $0 | $838,581 | +$838,581 | 2023-05-15 |
|---|
| Q1 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | VCSHS US 500 ENH | 0 | 13,256 | +13,256 | $0 | $825,904 | +$825,904 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C557 | — | US EQTY BUF DEC | 0 | 24,034 | +24,034 | $0 | $813,159 | +$813,159 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L654 | — | US QT LW VLTY | 0 | 15,708 | +15,708 | $0 | $807,047 | +$807,047 | 2023-05-15 |
|---|
| Q1 2023 | ETFIS SER TR I
CUSIP 26923G798 | — | VIRTUS PVT CR | 0 | 38,985 | +38,985 | $0 | $802,105 | +$802,105 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C615 | United States | GRWT100 PWR BUF | 0 | 20,311 | +20,311 | $0 | $794,973 | +$794,973 | 2023-05-15 |
|---|
| Q1 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | VCSHS DEV ENH VL | 0 | 25,359 | +25,359 | $0 | $788,665 | +$788,665 | 2023-05-15 |
|---|
| Q1 2023 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS | 0 | 30,880 | +30,880 | $0 | $779,102 | +$779,102 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C581 | — | US EQTY BUF NOV | 0 | 23,621 | +23,621 | $0 | $746,542 | +$746,542 | 2023-05-15 |
|---|
| Q1 2023 | TWO RDS SHARED TR
CUSIP 90214Q675 | — | LEADERSHARES DY | 0 | 32,984 | +32,984 | $0 | $743,321 | +$743,321 | 2023-05-15 |
|---|
| Q1 2023 | ETFIS SER TR I
CUSIP 26923G301 | — | VIRTUS LIFESC CT | 0 | 32,763 | +32,763 | $0 | $718,178 | +$718,178 | 2023-05-15 |
|---|
| Q1 2023 | ETFIS SER TR I
CUSIP 26923G772 | — | INFRAC ACT MLP | 0 | 21,182 | +21,182 | $0 | $672,529 | +$672,529 | 2023-05-15 |
|---|
| Q1 2023 | AB ACTIVE ETFS INC
CUSIP 00039J103 | — | ULTRA SHORT INCM | 0 | 13,225 | +13,225 | $0 | $663,829 | +$663,829 | 2023-05-15 |
|---|
| Q1 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N774 | — | VCSHS US DISCVRY | 0 | 11,235 | +11,235 | $0 | $582,759 | +$582,759 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C284 | — | US SML CP PWR B | 0 | 20,743 | +20,743 | $0 | $513,734 | +$513,734 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C649 | — | US EQTY ULTRA B | 0 | 17,861 | +17,861 | $0 | $491,131 | +$491,131 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C730 | — | US EQT ULTRA BF | 0 | 17,791 | +17,791 | $0 | $490,498 | +$490,498 | 2023-05-15 |
|---|
| Q1 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X842 | — | AXS 1.25X NVDA | 0 | 30,041 | +30,041 | $0 | $482,158 | +$482,158 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C599 | — | US SML CP PWR B | 0 | 18,392 | +18,392 | $0 | $477,088 | +$477,088 | 2023-05-15 |
|---|
| Q1 2023 | AB ACTIVE ETFS INC
CUSIP 00039J301 | — | US LOW VOLATIL | 0 | 9,055 | +9,055 | $0 | $462,751 | +$462,751 | 2023-05-15 |
|---|
| Q1 2023 | FIDELITY MERRIMACK STR TR
CUSIP 316188879 | — | TACTICAL BOND | 0 | 8,390 | +8,390 | $0 | $417,319 | +$417,319 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C300 | — | US EQT ULTRA BF | 0 | 13,382 | +13,382 | $0 | $416,073 | +$416,073 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C466 | — | GRWT100 PWR BF | 0 | 10,970 | +10,970 | $0 | $415,873 | +$415,873 | 2023-05-15 |
|---|
| Q1 2023 | UNIFIED SER TR
CUSIP 90470L527 | — | ONEASCENT LARGE | 0 | 18,093 | +18,093 | $0 | $399,466 | +$399,466 | 2023-05-15 |
|---|
| Q1 2023 | NORTHERN LTS FD TR III
CUSIP 66538R722 | United States | CP HI YLD TRND | 0 | 18,681 | +18,681 | $0 | $395,718 | +$395,718 | 2023-05-15 |
|---|
| Q1 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E616 | — | CABANA AGGRESSIV | 0 | 20,219 | +20,219 | $0 | $378,196 | +$378,196 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C375 | — | US EQT ULTRA BF | 0 | 12,793 | +12,793 | $0 | $367,415 | +$367,415 | 2023-05-15 |
|---|
| Q1 2023 | ADVISORSHARES TR
CUSIP 00768Y818 | — | INSIDER ADVANTA | 0 | 3,873 | +3,873 | $0 | $347,812 | +$347,812 | 2023-05-15 |
|---|
| Q1 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H575 | — | FRMLAFLIO TACT | 0 | 12,487 | +12,487 | $0 | $306,883 | +$306,883 | 2023-05-15 |
|---|
| Q1 2023 | UNIFIED SER TR
CUSIP 90470L568 | — | ABSLUTE SELCT VL | 0 | 10,957 | +10,957 | $0 | $306,139 | +$306,139 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C839 | — | US EQT ULTRA BF | 0 | 10,785 | +10,785 | $0 | $291,633 | +$291,633 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L860 | — | QUALT DIVD IDX | 0 | 5,163 | +5,163 | $0 | $281,177 | +$281,177 | 2023-05-15 |
|---|
| Q1 2023 | UNIFIED SER TR
CUSIP 90470L444 | — | ONEASCENT INTL | 0 | 9,423 | +9,423 | $0 | $277,947 | +$277,947 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C334 | — | GRWT100 PWR BF | 0 | 7,100 | +7,100 | $0 | $276,474 | +$276,474 | 2023-05-15 |
|---|
| Q1 2023 | LISTED FD TR
CUSIP 53656F144 | — | TEUCRIUM AGRI ST | 0 | 7,349 | +7,349 | $0 | $255,231 | +$255,231 | 2023-05-15 |
|---|
| Q1 2023 | HANCOCK JOHN PFD INCOME FD I
CUSIP 41021P103 | — | COM | 0 | 17,351 | +17,351 | $0 | $253,845 | +$253,845 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C367 | — | INTRNL DEV APRL | 0 | 10,198 | +10,198 | $0 | $249,953 | +$249,953 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C722 | — | INTRNL DEV JULY | 0 | 9,202 | +9,202 | $0 | $233,503 | +$233,503 | 2023-05-15 |
|---|
| Q1 2023 | EA SERIES TRUST
CUSIP 02072L714 | — | BRIDGEWAY BLUE | 0 | 25,849 | +25,849 | $0 | $229,281 | +$229,281 | 2023-05-15 |
|---|
| Q1 2023 | RBB FD INC
CUSIP 74933W650 | — | MOTLEY FOOL NEXT | 0 | 14,247 | +14,247 | $0 | $216,554 | +$216,554 | 2023-05-15 |
|---|
| Q1 2023 | NORTHERN LTS FD TR II
CUSIP 66538F264 | — | LIFEGOAL CONSERV | 0 | 24,128 | +24,128 | $0 | $216,549 | +$216,549 | 2023-05-15 |
|---|
| Q1 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H179 | — | MAIN BUYWRITE | 0 | 14,786 | +14,786 | $0 | $195,767 | +$195,767 | 2023-05-15 |
|---|
| Q1 2023 | BLACKROCK CORPOR HI YLD FD I
CUSIP 09255P107 | — | COM | 0 | 19,640 | +19,640 | $0 | $171,261 | +$171,261 | 2023-05-15 |
|---|
| Q1 2023 | BLACKROCK MUNIVEST FD II INC
CUSIP 09253T101 | — | COM | 0 | 13,722 | +13,722 | $0 | $147,512 | +$147,512 | 2023-05-15 |
|---|
| Q1 2023 | BLACKROCK N Y MUN INCOME TRU
CUSIP 09248L106 | — | SH BEN INT | 0 | 10,743 | +10,743 | $0 | $111,727 | +$111,727 | 2023-05-15 |
|---|
| Q1 2023 | PIMCO HIGH INCOME FD
CUSIP 722014107 | — | COM SHS | 0 | 23,193 | +23,193 | $0 | $110,631 | +$110,631 | 2023-05-15 |
|---|
| Q1 2023 | ABRDN TOTAL DYNAMIC DIVIDEND
CUSIP 00326L100 | — | COM SH BEN INT | 0 | 10,986 | +10,986 | $0 | $88,767 | +$88,767 | 2023-05-15 |
|---|
| Q1 2023 | PUTNAM PREMIER INCOME TR
CUSIP 746853100 | United States | SH BEN INT | 0 | 24,767 | +24,767 | $0 | $88,171 | +$88,171 | 2023-05-15 |
|---|
| Q1 2023 | CALAMOS GBL DYN INCOME FUND
CUSIP 12811L107 | — | COM | 0 | 14,670 | +14,670 | $0 | $87,727 | +$87,727 | 2023-05-15 |
|---|
| Q1 2023 | KRANESHARES TR
CUSIP 500767678 | — | GLOBAL CARB STRA | 0 | 1,794 | +1,794 | $0 | $71,132 | +$71,132 | 2023-05-15 |
|---|
| Q1 2023 | PRESIDIO PPTY TR INC
CUSIP 74102L303 | — | COM CL A | 0 | 45,796 | +45,796 | $0 | $47,628 | +$47,628 | 2023-05-15 |
|---|
| Q1 2023 | KRANESHARES TR
CUSIP 500767850 | — | MSCI CHINA CLEAN | 0 | 105 | +105 | $0 | $3,002 | +$3,002 | 2023-05-15 |
|---|