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 2023: Stock ALCHEMY INVTS ACQUISITN CORP; Country of operation —; Class UNIT 11/30/2027; Shares before 0.
- Q2 2023: Stock INNOVATOR ETFS TR; Country of operation —; Class US EQT PWR BUF; Shares before 0.
- Q2 2023: Stock INNOVATOR ETFS TR; Country of operation —; Class GROWTH ACCELRTD; Shares before 0.
- Q2 2023: Stock INNOVATOR ETFS TR; Country of operation —; Class US EQTY PWR BF; 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 2023 | ALCHEMY INVTS ACQUISITN CORP
CUSIP G0232F117 | — | UNIT 11/30/2027 | 0 | 599,663 | +599,663 | $0 | $6,140,549 | +$6,140,549 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C870 | — | US EQT PWR BUF | 0 | 98,395 | +98,395 | $0 | $3,040,406 | +$3,040,406 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C128 | — | GROWTH ACCELRTD | 0 | 95,955 | +95,955 | $0 | $2,176,192 | +$2,176,192 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C680 | — | US EQTY PWR BF | 0 | 58,986 | +58,986 | $0 | $1,840,363 | +$1,840,363 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L779 | — | DISCP DUR MBS | 0 | 86,025 | +86,025 | $0 | $1,753,620 | +$1,753,620 | 2023-08-14 |
|---|
| Q2 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | VCSHS US LRG CAP | 0 | 30,130 | +30,130 | $0 | $1,704,659 | +$1,704,659 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45783Y798 | — | GRWT ACCLTD PLUS | 0 | 73,258 | +73,258 | $0 | $1,495,196 | +$1,495,196 | 2023-08-14 |
|---|
| Q2 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N691 | United States | VICTORYSHS US | 0 | 36,388 | +36,388 | $0 | $1,480,264 | +$1,480,264 | 2023-08-14 |
|---|
| Q2 2023 | EA SERIES TRUST
CUSIP 02072L300 | — | INTL QUAN MOMNTM | 0 | 51,765 | +51,765 | $0 | $1,336,055 | +$1,336,055 | 2023-08-14 |
|---|
| Q2 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H591 | — | MAIN SECTR ROTN | 0 | 24,732 | +24,732 | $0 | $1,065,702 | +$1,065,702 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45783Y509 | — | GROWTH ACCELE | 0 | 34,014 | +34,014 | $0 | $1,012,600 | +$1,012,600 | 2023-08-14 |
|---|
| Q2 2023 | RBB FD INC
CUSIP 74933W452 | — | US TREAS 3 MNTH | 0 | 19,453 | +19,453 | $0 | $974,595 | +$974,595 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45783Y772 | — | US EQTY ACC PLUS | 0 | 41,748 | +41,748 | $0 | $957,227 | +$957,227 | 2023-08-14 |
|---|
| Q2 2023 | ETFIS SER TR I
CUSIP 26923G806 | — | VIRTUS REAVES UT | 0 | 19,281 | +19,281 | $0 | $874,873 | +$874,873 | 2023-08-14 |
|---|
| Q2 2023 | MANAGED PORTFOLIO SERIES
CUSIP 56167N720 | — | TORTOISE NRAM PI | 0 | 33,874 | +33,874 | $0 | $835,099 | +$835,099 | 2023-08-14 |
|---|
| Q2 2023 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | WBI BBR VAL 3000 | 0 | 24,994 | +24,994 | $0 | $722,552 | +$722,552 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C532 | — | US EQTY ULTRA B | 0 | 22,469 | +22,469 | $0 | $678,335 | +$678,335 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45783Y202 | — | US EQUITY | 0 | 20,522 | +20,522 | $0 | $588,483 | +$588,483 | 2023-08-14 |
|---|
| Q2 2023 | RBB FD INC
CUSIP 74933W494 | — | US TREAS 3 YR NT | 0 | 11,845 | +11,845 | $0 | $581,561 | +$581,561 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C862 | — | INNOVATOR DEEPW | 0 | 14,598 | +14,598 | $0 | $577,040 | +$577,040 | 2023-08-14 |
|---|
| Q2 2023 | ETFIS SER TR I
CUSIP 26923G848 | — | VIRTUS WMC INTNL | 0 | 22,372 | +22,372 | $0 | $570,746 | +$570,746 | 2023-08-14 |
|---|
| Q2 2023 | NORTHERN LTS FD TR III
CUSIP 66538R748 | United States | HCM DEFND 100 | 0 | 11,545 | +11,545 | $0 | $545,270 | +$545,270 | 2023-08-14 |
|---|
| Q2 2023 | ADVISORS INNER CIRCLE FD III
CUSIP 00774Q148 | — | DEMOCRACY INTERN | 0 | 22,412 | +22,412 | $0 | $531,613 | +$531,613 | 2023-08-14 |
|---|
| Q2 2023 | MESA RTY TR
CUSIP 590660106 | — | UNIT BEN INT | 0 | 20,848 | +20,848 | $0 | $513,278 | +$513,278 | 2023-08-14 |
|---|
| Q2 2023 | VICTORY PORTFOLIOS II
CUSIP 92647X806 | — | VS NASDQ NXT 50 | 0 | 19,521 | +19,521 | $0 | $511,060 | +$511,060 | 2023-08-14 |
|---|
| Q2 2023 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | WBI BBR YLD 3000 | 0 | 21,665 | +21,665 | $0 | $503,531 | +$503,531 | 2023-08-14 |
|---|
| Q2 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E699 | — | CABANA TARGET 13 | 0 | 22,794 | +22,794 | $0 | $502,380 | +$502,380 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C805 | — | US EQT ULTRA BF | 0 | 19,016 | +19,016 | $0 | $495,654 | +$495,654 | 2023-08-14 |
|---|
| Q2 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E681 | — | CABANA TARGET 16 | 0 | 21,143 | +21,143 | $0 | $471,489 | +$471,489 | 2023-08-14 |
|---|
| Q2 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E723 | — | CABANA TARGET 7 | 0 | 22,207 | +22,207 | $0 | $468,346 | +$468,346 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45783Y616 | — | PREM INCM 30 BAR | 0 | 18,524 | +18,524 | $0 | $456,983 | +$456,983 | 2023-08-14 |
|---|
| Q2 2023 | MFS HIGH INCOME MUN TR
CUSIP 59318D104 | — | SH BEN INT | 0 | 129,219 | +129,219 | $0 | $449,682 | +$449,682 | 2023-08-14 |
|---|
| Q2 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E624 | — | CABANA MODERATE | 0 | 20,205 | +20,205 | $0 | $409,757 | +$409,757 | 2023-08-14 |
|---|
| Q2 2023 | UNIFIED SER TR
CUSIP 90470L428 | — | NIGHTSHARES 500 | 0 | 11,371 | +11,371 | $0 | $397,235 | +$397,235 | 2023-08-14 |
|---|
| Q2 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X107 | — | AXS CHANGE FINAN | 0 | 12,633 | +12,633 | $0 | $395,015 | +$395,015 | 2023-08-14 |
|---|
| Q2 2023 | RBB FD INC
CUSIP 74933W874 | — | MOTLEY FOOL SML | 0 | 12,189 | +12,189 | $0 | $350,214 | +$350,214 | 2023-08-14 |
|---|
| Q2 2023 | AGF INVTS TR
CUSIP 00110G408 | — | US MARKET NETRL | 0 | 18,449 | +18,449 | $0 | $346,103 | +$346,103 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C292 | — | US EQT ULTRA BF | 0 | 11,961 | +11,961 | $0 | $334,308 | +$334,308 | 2023-08-14 |
|---|
| Q2 2023 | CAPITOL SER TR
CUSIP 14064D568 | — | CLOCKWISE CAPITA | 0 | 14,727 | +14,727 | $0 | $334,223 | +$334,223 | 2023-08-14 |
|---|
| Q2 2023 | UNIFIED SER TR
CUSIP 90470L519 | — | ONEASCENT CORE P | 0 | 14,465 | +14,465 | $0 | $326,838 | +$326,838 | 2023-08-14 |
|---|
| Q2 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | CABANA TARGET 10 | 0 | 13,679 | +13,679 | $0 | $305,999 | +$305,999 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C565 | — | US EQTY ULTRA BU | 0 | 9,898 | +9,898 | $0 | $304,462 | +$304,462 | 2023-08-14 |
|---|
| Q2 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H666 | — | FRMLAFOLIOS TATL | 0 | 14,842 | +14,842 | $0 | $304,261 | +$304,261 | 2023-08-14 |
|---|
| Q2 2023 | ANGEL OAK FINL STRATEGIES IN
CUSIP 03464A100 | — | COM BEN INT | 0 | 25,115 | +25,115 | $0 | $296,608 | +$296,608 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C748 | — | US EQTY PWR BUF | 0 | 9,342 | +9,342 | $0 | $295,861 | +$295,861 | 2023-08-14 |
|---|
| Q2 2023 | VANGUARD WELLINGTON FD
CUSIP 921935706 | — | US QUALITY | 0 | 2,529 | +2,529 | $0 | $288,467 | +$288,467 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45783Y814 | — | LADERD ALCTN PWR | 0 | 7,469 | +7,469 | $0 | $283,075 | +$283,075 | 2023-08-14 |
|---|
| Q2 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H245 | — | MONARCH PROCAP | 0 | 10,512 | +10,512 | $0 | $272,348 | +$272,348 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C425 | — | US EQT ULTRA BFR | 0 | 9,033 | +9,033 | $0 | $251,387 | +$251,387 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45783Y301 | — | US EQUITY ACCELE | 0 | 8,572 | +8,572 | $0 | $248,230 | +$248,230 | 2023-08-14 |
|---|
| Q2 2023 | LISTED FD TR
CUSIP 53656F821 | — | TRUESHS TECH AI | 0 | 7,412 | +7,412 | $0 | $236,759 | +$236,759 | 2023-08-14 |
|---|
| Q2 2023 | MV OIL TR
CUSIP 553859109 | — | TR UNITS | 0 | 18,472 | +18,472 | $0 | $235,887 | +$235,887 | 2023-08-14 |
|---|
| Q2 2023 | LATTICE STRATEGIES TR
CUSIP 518416607 | — | HARTFORD MLT DIV | 0 | 9,191 | +9,191 | $0 | $234,277 | +$234,277 | 2023-08-14 |
|---|
| Q2 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H260 | — | MONARCH AMBASADR | 0 | 9,791 | +9,791 | $0 | $215,451 | +$215,451 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C243 | — | INVTOR 2 PLS 5 | 0 | 10,226 | +10,226 | $0 | $208,188 | +$208,188 | 2023-08-14 |
|---|
| Q2 2023 | KRANESHARES TR
CUSIP 500767835 | — | MSCI ALL CHINA | 0 | 11,463 | +11,463 | $0 | $206,595 | +$206,595 | 2023-08-14 |
|---|
| Q2 2023 | RBB FD INC
CUSIP 74933W551 | — | US TREAS 30YR BD | 0 | 4,169 | +4,169 | $0 | $205,980 | +$205,980 | 2023-08-14 |
|---|
| Q2 2023 | EA SERIES TRUST
CUSIP 02072L631 | — | ALPHA ARCHITECT | 0 | 8,658 | +8,658 | $0 | $203,610 | +$203,610 | 2023-08-14 |
|---|
| Q2 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | VCSHS US EQ INCM | 0 | 3,486 | +3,486 | $0 | $200,794 | +$200,794 | 2023-08-14 |
|---|
| Q2 2023 | PIMCO NEW YORK MUN INCOME FD
CUSIP 72200T103 | — | COM | 0 | 23,311 | +23,311 | $0 | $200,008 | +$200,008 | 2023-08-14 |
|---|
| Q2 2023 | GUINNESS ATKINSON FDS
CUSIP 402031843 | — | SMARTETFS ASIA | 0 | 13,582 | +13,582 | $0 | $183,731 | +$183,731 | 2023-08-14 |
|---|
| Q2 2023 | NUVEEN MUNICIPAL CREDIT INC
CUSIP 67070X101 | — | COM SH BEN INT | 0 | 14,225 | +14,225 | $0 | $165,864 | +$165,864 | 2023-08-14 |
|---|
| Q2 2023 | TWO RDS SHARED TR
CUSIP 90214Q733 | — | ANFIELD US EQU | 0 | 10,467 | +10,467 | $0 | $133,768 | +$133,768 | 2023-08-14 |
|---|
| Q2 2023 | CORNERSTONE TOTAL RETURN FD
CUSIP 21924U300 | — | COM | 0 | 12,781 | +12,781 | $0 | $102,248 | +$102,248 | 2023-08-14 |
|---|
| Q2 2023 | PIMCO INCOME STRATEGY FD II
CUSIP 72201J104 | — | COM | 0 | 12,860 | +12,860 | $0 | $92,721 | +$92,721 | 2023-08-14 |
|---|
| Q2 2023 | CREATIVE MEDIA & CMNTY TR
CUSIP 125525584 | — | COM NEW | 0 | 17,006 | +17,006 | $0 | $84,859 | +$84,859 | 2023-08-14 |
|---|
| Q2 2023 | DESTRA MULTI-ALTERNATIVE FD
CUSIP 25065A502 | — | COMMON SHARES | 0 | 13,367 | +13,367 | $0 | $66,969 | +$66,969 | 2023-08-14 |
|---|
| Q2 2023 | TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | — | COM | 0 | 15,511 | +15,511 | $0 | $64,216 | +$64,216 | 2023-08-14 |
|---|
| Q2 2023 | MFS INTER INCOME TR
CUSIP 55273C107 | United States | SH BEN INT | 0 | 13,996 | +13,996 | $0 | $38,349 | +$38,349 | 2023-08-14 |
|---|