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 2023: Stock TWO RDS SHARED TR; Country of operation —; Class LEADERSHARES DY; Shares before 0.
- Q3 2023: Stock VICTORY PORTFOLIOS II; Country of operation —; Class VCSHS US SML CAP; Shares before 0.
- Q3 2023: Stock INVESTMENT MANAGERS SER TR I; Country of operation —; Class AXS 1.25X NVDA N; Shares before 0.
- Q3 2023: Stock FLEXSHARES TR; Country of operation —; Class CRE SLCT BD FD; 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 2023 | TWO RDS SHARED TR
CUSIP 90214Q675 | — | LEADERSHARES DY | 0 | 133,850 | +133,850 | $0 | $2,915,922 | +$2,915,922 | 2023-11-14 |
|---|
| Q3 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | VCSHS US SML CAP | 0 | 39,683 | +39,683 | $0 | $2,323,440 | +$2,323,440 | 2023-11-14 |
|---|
| Q3 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X420 | — | AXS 1.25X NVDA N | 0 | 45,706 | +45,706 | $0 | $1,809,958 | +$1,809,958 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L670 | — | CRE SLCT BD FD | 0 | 67,057 | +67,057 | $0 | $1,420,549 | +$1,420,549 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45783Y889 | — | US EQT ACLRTD 9 | 0 | 48,536 | +48,536 | $0 | $1,378,422 | +$1,378,422 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L845 | — | QLT DIV DEF IDX | 0 | 23,277 | +23,277 | $0 | $1,259,058 | +$1,259,058 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L597 | — | ESG & CLM DEVELP | 0 | 28,557 | +28,557 | $0 | $1,235,873 | +$1,235,873 | 2023-11-14 |
|---|
| Q3 2023 | RBB FD INC
CUSIP 74933W536 | — | US TREASR 10 YR | 0 | 28,558 | +28,558 | $0 | $1,224,281 | +$1,224,281 | 2023-11-14 |
|---|
| Q3 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | VCSHS DEV ENH VL | 0 | 38,928 | +38,928 | $0 | $1,132,026 | +$1,132,026 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L829 | — | INT QLTDVDYNAM | 0 | 44,013 | +44,013 | $0 | $1,105,109 | +$1,105,109 | 2023-11-14 |
|---|
| Q3 2023 | EA SERIES TRUST
CUSIP 02072L201 | — | INTL QUAN VALUE | 0 | 46,521 | +46,521 | $0 | $1,097,398 | +$1,097,398 | 2023-11-14 |
|---|
| Q3 2023 | KRANESHARES TR
CUSIP 500767827 | — | ELEC VEH FUTUR | 0 | 39,647 | +39,647 | $0 | $1,091,878 | +$1,091,878 | 2023-11-14 |
|---|
| Q3 2023 | BLACKROCK MUN TARGET TERM TR
CUSIP 09257P105 | — | COM SHS BEN IN | 0 | 48,027 | +48,027 | $0 | $932,204 | +$932,204 | 2023-11-14 |
|---|
| Q3 2023 | RBB FD INC
CUSIP 74933W544 | — | US TREAS 20YR BD | 0 | 20,129 | +20,129 | $0 | $883,864 | +$883,864 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L837 | — | INTL QLTDV IDX | 0 | 41,014 | +41,014 | $0 | $873,393 | +$873,393 | 2023-11-14 |
|---|
| Q3 2023 | RBB FD INC
CUSIP 74933W635 | — | MOTLEY FOOL GBL | 0 | 32,341 | +32,341 | $0 | $846,041 | +$846,041 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C714 | — | EMRGNG MKT JULY | 0 | 34,873 | +34,873 | $0 | $784,991 | +$784,991 | 2023-11-14 |
|---|
| Q3 2023 | EA SERIES TRUST
CUSIP 02072L581 | — | STRIVE 1000 DIV | 0 | 29,662 | +29,662 | $0 | $781,000 | +$781,000 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C326 | — | US EQTY BUFR MAY | 0 | 24,982 | +24,982 | $0 | $776,331 | +$776,331 | 2023-11-14 |
|---|
| Q3 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X495 | — | AXS ESOTERICA NE | 0 | 16,661 | +16,661 | $0 | $742,179 | +$742,179 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C383 | — | US EQTY PWR BUF | 0 | 20,300 | +20,300 | $0 | $679,847 | +$679,847 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C631 | — | INTERNATIONAL DV | 0 | 24,533 | +24,533 | $0 | $643,991 | +$643,991 | 2023-11-14 |
|---|
| Q3 2023 | KRANESHARES TR
CUSIP 500767470 | — | KRANESHARES CN | 0 | 36,887 | +36,887 | $0 | $635,563 | +$635,563 | 2023-11-14 |
|---|
| Q3 2023 | ALCHEMY INVTS ACQUISITN CORP
CUSIP G0232F109 | — | SHS CL A | 0 | 56,060 | +56,060 | $0 | $578,540 | +$578,540 | 2023-11-14 |
|---|
| Q3 2023 | KRANESHARES TR
CUSIP 500767587 | — | QUADRATIC DEFLA | 0 | 36,511 | +36,511 | $0 | $519,552 | +$519,552 | 2023-11-14 |
|---|
| Q3 2023 | ULTIMUS MANAGERS TR
CUSIP 90386K639 | — | Q3 ALL SEASN ACT | 0 | 19,074 | +19,074 | $0 | $519,353 | +$519,353 | 2023-11-14 |
|---|
| Q3 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H567 | — | FRMLAFLIO SMRT | 0 | 16,236 | +16,236 | $0 | $517,859 | +$517,859 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L100 | — | MORNSTAR USMKT | 0 | 3,159 | +3,159 | $0 | $514,552 | +$514,552 | 2023-11-14 |
|---|
| Q3 2023 | ADVISORS INNER CIRCLE FD III
CUSIP 00775Y652 | — | STRATEGAS GBL PO | 0 | 21,165 | +21,165 | $0 | $499,591 | +$499,591 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L613 | — | ESG & CLM US LRG | 0 | 10,245 | +10,245 | $0 | $498,223 | +$498,223 | 2023-11-14 |
|---|
| Q3 2023 | TWO RDS SHARED TR
CUSIP 90214Q774 | — | LDRSHS ALPFACT | 0 | 15,309 | +15,309 | $0 | $484,224 | +$484,224 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L811 | — | INTL QLTDV DEF | 0 | 24,117 | +24,117 | $0 | $469,563 | +$469,563 | 2023-11-14 |
|---|
| Q3 2023 | EA SERIES TRUST
CUSIP 02072L573 | — | STRIVE SML CAP | 0 | 16,452 | +16,452 | $0 | $414,590 | +$414,590 | 2023-11-14 |
|---|
| Q3 2023 | KRANESHARES TR
CUSIP 500767454 | — | GLOBAL LUXURY ID | 0 | 16,999 | +16,999 | $0 | $400,002 | +$400,002 | 2023-11-14 |
|---|
| Q3 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | INSPIRE CORP BD | 0 | 16,527 | +16,527 | $0 | $374,171 | +$374,171 | 2023-11-14 |
|---|
| Q3 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E780 | — | QRAFT AI US MMTM | 0 | 12,312 | +12,312 | $0 | $362,985 | +$362,985 | 2023-11-14 |
|---|
| Q3 2023 | LATTICE STRATEGIES TR
CUSIP 518416870 | — | HARTFORD DISCIPL | 0 | 8,331 | +8,331 | $0 | $352,330 | +$352,330 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L654 | — | US QT LW VLTY | 0 | 6,604 | +6,604 | $0 | $340,254 | +$340,254 | 2023-11-14 |
|---|
| Q3 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H195 | — | R3 GBL DIVIDEND | 0 | 15,526 | +15,526 | $0 | $331,171 | +$331,171 | 2023-11-14 |
|---|
| Q3 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E665 | — | CORBETT ROAD TAC | 0 | 14,174 | +14,174 | $0 | $322,347 | +$322,347 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C359 | — | EMRGNG MKT APRIL | 0 | 11,674 | +11,674 | $0 | $280,859 | +$280,859 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C672 | — | US EQT ULTRA BF | 0 | 9,592 | +9,592 | $0 | $274,907 | +$274,907 | 2023-11-14 |
|---|
| Q3 2023 | EA SERIES TRUST
CUSIP 02072L102 | — | US QUAN VALUE | 0 | 7,200 | +7,200 | $0 | $267,192 | +$267,192 | 2023-11-14 |
|---|
| Q3 2023 | TWO RDS SHARED TR
CUSIP 90214Q691 | — | LEASERSHS ALPHAF | 0 | 7,888 | +7,888 | $0 | $264,090 | +$264,090 | 2023-11-14 |
|---|
| Q3 2023 | EA SERIES TRUST
CUSIP 02072L649 | — | BURNEY US FCTR | 0 | 9,188 | +9,188 | $0 | $261,490 | +$261,490 | 2023-11-14 |
|---|
| Q3 2023 | EA SERIES TRUST
CUSIP 02072L870 | — | GADSDN DYN MLT | 0 | 8,429 | +8,429 | $0 | $255,016 | +$255,016 | 2023-11-14 |
|---|
| Q3 2023 | CAPITOL SER TR
CUSIP 14064D519 | — | HULL TACTICAL | 0 | 7,365 | +7,365 | $0 | $232,235 | +$232,235 | 2023-11-14 |
|---|
| Q3 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E616 | — | CABANA AGGRESSIV | 0 | 12,362 | +12,362 | $0 | $226,472 | +$226,472 | 2023-11-14 |
|---|
| Q3 2023 | KRANESHARES TR
CUSIP 500767611 | — | CICC CHIN 5G SEM | 0 | 14,542 | +14,542 | $0 | $217,679 | +$217,679 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45783Y707 | — | US EQT ACLRTD ET | 0 | 7,910 | +7,910 | $0 | $214,753 | +$214,753 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L571 | — | ESG & CLM INVEST | 0 | 5,449 | +5,449 | $0 | $212,135 | +$212,135 | 2023-11-14 |
|---|
| Q3 2023 | EA SERIES TRUST
CUSIP 02072L672 | — | STRIVE US SEMICO | 0 | 6,279 | +6,279 | $0 | $204,193 | +$204,193 | 2023-11-14 |
|---|
| Q3 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H658 | — | INSPIRE GBL HOPE | 0 | 6,384 | +6,384 | $0 | $203,330 | +$203,330 | 2023-11-14 |
|---|
| Q3 2023 | KRANESHARES TR
CUSIP 500767694 | — | SSE STAR MRKT 50 | 0 | 15,614 | +15,614 | $0 | $199,488 | +$199,488 | 2023-11-14 |
|---|
| Q3 2023 | TWO RDS SHARED TR
CUSIP 90213U115 | — | ANFIELD DIVERSIF | 0 | 21,353 | +21,353 | $0 | $181,191 | +$181,191 | 2023-11-14 |
|---|
| Q3 2023 | EA SERIES TRUST
CUSIP 02072L532 | — | EA BRIDGEWAY OMN | 0 | 9,836 | +9,836 | $0 | $179,740 | +$179,740 | 2023-11-14 |
|---|
| Q3 2023 | VOC ENERGY TR
CUSIP 91829B103 | — | TR UNIT | 0 | 15,667 | +15,667 | $0 | $153,850 | +$153,850 | 2023-11-14 |
|---|
| Q3 2023 | PIMCO HIGH INCOME FD
CUSIP 722014107 | — | COM SHS | 0 | 30,992 | +30,992 | $0 | $136,985 | +$136,985 | 2023-11-14 |
|---|
| Q3 2023 | GAMCO GLOBAL GOLD NAT RES &
CUSIP 36465A109 | — | COM SH BEN INT | 0 | 37,254 | +37,254 | $0 | $136,350 | +$136,350 | 2023-11-14 |
|---|
| Q3 2023 | CALAMOS CONV OPPORTUNITIES &
CUSIP 128117108 | — | SH BEN INT | 0 | 12,492 | +12,492 | $0 | $131,291 | +$131,291 | 2023-11-14 |
|---|
| Q3 2023 | HIGH INCOME SECS FD
CUSIP 42968F108 | United States | SHS BEN INT | 0 | 17,420 | +17,420 | $0 | $107,830 | +$107,830 | 2023-11-14 |
|---|
| Q3 2023 | ADVISORSHARES TR
CUSIP 00768Y313 | — | MSOS 2X DAILY ET | 0 | 18,251 | +18,251 | $0 | $103,666 | +$103,666 | 2023-11-14 |
|---|
| Q3 2023 | TWO RDS SHARED TR
CUSIP 90214Q725 | — | ANFIELD DYNAMIC | 0 | 12,176 | +12,176 | $0 | $100,208 | +$100,208 | 2023-11-14 |
|---|
| Q3 2023 | DNP SELECT INCOME FD INC
CUSIP 23325P104 | — | COM | 0 | 10,368 | +10,368 | $0 | $98,703 | +$98,703 | 2023-11-14 |
|---|
| Q3 2023 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | TR UNIT | 0 | 32,355 | +32,355 | $0 | $82,182 | +$82,182 | 2023-11-14 |
|---|
| Q3 2023 | ALCHEMY INVTS ACQUISITN CORP
CUSIP G0232F133 | — | *W EXP 11/30/202 | 0 | 292,842 | +292,842 | $0 | $50,076 | +$50,076 | 2023-11-14 |
|---|
| Q3 2023 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD | 0 | 1,728 | +1,728 | $0 | $46,777 | +$46,777 | 2023-11-14 |
|---|
| Q3 2023 | ABRDN GLOBAL PREMIER PPTYS F
CUSIP 00302L108 | — | COM SH BEN INT | 0 | 11,115 | +11,115 | $0 | $40,459 | +$40,459 | 2023-11-14 |
|---|
| Q3 2023 | ADAM NAT RES FD INC
CUSIP 00548F105 | — | COM | 0 | 1,221 | +1,221 | $0 | $28,230 | +$28,230 | 2023-11-14 |
|---|
| Q3 2023 | GLOBALINK INVT INC
CUSIP 37892F117 | — | RIGHT 12/06/2026 | 0 | 10,235 | +10,235 | $0 | $1,226 | +$1,226 | 2023-11-14 |
|---|