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.
- Q4 2023: Stock FLEXSHARES TR; Country of operation —; Class CR SCD US BD; Shares before 0.
- Q4 2023: Stock INNOVATOR ETFS TR; Country of operation —; Class LADERD ALCTN PWR; Shares before 0.
- Q4 2023: Stock MATTHEWS ASIA FDS; Country of operation —; Class ASIA INNOV ACTIV; Shares before 0.
- Q4 2023: Stock LISTED FD TR; Country of operation —; Class WAHED DOW JONES; 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 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 0 | 46,444 | +46,444 | $0 | $2,227,668 | +$2,227,668 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45783Y814 | — | LADERD ALCTN PWR | 0 | 44,562 | +44,562 | $0 | $1,786,045 | +$1,786,045 | 2024-02-14 |
|---|
| Q4 2023 | MATTHEWS ASIA FDS
CUSIP 577125826 | — | ASIA INNOV ACTIV | 0 | 62,456 | +62,456 | $0 | $1,462,095 | +$1,462,095 | 2024-02-14 |
|---|
| Q4 2023 | LISTED FD TR
CUSIP 53656F268 | — | WAHED DOW JONES | 0 | 62,333 | +62,333 | $0 | $1,419,946 | +$1,419,946 | 2024-02-14 |
|---|
| Q4 2023 | ELEVATION SERIES TRUST
CUSIP 210322301 | — | SRH REIT COVERED | 0 | 20,770 | +20,770 | $0 | $1,225,312 | +$1,225,312 | 2024-02-14 |
|---|
| Q4 2023 | AB ACTIVE ETFS INC
CUSIP 00039J400 | — | US HIGH DIVIDEND | 0 | 19,846 | +19,846 | $0 | $1,161,952 | +$1,161,952 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C763 | — | IBD BREAKOUT | 0 | 31,715 | +31,715 | $0 | $1,049,012 | +$1,049,012 | 2024-02-14 |
|---|
| Q4 2023 | SP FUNDS TRUST
CUSIP 84612A101 | — | S&P GLOBAL TECHN | 0 | 44,465 | +44,465 | $0 | $943,103 | +$943,103 | 2024-02-14 |
|---|
| Q4 2023 | EA SERIES TRUST
CUSIP 02072L722 | — | STRIVE US ENERGY | 0 | 33,291 | +33,291 | $0 | $933,813 | +$933,813 | 2024-02-14 |
|---|
| Q4 2023 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | WBI BBR YLD 3000 | 0 | 39,041 | +39,041 | $0 | $901,749 | +$901,749 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C680 | — | US EQTY PWR BF | 0 | 24,071 | +24,071 | $0 | $803,249 | +$803,249 | 2024-02-14 |
|---|
| Q4 2023 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R608 | — | CASTLEARK LARGE | 0 | 23,139 | +23,139 | $0 | $727,562 | +$727,562 | 2024-02-14 |
|---|
| Q4 2023 | KRANESHARES TR
CUSIP 500767736 | — | QUADRTC INT RT | 0 | 35,116 | +35,116 | $0 | $726,199 | +$726,199 | 2024-02-14 |
|---|
| Q4 2023 | ETFIS SER TR I
CUSIP 26923G798 | — | VIRTUS PVT CR | 0 | 30,769 | +30,769 | $0 | $675,995 | +$675,995 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C581 | — | US EQTY BUF NOV | 0 | 18,443 | +18,443 | $0 | $643,827 | +$643,827 | 2024-02-14 |
|---|
| Q4 2023 | NORTHERN LTS FD TR IV
CUSIP 66537J804 | — | BROOKSTONE INTER | 0 | 24,323 | +24,323 | $0 | $621,088 | +$621,088 | 2024-02-14 |
|---|
| Q4 2023 | MATTHEWS INTL FDS
CUSIP 577130578 | — | PACIFIC TIGER AC | 0 | 23,316 | +23,316 | $0 | $593,159 | +$593,159 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L795 | — | STOXX GLOBR INF | 0 | 10,482 | +10,482 | $0 | $560,787 | +$560,787 | 2024-02-14 |
|---|
| Q4 2023 | LISTED FD TR
CUSIP 53656F151 | — | STF TACTICAL GRW | 0 | 18,139 | +18,139 | $0 | $533,831 | +$533,831 | 2024-02-14 |
|---|
| Q4 2023 | LISTED FD TR
CUSIP 53656F854 | — | SHARES MUNI DB | 0 | 23,301 | +23,301 | $0 | $514,719 | +$514,719 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C698 | — | US EQUT BUFR AUG | 0 | 14,275 | +14,275 | $0 | $513,560 | +$513,560 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C474 | — | US SML CP PWR B | 0 | 14,609 | +14,609 | $0 | $501,235 | +$501,235 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD WELLINGTON FD
CUSIP 921935607 | — | US MULTIFACTOR | 0 | 4,292 | +4,292 | $0 | $492,919 | +$492,919 | 2024-02-14 |
|---|
| Q4 2023 | NORTHERN LTS FD TR IV
CUSIP 66537J887 | — | BROOKSTONE ULTRA | 0 | 19,139 | +19,139 | $0 | $480,676 | +$480,676 | 2024-02-14 |
|---|
| Q4 2023 | BLACKROCK ENHANCED GOVT FD I
CUSIP 09255K108 | — | COM | 0 | 47,818 | +47,818 | $0 | $465,484 | +$465,484 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C276 | United States | GRWT100 PWR BUF | 0 | 8,216 | +8,216 | $0 | $452,741 | +$452,741 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C508 | — | US EQTY PWR BUF | 0 | 12,066 | +12,066 | $0 | $449,338 | +$449,338 | 2024-02-14 |
|---|
| Q4 2023 | UNIFIED SER TR
CUSIP 90470L444 | — | ONEASCENT INTL | 0 | 14,693 | +14,693 | $0 | $446,716 | +$446,716 | 2024-02-14 |
|---|
| Q4 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E624 | — | CABANA MODERATE | 0 | 21,465 | +21,465 | $0 | $437,384 | +$437,384 | 2024-02-14 |
|---|
| Q4 2023 | LATTICE STRATEGIES TR
CUSIP 518416839 | United States | HARTFORD US QUAL | 0 | 9,826 | +9,826 | $0 | $414,420 | +$414,420 | 2024-02-14 |
|---|
| Q4 2023 | VICTORY PORTFOLIOS II
CUSIP 92647X806 | — | VS NASDQ NXT 50 | 0 | 15,030 | +15,030 | $0 | $408,065 | +$408,065 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C375 | — | US EQT ULTRA BF | 0 | 12,802 | +12,802 | $0 | $404,543 | +$404,543 | 2024-02-14 |
|---|
| Q4 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X107 | — | AXS CHANGE FINAN | 0 | 12,147 | +12,147 | $0 | $403,499 | +$403,499 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45783Y533 | — | INNOVATOR INTER | 0 | 15,420 | +15,420 | $0 | $403,080 | +$403,080 | 2024-02-14 |
|---|
| Q4 2023 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | WBI BBR QTY 3000 | 0 | 12,944 | +12,944 | $0 | $399,742 | +$399,742 | 2024-02-14 |
|---|
| Q4 2023 | LISTED FD TR
CUSIP 88636J857 | — | GRIZZLE GROWTH E | 0 | 14,930 | +14,930 | $0 | $395,279 | +$395,279 | 2024-02-14 |
|---|
| Q4 2023 | KRANESHARES TR
CUSIP 500767652 | — | KFA MOUNT LUCAS | 0 | 13,561 | +13,561 | $0 | $390,828 | +$390,828 | 2024-02-14 |
|---|
| Q4 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N881 | — | VCSHS INTL HG DV | 0 | 11,494 | +11,494 | $0 | $371,448 | +$371,448 | 2024-02-14 |
|---|
| Q4 2023 | UNIFIED SER TR
CUSIP 90470L519 | — | ONEASCENT CORE P | 0 | 16,117 | +16,117 | $0 | $370,127 | +$370,127 | 2024-02-14 |
|---|
| Q4 2023 | RBB FD INC
CUSIP 74933W874 | — | MOTLEY FOOL SML | 0 | 11,778 | +11,778 | $0 | $361,113 | +$361,113 | 2024-02-14 |
|---|
| Q4 2023 | LISTED FD TR
CUSIP 53656F169 | — | STF TAC GW & INC | 0 | 14,969 | +14,969 | $0 | $341,593 | +$341,593 | 2024-02-14 |
|---|
| Q4 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H187 | — | INSPIRE FIDELIS | 0 | 11,589 | +11,589 | $0 | $339,985 | +$339,985 | 2024-02-14 |
|---|
| Q4 2023 | RBB FD INC
CUSIP 74933W528 | — | US TREAS 7 YR NT | 0 | 6,934 | +6,934 | $0 | $338,395 | +$338,395 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45783Y848 | — | US EQTY ACCELRT9 | 0 | 11,856 | +11,856 | $0 | $330,307 | +$330,307 | 2024-02-14 |
|---|
| Q4 2023 | LISTED FD TR
CUSIP 53656F847 | — | CORE ALT FD | 0 | 12,013 | +12,013 | $0 | $330,237 | +$330,237 | 2024-02-14 |
|---|
| Q4 2023 | BLACKROCK MUNIASSETS FD INC
CUSIP 09254J102 | — | COM | 0 | 31,129 | +31,129 | $0 | $329,656 | +$329,656 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45783Y855 | — | DEFINED WLT SHLD | 0 | 11,128 | +11,128 | $0 | $317,927 | +$317,927 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45783Y475 | — | INNOVATOR US EQ | 0 | 10,950 | +10,950 | $0 | $299,152 | +$299,152 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD WELLINGTON FD
CUSIP 921935409 | — | US MINIMUM | 0 | 2,812 | +2,812 | $0 | $294,243 | +$294,243 | 2024-02-14 |
|---|
| Q4 2023 | ADVISORS SER TR
CUSIP 00770X246 | — | LOGAN CAP BRD IN | 0 | 6,956 | +6,956 | $0 | $280,396 | +$280,396 | 2024-02-14 |
|---|
| Q4 2023 | NORTHERN LIGHTS FD TR
CUSIP 66538J738 | — | TOEWS AGLTY DNYM | 0 | 11,636 | +11,636 | $0 | $262,508 | +$262,508 | 2024-02-14 |
|---|
| Q4 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | CABANA TARGET 10 | 0 | 11,273 | +11,273 | $0 | $262,435 | +$262,435 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C524 | — | INTRNL DEV JAN | 0 | 8,623 | +8,623 | $0 | $262,147 | +$262,147 | 2024-02-14 |
|---|
| Q4 2023 | WESTERN ASSET INTER MUNI FD
CUSIP 958435109 | — | COM | 0 | 33,852 | +33,852 | $0 | $260,660 | +$260,660 | 2024-02-14 |
|---|
| Q4 2023 | MANAGED PORTFOLIO SERIES
CUSIP 56167N266 | — | V SHS MSCI WRLD | 0 | 9,163 | +9,163 | $0 | $260,550 | +$260,550 | 2024-02-14 |
|---|
| Q4 2023 | VICTORY PORTFOLIOS II
CUSIP 92647X863 | United States | CORE INTRMEDIATE | 0 | 11,889 | +11,889 | $0 | $258,110 | +$258,110 | 2024-02-14 |
|---|
| Q4 2023 | CAPITOL SER TR
CUSIP 14064D568 | — | CLOCKWISE CORE | 0 | 12,255 | +12,255 | $0 | $257,355 | +$257,355 | 2024-02-14 |
|---|
| Q4 2023 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | COM | 0 | 62,946 | +62,946 | $0 | $254,302 | +$254,302 | 2024-02-14 |
|---|
| Q4 2023 | ABRDN ETFS
CUSIP 003261203 | — | BBRG ALL COMMDY | 0 | 8,253 | +8,253 | $0 | $252,459 | +$252,459 | 2024-02-14 |
|---|
| Q4 2023 | LISTED FD TR
CUSIP 53656F862 | — | SHARES CORE BD | 0 | 11,930 | +11,930 | $0 | $245,400 | +$245,400 | 2024-02-14 |
|---|
| Q4 2023 | ADVISORSHARES TR
CUSIP 00768Y818 | — | INSIDER ADVANTA | 0 | 2,337 | +2,337 | $0 | $244,140 | +$244,140 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C334 | — | GRWT100 PWR BF | 0 | 5,452 | +5,452 | $0 | $242,519 | +$242,519 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C722 | — | INTRNL DEV JULY | 0 | 8,842 | +8,842 | $0 | $239,811 | +$239,811 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45783Y442 | — | U S EQ 10 BUFFER | 0 | 9,002 | +9,002 | $0 | $239,363 | +$239,363 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C839 | — | US EQT ULTRA BF | 0 | 7,649 | +7,649 | $0 | $231,765 | +$231,765 | 2024-02-14 |
|---|
| Q4 2023 | ASHFORD HOSPITALITY TR INC
CUSIP 044103869 | — | COM SHS | 0 | 117,500 | +117,500 | $0 | $227,950 | +$227,950 | 2024-02-14 |
|---|
| Q4 2023 | MADISON ETFS TRUST
CUSIP 557441508 | United States | MADISON DIVIDEND | 0 | 10,949 | +10,949 | $0 | $218,621 | +$218,621 | 2024-02-14 |
|---|
| Q4 2023 | LISTED FD TR
CUSIP 53656F599 | — | SWAN HEDGED EQTY | 0 | 10,826 | +10,826 | $0 | $211,327 | +$211,327 | 2024-02-14 |
|---|
| Q4 2023 | BLACKROCK MUN INCOME TR
CUSIP 09248F109 | — | SH BEN INT | 0 | 20,272 | +20,272 | $0 | $204,139 | +$204,139 | 2024-02-14 |
|---|
| Q4 2023 | EA SERIES TRUST
CUSIP 02072L631 | — | ALPHA ARCHITECT | 0 | 8,798 | +8,798 | $0 | $203,190 | +$203,190 | 2024-02-14 |
|---|
| Q4 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E632 | — | CABANA CONSERVAT | 0 | 10,451 | +10,451 | $0 | $202,540 | +$202,540 | 2024-02-14 |
|---|
| Q4 2023 | TWO RDS SHARED TR
CUSIP 90214Q733 | — | ANFIELD US EQU | 0 | 13,379 | +13,379 | $0 | $184,764 | +$184,764 | 2024-02-14 |
|---|
| Q4 2023 | CORNERSTONE TOTAL RETURN FD
CUSIP 21924U300 | — | COM | 0 | 24,793 | +24,793 | $0 | $175,039 | +$175,039 | 2024-02-14 |
|---|
| Q4 2023 | NUVEEN MUN VALUE FD INC
CUSIP 670928100 | — | COM | 0 | 18,709 | +18,709 | $0 | $160,897 | +$160,897 | 2024-02-14 |
|---|
| Q4 2023 | BLACKROCK CORPOR HI YLD FD I
CUSIP 09255P107 | — | COM | 0 | 16,770 | +16,770 | $0 | $158,141 | +$158,141 | 2024-02-14 |
|---|
| Q4 2023 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828802 | — | ERSHARES ENT | 0 | 11,186 | +11,186 | $0 | $151,235 | +$151,235 | 2024-02-14 |
|---|
| Q4 2023 | PUTNAM MUN OPPORTUNITIES TR
CUSIP 746922103 | — | SH BEN INT | 0 | 13,961 | +13,961 | $0 | $142,821 | +$142,821 | 2024-02-14 |
|---|
| Q4 2023 | LITMAN GREGORY FDS TR
CUSIP 53700T744 | — | POLEN CAPITAL GL | 0 | 13,124 | +13,124 | $0 | $137,540 | +$137,540 | 2024-02-14 |
|---|
| Q4 2023 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | REG SHS | 0 | 27,064 | +27,064 | $0 | $96,348 | +$96,348 | 2024-02-14 |
|---|
| Q4 2023 | PIMCO CALIF MUN INCOME FD II
CUSIP 72200M108 | — | COM | 0 | 11,211 | +11,211 | $0 | $65,024 | +$65,024 | 2024-02-14 |
|---|
| Q4 2023 | ETFIS SER TR I
CUSIP 26923G772 | — | INFRAC ACT MLP | 0 | 869 | +869 | $0 | $30,693 | +$30,693 | 2024-02-14 |
|---|
| Q4 2023 | VIRTUS CONVERTIBLE & INC FD
CUSIP 92838U108 | — | COM | 0 | 10,278 | +10,278 | $0 | $30,628 | +$30,628 | 2024-02-14 |
|---|