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Citadel Advisors LLC Historic Quarter Change: USA Funds, New, 2024 Q1

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 2024: Stock RBB FD INC; Country of operation —; Class US TREAS 3 MNTH; Shares before 0.
  • Q1 2024: Stock FLEXSHARES TR; Country of operation —; Class MSTAR EMKT FAC; Shares before 0.
  • Q1 2024: Stock RBB FD INC; Country of operation —; Class F/M 3 YEAR INVES; Shares before 0.
  • Q1 2024: Stock VICTORY PORTFOLIOS II; Country of operation —; Class VCSHS US DISCVRY; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024RBB FD INC
CUSIP 74933W452		—US TREAS 3 MNTH0160,610+160,610$0$8,035,318+$8,035,3182024-05-15
Q1 2024FLEXSHARES TR
CUSIP 33939L308		—MSTAR EMKT FAC069,799+69,799$0$3,583,048+$3,583,0482024-05-15
Q1 2024RBB FD INC
CUSIP 74933W395		—F/M 3 YEAR INVES047,320+47,320$0$2,370,969+$2,370,9692024-05-15
Q1 2024VICTORY PORTFOLIOS II
CUSIP 92647N774		—VCSHS US DISCVRY039,814+39,814$0$2,040,468+$2,040,4682024-05-15
Q1 2024VICTORY PORTFOLIOS II
CUSIP 92647N865		—VCSHS US LRG CAP032,548+32,548$0$2,023,184+$2,023,1842024-05-15
Q1 2024VICTORY PORTFOLIOS II
CUSIP 92647N550		United StatesVCTRYSHS INTL MO039,618+39,618$0$1,936,132+$1,936,1322024-05-15
Q1 2024FLEXSHARES TR
CUSIP 33939L860		—QUALT DIVD IDX026,658+26,658$0$1,757,029+$1,757,0292024-05-15
Q1 2024AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206		—COM025,591+25,591$0$1,438,726+$1,438,7262024-05-15
Q1 2024RBB FD INC
CUSIP 74933W429		—F/M 2YEAR INVES026,634+26,634$0$1,335,695+$1,335,6952024-05-15
Q1 2024RBB FD INC
CUSIP 74933W551		—US TREAS 30YR BD026,168+26,168$0$1,181,485+$1,181,4852024-05-15
Q1 2024FLEXSHARES TR
CUSIP 33939L696		—STOX US ESG SLCT08,526+8,526$0$1,079,267+$1,079,2672024-05-15
Q1 2024EA SERIES TRUST
CUSIP 02072L409		—US QUAN MOMENTUM018,134+18,134$0$1,071,901+$1,071,9012024-05-15
Q1 2024RBB FD INC
CUSIP 74933W411		—F/M 10 YEAR INVE021,297+21,297$0$1,066,767+$1,066,7672024-05-15
Q1 2024ADVISORS INNER CIRCLE FD III
CUSIP 00774Q148		—DEMOCRACY INTERN036,522+36,522$0$939,039+$939,0392024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45782C862		—INNOVATOR DEEPW018,388+18,388$0$878,027+$878,0272024-05-15
Q1 2024RBB FD INC
CUSIP 74933W544		—US TREAS 20YR BD018,538+18,538$0$856,456+$856,4562024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45782C755		—US EQTY BUFR JUN021,831+21,831$0$820,828+$820,8282024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45782C318		—US EQTY PWR BUF024,766+24,766$0$804,159+$804,1592024-05-15
Q1 2024RBB FD INC
CUSIP 74933W494		—US TREAS 3 YR NT016,255+16,255$0$796,089+$796,0892024-05-15
Q1 2024NORTHERN LTS FD TR IV
CUSIP 66538H641		—INSPIRE SML/ MID021,077+21,077$0$758,983+$758,9832024-05-15
Q1 2024VALKYRIE BITCOIN FD
CUSIP 91916J100		—COM035,913+35,913$0$722,929+$722,9292024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45782C326		—US EQTY BUFR MAY019,715+19,715$0$701,854+$701,8542024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45782C557		—US EQTY BUF DEC016,162+16,162$0$656,239+$656,2392024-05-15
Q1 2024INVESTMENT MANAGERS SER TR I
CUSIP 46144X495		—AXS ESOTERICA NE010,070+10,070$0$623,541+$623,5412024-05-15
Q1 2024SP FUNDS TRUST
CUSIP 84612A200		—S&P WORLD EX US027,811+27,811$0$590,784+$590,7842024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45783Y681		—NASDAQ 100 MANA022,596+22,596$0$589,078+$589,0782024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45783Y426		—INTERNATIONAL DE021,806+21,806$0$585,273+$585,2732024-05-15
Q1 2024BANCROFT FD LTD
CUSIP 059695106		—COM036,259+36,259$0$579,781+$579,7812024-05-15
Q1 2024GUINNESS ATKINSON FDS
CUSIP 402031835		—SMARTETFS DIVID019,646+19,646$0$537,200+$537,2002024-05-15
Q1 2024LATTICE STRATEGIES TR
CUSIP 518416854		—HARTFORD MULTIFA010,500+10,500$0$529,818+$529,8182024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45783Y541		—EQUITY DEF PROTN019,981+19,981$0$525,700+$525,7002024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45782C367		—INTRNL DEV APRL018,846+18,846$0$511,857+$511,8572024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45782C789		—US EQTY BUFR JUL012,047+12,047$0$485,856+$485,8562024-05-15
Q1 2024VALUED ADVISERS TR
CUSIP 92046L353		—KOVITZ CORE EQT020,735+20,735$0$454,926+$454,9262024-05-15
Q1 2024TWO RDS SHARED TR
CUSIP 90214Q584		—CONDCTR GBL EQTY033,303+33,303$0$442,104+$442,1042024-05-15
Q1 2024ADVISORS SER TR
CUSIP 00770X261		—VEGTECH PLANT B024,855+24,855$0$436,024+$436,0242024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45782C516		—EMRGNG MKT JAN014,728+14,728$0$426,228+$426,2282024-05-15
Q1 2024RBB FD INC
CUSIP 74933W445		—FM OPPORTUNISTIC08,199+8,199$0$425,576+$425,5762024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45782C748		—US EQTY PWR BUF012,103+12,103$0$417,796+$417,7962024-05-15
Q1 2024CAPITOL SER TR
CUSIP 14064D550		—FAIRLEAD TACTICA015,681+15,681$0$414,606+$414,6062024-05-15
Q1 2024ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X660		—CORNERCAP FUNDAM010,247+10,247$0$406,815+$406,8152024-05-15
Q1 2024RBB FD INC
CUSIP 74933W478		—US TREASRY 12 MT07,384+7,384$0$368,905+$368,9052024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45782C300		—US EQT ULTRA BF09,954+9,954$0$359,355+$359,3552024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45782C383		—US EQTY PWR BUF09,651+9,651$0$355,253+$355,2532024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45782C235		—INVATR 20 PLS 9016,823+16,823$0$335,114+$335,1142024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45782C359		—EMRGNG MKT APRIL012,600+12,600$0$316,386+$316,3862024-05-15
Q1 2024RBB FD INC
CUSIP 74933W627		—MOTLEY FOOL MID011,671+11,671$0$316,319+$316,3192024-05-15
Q1 2024NORTHERN LTS FD TR IV
CUSIP 66537J820		—MONARCH VOL FACT011,923+11,923$0$308,940+$308,9402024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45782C565		—US EQTY ULTRA BU09,408+9,408$0$307,596+$307,5962024-05-15
Q1 2024VANGUARD WELLINGTON FD
CUSIP 921935706		—US QUALITY02,213+2,213$0$303,026+$303,0262024-05-15
Q1 2024VICTORY PORTFOLIOS II
CUSIP 92647X830		—SHARES FREE CASH09,287+9,287$0$300,992+$300,9922024-05-15
Q1 2024NORTHERN LTS FD TR IV
CUSIP 66538H591		—MAIN SECTR ROTN05,803+5,803$0$292,355+$292,3552024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45783Y731		—BUFFER STEP UP S09,452+9,452$0$285,978+$285,9782024-05-15
Q1 2024TEUCRIUM COMMODITY TR
CUSIP 88166A409		—SUGAR FD021,092+21,092$0$284,531+$284,5312024-05-15
Q1 2024ETFIS SER TR I
CUSIP 26923G780		—VIRTUS REAL AS011,761+11,761$0$282,567+$282,5672024-05-15
Q1 2024TWO RDS SHARED TR
CUSIP 90214Q576		—HYPATIA WOMEN09,439+9,439$0$276,781+$276,7812024-05-15
Q1 2024DNP SELECT INCOME FD INC
CUSIP 23325P104		—COM030,482+30,482$0$276,472+$276,4722024-05-15
Q1 2024EA SERIES TRUST
CUSIP 02072L532		—EA BRIDGEWAY OMN011,489+11,489$0$244,327+$244,3272024-05-15
Q1 2024NORTHERN LTS FD TR III
CUSIP 66538R730		United StatesHCM DEFEN 50005,183+5,183$0$241,228+$241,2282024-05-15
Q1 2024AB ACTIVE ETFS INC
CUSIP 00039J301		—US LOW VOLATIL03,725+3,725$0$239,104+$239,1042024-05-15
Q1 2024CALAMOS STRATEGIC TOTAL RETU
CUSIP 128125101		—COM SH BEN INT014,593+14,593$0$238,887+$238,8872024-05-15
Q1 2024NORTH EUROPEAN OIL RTY TR
CUSIP 659310106		—SH BEN INT039,374+39,374$0$234,275+$234,2752024-05-15
Q1 2024MADISON ETFS TRUST
CUSIP 557441201		—SHORT TERM STRAT011,442+11,442$0$232,959+$232,9592024-05-15
Q1 2024EXCHANGE LISTED FDS TR
CUSIP 30151E780		—QRAFT AI US MMTM05,945+5,945$0$229,715+$229,7152024-05-15
Q1 2024NORTHERN LTS FD TR IV
CUSIP 66538H393		—INSPIRE TACTICAL08,418+8,418$0$225,518+$225,5182024-05-15
Q1 2024ETFIS SER TR I
CUSIP 26923G202		—VIRTUS LIFESC BT03,906+3,906$0$221,114+$221,1142024-05-15
Q1 2024EA SERIES TRUST
CUSIP 02072L672		—STRIVE US SEMICO04,868+4,868$0$217,454+$217,4542024-05-15
Q1 2024EXCHANGE LISTED FDS TR
CUSIP 30151E806		—SABA INT RATE010,380+10,380$0$214,555+$214,5552024-05-15
Q1 2024LATTICE STRATEGIES TR
CUSIP 518416870		—HARTFORD DISCIPL04,100+4,100$0$208,611+$208,6112024-05-15
Q1 2024ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X108		—ARCH INDICES VOI07,696+7,696$0$207,836+$207,8362024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45783Y350		—INTL DEVELOPED P07,954+7,954$0$206,752+$206,7522024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45783Y418		—EQUITY DEFI 202608,245+8,245$0$205,301+$205,3012024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45783Y699		—UNCAPPED ACCLRTD05,756+5,756$0$202,643+$202,6432024-05-15
Q1 2024LITMAN GREGORY FDS TR
CUSIP 53700T736		—POLEN CAP INTL G019,436+19,436$0$194,263+$194,2632024-05-15
Q1 2024ABRDN WORLD HEALTHCARE FUND
CUSIP 87911L108		—BEN INT SHS013,442+13,442$0$177,838+$177,8382024-05-15
Q1 2024ECOFIN SUSTAINABLE AND SOCIA
CUSIP 27901F109		—COM SH BEN INT012,034+12,034$0$142,122+$142,1222024-05-15
Q1 2024BLACKROCK DEBT STRATEGIES FD
CUSIP 09255R202		—COM NEW012,842+12,842$0$142,033+$142,0332024-05-15
Q1 2024PUTNAM MANAGED MUN INCOME TR
CUSIP 746823103		United StatesCOM023,020+23,020$0$137,890+$137,8902024-05-15
Q1 2024NUVEEN CORE PLUS IMPACT FUND
CUSIP 67080D103		—COM BEN INT013,136+13,136$0$135,958+$135,9582024-05-15
Q1 2024NEW AMER HIGH INCOME FD INC
CUSIP 641876800		—COM NEW014,451+14,451$0$105,203+$105,2032024-05-15
Q1 2024MFS SPL VALUE TR
CUSIP 55274E102		—SH BEN INT021,600+21,600$0$96,120+$96,1202024-05-15
Q1 2024PIMCO INCOME STRATEGY FD
CUSIP 72201H108		—COM010,811+10,811$0$91,677+$91,6772024-05-15
Q1 2024TEMPLETON DRAGON FD INC
CUSIP 88018T101		—COM011,044+11,044$0$86,806+$86,8062024-05-15
Q1 2024ABRDN AUSTRALIA EQUITY FD IN
CUSIP 003011103		—COM019,646+19,646$0$83,692+$83,6922024-05-15
Q1 2024ABRDN GLOBAL PREMIER PPTYS F
CUSIP 00302L108		—COM SH BEN INT018,845+18,845$0$74,626+$74,6262024-05-15
Q1 2024CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100		—COM08,261+8,261$0$62,453+$62,4532024-05-15
Q1 2024LIBERTY ALL-STAR GROWTH FD I
CUSIP 529900102		—COM010,195+10,195$0$55,971+$55,9712024-05-15
Q1 2024UNITED STS NAT GAS FD LP
CUSIP 912318409		—UNIT PAR02,214+2,214$0$32,258+$32,2582024-05-15
Q1 2024PRESIDIO PPTY TR INC
CUSIP 74102L303		—COM CL A04,978+4,978$0$6,073+$6,0732024-05-15
Q1 2024ADAM NAT RES FD INC
CUSIP 00548F105		—COM0216+216$0$4,981+$4,9812024-05-15