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 2024: Stock UNITED STS NAT GAS FD LP; Country of operation —; Class UNIT PAR; Shares before 0.
- Q3 2024: Stock VICTORY PORTFOLIOS II; Country of operation United States; Class CORE INTERMEDIAT; Shares before 0.
- Q3 2024: Stock VICTORY PORTFOLIOS II; Country of operation —; Class VCSHS US EQ INCM; Shares before 0.
- Q3 2024: Stock RBB FD INC; Country of operation —; Class US TREAS 3 MNTH; 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 2024 | UNITED STS NAT GAS FD LP
CUSIP 912318409 | — | UNIT PAR | 0 | 1,094,346 | +1,094,346 | $0 | $17,870,670 | +$17,870,670 | 2024-11-14 |
|---|
| Q3 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | CORE INTERMEDIAT | 0 | 93,185 | +93,185 | $0 | $4,466,357 | +$4,466,357 | 2024-11-14 |
|---|
| Q3 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | VCSHS US EQ INCM | 0 | 50,403 | +50,403 | $0 | $3,275,691 | +$3,275,691 | 2024-11-14 |
|---|
| Q3 2024 | RBB FD INC
CUSIP 74933W452 | — | US TREAS 3 MNTH | 0 | 60,169 | +60,169 | $0 | $3,010,857 | +$3,010,857 | 2024-11-14 |
|---|
| Q3 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E533 | — | STRATIFIED LARGE | 0 | 32,858 | +32,858 | $0 | $2,596,603 | +$2,596,603 | 2024-11-14 |
|---|
| Q3 2024 | AB ACTIVE ETFS INC
CUSIP 00039J822 | — | INTL LOW VOLATLT | 0 | 70,358 | +70,358 | $0 | $2,575,806 | +$2,575,806 | 2024-11-14 |
|---|
| Q3 2024 | FIDELITY MERRIMACK STR TR
CUSIP 316188606 | — | INVESTMENT GR BD | 0 | 44,471 | +44,471 | $0 | $1,959,392 | +$1,959,392 | 2024-11-14 |
|---|
| Q3 2024 | ETFIS SER TR I
CUSIP 26923G806 | — | VIRTUS REAVES UT | 0 | 30,336 | +30,336 | $0 | $1,940,291 | +$1,940,291 | 2024-11-14 |
|---|
| Q3 2024 | RBB FD INC
CUSIP 74933W510 | — | US TREAS 5 YR NT | 0 | 34,505 | +34,505 | $0 | $1,715,806 | +$1,715,806 | 2024-11-14 |
|---|
| Q3 2024 | FIDELITY ETHEREUM FD
CUSIP 31613E103 | — | SHS | 0 | 58,037 | +58,037 | $0 | $1,507,221 | +$1,507,221 | 2024-11-14 |
|---|
| Q3 2024 | FLEXSHARES TR
CUSIP 33939L746 | — | US QUALITY CAP | 0 | 22,643 | +22,643 | $0 | $1,472,701 | +$1,472,701 | 2024-11-14 |
|---|
| Q3 2024 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F785 | United States | MACKAY ESG CORE | 0 | 55,982 | +55,982 | $0 | $1,217,609 | +$1,217,609 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C433 | — | US EQTY BUFR FEB | 0 | 26,113 | +26,113 | $0 | $1,095,701 | +$1,095,701 | 2024-11-14 |
|---|
| Q3 2024 | FIDELITY MERRIMACK STR TR
CUSIP 316188705 | — | INVESTMENT GR SE | 0 | 24,627 | +24,627 | $0 | $1,091,469 | +$1,091,469 | 2024-11-14 |
|---|
| Q3 2024 | EA SERIES TRUST
CUSIP 02072L441 | — | STRIVE ENHANCED | 0 | 45,935 | +45,935 | $0 | $932,251 | +$932,251 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C326 | — | US EQTY BUFR MAY | 0 | 17,800 | +17,800 | $0 | $702,431 | +$702,431 | 2024-11-14 |
|---|
| Q3 2024 | ETFIS SER TR I
CUSIP 26923G772 | — | INFRAC ACT MLP | 0 | 17,095 | +17,095 | $0 | $693,884 | +$693,884 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C755 | — | US EQTY BUFR JUN | 0 | 14,827 | +14,827 | $0 | $603,457 | +$603,457 | 2024-11-14 |
|---|
| Q3 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | CABANA TARGET 10 | 0 | 22,836 | +22,836 | $0 | $580,630 | +$580,630 | 2024-11-14 |
|---|
| Q3 2024 | SERIES PORTFOLIOS TR
CUSIP 81752T486 | — | PANAGRAM AAA | 0 | 22,072 | +22,072 | $0 | $563,940 | +$563,940 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C581 | — | US EQTY BUF NOV | 0 | 12,887 | +12,887 | $0 | $491,357 | +$491,357 | 2024-11-14 |
|---|
| Q3 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E723 | — | CABANA TRGT BETA | 0 | 21,560 | +21,560 | $0 | $488,998 | +$488,998 | 2024-11-14 |
|---|
| Q3 2024 | NORTHERN LTS FD TR III
CUSIP 66538R748 | United States | HCM DEFND 100 | 0 | 7,718 | +7,718 | $0 | $486,620 | +$486,620 | 2024-11-14 |
|---|
| Q3 2024 | UNIFIED SER TR
CUSIP 90470L568 | — | ABSLUTE SELCT VL | 0 | 14,555 | +14,555 | $0 | $476,749 | +$476,749 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y459 | — | INTL DEV PWR BUF | 0 | 16,108 | +16,108 | $0 | $475,105 | +$475,105 | 2024-11-14 |
|---|
| Q3 2024 | AGF INVTS TR
CUSIP 00110G408 | — | US MARKET NETRL | 0 | 21,706 | +21,706 | $0 | $425,438 | +$425,438 | 2024-11-14 |
|---|
| Q3 2024 | FIDELITY MERRIMACK STR TR
CUSIP 316188879 | — | TACTICAL BOND | 0 | 8,247 | +8,247 | $0 | $415,805 | +$415,805 | 2024-11-14 |
|---|
| Q3 2024 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | HARTFORD MLT SML | 0 | 9,411 | +9,411 | $0 | $411,766 | +$411,766 | 2024-11-14 |
|---|
| Q3 2024 | ETFIS SER TR I
CUSIP 26923G798 | — | VIRTUS PVT CR | 0 | 18,273 | +18,273 | $0 | $408,402 | +$408,402 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y376 | — | INNOV PRM INC 30 | 0 | 16,167 | +16,167 | $0 | $399,567 | +$399,567 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C631 | — | INTERNATIONAL DV | 0 | 12,831 | +12,831 | $0 | $395,002 | +$395,002 | 2024-11-14 |
|---|
| Q3 2024 | AB ACTIVE ETFS INC
CUSIP 00039J400 | — | US HIGH DIVIDEND | 0 | 5,250 | +5,250 | $0 | $374,045 | +$374,045 | 2024-11-14 |
|---|
| Q3 2024 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F777 | — | NYLI MACKAY CALI | 0 | 15,864 | +15,864 | $0 | $346,152 | +$346,152 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y830 | — | US EQTY ACCELRTD | 0 | 11,619 | +11,619 | $0 | $333,927 | +$333,927 | 2024-11-14 |
|---|
| Q3 2024 | AMERICAN BEACON SELECT FUNDS
CUSIP 02368W408 | — | GLG NATURAL RESO | 0 | 10,527 | +10,527 | $0 | $320,402 | +$320,402 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y756 | United States | LADDERED ALC BFR | 0 | 10,032 | +10,032 | $0 | $316,817 | +$316,817 | 2024-11-14 |
|---|
| Q3 2024 | PIMCO STRATEGIC INCOME FD
CUSIP 72200X104 | — | COM | 0 | 40,898 | +40,898 | $0 | $314,506 | +$314,506 | 2024-11-14 |
|---|
| Q3 2024 | BLACKROCK MUN TARGET TERM TR
CUSIP 09257P105 | — | COM SHS BEN IN | 0 | 13,241 | +13,241 | $0 | $286,270 | +$286,270 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C391 | — | US EQTY BUFR MAR | 0 | 6,222 | +6,222 | $0 | $280,134 | +$280,134 | 2024-11-14 |
|---|
| Q3 2024 | EA SERIES TRUST
CUSIP 02072L326 | — | HONEYTREE US EQU | 0 | 8,405 | +8,405 | $0 | $273,846 | +$273,846 | 2024-11-14 |
|---|
| Q3 2024 | NEW YORK CMNTY CAP TR V
CUSIP 64944P307 | — | UNIT 05/07/2051 | 0 | 6,844 | +6,844 | $0 | $265,000 | +$265,000 | 2024-11-14 |
|---|
| Q3 2024 | ELEVATION SERIES TRUST
CUSIP 210322202 | — | SOVEREIGNS CAPIT | 0 | 8,137 | +8,137 | $0 | $246,946 | +$246,946 | 2024-11-14 |
|---|
| Q3 2024 | VICTORY PORTFOLIOS II
CUSIP 92647X772 | — | VICTORYSHARES HE | 0 | 8,940 | +8,940 | $0 | $235,064 | +$235,064 | 2024-11-14 |
|---|
| Q3 2024 | PALMER SQUARE FUNDS TRUST
CUSIP 696930106 | — | CR OPPORTUNITIES | 0 | 11,600 | +11,600 | $0 | $233,916 | +$233,916 | 2024-11-14 |
|---|
| Q3 2024 | VICTORY PORTFOLIOS II
CUSIP 92647P126 | United States | VICTORYSHARES WE | 0 | 5,899 | +5,899 | $0 | $232,303 | +$232,303 | 2024-11-14 |
|---|
| Q3 2024 | NORTHERN LTS FD TR IV
CUSIP 66537J887 | — | BROOKSTONE ULTRA | 0 | 8,918 | +8,918 | $0 | $225,804 | +$225,804 | 2024-11-14 |
|---|
| Q3 2024 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F769 | United States | NYLI WINSLOW LAR | 0 | 4,925 | +4,925 | $0 | $223,871 | +$223,871 | 2024-11-14 |
|---|
| Q3 2024 | VALUED ADVISERS TR
CUSIP 92046L338 | — | REGAN FLTG RATE | 0 | 8,400 | +8,400 | $0 | $215,292 | +$215,292 | 2024-11-14 |
|---|
| Q3 2024 | CAPITOL SER TR
CUSIP 14064D550 | — | FAIRLEAD TACTICA | 0 | 7,620 | +7,620 | $0 | $214,361 | +$214,361 | 2024-11-14 |
|---|
| Q3 2024 | LISTED FD TR
CUSIP 53656F821 | — | TRUESHS TECH AI | 0 | 5,664 | +5,664 | $0 | $213,193 | +$213,193 | 2024-11-14 |
|---|
| Q3 2024 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X660 | — | CORNERCAP FUNDAM | 0 | 4,999 | +4,999 | $0 | $210,563 | +$210,563 | 2024-11-14 |
|---|
| Q3 2024 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F686 | United States | NYLI MACKAY SECU | 0 | 7,779 | +7,779 | $0 | $207,259 | +$207,259 | 2024-11-14 |
|---|
| Q3 2024 | EA SERIES TRUST
CUSIP 02072L714 | — | BRIDGEWAY BLUE | 0 | 11,687 | +11,687 | $0 | $148,542 | +$148,542 | 2024-11-14 |
|---|
| Q3 2024 | PIMCO CALIF MUN INCOME FD II
CUSIP 72201C109 | — | COM | 0 | 16,291 | +16,291 | $0 | $122,183 | +$122,183 | 2024-11-14 |
|---|
| Q3 2024 | PUTNAM MUN OPPORTUNITIES TR
CUSIP 746922103 | — | SH BEN INT | 0 | 11,117 | +11,117 | $0 | $121,175 | +$121,175 | 2024-11-14 |
|---|
| Q3 2024 | BLACKROCK MUNIVEST FD INC
CUSIP 09253R105 | — | COM | 0 | 15,920 | +15,920 | $0 | $120,992 | +$120,992 | 2024-11-14 |
|---|
| Q3 2024 | CALAMOS CONV OPPORTUNITIES &
CUSIP 128117108 | — | SH BEN INT | 0 | 10,255 | +10,255 | $0 | $119,368 | +$119,368 | 2024-11-14 |
|---|
| Q3 2024 | NUVEEN MUN VALUE FD INC
CUSIP 670928100 | — | COM | 0 | 13,081 | +13,081 | $0 | $117,991 | +$117,991 | 2024-11-14 |
|---|
| Q3 2024 | MEXICO EQUITY & INCOME FD
CUSIP 592834105 | — | COM | 0 | 11,455 | +11,455 | $0 | $105,042 | +$105,042 | 2024-11-14 |
|---|
| Q3 2024 | HIGH INCOME SECS FD
CUSIP 42968F108 | United States | SHS BEN INT | 0 | 14,877 | +14,877 | $0 | $101,610 | +$101,610 | 2024-11-14 |
|---|
| Q3 2024 | ABRDN AUSTRALIA EQUITY FD IN
CUSIP 003011103 | — | COM | 0 | 21,390 | +21,390 | $0 | $100,747 | +$100,747 | 2024-11-14 |
|---|
| Q3 2024 | PIONEER HIGH INCOME FUND INC
CUSIP 72369H106 | — | COM | 0 | 12,201 | +12,201 | $0 | $97,608 | +$97,608 | 2024-11-14 |
|---|
| Q3 2024 | HERZFELD CARIBBEAN BASIN FD
CUSIP 42804T106 | — | COM | 0 | 42,695 | +42,695 | $0 | $96,491 | +$96,491 | 2024-11-14 |
|---|
| Q3 2024 | CREATIVE MEDIA & CMNTY TR
CUSIP 125525584 | — | COM NEW | 0 | 32,027 | +32,027 | $0 | $15,741 | +$15,741 | 2024-11-14 |
|---|
| Q3 2024 | GABELLI UTIL TR
CUSIP 36240A184 | — | RIGHT 10/21/2024 | 0 | 228,730 | +228,730 | $0 | $6,290 | +$6,290 | 2024-11-14 |
|---|
| Q3 2024 | PRESIDIO PPTY TR INC
CUSIP 74102L113 | — | *W EXP 99/99/999 | 0 | 27,857 | +27,857 | $0 | $975 | +$975 | 2024-11-14 |
|---|