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Citadel Advisors LLC Historic Quarter Change: USA Funds, New, 2025 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 2025: Stock ABRDN FDS; Country of operation —; Class FOCUSED U S SMAL; Shares before 0.
  • Q1 2025: Stock FLEXSHARES TR; Country of operation —; Class FLEXSHARES ULTRA; Shares before 0.
  • Q1 2025: Stock ETFIS SER TR I; Country of operation —; Class VIRTUS REAVES UT; Shares before 0.
  • Q1 2025: Stock NORTHERN LTS FD TR III; Country of operation United States; Class HCM DEFND 100; 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 2025ABRDN FDS
CUSIP 00384X202		—FOCUSED U S SMAL0551,643+551,643$0$14,778,847+$14,778,8472025-05-15
Q1 2025FLEXSHARES TR
CUSIP 33939L886		—FLEXSHARES ULTRA078,491+78,491$0$5,932,350+$5,932,3502025-05-15
Q1 2025ETFIS SER TR I
CUSIP 26923G806		—VIRTUS REAVES UT039,898+39,898$0$2,577,411+$2,577,4112025-05-15
Q1 2025NORTHERN LTS FD TR III
CUSIP 66538R748		United StatesHCM DEFND 100037,715+37,715$0$2,205,573+$2,205,5732025-05-15
Q1 2025SERIES PORTFOLIOS TR
CUSIP 81752T528		United StatesELDRIDGE BBB B077,199+77,199$0$2,051,177+$2,051,1772025-05-15
Q1 2025TWO RDS SHARED TR
CUSIP 90214Q675		—LEADERSHARES DY087,486+87,486$0$1,968,960+$1,968,9602025-05-15
Q1 2025AB ACTIVE ETFS INC
CUSIP 00039J103		—ULTRA SHORT INCM037,463+37,463$0$1,896,002+$1,896,0022025-05-15
Q1 2025EXCHANGE LISTED FDS TR
CUSIP 30151E533		—STRATIFIED LARGE023,993+23,993$0$1,877,052+$1,877,0522025-05-15
Q1 2025ELEVATION SERIES TRUST
CUSIP 210322103		—SRH US QLTY GARP046,680+46,680$0$1,663,671+$1,663,6712025-05-15
Q1 2025ADVISORS INNER CIRCLE FD II
CUSIP 00764Q587		—FRONTIER ASSET T062,780+62,780$0$1,644,208+$1,644,2082025-05-15
Q1 2025VICTORY PORTFOLIOS II
CUSIP 92647N691		United StatesVICTORYSHS US030,009+30,009$0$1,453,336+$1,453,3362025-05-15
Q1 2025LITMAN GREGORY FDS TR
CUSIP 53700T744		—POLEN CAPITAL GL0128,015+128,015$0$1,424,807+$1,424,8072025-05-15
Q1 2025VANGUARD INSTL INDEX FD
CUSIP 922040852		—ULTRA-SHORT TREA018,380+18,380$0$1,387,139+$1,387,1392025-05-15
Q1 2025EA SERIES TRUST
CUSIP 02072L441		—STRIVE ENHANCED060,135+60,135$0$1,221,342+$1,221,3422025-05-15
Q1 2025FLEXSHARES TR
CUSIP 33939L571		—ESG & CLM INVEST028,786+28,786$0$1,178,769+$1,178,7692025-05-15
Q1 2025RBB FUND TRUST
CUSIP 75526L886		—FIRST EAGLE GBL028,971+28,971$0$1,088,585+$1,088,5852025-05-15
Q1 2025AB ACTIVE ETFS INC
CUSIP 00039J830		—SHORT DURATION H028,583+28,583$0$1,015,840+$1,015,8402025-05-15
Q1 2025FIDELITY MERRIMACK STR TR
CUSIP 316188606		—INVESTMENT GR BD021,586+21,586$0$928,198+$928,1982025-05-15
Q1 2025LATTICE STRATEGIES TR
CUSIP 518416409		—HARTFORD US EQTY017,737+17,737$0$899,798+$899,7982025-05-15
Q1 2025CAPITOL SER TR
CUSIP 14064D519		—HULL TACTICAL024,359+24,359$0$887,398+$887,3982025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45783Y699		—UNCAPPED ACCLRTD022,500+22,500$0$840,206+$840,2062025-05-15
Q1 2025FLEXSHARES TR
CUSIP 33939L795		—STOXX GLOBR INF012,785+12,785$0$736,927+$736,9272025-05-15
Q1 2025VICTORY PORTFOLIOS II
CUSIP 92647X863		United StatesCORE INTRMEDIATE033,161+33,161$0$722,910+$722,9102025-05-15
Q1 2025ETFIS SER TR I
CUSIP 26923G202		—VIRTUS LIFESC BT012,205+12,205$0$715,420+$715,4202025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45782C391		—US EQTY BUFR MAR015,540+15,540$0$707,640+$707,6402025-05-15
Q1 2025VICTORY PORTFOLIOS II
CUSIP 92647N865		—VCSHS US LRG CAP09,796+9,796$0$670,928+$670,9282025-05-15
Q1 2025FLEXSHARES TR
CUSIP 33939L860		—QUALT DIVD IDX09,608+9,608$0$656,803+$656,8032025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45782C375		—US EQT ULTRA BF017,832+17,832$0$633,928+$633,9282025-05-15
Q1 2025INVESTMENT MANAGERS SER TR I
CUSIP 46144X370		—TRADR 1.5X SHORT020,656+20,656$0$606,047+$606,0472025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45782C334		—GRWT100 PWR BF012,603+12,603$0$601,163+$601,1632025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45783Y400		—US EQT ACCEL PLS016,531+16,531$0$588,008+$588,0082025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45784N502		—US SMALL CAP MNG023,573+23,573$0$563,555+$563,5552025-05-15
Q1 2025SERIES PORTFOLIOS TR
CUSIP 81752T429		—ELM MARKET NAVIG020,814+20,814$0$512,441+$512,4412025-05-15
Q1 2025NORTHERN LTS FD TR IV
CUSIP 66538H369		—INSPIRE MOMENTUM016,701+16,701$0$482,074+$482,0742025-05-15
Q1 2025MATTHEWS INTL FDS
CUSIP 577130578		—PACIFIC TIGER AC017,538+17,538$0$456,661+$456,6612025-05-15
Q1 2025MANAGER DIRECTED PORTFOLIOS
CUSIP 56170L687		—SANJAC ALPHA COR018,221+18,221$0$454,889+$454,8892025-05-15
Q1 2025ADVISORS INNER CIRCLE FD II
CUSIP 00791R707		—CULLEN ENHANCED016,565+16,565$0$431,850+$431,8502025-05-15
Q1 2025FLEXSHARES TR
CUSIP 33939L787		—GLB QLT R/E IDX07,443+7,443$0$431,305+$431,3052025-05-15
Q1 2025ENTREPRENEURSHARES SERIES TR
CUSIP 293828877		—ERSHARES PRIVATE026,819+26,819$0$427,763+$427,7632025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45782C623		—EMERGING MKT PWR016,054+16,054$0$427,679+$427,6792025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45782C565		—US EQTY ULTRA BU012,524+12,524$0$425,190+$425,1902025-05-15
Q1 2025ADVISORS INNER CIRCLE FD II
CUSIP 00791R830		—3EDGE DYNAMIC FI016,968+16,968$0$422,079+$422,0792025-05-15
Q1 2025NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F785		United StatesNYLI MACKAY CORE019,696+19,696$0$418,540+$418,5402025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45782C342		—US SML CP PWR ET013,438+13,438$0$414,562+$414,5622025-05-15
Q1 2025MANAGED PORTFOLIO SERIES
CUSIP 56167R705		—LEUTHOLD SELECT012,411+12,411$0$403,101+$403,1012025-05-15
Q1 2025EA SERIES TRUST
CUSIP 02072L409		—US QUAN MOMENTUM06,687+6,687$0$397,208+$397,2082025-05-15
Q1 2025AMERICAN BEACON SELECT FUNDS
CUSIP 02368W408		—GLG NATURAL RESO012,878+12,878$0$383,507+$383,5072025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45783Y772		—US EQTY ACC PLUS014,242+14,242$0$382,684+$382,6842025-05-15
Q1 2025VALUED ADVISERS TR
CUSIP 92046L338		—REGAN FLTG RATE014,871+14,871$0$378,550+$378,5502025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45784N767		—GROWTH 100 PWR B014,787+14,787$0$374,259+$374,2592025-05-15
Q1 2025LISTED FD TR
CUSIP 53656F268		—WAHED DOW JONES015,608+15,608$0$371,783+$371,7832025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45783Y889		—US EQT ACLRTD 9010,909+10,909$0$369,110+$369,1102025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45782C581		—US EQTY BUF NOV09,583+9,583$0$365,975+$365,9752025-05-15
Q1 2025ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X538		—OPTIMIZE STRATEG013,335+13,335$0$358,794+$358,7942025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45783Y145		—INTL DEVELOPED013,716+13,716$0$347,747+$347,7472025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45782C698		—US EQUT BUFR AUG08,167+8,167$0$346,689+$346,6892025-05-15
Q1 2025EXCHANGE LISTED FDS TR
CUSIP 30151E723		—CABANA TRGT BETA015,379+15,379$0$342,337+$342,3372025-05-15
Q1 2025MADISON ETFS TRUST
CUSIP 557441508		United StatesMADISON DIVIDEND015,506+15,506$0$339,581+$339,5812025-05-15
Q1 2025NORTHERN LTS FD TR IV
CUSIP 66537J804		—BROOKSTONE INTER012,835+12,835$0$336,149+$336,1492025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45783Y178		—INTL DVLPD 10 BU012,648+12,648$0$335,425+$335,4252025-05-15
Q1 2025RBB FD INC
CUSIP 74933W650		—MOTLEY FOOL NEXT018,101+18,101$0$330,845+$330,8452025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45782C714		—EMRGNG MKT JULY012,943+12,943$0$326,989+$326,9892025-05-15
Q1 2025MANAGED PORTFOLIO SERIES
CUSIP 56167R606		—LEUTHOLD CORE ET09,532+9,532$0$326,622+$326,6222025-05-15
Q1 2025UNIFIED SER TR
CUSIP 90470L550		—BALLAST SMLMD CP08,104+8,104$0$312,814+$312,8142025-05-15
Q1 2025EA SERIES TRUST
CUSIP 02072L698		—STRIVE EMERGING011,154+11,154$0$304,760+$304,7602025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45782C722		—INTRNL DEV JULY010,456+10,456$0$304,479+$304,4792025-05-15
Q1 2025ADVISORS INNER CIRCLE FD III
CUSIP 00775Y652		—STRATEGAS GBL PO09,902+9,902$0$298,691+$298,6912025-05-15
Q1 2025LISTED FD TR
CUSIP 53656F664		—TRUESHARES STRCT07,403+7,403$0$296,921+$296,9212025-05-15
Q1 2025THOR FINL TECHNOLOGIES TR
CUSIP 885155101		—EQUAL WEIGHT LOW010,688+10,688$0$289,004+$289,0042025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45784N205		—GROWTH 100 POWER011,563+11,563$0$287,919+$287,9192025-05-15
Q1 2025NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F751		—NYLI WINSLOW FOC06,714+6,714$0$286,667+$286,6672025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45782C755		—US EQTY BUFR JUN07,075+7,075$0$286,555+$286,5552025-05-15
Q1 2025EXCHANGE LISTED FDS TR
CUSIP 30151E780		—QRAFT AI US MMTM07,291+7,291$0$274,871+$274,8712025-05-15
Q1 2025ETFIS SER TR I
CUSIP 26923G707		—VIRTUS NEWFLEET012,154+12,154$0$274,316+$274,3162025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45782C466		—GRWT100 PWR BF05,680+5,680$0$263,393+$263,3932025-05-15
Q1 2025NUVEEN SELECT MAT MUN FD
CUSIP 67061T101		—SH BEN INT028,002+28,002$0$260,979+$260,9792025-05-15
Q1 2025EA SERIES TRUST
CUSIP 02072Q820		—MILITIA LONG/SHO09,334+9,334$0$259,859+$259,8592025-05-15
Q1 2025LISTED FD TR
CUSIP 53656F680		—TRUESHARES NOV06,588+6,588$0$255,847+$255,8472025-05-15
Q1 2025LITMAN GREGORY FDS TR
CUSIP 53700T736		—POLEN CAP INTL G027,608+27,608$0$253,845+$253,8452025-05-15
Q1 2025INVESTMENT MANAGERS SER TR I
CUSIP 46141T117		—ASTORIA REAL017,222+17,222$0$249,547+$249,5472025-05-15
Q1 2025EA SERIES TRUST
CUSIP 02072L870		—GADSDN DYN MLT07,559+7,559$0$242,493+$242,4932025-05-15
Q1 2025BLACKROCK MUN INCOME TR
CUSIP 09248F109		—SH BEN INT024,116+24,116$0$238,748+$238,7482025-05-15
Q1 2025VICTORY PORTFOLIOS II
CUSIP 92647N824		—VCSHS US EQ INCM03,581+3,581$0$235,343+$235,3432025-05-15
Q1 2025EA SERIES TRUST
CUSIP 02072L185		—ASTORIA US QUALI010,058+10,058$0$234,860+$234,8602025-05-15
Q1 2025MANAGER DIRECTED PORTFOLIOS
CUSIP 56170L612		—SWP GROWTH & INC09,599+9,599$0$234,600+$234,6002025-05-15
Q1 2025FLEXSHARES TR
CUSIP 33939L829		—INT QLTDVDYNAM08,038+8,038$0$233,665+$233,6652025-05-15
Q1 2025RBB FD INC
CUSIP 74933W627		—MOTLEY FOOL MID09,320+9,320$0$233,015+$233,0152025-05-15
Q1 2025SERIES PORTFOLIOS TR
CUSIP 81752T486		—ELDRIDGE AAA CLO09,041+9,041$0$230,636+$230,6362025-05-15
Q1 2025EA SERIES TRUST
CUSIP 02072L771		—SPARKLINE INTANG07,701+7,701$0$229,326+$229,3262025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45784N791		—INNOVATOR GW 10009,582+9,582$0$227,489+$227,4892025-05-15
Q1 2025NORTHERN LTS FD TR II
CUSIP 66538F140		—PEAKSHARES SECTO08,330+8,330$0$223,931+$223,9312025-05-15
Q1 2025VALUED ADVISERS TR
CUSIP 92046L353		—KOVITZ CORE EQT09,607+9,607$0$222,786+$222,7862025-05-15
Q1 2025TWO RDS SHARED TR
CUSIP 90214Q576		—HYPATIA WOMEN07,988+7,988$0$222,338+$222,3382025-05-15
Q1 2025EA SERIES TRUST
CUSIP 02072L334		—ARK 21 SHARES AC011,266+11,266$0$222,036+$222,0362025-05-15
Q1 2025ADVENT CONV & INCOME FD
CUSIP 00764C109		—COM019,121+19,121$0$220,465+$220,4652025-05-15
Q1 2025TWO RDS SHARED TR
CUSIP 90214Q550		—FOUNDATIONS DYNM018,221+18,221$0$219,381+$219,3812025-05-15
Q1 2025EA SERIES TRUST
CUSIP 02072L250		—STRIVE MID CAP08,879+8,879$0$218,157+$218,1572025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45782C672		—US EQT ULTRA BF06,247+6,247$0$216,271+$216,2712025-05-15
Q1 2025RBB FD INC
CUSIP 74933W635		—MOTLEY FOOL GBL07,404+7,404$0$204,932+$204,9322025-05-15
Q1 2025INNOVATOR ETFS TRUST
CUSIP 45783Y228		—US SMALL CAP 1007,823+7,823$0$203,881+$203,8812025-05-15