CITADEL ADVISORS LLC historic quarter change: USA Funds, Reduced
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.
- Q2 2020: Stock PHYSICIANS RLTY TR; Country of operation —; Class Cmn; Shares before 4,617,325.
- Q2 2020: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 114,556.
- Q2 2020: Stock INNOVATOR ETFS TR; Country of operation —; Class Cmn; Shares before 331,568.
- Q2 2020: Stock INNOVATOR ETFS TR; Country of operation —; Class Cmn; Shares before 242,215.
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 |
|---|
| Q2 2020 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | Cmn | 4,617,325 | 2,834,119 | -1,783,206 | $64,366 | $49,654 | -$14,712 | 2020-08-14 |
|---|
| Q2 2020 | FLEXSHARES TR
CUSIP 33939L100 | — | Cmn | 114,556 | 16,582 | -97,974 | $10,681 | $1,883 | -$8,798 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C300 | — | Cmn | 331,568 | 17,566 | -314,002 | $8,513 | $487 | -$8,026 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C466 | — | Cmn | 242,215 | 18,678 | -223,537 | $7,989 | $681 | -$7,308 | 2020-08-14 |
|---|
| Q2 2020 | ETFIS SER TR I
CUSIP 26923G798 | — | Cmn | 441,028 | 42,190 | -398,838 | $6,540 | $737 | -$5,803 | 2020-08-14 |
|---|
| Q2 2020 | COLUMBIA PPTY TR INC
CUSIP 198287203 | — | Cmn | 812,992 | 378,543 | -434,449 | $10,163 | $4,974 | -$5,189 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C409 | — | Cmn | 146,632 | 7,693 | -138,939 | $3,622 | $218 | -$3,404 | 2020-08-14 |
|---|
| Q2 2020 | TWO HBRS INVT CORP
CUSIP 90187B408 | — | Cmn | 1,505,379 | 472,664 | -1,032,715 | $5,736 | $2,383 | -$3,353 | 2020-08-14 |
|---|
| Q2 2020 | TEXAS PAC LD TR
CUSIP 882610108 | — | Cmn | 25,631 | 11,017 | -14,614 | $9,740 | $6,552 | -$3,188 | 2020-08-14 |
|---|
| Q2 2020 | FLEXSHARES TR
CUSIP 33939L696 | — | Cmn | 41,955 | 9,227 | -32,728 | $2,600 | $690 | -$1,910 | 2020-08-14 |
|---|
| Q2 2020 | FLEXSHARES TR
CUSIP 33939L811 | — | Cmn | 132,976 | 20,062 | -112,914 | $2,247 | $383 | -$1,864 | 2020-08-14 |
|---|
| Q2 2020 | FIDELITY COVINGTON TR
CUSIP 316092204 | — | Cmn | 68,274 | 14,924 | -53,350 | $2,577 | $776 | -$1,801 | 2020-08-14 |
|---|
| Q2 2020 | FLEXSHARES TR
CUSIP 33939L860 | — | Cmn | 129,092 | 67,884 | -61,208 | $4,642 | $2,868 | -$1,774 | 2020-08-14 |
|---|
| Q2 2020 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | Cmn | 229,620 | 187,527 | -42,093 | $11,883 | $10,113 | -$1,770 | 2020-08-14 |
|---|
| Q2 2020 | FLEXSHARES TR
CUSIP 33939L803 | — | Cmn | 328,251 | 252,534 | -75,717 | $15,244 | $13,490 | -$1,754 | 2020-08-14 |
|---|
| Q2 2020 | FIDELITY COVINGTON TR
CUSIP 316092543 | — | Cmn | 111,166 | 19,967 | -91,199 | $2,138 | $440 | -$1,698 | 2020-08-14 |
|---|
| Q2 2020 | HIGHLAND FDS I
CUSIP 430101774 | — | Cmn | 114,961 | 11,188 | -103,773 | $1,779 | $176 | -$1,603 | 2020-08-14 |
|---|
| Q2 2020 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | — | Cmn | 1,319,540 | 1,153,490 | -166,050 | $32,038 | $30,591 | -$1,447 | 2020-08-14 |
|---|
| Q2 2020 | FIDELITY COVINGTON TR
CUSIP 316092832 | — | Cmn | 65,705 | 14,965 | -50,740 | $1,733 | $460 | -$1,273 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C722 | — | Cmn | 185,417 | 116,220 | -69,197 | $3,881 | $2,624 | -$1,257 | 2020-08-14 |
|---|
| Q2 2020 | AMERICAN FIN TR INC
CUSIP 02607T109 | — | Cmn | 376,627 | 153,341 | -223,286 | $2,354 | $1,217 | -$1,137 | 2020-08-14 |
|---|
| Q2 2020 | HEALTHCARE RLTY TR
CUSIP 421946104 | — | Cmn | 477,913 | 418,715 | -59,198 | $13,348 | $12,264 | -$1,084 | 2020-08-14 |
|---|
| Q2 2020 | WORLD GOLD TR
CUSIP 98149E204 | — | Cmn | 127,730 | 52,666 | -75,064 | $2,008 | $935 | -$1,073 | 2020-08-14 |
|---|
| Q2 2020 | FLEXSHARES TR
CUSIP 33939L795 | — | Cmn | 77,780 | 49,655 | -28,125 | $3,361 | $2,374 | -$987 | 2020-08-14 |
|---|
| Q2 2020 | FIDELITY COVINGTON TR
CUSIP 316092881 | — | Cmn | 45,760 | 6,640 | -39,120 | $1,121 | $205 | -$916 | 2020-08-14 |
|---|
| Q2 2020 | FLEXSHARES TR
CUSIP 33939L605 | — | Cmn | 59,861 | 24,431 | -35,430 | $1,545 | $653 | -$892 | 2020-08-14 |
|---|
| Q2 2020 | LATTICE STRATEGIES TR
CUSIP 518416201 | — | Cmn | 137,748 | 73,154 | -64,594 | $2,280 | $1,393 | -$887 | 2020-08-14 |
|---|
| Q2 2020 | KRANESHARES TR
CUSIP 500767710 | — | Cmn | 81,850 | 38,796 | -43,054 | $1,691 | $847 | -$844 | 2020-08-14 |
|---|
| Q2 2020 | FLEXSHARES TR
CUSIP 33939L688 | — | Cmn | 31,866 | 18,865 | -13,001 | $2,762 | $1,938 | -$824 | 2020-08-14 |
|---|
| Q2 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | Cmn | 60,330 | 35,277 | -25,053 | $2,558 | $1,783 | -$775 | 2020-08-14 |
|---|
| Q2 2020 | MANAGED PORTFOLIO SER
CUSIP 56167N753 | — | Cmn | 50,826 | 22,608 | -28,218 | $1,396 | $704 | -$692 | 2020-08-14 |
|---|
| Q2 2020 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | Cmn | 453,769 | 388,858 | -64,911 | $3,761 | $4,406 | +$645 | 2020-08-14 |
|---|
| Q2 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | Cmn | 52,564 | 31,760 | -20,804 | $1,811 | $1,223 | -$588 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C516 | — | Cmn | 45,740 | 18,289 | -27,451 | $1,045 | $468 | -$577 | 2020-08-14 |
|---|
| Q2 2020 | FLEXSHARES TR
CUSIP 33939L779 | — | Cmn | 29,923 | 8,979 | -20,944 | $710 | $217 | -$493 | 2020-08-14 |
|---|
| Q2 2020 | FIDELITY COVINGTON TR
CUSIP 316092840 | United States | Cmn | 110,742 | 76,632 | -34,110 | $2,537 | $2,075 | -$462 | 2020-08-14 |
|---|
| Q2 2020 | NEW YORK MTG TR INC
CUSIP 649604501 | — | Cmn | 688,292 | 242,963 | -445,329 | $1,067 | $634 | -$433 | 2020-08-14 |
|---|
| Q2 2020 | FIDELITY COVINGTON TR
CUSIP 316092725 | — | Cmn | 78,862 | 46,794 | -32,068 | $1,175 | $759 | -$416 | 2020-08-14 |
|---|
| Q2 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H641 | — | Cmn | 75,255 | 46,560 | -28,695 | $1,449 | $1,052 | -$397 | 2020-08-14 |
|---|
| Q2 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y607 | United States | Cmn | 36,329 | 15,784 | -20,545 | $782 | $431 | -$351 | 2020-08-14 |
|---|
| Q2 2020 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | — | Cmn | 130,559 | 68,396 | -62,163 | $943 | $605 | -$338 | 2020-08-14 |
|---|
| Q2 2020 | KRANESHARES TR
CUSIP 500767728 | — | Cmn | 72,555 | 49,199 | -23,356 | $1,533 | $1,212 | -$321 | 2020-08-14 |
|---|
| Q2 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y201 | — | Cmn | 36,656 | 35,946 | -710 | $1,139 | $1,405 | +$266 | 2020-08-14 |
|---|
| Q2 2020 | NEW SR INVT GROUP INC
CUSIP 648691103 | — | Cmn | 137,106 | 37,399 | -99,707 | $351 | $135 | -$216 | 2020-08-14 |
|---|
| Q2 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | Cmn | 36,090 | 31,022 | -5,068 | $1,779 | $1,595 | -$184 | 2020-08-14 |
|---|
| Q2 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y870 | United States | Cmn | 37,698 | 26,585 | -11,113 | $977 | $799 | -$178 | 2020-08-14 |
|---|
| Q2 2020 | AGF INVTS TR
CUSIP 00110G101 | — | Cmn | 26,749 | 21,896 | -4,853 | $766 | $633 | -$133 | 2020-08-14 |
|---|
| Q2 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y102 | United States | Cmn | 40,131 | 39,037 | -1,094 | $1,296 | $1,410 | +$114 | 2020-08-14 |
|---|
| Q2 2020 | ADVISORSHARES TR
CUSIP 00768Y727 | — | Cmn | 8,629 | 5,831 | -2,798 | $389 | $281 | -$108 | 2020-08-14 |
|---|
| Q2 2020 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | Cmn | 94,142 | 75,887 | -18,255 | $584 | $684 | +$100 | 2020-08-14 |
|---|
| Q2 2020 | CARTER BK & TR MARTINSVILLE
CUSIP 146102108 | — | Cmn | 25,217 | 17,044 | -8,173 | $231 | $138 | -$93 | 2020-08-14 |
|---|
| Q2 2020 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | Cmn | 54,396 | 49,588 | -4,808 | $1,363 | $1,270 | -$93 | 2020-08-14 |
|---|
| Q2 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y409 | — | Cmn | 20,460 | 12,698 | -7,762 | $643 | $567 | -$76 | 2020-08-14 |
|---|
| Q2 2020 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | Cmn | 18,284 | 14,795 | -3,489 | $404 | $333 | -$71 | 2020-08-14 |
|---|
| Q2 2020 | LATTICE STRATEGIES TR
CUSIP 518416300 | — | Cmn | 43,008 | 42,946 | -62 | $469 | $525 | +$56 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C102 | — | Cmn | 34,091 | 26,239 | -7,852 | $954 | $903 | -$51 | 2020-08-14 |
|---|
| Q2 2020 | RBB FD INC
CUSIP 74933W874 | — | Cmn | 10,249 | 9,174 | -1,075 | $214 | $263 | +$49 | 2020-08-14 |
|---|
| Q2 2020 | VANGUARD WELLINGTON FD
CUSIP 921935805 | United States | Cmn | 7,665 | 5,455 | -2,210 | $362 | $323 | -$39 | 2020-08-14 |
|---|
| Q2 2020 | ADVISORSHARES TR
CUSIP 00768Y818 | — | Cmn | 13,021 | 10,566 | -2,455 | $737 | $701 | -$36 | 2020-08-14 |
|---|
| Q2 2020 | GABELLI EQUITY TR INC
CUSIP 362397101 | United States | Cmn | 28,818 | 18,058 | -10,760 | $125 | $91 | -$34 | 2020-08-14 |
|---|
| Q2 2020 | FIDELITY COVINGTON TR
CUSIP 316092535 | — | Cmn | 14,010 | 11,472 | -2,538 | $301 | $276 | -$25 | 2020-08-14 |
|---|
| Q2 2020 | AGF INVTS TR
CUSIP 00110G200 | — | Cmn | 11,540 | 11,539 | -1 | $191 | $170 | -$21 | 2020-08-14 |
|---|
| Q2 2020 | ABSOLUTE SHS TR
CUSIP 00400R874 | — | Cmn | 25,873 | 24,368 | -1,505 | $593 | $573 | -$20 | 2020-08-14 |
|---|
| Q2 2020 | KRANESHARES TR
CUSIP 500767702 | — | Cmn | 11,575 | 11,133 | -442 | $371 | $354 | -$17 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR II
CUSIP 45783G102 | — | Cmn | 23,704 | 18,631 | -5,073 | $588 | $572 | -$16 | 2020-08-14 |
|---|
| Q2 2020 | ETFIS SER TR I
CUSIP 26923G202 | — | Cmn | 9,436 | 7,733 | -1,703 | $353 | $367 | +$14 | 2020-08-14 |
|---|
| Q2 2020 | FIDELITY COVINGTON TR
CUSIP 316092790 | — | Cmn | 32,167 | 27,242 | -4,925 | $982 | $995 | +$13 | 2020-08-14 |
|---|
| Q2 2020 | FIDELITY COVINGTON TR
CUSIP 316092816 | — | Cmn | 46,851 | 39,050 | -7,801 | $1,420 | $1,433 | +$13 | 2020-08-14 |
|---|
| Q2 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H674 | — | Cmn | 37,166 | 36,529 | -637 | $836 | $848 | +$12 | 2020-08-14 |
|---|
| Q2 2020 | PIVOTAL INVT CORP II
CUSIP 72582K118 | — | Wt | 21,512 | 21,042 | -470 | $6 | $17 | +$11 | 2020-08-14 |
|---|
| Q2 2020 | INNSUITES HOSPITALITY TR
CUSIP 457919108 | United States | Cmn | 16,340 | 10,194 | -6,146 | $17 | $10 | -$7 | 2020-08-14 |
|---|
| Q2 2020 | INVESCO INDIA EXCHG TRED FD
CUSIP 46137R109 | — | Cmn | 14,953 | 11,825 | -3,128 | $207 | $202 | -$5 | 2020-08-14 |
|---|
| Q2 2020 | KRANESHARES TR
CUSIP 500767827 | — | Cmn | 22,632 | 17,049 | -5,583 | $427 | $431 | +$4 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C201 | — | Cmn | 20,695 | 19,108 | -1,587 | $385 | $388 | +$3 | 2020-08-14 |
|---|
| Q2 2020 | PACIFIC COAST OIL TR
CUSIP 694103102 | — | Cmn | 80,555 | 49,499 | -31,056 | $20 | $18 | -$2 | 2020-08-14 |
|---|