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.
- Q1 2021: Stock PHYSICIANS RLTY TR; Country of operation —; Class COM; Shares before 2,458,992.
- Q1 2021: Stock HEALTHCARE TR AMER INC; Country of operation —; Class CL A NEW; Shares before 2,390,178.
- Q1 2021: Stock INNOVATOR ETFS TR; Country of operation —; Class S&P 500 PWR BUF; Shares before 160,707.
- Q1 2021: Stock EQUITY COMWLTH; Country of operation —; Class COM SH BEN INT; Shares before 564,339.
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 |
|---|
| Q1 2021 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | COM | 2,458,992 | 1,315,606 | -1,143,386 | $43,770 | $23,247 | -$20,523 | 2021-05-17 |
|---|
| Q1 2021 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | — | CL A NEW | 2,390,178 | 1,755,004 | -635,174 | $65,826 | $48,403 | -$17,423 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C318 | — | S&P 500 PWR BUF | 160,707 | 26,464 | -134,243 | $4,556 | $763 | -$3,793 | 2021-05-17 |
|---|
| Q1 2021 | EQUITY COMWLTH
CUSIP 294628102 | — | COM SH BEN INT | 564,339 | 417,951 | -146,388 | $15,395 | $11,619 | -$3,776 | 2021-05-17 |
|---|
| Q1 2021 | TWO HBRS INVT CORP
CUSIP 90187B408 | — | COM NEW | 1,283,990 | 653,436 | -630,554 | $8,179 | $4,789 | -$3,390 | 2021-05-17 |
|---|
| Q1 2021 | EXPERIENCE INVT CORP
CUSIP 30217C109 | — | COM CL A | 309,421 | 6,912 | -302,509 | $3,428 | $71 | -$3,357 | 2021-05-17 |
|---|
| Q1 2021 | WEINGARTEN RLTY INVS
CUSIP 948741103 | — | SH BEN INT | 1,997,391 | 1,712,332 | -285,059 | $43,283 | $46,079 | +$2,796 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C375 | — | S&P 500 ULTRA | 117,141 | 18,194 | -98,947 | $3,252 | $518 | -$2,734 | 2021-05-17 |
|---|
| Q1 2021 | HEALTHCARE RLTY TR
CUSIP 421946104 | — | COM | 244,063 | 156,548 | -87,515 | $7,225 | $4,747 | -$2,478 | 2021-05-17 |
|---|
| Q1 2021 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | COM NEW | 489,690 | 204,823 | -284,867 | $5,019 | $2,602 | -$2,417 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C664 | — | S&P 500 BUFFER | 179,042 | 110,493 | -68,549 | $5,217 | $3,367 | -$1,850 | 2021-05-17 |
|---|
| Q1 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 49,431 | 22,051 | -27,380 | $3,079 | $1,480 | -$1,599 | 2021-05-17 |
|---|
| Q1 2021 | FLEXSHARES TR
CUSIP 33939L787 | — | GLB QLT R/E IDX | 46,567 | 20,004 | -26,563 | $2,681 | $1,213 | -$1,468 | 2021-05-17 |
|---|
| Q1 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | VCSHS US SMCP HG | 32,492 | 10,192 | -22,300 | $1,622 | $601 | -$1,021 | 2021-05-17 |
|---|
| Q1 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | VICTORYSHS INTRM | 32,955 | 16,905 | -16,050 | $1,797 | $894 | -$903 | 2021-05-17 |
|---|
| Q1 2021 | ADVISORSHARES TR
CUSIP 00768Y818 | — | DOUBLELIN VAL EQ | 19,420 | 7,813 | -11,607 | $1,556 | $702 | -$854 | 2021-05-17 |
|---|
| Q1 2021 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | — | CL A | 104,467 | 16,326 | -88,141 | $978 | $166 | -$812 | 2021-05-17 |
|---|
| Q1 2021 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | COM | 93,828 | 35,900 | -57,928 | $1,256 | $570 | -$686 | 2021-05-17 |
|---|
| Q1 2021 | NEW YORK MTG TR INC
CUSIP 649604501 | — | COM PAR $.02 | 276,855 | 118,184 | -158,671 | $1,022 | $528 | -$494 | 2021-05-17 |
|---|
| Q1 2021 | ABSOLUTE SHS TR
CUSIP 00400R502 | — | WBI BBR RNG 3000 | 23,640 | 6,968 | -16,672 | $669 | $205 | -$464 | 2021-05-17 |
|---|
| Q1 2021 | TWO RDS SHARED TR
CUSIP 90214Q774 | — | LDRSHS ALPFACT | 21,550 | 6,850 | -14,700 | $617 | $213 | -$404 | 2021-05-17 |
|---|
| Q1 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | VICTORYSHS SHORT | 38,184 | 31,035 | -7,149 | $1,978 | $1,606 | -$372 | 2021-05-17 |
|---|
| Q1 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N881 | — | VCSHS INTL HG DV | 27,130 | 16,026 | -11,104 | $803 | $512 | -$291 | 2021-05-17 |
|---|
| Q1 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | VCSHS US SML CAP | 30,201 | 30,189 | -12 | $1,628 | $1,913 | +$285 | 2021-05-17 |
|---|
| Q1 2021 | VANGUARD WELLINGTON FD
CUSIP 921935409 | — | US MINIMUM | 17,860 | 14,301 | -3,559 | $1,598 | $1,337 | -$261 | 2021-05-17 |
|---|
| Q1 2021 | AMERICAN FIN TR INC
CUSIP 02607T109 | — | COM CLASS A | 46,122 | 12,574 | -33,548 | $343 | $124 | -$219 | 2021-05-17 |
|---|
| Q1 2021 | FLEXSHARES TR
CUSIP 33939L852 | — | QLT DIVDYN IDX | 40,145 | 40,093 | -52 | $2,047 | $2,256 | +$209 | 2021-05-17 |
|---|
| Q1 2021 | ETFIS SER TR I
CUSIP 26923G707 | — | VIRTUS NEWFLEET | 17,906 | 10,504 | -7,402 | $460 | $263 | -$197 | 2021-05-17 |
|---|
| Q1 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N808 | — | VICOTRYSHS EMG | 24,775 | 15,592 | -9,183 | $547 | $371 | -$176 | 2021-05-17 |
|---|
| Q1 2021 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | WBI BBR YLD 3000 | 23,791 | 15,359 | -8,432 | $560 | $387 | -$173 | 2021-05-17 |
|---|
| Q1 2021 | FLEXSHARES TR
CUSIP 33939L837 | — | INTL QLTDV IDX | 30,701 | 22,178 | -8,523 | $742 | $570 | -$172 | 2021-05-17 |
|---|
| Q1 2021 | AG MTG INVT TR INC
CUSIP 001228105 | — | COM | 390,801 | 252,984 | -137,817 | $1,153 | $1,019 | -$134 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C730 | — | S&P 500 ULTRA | 70,640 | 67,195 | -3,445 | $1,976 | $1,907 | -$69 | 2021-05-17 |
|---|
| Q1 2021 | FLEXSHARES TR
CUSIP 33939L100 | — | MORNSTAR USMKT | 5,313 | 5,168 | -145 | $769 | $824 | +$55 | 2021-05-17 |
|---|
| Q1 2021 | KRANESHARES TR
CUSIP 500767702 | — | CHIN COM PAPER | 8,849 | 7,536 | -1,313 | $309 | $261 | -$48 | 2021-05-17 |
|---|
| Q1 2021 | ETFIS SER TR I
CUSIP 26923G202 | — | VIRTUS LIFESC BT | 21,304 | 21,222 | -82 | $1,134 | $1,111 | -$23 | 2021-05-17 |
|---|
| Q1 2021 | ETFIS SER TR I
CUSIP 26923G806 | — | VIRTUS REAVES UT | 15,823 | 14,815 | -1,008 | $636 | $614 | -$22 | 2021-05-17 |
|---|
| Q1 2021 | ABSOLUTE SHS TR
CUSIP 00400R841 | — | WBI BULBEAR TR | 13,034 | 12,178 | -856 | $262 | $244 | -$18 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C292 | — | S&P 500 ULTRA BF | 49,577 | 49,568 | -9 | $1,356 | $1,368 | +$12 | 2021-05-17 |
|---|
| Q1 2021 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | TR UNIT | 29,188 | 10,315 | -18,873 | $21 | $15 | -$6 | 2021-05-17 |
|---|
| Q1 2021 | ETFIS SER TR I
CUSIP 26923G798 | — | VIRTUS PVT CR | 34,916 | 30,291 | -4,625 | $706 | $707 | +$1 | 2021-05-17 |
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