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 2021: Stock WEINGARTEN RLTY INVS; Country of operation —; Class SH BEN INT; Shares before 1,712,332.
- Q2 2021: Stock HEALTHCARE TR AMER INC; Country of operation —; Class CL A NEW; Shares before 1,755,004.
- Q2 2021: Stock UNITED STS NAT GAS FD LP; Country of operation —; Class UNIT PAR; Shares before 2,510,594.
- Q2 2021: Stock EQUITY COMWLTH; Country of operation —; Class COM SH BEN INT; Shares before 417,951.
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 2021 | WEINGARTEN RLTY INVS
CUSIP 948741103 | — | SH BEN INT | 1,712,332 | 12,802 | -1,699,530 | $46,079 | $411 | -$45,668 | 2021-08-16 |
|---|
| Q2 2021 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | — | CL A NEW | 1,755,004 | 1,159,732 | -595,272 | $48,403 | $30,964 | -$17,439 | 2021-08-16 |
|---|
| Q2 2021 | UNITED STS NAT GAS FD LP
CUSIP 912318300 | — | UNIT PAR | 2,510,594 | 540,802 | -1,969,792 | $24,051 | $7,074 | -$16,977 | 2021-08-16 |
|---|
| Q2 2021 | EQUITY COMWLTH
CUSIP 294628102 | — | COM SH BEN INT | 417,951 | 9,593 | -408,358 | $11,619 | $251 | -$11,368 | 2021-08-16 |
|---|
| Q2 2021 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | COM | 1,315,606 | 690,149 | -625,457 | $23,247 | $12,747 | -$10,500 | 2021-08-16 |
|---|
| Q2 2021 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | COM | 687,754 | 348,560 | -339,194 | $21,685 | $11,265 | -$10,420 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C656 | — | S&P 500 PWR | 340,561 | 187,818 | -152,743 | $9,788 | $5,535 | -$4,253 | 2021-08-16 |
|---|
| Q2 2021 | HEALTHCARE RLTY TR
CUSIP 421946104 | — | COM | 156,548 | 72,684 | -83,864 | $4,747 | $2,195 | -$2,552 | 2021-08-16 |
|---|
| Q2 2021 | FLEXSHARES TR
CUSIP 33939L647 | — | DEV MRK EX LOW | 100,874 | 25,664 | -75,210 | $2,693 | $713 | -$1,980 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C698 | — | S&P 500 BUFFER | 76,725 | 13,953 | -62,772 | $2,367 | $440 | -$1,927 | 2021-08-16 |
|---|
| Q2 2021 | MANAGED PORTFOLIO SERIES
CUSIP 56167N720 | — | TORTOISE NRAM PI | 131,240 | 35,266 | -95,974 | $2,660 | $795 | -$1,865 | 2021-08-16 |
|---|
| Q2 2021 | TWO HBRS INVT CORP
CUSIP 90187B408 | — | COM NEW | 653,436 | 418,480 | -234,956 | $4,789 | $3,164 | -$1,625 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C755 | — | S&P 500 BUFFER | 73,951 | 23,572 | -50,379 | $2,365 | $769 | -$1,596 | 2021-08-16 |
|---|
| Q2 2021 | COLUMBIA PPTY TR INC
CUSIP 198287203 | — | COM NEW | 105,158 | 23,498 | -81,660 | $1,798 | $409 | -$1,389 | 2021-08-16 |
|---|
| Q2 2021 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | — | COM | 263,968 | 139,214 | -124,754 | $4,429 | $3,071 | -$1,358 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C748 | — | S&P 500 PWR BU | 69,767 | 25,211 | -44,556 | $2,139 | $783 | -$1,356 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C680 | — | S&P 500 PWR BU | 68,046 | 22,050 | -45,996 | $1,970 | $647 | -$1,323 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C664 | — | S&P 500 BUFFER | 110,493 | 66,008 | -44,485 | $3,367 | $2,100 | -$1,267 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C730 | — | S&P 500 ULTRA | 67,195 | 26,373 | -40,822 | $1,907 | $755 | -$1,152 | 2021-08-16 |
|---|
| Q2 2021 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS | 79,987 | 17,617 | -62,370 | $1,402 | $376 | -$1,026 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C326 | — | S&P 500 BUFFER E | 55,571 | 25,634 | -29,937 | $1,684 | $798 | -$886 | 2021-08-16 |
|---|
| Q2 2021 | FLEXSHARES TR
CUSIP 33939L654 | — | US QT LW VLTY | 41,272 | 20,797 | -20,475 | $1,931 | $1,046 | -$885 | 2021-08-16 |
|---|
| Q2 2021 | KRANESHARES TR
CUSIP 500767710 | — | SML CAP QTY DIVD | 39,045 | 17,307 | -21,738 | $1,123 | $481 | -$642 | 2021-08-16 |
|---|
| Q2 2021 | FLEXSHARES TR
CUSIP 33939L886 | — | READY ACC VARI | 17,958 | 9,985 | -7,973 | $1,368 | $761 | -$607 | 2021-08-16 |
|---|
| Q2 2021 | TWO RDS SHARED TR
CUSIP 90214Q717 | — | LEADERSHS ACTIVI | 22,086 | 6,229 | -15,857 | $791 | $242 | -$549 | 2021-08-16 |
|---|
| Q2 2021 | ADVISORSHARES TR
CUSIP 00768Y495 | — | PURE CANNABIS | 28,750 | 10,569 | -18,181 | $680 | $223 | -$457 | 2021-08-16 |
|---|
| Q2 2021 | TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | — | COM | 102,901 | 24,953 | -77,948 | $546 | $140 | -$406 | 2021-08-16 |
|---|
| Q2 2021 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | COM NEW | 204,823 | 194,754 | -10,069 | $2,602 | $2,934 | +$332 | 2021-08-16 |
|---|
| Q2 2021 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | — | CL A | 34,326 | 18,872 | -15,454 | $607 | $353 | -$254 | 2021-08-16 |
|---|
| Q2 2021 | KRANESHARES TR
CUSIP 500767686 | — | KYA DYNMC INC | 108,094 | 97,132 | -10,962 | $2,325 | $2,119 | -$206 | 2021-08-16 |
|---|
| Q2 2021 | KRANESHARES TR
CUSIP 500767801 | — | MSCI ALL CHINA | 29,176 | 23,866 | -5,310 | $1,017 | $844 | -$173 | 2021-08-16 |
|---|
| Q2 2021 | FLEXSHARES TR
CUSIP 33939L746 | — | US QUALITY CAP | 19,954 | 15,841 | -4,113 | $868 | $750 | -$118 | 2021-08-16 |
|---|
| Q2 2021 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | WHEAT FD | 47,157 | 27,770 | -19,387 | $283 | $188 | -$95 | 2021-08-16 |
|---|
| Q2 2021 | FLEXSHARES TR
CUSIP 33939L811 | — | INTL QLTDV DEF | 90,208 | 83,642 | -6,566 | $2,144 | $2,059 | -$85 | 2021-08-16 |
|---|
| Q2 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | VCSHS US 500 ENH | 40,053 | 38,698 | -1,355 | $2,690 | $2,761 | +$71 | 2021-08-16 |
|---|
| Q2 2021 | LISTED FD TR
CUSIP 53656F821 | — | TRUESHS TECH AI | 15,171 | 14,968 | -203 | $616 | $685 | +$69 | 2021-08-16 |
|---|
| Q2 2021 | PUTNAM MASTER INTER INCOME T
CUSIP 746909100 | — | SH BEN INT | 29,992 | 18,389 | -11,603 | $130 | $77 | -$53 | 2021-08-16 |
|---|
| Q2 2021 | MFS INTER INCOME TR
CUSIP 55273C107 | United States | SH BEN INT | 34,219 | 20,724 | -13,495 | $127 | $78 | -$49 | 2021-08-16 |
|---|
| Q2 2021 | PENNSYLVANIA REAL ESTATE INV
CUSIP 709102107 | — | SH BEN INT | 67,346 | 38,311 | -29,035 | $129 | $95 | -$34 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C177 | — | DOUBLE STKR JAN | 18,344 | 18,330 | -14 | $491 | $524 | +$33 | 2021-08-16 |
|---|
| Q2 2021 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828802 | — | ERSHARES | 15,746 | 15,427 | -319 | $382 | $407 | +$25 | 2021-08-16 |
|---|
| Q2 2021 | GAMCO NAT RES GOLD & INCOME
CUSIP 36465E101 | — | SH BEN INT | 15,075 | 10,127 | -4,948 | $76 | $55 | -$21 | 2021-08-16 |
|---|
| Q2 2021 | ETFIS SER TR I
CUSIP 26923G780 | — | VIRTUS REAL AS | 26,542 | 25,878 | -664 | $661 | $680 | +$19 | 2021-08-16 |
|---|
| Q2 2021 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | — | COM NEW | 30,917 | 30,836 | -81 | $219 | $204 | -$15 | 2021-08-16 |
|---|
| Q2 2021 | NORTHERN LTS FD TR III
CUSIP 66538R722 | United States | CP HI YLD TRND | 22,327 | 22,319 | -8 | $536 | $542 | +$6 | 2021-08-16 |
|---|
| Q2 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N881 | — | VCSHS INTL HG DV | 16,026 | 15,806 | -220 | $512 | $518 | +$6 | 2021-08-16 |
|---|
| Q2 2021 | GABELLI UTIL TR
CUSIP 36240A101 | — | COM | 12,649 | 11,497 | -1,152 | $88 | $92 | +$4 | 2021-08-16 |
|---|
| Q2 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H351 | — | INDPIRE FAITH LR | 15,603 | 14,283 | -1,320 | $391 | $393 | +$2 | 2021-08-16 |
|---|
| Q2 2021 | FLEXSHARES TR
CUSIP 33939L845 | — | QLT DIV DEF IDX | 4,445 | 4,208 | -237 | $227 | $226 | -$1 | 2021-08-16 |
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