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 2022: Stock PRINCIPAL EXCHANGE-TRADED FD; Country of operation United States; Class ACTIVE HIGH YL; Shares before 176,020.
- Q1 2022: Stock HEALTHCARE TR AMER INC; Country of operation —; Class CL A NEW; Shares before 263,283.
- Q1 2022: Stock FLEXSHARES TR; Country of operation —; Class GLB QLT R/E IDX; Shares before 38,979.
- Q1 2022: Stock FLEXSHARES TR; Country of operation —; Class INTL QLTDV DEF; Shares before 104,533.
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 2022 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y102 | United States | ACTIVE HIGH YL | 176,020 | 16,341 | -159,679 | $3,667 | $326 | -$3,341 | 2022-05-16 |
|---|
| Q1 2022 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | — | CL A NEW | 263,283 | 196,872 | -66,411 | $8,791 | $6,170 | -$2,621 | 2022-05-16 |
|---|
| Q1 2022 | FLEXSHARES TR
CUSIP 33939L787 | — | GLB QLT R/E IDX | 38,979 | 8,385 | -30,594 | $2,889 | $590 | -$2,299 | 2022-05-16 |
|---|
| Q1 2022 | FLEXSHARES TR
CUSIP 33939L811 | — | INTL QLTDV DEF | 104,533 | 36,721 | -67,812 | $2,471 | $829 | -$1,642 | 2022-05-16 |
|---|
| Q1 2022 | KRANESHARES TR
CUSIP 500767736 | — | QUADRTC INT RT | 163,722 | 114,438 | -49,284 | $4,396 | $2,932 | -$1,464 | 2022-05-16 |
|---|
| Q1 2022 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | — | CL A | 253,251 | 106,031 | -147,220 | $2,206 | $870 | -$1,336 | 2022-05-16 |
|---|
| Q1 2022 | KRANESHARES TR
CUSIP 500767801 | — | MSCI ALL CHINA | 59,746 | 24,356 | -35,390 | $1,707 | $599 | -$1,108 | 2022-05-16 |
|---|
| Q1 2022 | FLEXSHARES TR
CUSIP 33939L688 | — | STOX GBL ESG SLT | 16,823 | 10,357 | -6,466 | $2,554 | $1,472 | -$1,082 | 2022-05-16 |
|---|
| Q1 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H419 | — | INTRNTINL ESG | 48,865 | 22,389 | -26,476 | $1,524 | $663 | -$861 | 2022-05-16 |
|---|
| Q1 2022 | KRANESHARES TR
CUSIP 500767835 | — | MSCI ALL CHINA | 44,410 | 22,179 | -22,231 | $1,275 | $517 | -$758 | 2022-05-16 |
|---|
| Q1 2022 | KRANESHARES TR
CUSIP 500767728 | — | LRG CAP QTY DIVD | 47,430 | 31,080 | -16,350 | $1,641 | $1,040 | -$601 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45783Y830 | — | US EQTY ACCELRTD | 29,820 | 11,820 | -18,000 | $770 | $301 | -$469 | 2022-05-16 |
|---|
| Q1 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H575 | — | FRMLAFLIO TACT | 24,194 | 10,178 | -14,016 | $754 | $298 | -$456 | 2022-05-16 |
|---|
| Q1 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | VCSHS DEV ENH VL | 75,010 | 67,783 | -7,227 | $2,570 | $2,170 | -$400 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C656 | — | US EQTY PWR BUF | 18,376 | 7,725 | -10,651 | $558 | $232 | -$326 | 2022-05-16 |
|---|
| Q1 2022 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y409 | — | PRIN HLTHCRE INV | 14,594 | 9,307 | -5,287 | $690 | $369 | -$321 | 2022-05-16 |
|---|
| Q1 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | VCSHS US SML CAP | 22,741 | 19,419 | -3,322 | $1,566 | $1,248 | -$318 | 2022-05-16 |
|---|
| Q1 2022 | UNIFIED SER TR
CUSIP 90470L550 | — | BALLAST SMLMD CP | 14,080 | 7,131 | -6,949 | $528 | $251 | -$277 | 2022-05-16 |
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| Q1 2022 | TWO RDS SHARED TR
CUSIP 90214Q105 | — | AFFINITY WORLD | 48,179 | 40,252 | -7,927 | $1,296 | $1,046 | -$250 | 2022-05-16 |
|---|
| Q1 2022 | VINCI PARTNERS INVTS LTD
CUSIP G9451V109 | — | COM CL A | 49,133 | 20,353 | -28,780 | $525 | $282 | -$243 | 2022-05-16 |
|---|
| Q1 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E780 | — | QRAFT AI US MMTM | 20,595 | 16,977 | -3,618 | $741 | $499 | -$242 | 2022-05-16 |
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| Q1 2022 | PENNSYLVANIA REAL ESTATE INV
CUSIP 709102107 | — | SH BEN INT | 210,312 | 10,248 | -200,064 | $215 | $6 | -$209 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C292 | — | US EQT ULTRA BF | 15,648 | 9,603 | -6,045 | $450 | $277 | -$173 | 2022-05-16 |
|---|
| Q1 2022 | VICTORY PORTFOLIOS II
CUSIP 92647X806 | — | VS NASDQ NXT 50 | 21,909 | 20,475 | -1,434 | $746 | $593 | -$153 | 2022-05-16 |
|---|
| Q1 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | VCSHS US 500 ENH | 8,713 | 7,719 | -994 | $677 | $572 | -$105 | 2022-05-16 |
|---|
| Q1 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E681 | — | CABANA TARGET 16 | 11,488 | 9,401 | -2,087 | $343 | $243 | -$100 | 2022-05-16 |
|---|
| Q1 2022 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y748 | — | PRIN US LRG CAP | 43,529 | 42,598 | -931 | $1,261 | $1,170 | -$91 | 2022-05-16 |
|---|
| Q1 2022 | PUTNAM MASTER INTER INCOME T
CUSIP 746909100 | — | SH BEN INT | 31,246 | 10,471 | -20,775 | $123 | $37 | -$86 | 2022-05-16 |
|---|
| Q1 2022 | KRANESHARES TR
CUSIP 500767207 | — | CICC CHINA 100 | 22,200 | 20,199 | -2,001 | $653 | $576 | -$77 | 2022-05-16 |
|---|
| Q1 2022 | BLACKROCK CAP INVT CORP
CUSIP 092533108 | — | COM | 44,964 | 26,812 | -18,152 | $179 | $113 | -$66 | 2022-05-16 |
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| Q1 2022 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828802 | — | ERSHARES | 17,057 | 16,234 | -823 | $258 | $204 | -$54 | 2022-05-16 |
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| Q1 2022 | RBB FD INC
CUSIP 74933W627 | — | MOTLEY FOOL MID | 9,620 | 8,805 | -815 | $283 | $234 | -$49 | 2022-05-16 |
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| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C474 | — | US SML CP PWR B | 9,687 | 8,531 | -1,156 | $314 | $267 | -$47 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C888 | — | US EQT BUFR APR | 9,486 | 8,115 | -1,371 | $317 | $275 | -$42 | 2022-05-16 |
|---|
| Q1 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E764 | — | ARMOR US EQT IDX | 23,068 | 22,622 | -446 | $618 | $577 | -$41 | 2022-05-16 |
|---|
| Q1 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E640 | — | ASIAN GROWTH CUB | 9,700 | 8,805 | -895 | $255 | $217 | -$38 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45783Y806 | — | US EQT ALRTD PLS | 101,778 | 101,178 | -600 | $2,826 | $2,793 | -$33 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C763 | — | IBD BREAKOUT | 7,058 | 6,378 | -680 | $273 | $242 | -$31 | 2022-05-16 |
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| Q1 2022 | NORTHERN LTS FD TR III
CUSIP 66538R722 | United States | CP HI YLD TRND | 14,682 | 14,509 | -173 | $350 | $327 | -$23 | 2022-05-16 |
|---|
| Q1 2022 | DNP SELECT INCOME FD INC
CUSIP 23325P104 | — | COM | 24,767 | 21,100 | -3,667 | $269 | $249 | -$20 | 2022-05-16 |
|---|
| Q1 2022 | PIMCO HIGH INCOME FD
CUSIP 722014107 | — | COM SHS | 11,291 | 10,367 | -924 | $69 | $60 | -$9 | 2022-05-16 |
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