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 2022: Stock FLEXSHARES TR; Country of operation —; Class MSTAR EMKT FAC; Shares before 238,504.
- Q2 2022: Stock HEALTHCARE RLTY TR; Country of operation —; Class COM; Shares before 1,196,148.
- Q2 2022: Stock EQUITY COMWLTH; Country of operation —; Class COM SH BEN INT; Shares before 332,546.
- Q2 2022: Stock FLEXSHARES TR; Country of operation —; Class READY ACC VARI; Shares before 93,594.
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 2022 | FLEXSHARES TR
CUSIP 33939L308 | — | MSTAR EMKT FAC | 238,504 | 61,032 | -177,472 | $13,296 | $2,993 | -$10,303 | 2022-08-15 |
|---|
| Q2 2022 | HEALTHCARE RLTY TR
CUSIP 421946104 | — | COM | 1,196,148 | 920,252 | -275,896 | $32,870 | $25,031 | -$7,839 | 2022-08-15 |
|---|
| Q2 2022 | EQUITY COMWLTH
CUSIP 294628102 | — | COM SH BEN INT | 332,546 | 93,858 | -238,688 | $9,381 | $2,584 | -$6,797 | 2022-08-15 |
|---|
| Q2 2022 | FLEXSHARES TR
CUSIP 33939L886 | — | READY ACC VARI | 93,594 | 36,674 | -56,920 | $7,006 | $2,731 | -$4,275 | 2022-08-15 |
|---|
| Q2 2022 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | COM NEW | 750,772 | 737,969 | -12,803 | $9,039 | $6,509 | -$2,530 | 2022-08-15 |
|---|
| Q2 2022 | KRANESHARES TR
CUSIP 500767736 | — | QUADRTC INT RT | 114,438 | 16,968 | -97,470 | $2,932 | $430 | -$2,502 | 2022-08-15 |
|---|
| Q2 2022 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | COM | 308,311 | 177,667 | -130,644 | $5,408 | $3,100 | -$2,308 | 2022-08-15 |
|---|
| Q2 2022 | RPT REALTY
CUSIP 74971D101 | — | SH BEN INT | 424,374 | 361,264 | -63,110 | $5,843 | $3,551 | -$2,292 | 2022-08-15 |
|---|
| Q2 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | VICTORYSHS SHORT | 71,333 | 30,924 | -40,409 | $3,557 | $1,514 | -$2,043 | 2022-08-15 |
|---|
| Q2 2022 | MANAGED PORTFOLIO SERIES
CUSIP 56167N720 | — | TORTOISE NRAM PI | 95,535 | 29,203 | -66,332 | $2,531 | $708 | -$1,823 | 2022-08-15 |
|---|
| Q2 2022 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | WBI BBR VAL 3000 | 45,577 | 14,382 | -31,195 | $1,448 | $424 | -$1,024 | 2022-08-15 |
|---|
| Q2 2022 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y748 | — | PRIN US LRG CAP | 42,598 | 11,808 | -30,790 | $1,170 | $273 | -$897 | 2022-08-15 |
|---|
| Q2 2022 | ASHFORD HOSPITALITY TR INC
CUSIP 044103869 | — | COM SHS | 127,435 | 91,114 | -36,321 | $1,300 | $545 | -$755 | 2022-08-15 |
|---|
| Q2 2022 | KRANESHARES TR
CUSIP 500767587 | — | QUADRATIC DEFLA | 83,147 | 61,095 | -22,052 | $2,130 | $1,378 | -$752 | 2022-08-15 |
|---|
| Q2 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H674 | — | FORMULA FOLIOS | 49,284 | 32,066 | -17,218 | $1,718 | $998 | -$720 | 2022-08-15 |
|---|
| Q2 2022 | FLEXSHARES TR
CUSIP 33939L688 | — | STOX GBL ESG SLT | 10,357 | 7,054 | -3,303 | $1,472 | $835 | -$637 | 2022-08-15 |
|---|
| Q2 2022 | FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 42,320 | 20,716 | -21,604 | $1,147 | $522 | -$625 | 2022-08-15 |
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| Q2 2022 | TWO RDS SHARED TR
CUSIP 90214Q105 | — | AFFINITY WORLD | 40,252 | 19,940 | -20,312 | $1,046 | $443 | -$603 | 2022-08-15 |
|---|
| Q2 2022 | KRANESHARES TR
CUSIP 500767728 | — | LRG CAP QTY DIVD | 31,080 | 15,144 | -15,936 | $1,040 | $450 | -$590 | 2022-08-15 |
|---|
| Q2 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | VCSHS DEV ENH VL | 67,783 | 56,870 | -10,913 | $2,170 | $1,676 | -$494 | 2022-08-15 |
|---|
| Q2 2022 | ADVISORSHARES TR
CUSIP 00768Y412 | — | RANGER EQUITY BE | 29,707 | 7,396 | -22,311 | $726 | $237 | -$489 | 2022-08-15 |
|---|
| Q2 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | VCSHS US LRG CAP | 18,879 | 12,927 | -5,952 | $1,192 | $751 | -$441 | 2022-08-15 |
|---|
| Q2 2022 | KRANESHARES TR
CUSIP 500767207 | — | CICC CHINA 100 | 20,199 | 7,866 | -12,333 | $576 | $213 | -$363 | 2022-08-15 |
|---|
| Q2 2022 | PZENA INVT MGMT INC
CUSIP 74731Q103 | — | CLASS A | 54,682 | 18,631 | -36,051 | $439 | $122 | -$317 | 2022-08-15 |
|---|
| Q2 2022 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | COM | 28,254 | 22,221 | -6,033 | $1,128 | $812 | -$316 | 2022-08-15 |
|---|
| Q2 2022 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | WHEAT FD | 177,656 | 161,749 | -15,907 | $1,752 | $1,462 | -$290 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C599 | — | US SML CP PWR B | 19,058 | 9,469 | -9,589 | $503 | $229 | -$274 | 2022-08-15 |
|---|
| Q2 2022 | KRANESHARES TR
CUSIP 500767660 | — | MSCI CN ESG LEAD | 30,362 | 17,353 | -13,009 | $674 | $405 | -$269 | 2022-08-15 |
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| Q2 2022 | ASYMMETRIC ETFS TRUST
CUSIP 04651A101 | — | ASYMSHS S&P500 | 25,213 | 17,674 | -7,539 | $716 | $478 | -$238 | 2022-08-15 |
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| Q2 2022 | CAPITOL SER TR
CUSIP 14064D568 | — | CLOCKWISE CAPITA | 20,100 | 17,538 | -2,562 | $520 | $301 | -$219 | 2022-08-15 |
|---|
| Q2 2022 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y821 | — | PRNC INVT GRAD | 80,003 | 78,463 | -1,540 | $1,927 | $1,717 | -$210 | 2022-08-15 |
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| Q2 2022 | ARTEMIS STRATEGIC INVT CORP
CUSIP 04303A111 | — | *W EXP 09/30/202 | 545,981 | 544,651 | -1,330 | $189 | $49 | -$140 | 2022-08-15 |
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| Q2 2022 | 2ND VOTE FDS
CUSIP 81386P306 | — | 2ND VOTE SOCIETY | 11,458 | 8,689 | -2,769 | $397 | $260 | -$137 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45783Y103 | — | US EQUITY ACCELE | 12,738 | 9,345 | -3,393 | $348 | $213 | -$135 | 2022-08-15 |
|---|
| Q2 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E764 | — | ARMOR US EQT IDX | 22,622 | 22,465 | -157 | $577 | $490 | -$87 | 2022-08-15 |
|---|
| Q2 2022 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | PR SHS BEN INT | 219,327 | 194,269 | -25,058 | $1,992 | $1,906 | -$86 | 2022-08-15 |
|---|
| Q2 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H575 | — | FRMLAFLIO TACT | 10,178 | 8,727 | -1,451 | $298 | $215 | -$83 | 2022-08-15 |
|---|
| Q2 2022 | KRANESHARES TR
CUSIP 500767801 | — | MSCI ALL CHINA | 24,356 | 20,679 | -3,677 | $599 | $530 | -$69 | 2022-08-15 |
|---|
| Q2 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H245 | — | MONARCH PROCAP | 9,778 | 8,773 | -1,005 | $268 | $222 | -$46 | 2022-08-15 |
|---|
| Q2 2022 | ADVISORSHARES TR
CUSIP 00768Y651 | — | NORTH SQUA MCKE | 10,822 | 10,439 | -383 | $1,058 | $1,017 | -$41 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C722 | — | INTRNL DEV JULY | 10,790 | 9,590 | -1,200 | $258 | $218 | -$40 | 2022-08-15 |
|---|
| Q2 2022 | PUHUI WEALTH INVT MGMT CO LT
CUSIP G7306H101 | — | SHS | 23,582 | 10,935 | -12,647 | $20 | $7 | -$13 | 2022-08-15 |
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