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.
- Q3 2022: Stock TWO HBRS INVT CORP; Country of operation —; Class COM NEW; Shares before 3,060,746.
- Q3 2022: Stock LISTED FD TR; Country of operation —; Class CORE ALT FD; Shares before 229,514.
- Q3 2022: Stock FLEXSHARES TR; Country of operation —; Class M STAR DEV MKT; Shares before 106,204.
- Q3 2022: Stock NEW YORK MTG TR INC; Country of operation —; Class COM PAR $.02; Shares before 2,003,728.
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 |
|---|
| Q3 2022 | TWO HBRS INVT CORP
CUSIP 90187B408 | — | COM NEW | 3,060,746 | 2,293,077 | -767,669 | $15,243 | $7,613 | -$7,630 | 2022-11-14 |
|---|
| Q3 2022 | LISTED FD TR
CUSIP 53656F847 | — | CORE ALT FD | 229,514 | 29,589 | -199,925 | $7,039 | $879 | -$6,160 | 2022-11-14 |
|---|
| Q3 2022 | FLEXSHARES TR
CUSIP 33939L803 | — | M STAR DEV MKT | 106,204 | 19,451 | -86,753 | $6,125 | $1,005 | -$5,120 | 2022-11-14 |
|---|
| Q3 2022 | NEW YORK MTG TR INC
CUSIP 649604501 | — | COM PAR $.02 | 2,003,728 | 736,581 | -1,267,147 | $5,530 | $1,723 | -$3,807 | 2022-11-14 |
|---|
| Q3 2022 | VANGUARD WELLINGTON FD
CUSIP 921935805 | United States | US VALUE FACTR | 48,970 | 9,693 | -39,277 | $4,473 | $842 | -$3,631 | 2022-11-14 |
|---|
| Q3 2022 | VANGUARD WELLINGTON FD
CUSIP 921935706 | — | US QUALITY | 26,106 | 2,154 | -23,952 | $2,557 | $205 | -$2,352 | 2022-11-14 |
|---|
| Q3 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | VCSHS US 500 ENH | 31,619 | 4,281 | -27,338 | $2,032 | $275 | -$1,757 | 2022-11-14 |
|---|
| Q3 2022 | FLEXSHARES TR
CUSIP 33939L613 | — | ESG & CLM US LRG | 51,301 | 19,754 | -31,547 | $2,218 | $807 | -$1,411 | 2022-11-14 |
|---|
| Q3 2022 | FLEXSHARES TR
CUSIP 33939L852 | — | QLT DIVDYN IDX | 40,853 | 15,853 | -25,000 | $2,175 | $791 | -$1,384 | 2022-11-14 |
|---|
| Q3 2022 | FLEXSHARES TR
CUSIP 33939L886 | — | READY ACC VARI | 36,674 | 19,378 | -17,296 | $2,731 | $1,442 | -$1,289 | 2022-11-14 |
|---|
| Q3 2022 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | COM | 177,667 | 137,670 | -39,997 | $3,100 | $2,071 | -$1,029 | 2022-11-14 |
|---|
| Q3 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | VCSHS US SMCP HG | 31,881 | 18,579 | -13,302 | $1,669 | $861 | -$808 | 2022-11-14 |
|---|
| Q3 2022 | EA SERIES TRUST
CUSIP 02072L300 | — | INTL QUAN MOMNTM | 43,475 | 14,383 | -29,092 | $1,070 | $328 | -$742 | 2022-11-14 |
|---|
| Q3 2022 | FLEXSHARES TR
CUSIP 33939L811 | — | INTL QLTDV DEF | 60,423 | 25,845 | -34,578 | $1,165 | $437 | -$728 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C789 | — | US EQTY BUFR JUL | 40,061 | 21,398 | -18,663 | $1,208 | $624 | -$584 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C300 | — | US EQT ULTRA BF | 27,949 | 9,359 | -18,590 | $814 | $273 | -$541 | 2022-11-14 |
|---|
| Q3 2022 | TWO RDS SHARED TR
CUSIP 90214Q725 | — | ANFIELD DYNAMIC | 74,470 | 15,739 | -58,731 | $634 | $129 | -$505 | 2022-11-14 |
|---|
| Q3 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | VICTORYSHS INTRM | 36,109 | 27,798 | -8,311 | $1,707 | $1,250 | -$457 | 2022-11-14 |
|---|
| Q3 2022 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 17,800 | 14,783 | -3,017 | $1,207 | $780 | -$427 | 2022-11-14 |
|---|
| Q3 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N808 | — | VICOTRYSHS EMG | 43,881 | 25,772 | -18,109 | $827 | $423 | -$404 | 2022-11-14 |
|---|
| Q3 2022 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X107 | — | AXS CHANGE FINAN | 22,140 | 8,183 | -13,957 | $580 | $203 | -$377 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C474 | — | US SML CP PWR B | 29,753 | 16,722 | -13,031 | $841 | $471 | -$370 | 2022-11-14 |
|---|
| Q3 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E780 | — | QRAFT AI US MMTM | 22,834 | 10,135 | -12,699 | $555 | $242 | -$313 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45783Y780 | — | US EQT ACC 9 BFR | 28,277 | 14,147 | -14,130 | $602 | $290 | -$312 | 2022-11-14 |
|---|
| Q3 2022 | BLACKROCK ESG CAP ALLC TR
CUSIP 09262F100 | — | SHS BEN INT | 108,557 | 98,164 | -10,393 | $1,553 | $1,257 | -$296 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C656 | — | US EQTY PWR BUF | 18,230 | 7,857 | -10,373 | $513 | $219 | -$294 | 2022-11-14 |
|---|
| Q3 2022 | NORTHERN LIGHTS FD TR
CUSIP 66538J738 | — | TOEWS AGLTY DNYM | 26,465 | 15,432 | -11,033 | $611 | $353 | -$258 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C730 | — | US EQT ULTRA BF | 16,731 | 8,195 | -8,536 | $445 | $213 | -$232 | 2022-11-14 |
|---|
| Q3 2022 | TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | — | COM | 63,177 | 12,293 | -50,884 | $279 | $50 | -$229 | 2022-11-14 |
|---|
| Q3 2022 | ETFIS SER TR I
CUSIP 26923G798 | — | VIRTUS PVT CR | 36,555 | 29,271 | -7,284 | $783 | $569 | -$214 | 2022-11-14 |
|---|
| Q3 2022 | ETFIS SER TR I
CUSIP 26923G806 | — | VIRTUS REAVES UT | 13,097 | 8,885 | -4,212 | $596 | $383 | -$213 | 2022-11-14 |
|---|
| Q3 2022 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | WBI BBR VAL 3000 | 14,382 | 7,606 | -6,776 | $424 | $215 | -$209 | 2022-11-14 |
|---|
| Q3 2022 | FLEXSHARES TR
CUSIP 33939L787 | — | GLB QLT R/E IDX | 19,444 | 18,143 | -1,301 | $1,107 | $909 | -$198 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C763 | — | IBD BREAKOUT | 20,567 | 15,741 | -4,826 | $620 | $442 | -$178 | 2022-11-14 |
|---|
| Q3 2022 | KRANESHARES TR
CUSIP 500767835 | — | MSCI ALL CHINA | 23,692 | 22,209 | -1,483 | $554 | $394 | -$160 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C862 | — | LOUP FRONTIER | 36,282 | 35,182 | -1,100 | $1,076 | $945 | -$131 | 2022-11-14 |
|---|
| Q3 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | VCSHS US SML CAP | 19,950 | 19,059 | -891 | $1,126 | $1,016 | -$110 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45783Y830 | — | US EQTY ACCELRTD | 18,520 | 14,630 | -3,890 | $389 | $290 | -$99 | 2022-11-14 |
|---|
| Q3 2022 | ASYMMETRIC ETFS TRUST
CUSIP 04651A101 | — | ASYMSHS S&P500 | 17,674 | 14,270 | -3,404 | $478 | $380 | -$98 | 2022-11-14 |
|---|
| Q3 2022 | RBB FD INC
CUSIP 74933W627 | — | MOTLEY FOOL MID | 19,478 | 15,214 | -4,264 | $413 | $318 | -$95 | 2022-11-14 |
|---|
| Q3 2022 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X883 | — | AXS 2X INNOVATN | 14,978 | 14,307 | -671 | $261 | $198 | -$63 | 2022-11-14 |
|---|
| Q3 2022 | NORTHERN LTS FD TR II
CUSIP 66538F249 | — | LIFEGOAL WEALTH | 16,290 | 12,271 | -4,019 | $136 | $95 | -$41 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C466 | — | GRWT100 PWR BF | 21,905 | 21,614 | -291 | $774 | $744 | -$30 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C409 | — | US EQTY BUFR JAN | 14,718 | 14,346 | -372 | $473 | $445 | -$28 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C391 | — | US EQTY BUFR MAR | 10,461 | 10,291 | -170 | $324 | $310 | -$14 | 2022-11-14 |
|---|
| Q3 2022 | RBB FD INC
CUSIP 74933W643 | — | MOTLEY FOOL CAPI | 10,412 | 10,027 | -385 | $152 | $139 | -$13 | 2022-11-14 |
|---|
| Q3 2022 | NORTHERN LTS FD TR II
CUSIP 66538F231 | — | THE FUTURE FUND | 18,465 | 17,726 | -739 | $292 | $284 | -$8 | 2022-11-14 |
|---|
| Q3 2022 | ETFIS SER TR I
CUSIP 26923G202 | — | VIRTUS LIFESC BT | 9,127 | 8,177 | -950 | $376 | $371 | -$5 | 2022-11-14 |
|---|