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.
- Q4 2022: Stock INNOVATOR ETFS TR; Country of operation —; Class UNCAPPED ACCLRTD; Shares before 167,938.
- Q4 2022: Stock EQUITY COMWLTH; Country of operation —; Class COM SH BEN INT; Shares before 128,418.
- Q4 2022: Stock VICTORY PORTFOLIOS II; Country of operation —; Class VCSHS US 500 VOL; Shares before 42,022.
- Q4 2022: Stock PHYSICIANS RLTY TR; Country of operation —; Class COM; Shares before 137,670.
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 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45783Y699 | — | UNCAPPED ACCLRTD | 167,938 | 150,326 | -17,612 | $3,810 | $3,655,417 | +$3,651,607 | 2023-02-14 |
|---|
| Q4 2022 | EQUITY COMWLTH
CUSIP 294628102 | — | COM SH BEN INT | 128,418 | 126,180 | -2,238 | $3,128 | $3,150,714 | +$3,147,586 | 2023-02-14 |
|---|
| Q4 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 42,022 | 39,412 | -2,610 | $2,562 | $2,669,769 | +$2,667,207 | 2023-02-14 |
|---|
| Q4 2022 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | COM | 137,670 | 112,065 | -25,605 | $2,071 | $1,621,581 | +$1,619,510 | 2023-02-14 |
|---|
| Q4 2022 | UNITED STS NAT GAS FD LP
CUSIP 912318300 | — | UNIT PAR | 645,008 | 113,792 | -531,216 | $15,080 | $1,604,467 | +$1,589,387 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45783Y806 | — | US EQT ALRTD PLS | 164,461 | 61,004 | -103,457 | $3,549 | $1,428,482 | +$1,424,933 | 2023-02-14 |
|---|
| Q4 2022 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | COM | 161,430 | 29,959 | -131,471 | $6,020 | $1,366,730 | +$1,360,710 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L688 | — | STOX GBL ESG SLT | 9,165 | 8,829 | -336 | $1,006 | $1,070,768 | +$1,069,762 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L753 | — | CR SCORED LONG | 26,852 | 23,748 | -3,104 | $1,089 | $1,000,605 | +$999,516 | 2023-02-14 |
|---|
| Q4 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | VCSHS US SML CAP | 19,059 | 17,210 | -1,849 | $1,016 | $998,226 | +$997,210 | 2023-02-14 |
|---|
| Q4 2022 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | WHEAT FD | 193,798 | 123,750 | -70,048 | $1,773 | $987,525 | +$985,752 | 2023-02-14 |
|---|
| Q4 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | VCSHS US SMCP HG | 18,579 | 15,567 | -3,012 | $861 | $802,946 | +$802,085 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L886 | — | READY ACC VARI | 19,378 | 9,222 | -10,156 | $1,442 | $686,117 | +$684,675 | 2023-02-14 |
|---|
| Q4 2022 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | COM NEW | 1,347,906 | 122,405 | -1,225,501 | $7,036 | $673,228 | +$666,192 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 21,143 | 14,298 | -6,845 | $965 | $663,083 | +$662,118 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45783Y889 | — | US EQT ACLRTD 9 | 89,896 | 24,901 | -64,995 | $2,163 | $638,106 | +$635,943 | 2023-02-14 |
|---|
| Q4 2022 | BLACKROCK ESG CAP ALLC TR
CUSIP 09262F100 | — | SHS BEN INT | 98,164 | 41,203 | -56,961 | $1,257 | $553,356 | +$552,099 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C193 | — | TRIPLE STKER OCT | 20,269 | 20,261 | -8 | $512 | $538,477 | +$537,965 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L696 | — | STOX US ESG SLCT | 13,518 | 5,689 | -7,829 | $1,161 | $522,396 | +$521,235 | 2023-02-14 |
|---|
| Q4 2022 | TWO RDS SHARED TR
CUSIP 90214Q691 | — | LEASERSHS ALPHAF | 175,684 | 13,303 | -162,381 | $5,659 | $410,930 | +$405,271 | 2023-02-14 |
|---|
| Q4 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E624 | — | CABANA MODERATE | 22,202 | 19,081 | -3,121 | $467 | $384,385 | +$383,918 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C805 | — | US EQT ULTRA BF | 19,383 | 15,182 | -4,201 | $470 | $376,665 | +$376,195 | 2023-02-14 |
|---|
| Q4 2022 | ETFIS SER TR I
CUSIP 26923G202 | — | VIRTUS LIFESC BT | 8,177 | 7,593 | -584 | $371 | $374,183 | +$373,812 | 2023-02-14 |
|---|
| Q4 2022 | 2ND VOTE FDS
CUSIP 81386P108 | — | 2NDVOTE LIFE NEU | 19,216 | 12,682 | -6,534 | $526 | $367,745 | +$367,219 | 2023-02-14 |
|---|
| Q4 2022 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | HARTFORD MLT SML | 22,648 | 9,994 | -12,654 | $733 | $356,595 | +$355,862 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C383 | — | US EQTY PWR BUF | 10,911 | 10,797 | -114 | $318 | $331,686 | +$331,368 | 2023-02-14 |
|---|
| Q4 2022 | ETFIS SER TR I
CUSIP 26923G780 | — | VIRTUS REAL AS | 20,221 | 12,951 | -7,270 | $446 | $305,927 | +$305,481 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C698 | — | US EQUT BUFR AUG | 24,802 | 10,166 | -14,636 | $701 | $304,502 | +$303,801 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C771 | — | US EQTY BUF OCT | 13,539 | 9,572 | -3,967 | $405 | $304,007 | +$303,602 | 2023-02-14 |
|---|
| Q4 2022 | VICTORY PORTFOLIOS II
CUSIP 92647X806 | — | VS NASDQ NXT 50 | 25,185 | 12,041 | -13,144 | $564 | $289,345 | +$288,781 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45783Y830 | — | US EQTY ACCELRTD | 14,630 | 12,880 | -1,750 | $290 | $273,296 | +$273,006 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H187 | — | INSPIRE FIDELIS | 22,928 | 11,038 | -11,890 | $505 | $271,132 | +$270,627 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H674 | — | FORMULA FOLIOS | 33,066 | 7,787 | -25,279 | $998 | $246,013 | +$245,015 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H252 | — | MONARCH BLUE CH | 20,673 | 10,115 | -10,558 | $440 | $239,928 | +$239,488 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C789 | — | US EQTY BUFR JUL | 21,398 | 7,701 | -13,697 | $624 | $238,049 | +$237,425 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C276 | United States | GRWT100 PWR BUF | 24,377 | 5,456 | -18,921 | $1,024 | $232,126 | +$231,102 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C714 | — | EMRGNG MKT JULY | 15,877 | 10,007 | -5,870 | $340 | $228,464 | +$228,124 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C672 | — | US EQT ULTRA BF | 8,371 | 8,330 | -41 | $212 | $217,539 | +$217,327 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C680 | — | US EQTY PWR BF | 7,711 | 7,471 | -240 | $208 | $211,803 | +$211,595 | 2023-02-14 |
|---|
| Q4 2022 | EA SERIES TRUST
CUSIP 02072L300 | — | INTL QUAN MOMNTM | 14,383 | 8,459 | -5,924 | $328 | $210,528 | +$210,200 | 2023-02-14 |
|---|
| Q4 2022 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 14,783 | 3,151 | -11,632 | $780 | $188,871 | +$188,091 | 2023-02-14 |
|---|
| Q4 2022 | NUVEEN PFD & INCOME SECS FD
CUSIP 67072C105 | — | COM | 52,787 | 26,138 | -26,649 | $347 | $177,738 | +$177,391 | 2023-02-14 |
|---|
| Q4 2022 | ADVISORSHARES TR
CUSIP 00768Y412 | — | RANGER EQUITY BE | 12,586 | 3,850 | -8,736 | $381 | $110,688 | +$110,307 | 2023-02-14 |
|---|
| Q4 2022 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM | 20,647 | 600 | -20,047 | $150 | $5,310 | +$5,160 | 2023-02-14 |
|---|
| Q4 2022 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | — | COM NEW | 20,148 | 257 | -19,891 | $32 | $537 | +$505 | 2023-02-14 |
|---|