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 2023: Stock FLEXSHARES TR; Country of operation —; Class STOXX GLOBR INF; Shares before 186,321.
- Q1 2023: Stock FLEXSHARES TR; Country of operation —; Class IBOXX 5YR TRGT; Shares before 299,447.
- Q1 2023: Stock FLEXSHARES TR; Country of operation —; Class MSTAR EMKT FAC; Shares before 130,032.
- Q1 2023: Stock INVESTMENT MANAGERS SER TR I; Country of operation —; Class AXS TSLA BEAR DL; Shares before 26,523.
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 2023 | FLEXSHARES TR
CUSIP 33939L795 | — | STOXX GLOBR INF | 186,321 | 39,921 | -146,400 | $9,392,442 | $2,073,896 | -$7,318,546 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 299,447 | 72,859 | -226,588 | $7,072,938 | $1,784,317 | -$5,288,621 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L308 | — | MSTAR EMKT FAC | 130,032 | 41,863 | -88,169 | $6,082,897 | $2,055,138 | -$4,027,759 | 2023-05-15 |
|---|
| Q1 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X867 | — | AXS TSLA BEAR DL | 26,523 | 3,163 | -23,360 | $2,103,804 | $134,554 | -$1,969,250 | 2023-05-15 |
|---|
| Q1 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 39,412 | 14,787 | -24,625 | $2,669,769 | $1,016,541 | -$1,653,228 | 2023-05-15 |
|---|
| Q1 2023 | RBB FD INC
CUSIP 74933W536 | — | US TREASR 10 YR | 40,818 | 4,778 | -36,040 | $1,849,296 | $223,900 | -$1,625,396 | 2023-05-15 |
|---|
| Q1 2023 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | REG SHS | 121,459 | 5,308 | -116,151 | $1,149,002 | $24,417 | -$1,124,585 | 2023-05-15 |
|---|
| Q1 2023 | RPT REALTY
CUSIP 74971D101 | — | SH BEN INT | 520,177 | 440,900 | -79,277 | $5,222,577 | $4,192,959 | -$1,029,618 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45783Y780 | — | US EQT ACC 9 BFR | 143,633 | 91,419 | -52,214 | $3,145,778 | $2,131,644 | -$1,014,134 | 2023-05-15 |
|---|
| Q1 2023 | KRANESHARES TR
CUSIP 500767405 | — | BOSERA MSCI CHIN | 43,109 | 3,317 | -39,792 | $1,098,848 | $86,109 | -$1,012,739 | 2023-05-15 |
|---|
| Q1 2023 | ASHFORD HOSPITALITY TR INC
CUSIP 044103869 | — | COM SHS | 240,871 | 56,158 | -184,713 | $1,076,693 | $180,267 | -$896,426 | 2023-05-15 |
|---|
| Q1 2023 | TWO RDS SHARED TR
CUSIP 90214Q105 | — | AFFINITY WORLD | 96,010 | 56,949 | -39,061 | $2,263,983 | $1,403,576 | -$860,407 | 2023-05-15 |
|---|
| Q1 2023 | EA SERIES TRUST
CUSIP 02072L599 | — | STRIVE 1000 VALU | 55,981 | 22,691 | -33,290 | $1,395,713 | $558,426 | -$837,287 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45783Y699 | — | UNCAPPED ACCLRTD | 150,326 | 109,381 | -40,945 | $3,655,417 | $2,850,655 | -$804,762 | 2023-05-15 |
|---|
| Q1 2023 | MANAGED PORTFOLIO SERIES
CUSIP 56167N753 | — | ECOFIN GBL WATER | 28,303 | 6,107 | -22,196 | $1,041,123 | $241,761 | -$799,362 | 2023-05-15 |
|---|
| Q1 2023 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | COM NEW | 122,405 | 8,472 | -113,933 | $673,228 | $47,782 | -$625,446 | 2023-05-15 |
|---|
| Q1 2023 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | PR SHS BEN INT | 312,753 | 305,101 | -7,652 | $2,664,655 | $2,050,278 | -$614,377 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C888 | — | US EQT BUFR APR | 26,337 | 8,821 | -17,516 | $817,208 | $296,033 | -$521,175 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L811 | — | INTL QLTDV DEF | 83,499 | 58,049 | -25,450 | $1,618,211 | $1,164,184 | -$454,027 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L829 | — | INT QLTDVDYNAM | 55,565 | 35,058 | -20,507 | $1,341,895 | $921,166 | -$420,729 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L753 | — | CR SCORED LONG | 23,748 | 16,069 | -7,679 | $1,000,605 | $712,745 | -$287,860 | 2023-05-15 |
|---|
| Q1 2023 | VANGUARD WELLINGTON FD
CUSIP 921935805 | United States | US VALUE FACTR | 19,791 | 17,470 | -2,321 | $1,952,778 | $1,694,066 | -$258,712 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C409 | — | US EQTY BUFR JAN | 20,052 | 11,699 | -8,353 | $662,518 | $411,337 | -$251,181 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C318 | — | US EQTY PWR BUF | 19,378 | 10,993 | -8,385 | $544,328 | $316,818 | -$227,510 | 2023-05-15 |
|---|
| Q1 2023 | KRANESHARES TR
CUSIP 500767827 | — | ELEC VEH FUTUR | 14,122 | 5,763 | -8,359 | $397,393 | $176,809 | -$220,584 | 2023-05-15 |
|---|
| Q1 2023 | HIGH INCOME SECS FD
CUSIP 42968F108 | United States | SHS BEN INT | 38,863 | 12,173 | -26,690 | $252,610 | $79,125 | -$173,485 | 2023-05-15 |
|---|
| Q1 2023 | NORTH EUROPEAN OIL RTY TR
CUSIP 659310106 | — | SH BEN INT | 30,882 | 17,438 | -13,444 | $391,893 | $218,673 | -$173,220 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C433 | — | US EQTY BUFR FEB | 14,774 | 8,465 | -6,309 | $442,300 | $270,756 | -$171,544 | 2023-05-15 |
|---|
| Q1 2023 | BLACKROCK CAP INVT CORP
CUSIP 092533108 | — | COM | 105,434 | 64,074 | -41,360 | $381,671 | $221,055 | -$160,616 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45783Y889 | — | US EQT ACLRTD 9 | 24,901 | 17,889 | -7,012 | $638,106 | $489,736 | -$148,370 | 2023-05-15 |
|---|
| Q1 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E665 | — | CORBETT ROAD TAC | 25,276 | 18,001 | -7,275 | $547,225 | $404,068 | -$143,157 | 2023-05-15 |
|---|
| Q1 2023 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | WHEAT FD | 123,750 | 119,846 | -3,904 | $987,525 | $846,113 | -$141,412 | 2023-05-15 |
|---|
| Q1 2023 | ARROW INVTS TR
CUSIP 042765685 | — | DWA TACT INTL | 33,688 | 29,128 | -4,560 | $940,185 | $807,151 | -$133,034 | 2023-05-15 |
|---|
| Q1 2023 | ADAM NAT RES FD INC
CUSIP 00548F105 | — | COM | 4,582 | 1,246 | -3,336 | $99,888 | $25,618 | -$74,270 | 2023-05-15 |
|---|
| Q1 2023 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | HARTFORD MLT SML | 9,994 | 8,280 | -1,714 | $356,595 | $296,777 | -$59,818 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C755 | — | US EQTY BUFR JUN | 8,691 | 6,459 | -2,232 | $265,589 | $206,688 | -$58,901 | 2023-05-15 |
|---|
| Q1 2023 | KRANESHARES TR
CUSIP 500767611 | — | CICC CHIN 5G SEM | 17,902 | 13,055 | -4,847 | $274,533 | $231,141 | -$43,392 | 2023-05-15 |
|---|
| Q1 2023 | ARTEMIS STRATEGIC INVT CORP
CUSIP 04303A111 | — | *W EXP 09/30/202 | 545,751 | 375,100 | -170,651 | $65,763 | $22,506 | -$43,257 | 2023-05-15 |
|---|
| Q1 2023 | ADVISORSHARES TR
CUSIP 00768Y495 | — | PURE CANNABIS | 11,218 | 175 | -11,043 | $40,385 | $508 | -$39,877 | 2023-05-15 |
|---|
| Q1 2023 | RBB FD INC
CUSIP 74933W627 | — | MOTLEY FOOL MID | 17,195 | 14,578 | -2,617 | $366,848 | $327,993 | -$38,855 | 2023-05-15 |
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| Q1 2023 | NUVEEN PFD & INCOME SECS FD
CUSIP 67072C105 | — | COM | 26,138 | 22,246 | -3,892 | $177,738 | $143,709 | -$34,029 | 2023-05-15 |
|---|
| Q1 2023 | EA SERIES TRUST
CUSIP 02072L615 | — | STRIVE 1000 GRWT | 24,634 | 20,972 | -3,662 | $619,230 | $589,733 | -$29,497 | 2023-05-15 |
|---|
| Q1 2023 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828802 | — | ERSHARES | 24,426 | 22,213 | -2,213 | $217,413 | $244,487 | +$27,074 | 2023-05-15 |
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| Q1 2023 | UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103 | — | UNIT BEN INT | 10,215 | 9,955 | -260 | $362,636 | $335,782 | -$26,854 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45783Y400 | — | US EQT ACCEL PLS | 16,499 | 16,353 | -146 | $404,730 | $430,902 | +$26,172 | 2023-05-15 |
|---|
| Q1 2023 | ADVISORSHARES TR
CUSIP 00768Y412 | — | RANGER EQUITY BE | 3,850 | 3,412 | -438 | $110,688 | $86,767 | -$23,921 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45783Y848 | — | US EQTY ACCELRT9 | 37,075 | 34,142 | -2,933 | $860,348 | $839,262 | -$21,086 | 2023-05-15 |
|---|
| Q1 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | VICTORYSHS EMERG | 14,213 | 14,205 | -8 | $566,957 | $586,667 | +$19,710 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C763 | — | IBD BREAKOUT | 28,126 | 27,326 | -800 | $832,066 | $851,391 | +$19,325 | 2023-05-15 |
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| Q1 2023 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | COM | 112,065 | 109,337 | -2,728 | $1,621,581 | $1,632,401 | +$10,820 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L639 | — | EMRG MKT QT LW | 21,341 | 20,906 | -435 | $473,057 | $475,064 | +$2,007 | 2023-05-15 |
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