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 2023: Stock EQUITY COMWLTH; Country of operation —; Class COM SH BEN INT; Shares before 1,126,211.
- Q2 2023: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation —; Class COM; Shares before 3,211,025.
- Q2 2023: Stock UNITED STS NAT GAS FD LP; Country of operation —; Class UNIT PAR; Shares before 836,292.
- Q2 2023: Stock ARTEMIS STRATEGIC INVT CORP; Country of operation —; Class COM CL A; Shares before 1,621,461.
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 2023 | EQUITY COMWLTH
CUSIP 294628102 | — | COM SH BEN INT | 1,126,211 | 416,741 | -709,470 | $23,323,829 | $8,443,172 | -$14,880,657 | 2023-08-14 |
|---|
| Q2 2023 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | COM | 3,211,025 | 2,801,305 | -409,720 | $44,825,909 | $37,845,630 | -$6,980,279 | 2023-08-14 |
|---|
| Q2 2023 | UNITED STS NAT GAS FD LP
CUSIP 912318300 | — | UNIT PAR | 836,292 | 97,534 | -738,758 | $5,803,866 | $723,702 | -$5,080,164 | 2023-08-14 |
|---|
| Q2 2023 | ARTEMIS STRATEGIC INVT CORP
CUSIP 04303A103 | — | COM CL A | 1,621,461 | 1,313,459 | -308,002 | $16,765,907 | $13,975,203 | -$2,790,704 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45783Y699 | — | UNCAPPED ACCLRTD | 109,381 | 15,012 | -94,369 | $2,850,655 | $426,425 | -$2,424,230 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45783Y608 | — | GROWTH ACCELERAT | 92,378 | 19,807 | -72,571 | $2,107,142 | $496,264 | -$1,610,878 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45783Y780 | — | US EQT ACC 9 BFR | 91,419 | 25,203 | -66,216 | $2,131,644 | $619,623 | -$1,512,021 | 2023-08-14 |
|---|
| Q2 2023 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | PR SHS BEN INT | 305,101 | 104,964 | -200,137 | $2,050,278 | $639,231 | -$1,411,047 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L787 | — | GLB QLT R/E IDX | 71,866 | 45,724 | -26,142 | $3,808,905 | $2,425,224 | -$1,383,681 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L647 | — | DEV MRK EX LOW | 102,138 | 47,791 | -54,347 | $2,594,336 | $1,218,432 | -$1,375,904 | 2023-08-14 |
|---|
| Q2 2023 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | COM | 109,337 | 19,031 | -90,306 | $1,632,401 | $266,244 | -$1,366,157 | 2023-08-14 |
|---|
| Q2 2023 | RBB FD INC
CUSIP 74933W478 | — | US TREASRY 12 MT | 28,036 | 4,158 | -23,878 | $1,410,772 | $207,588 | -$1,203,184 | 2023-08-14 |
|---|
| Q2 2023 | BRIDGE INVT GROUP HLDGS INC
CUSIP 10806B100 | — | COM CL A | 159,473 | 53,623 | -105,850 | $1,806,829 | $608,621 | -$1,198,208 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 72,859 | 26,800 | -46,059 | $1,784,317 | $634,624 | -$1,149,693 | 2023-08-14 |
|---|
| Q2 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46141T117 | — | AXS ASTORIA INFL | 58,274 | 13,913 | -44,361 | $1,459,764 | $354,692 | -$1,105,072 | 2023-08-14 |
|---|
| Q2 2023 | TWO RDS SHARED TR
CUSIP 90214Q105 | — | AFFINITY WORLD | 56,949 | 11,935 | -45,014 | $1,403,576 | $311,265 | -$1,092,311 | 2023-08-14 |
|---|
| Q2 2023 | VANGUARD WELLINGTON FD
CUSIP 921935805 | United States | US VALUE FACTR | 17,470 | 6,965 | -10,505 | $1,694,066 | $694,062 | -$1,000,004 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L688 | — | STOX GBL ESG SLT | 49,558 | 40,884 | -8,674 | $6,545,898 | $5,732,456 | -$813,442 | 2023-08-14 |
|---|
| Q2 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 14,787 | 2,889 | -11,898 | $1,016,541 | $205,350 | -$811,191 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L696 | — | STOX US ESG SLCT | 10,351 | 2,184 | -8,167 | $1,028,038 | $236,043 | -$791,995 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 33,187 | 19,064 | -14,123 | $1,574,059 | $893,339 | -$680,720 | 2023-08-14 |
|---|
| Q2 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X628 | — | AXS SHORT INNOV | 24,313 | 9,308 | -15,005 | $974,465 | $336,763 | -$637,702 | 2023-08-14 |
|---|
| Q2 2023 | LATTICE STRATEGIES TR
CUSIP 518416409 | — | HARTFORD US EQTY | 33,070 | 20,456 | -12,614 | $1,318,726 | $847,492 | -$471,234 | 2023-08-14 |
|---|
| Q2 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H674 | — | FORMULA FOLIOS | 22,664 | 8,264 | -14,400 | $731,141 | $272,175 | -$458,966 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C557 | — | US EQTY BUF DEC | 24,034 | 11,563 | -12,471 | $813,159 | $418,889 | -$394,270 | 2023-08-14 |
|---|
| Q2 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | VCSHS US SMCP HG | 38,772 | 31,870 | -6,902 | $2,012,267 | $1,636,206 | -$376,061 | 2023-08-14 |
|---|
| Q2 2023 | EA SERIES TRUST
CUSIP 02072L698 | — | STRIVE EMERGING | 75,725 | 57,381 | -18,344 | $1,876,216 | $1,512,850 | -$363,366 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C615 | United States | GRWT100 PWR BUF | 20,311 | 10,717 | -9,594 | $794,973 | $446,038 | -$348,935 | 2023-08-14 |
|---|
| Q2 2023 | KRANESHARES TR
CUSIP 500767736 | — | QUADRTC INT RT | 20,481 | 6,948 | -13,533 | $465,328 | $142,990 | -$322,338 | 2023-08-14 |
|---|
| Q2 2023 | ETFIS SER TR I
CUSIP 26923G772 | — | INFRAC ACT MLP | 21,182 | 10,861 | -10,321 | $672,529 | $360,151 | -$312,378 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L886 | — | FLEXSHARES ULTRA | 34,906 | 30,701 | -4,205 | $2,610,969 | $2,301,193 | -$309,776 | 2023-08-14 |
|---|
| Q2 2023 | UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103 | — | UNIT BEN INT | 9,955 | 1,584 | -8,371 | $335,782 | $51,670 | -$284,112 | 2023-08-14 |
|---|
| Q2 2023 | ARROW INVTS TR
CUSIP 042765685 | — | DWA TACT INTL | 29,128 | 19,111 | -10,017 | $807,151 | $528,855 | -$278,296 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C821 | — | US EQTY ULTRA B | 21,775 | 11,608 | -10,167 | $621,114 | $346,731 | -$274,383 | 2023-08-14 |
|---|
| Q2 2023 | AB ACTIVE ETFS INC
CUSIP 00039J400 | — | US HIGH DIVIDEND | 16,729 | 10,650 | -6,079 | $858,004 | $584,159 | -$273,845 | 2023-08-14 |
|---|
| Q2 2023 | EA SERIES TRUST
CUSIP 02072L599 | — | STRIVE 1000 VALU | 22,691 | 12,624 | -10,067 | $558,426 | $318,124 | -$240,302 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C698 | — | US EQUT BUFR AUG | 13,476 | 6,157 | -7,319 | $425,334 | $206,629 | -$218,705 | 2023-08-14 |
|---|
| Q2 2023 | AB ACTIVE ETFS INC
CUSIP 00039J301 | — | US LOW VOLATIL | 9,055 | 4,887 | -4,168 | $462,751 | $269,644 | -$193,107 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C771 | — | US EQTY BUF OCT | 30,716 | 24,220 | -6,496 | $1,038,508 | $881,366 | -$157,142 | 2023-08-14 |
|---|
| Q2 2023 | RBB FD INC
CUSIP 74933W627 | — | MOTLEY FOOL MID | 14,578 | 8,547 | -6,031 | $327,993 | $204,162 | -$123,831 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45783Y665 | — | GRADIENT TACTIC | 42,978 | 37,308 | -5,670 | $953,682 | $846,519 | -$107,163 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L753 | — | CR SCORED LONG | 16,069 | 14,075 | -1,994 | $712,745 | $613,695 | -$99,050 | 2023-08-14 |
|---|
| Q2 2023 | NORTH EUROPEAN OIL RTY TR
CUSIP 659310106 | — | SH BEN INT | 17,438 | 10,074 | -7,364 | $218,673 | $130,761 | -$87,912 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C581 | — | US EQTY BUF NOV | 23,621 | 19,681 | -3,940 | $746,542 | $668,603 | -$77,939 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C656 | — | US EQTY PWR BUF | 23,057 | 19,350 | -3,707 | $707,389 | $632,939 | -$74,450 | 2023-08-14 |
|---|
| Q2 2023 | EA SERIES TRUST
CUSIP 02072L714 | — | BRIDGEWAY BLUE | 25,849 | 16,314 | -9,535 | $229,281 | $160,520 | -$68,761 | 2023-08-14 |
|---|
| Q2 2023 | KRANESHARES TR
CUSIP 500767678 | — | GLOBAL CARB STRA | 1,794 | 251 | -1,543 | $71,132 | $9,518 | -$61,614 | 2023-08-14 |
|---|
| Q2 2023 | 2ND VOTE FDS
CUSIP 81386P108 | — | 2NDVOTE LIFE NEU | 12,682 | 10,262 | -2,420 | $398,638 | $343,280 | -$55,358 | 2023-08-14 |
|---|
| Q2 2023 | BLACKROCK CAP INVT CORP
CUSIP 092533108 | — | COM | 64,074 | 52,174 | -11,900 | $221,055 | $171,131 | -$49,924 | 2023-08-14 |
|---|
| Q2 2023 | LATTICE STRATEGIES TR
CUSIP 518416805 | — | HARTFORD LONGEVI | 39,613 | 35,523 | -4,090 | $945,598 | $898,316 | -$47,282 | 2023-08-14 |
|---|
| Q2 2023 | NUVEEN PFD & INCOME SECS FD
CUSIP 67072C105 | — | COM | 22,246 | 15,369 | -6,877 | $143,709 | $98,054 | -$45,655 | 2023-08-14 |
|---|
| Q2 2023 | ELEVATION SERIES TRUST
CUSIP 210322103 | — | SRH US QUALITY | 24,359 | 24,079 | -280 | $671,215 | $710,285 | +$39,070 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L738 | — | REAL ASST IDX | 20,431 | 19,635 | -796 | $618,124 | $586,780 | -$31,344 | 2023-08-14 |
|---|
| Q2 2023 | CROSS TIMBERS RTY TR
CUSIP 22757R109 | — | TR UNIT | 26,663 | 24,020 | -2,643 | $498,598 | $529,161 | +$30,563 | 2023-08-14 |
|---|
| Q2 2023 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828802 | — | ERSHARES | 22,213 | 22,211 | -2 | $244,487 | $271,858 | +$27,371 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C334 | — | GRWT100 PWR BF | 7,100 | 6,156 | -944 | $276,474 | $256,644 | -$19,830 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C730 | — | US EQT ULTRA BF | 17,791 | 16,604 | -1,187 | $490,498 | $474,705 | -$15,793 | 2023-08-14 |
|---|
| Q2 2023 | ARTEMIS STRATEGIC INVT CORP
CUSIP 04303A111 | — | *W EXP 09/30/202 | 375,100 | 359,650 | -15,450 | $22,506 | $10,465 | -$12,041 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C284 | — | US SML CP PWR B | 20,743 | 19,599 | -1,144 | $513,734 | $503,498 | -$10,236 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C839 | — | US EQT ULTRA BF | 10,785 | 9,977 | -808 | $291,633 | $287,338 | -$4,295 | 2023-08-14 |
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