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 2023: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation —; Class COM; Shares before 2,801,305.
- Q3 2023: Stock ARTEMIS STRATEGIC INVT CORP; Country of operation —; Class COM CL A; Shares before 1,313,459.
- Q3 2023: Stock CHIMERA INVT CORP; Country of operation —; Class COM NEW; Shares before 2,510,991.
- Q3 2023: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation —; Class COM; Shares before 201,823.
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 2023 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | COM | 2,801,305 | 960,634 | -1,840,671 | $37,845,630 | $11,892,648 | -$25,952,982 | 2023-11-14 |
|---|
| Q3 2023 | ARTEMIS STRATEGIC INVT CORP
CUSIP 04303A103 | — | COM CL A | 1,313,459 | 17,623 | -1,295,836 | $13,975,203 | $187,685 | -$13,787,518 | 2023-11-14 |
|---|
| Q3 2023 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | COM NEW | 2,510,991 | 990,788 | -1,520,203 | $14,488,418 | $5,409,702 | -$9,078,716 | 2023-11-14 |
|---|
| Q3 2023 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | COM | 201,823 | 44,548 | -157,275 | $10,516,997 | $2,389,555 | -$8,127,442 | 2023-11-14 |
|---|
| Q3 2023 | EQUITY COMWLTH
CUSIP 294628102 | — | COM SH BEN INT | 416,741 | 26,106 | -390,635 | $8,443,172 | $479,568 | -$7,963,604 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L688 | — | STOX GBL ESG SLT | 40,884 | 3,376 | -37,508 | $5,732,456 | $455,557 | -$5,276,899 | 2023-11-14 |
|---|
| Q3 2023 | RPT REALTY
CUSIP 74971D101 | — | SH BEN INT | 604,375 | 155,860 | -448,515 | $6,315,719 | $1,645,882 | -$4,669,837 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L803 | — | M STAR DEV MKT | 95,066 | 60,904 | -34,162 | $6,170,012 | $3,809,545 | -$2,360,467 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C870 | — | US EQT PWR BUF | 98,395 | 24,359 | -74,036 | $3,040,406 | $745,629 | -$2,294,777 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L308 | — | MSTAR EMKT FAC | 65,140 | 32,444 | -32,696 | $3,174,272 | $1,555,651 | -$1,618,621 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C466 | — | GRWT100 PWR BF | 45,356 | 5,411 | -39,945 | $1,815,560 | $219,566 | -$1,595,994 | 2023-11-14 |
|---|
| Q3 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | AXS 2X INVTN NEW | 42,154 | 28,839 | -13,315 | $3,105,907 | $1,619,598 | -$1,486,309 | 2023-11-14 |
|---|
| Q3 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | VCTRYSHS INTL MO | 49,217 | 20,009 | -29,208 | $2,151,275 | $848,582 | -$1,302,693 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L787 | — | GLB QLT R/E IDX | 45,724 | 25,782 | -19,942 | $2,425,224 | $1,261,351 | -$1,163,873 | 2023-11-14 |
|---|
| Q3 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | VCSHS US SMCP HG | 31,870 | 10,366 | -21,504 | $1,636,206 | $507,727 | -$1,128,479 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45783Y798 | — | GRWT ACCLTD PLUS | 73,258 | 31,427 | -41,831 | $1,495,196 | $651,790 | -$843,406 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45783Y772 | — | US EQTY ACC PLUS | 41,748 | 14,878 | -26,870 | $957,227 | $342,923 | -$614,304 | 2023-11-14 |
|---|
| Q3 2023 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | PR SHS BEN INT | 104,964 | 4,223 | -100,741 | $639,231 | $41,639 | -$597,592 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45783Y400 | — | US EQT ACCEL PLS | 42,265 | 23,687 | -18,578 | $1,199,367 | $665,498 | -$533,869 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L779 | — | DISCP DUR MBS | 86,025 | 62,748 | -23,277 | $1,753,620 | $1,238,018 | -$515,602 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L860 | — | QUALT DIVD IDX | 24,702 | 16,406 | -8,296 | $1,427,529 | $915,127 | -$512,402 | 2023-11-14 |
|---|
| Q3 2023 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 16,664 | 7,983 | -8,681 | $1,044,230 | $540,160 | -$504,070 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C193 | — | TRIPLE STKER OCT | 23,081 | 7,266 | -15,815 | $703,735 | $225,022 | -$478,713 | 2023-11-14 |
|---|
| Q3 2023 | VANGUARD WELLINGTON FD
CUSIP 921935805 | United States | US VALUE FACTR | 6,965 | 2,908 | -4,057 | $694,062 | $291,033 | -$403,029 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C433 | — | US EQTY BUFR FEB | 21,813 | 10,751 | -11,062 | $745,350 | $358,170 | -$387,180 | 2023-11-14 |
|---|
| Q3 2023 | LATTICE STRATEGIES TR
CUSIP 518416409 | — | HARTFORD US EQTY | 20,456 | 11,866 | -8,590 | $847,492 | $476,511 | -$370,981 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C862 | — | INNOVATOR DEEPW | 14,598 | 6,341 | -8,257 | $577,040 | $225,144 | -$351,896 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45783Y509 | — | GROWTH ACCELE | 34,014 | 22,536 | -11,478 | $1,012,600 | $673,209 | -$339,391 | 2023-11-14 |
|---|
| Q3 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X628 | — | AXS SHORT INNOV | 9,308 | 1,164 | -8,144 | $336,763 | $46,211 | -$290,552 | 2023-11-14 |
|---|
| Q3 2023 | MESA RTY TR
CUSIP 590660106 | — | UNIT BEN INT | 20,848 | 14,684 | -6,164 | $513,278 | $223,197 | -$290,081 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C656 | — | US EQTY PWR BUF | 19,350 | 11,066 | -8,284 | $632,939 | $358,538 | -$274,401 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C532 | — | US EQTY ULTRA B | 22,469 | 14,404 | -8,065 | $678,335 | $423,179 | -$255,156 | 2023-11-14 |
|---|
| Q3 2023 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS | 81,626 | 70,928 | -10,698 | $1,811,281 | $1,561,835 | -$249,446 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C649 | — | US EQTY ULTRA B | 22,272 | 13,825 | -8,447 | $652,714 | $404,658 | -$248,056 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C409 | — | US EQTY BUFR JAN | 20,576 | 14,617 | -5,959 | $776,125 | $537,045 | -$239,080 | 2023-11-14 |
|---|
| Q3 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X867 | — | AXS TSLA BEAR DL | 44,426 | 36,917 | -7,509 | $1,437,625 | $1,199,064 | -$238,561 | 2023-11-14 |
|---|
| Q3 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E723 | — | CABANA TARGET 7 | 22,207 | 11,910 | -10,297 | $468,346 | $246,180 | -$222,166 | 2023-11-14 |
|---|
| Q3 2023 | MFS HIGH INCOME MUN TR
CUSIP 59318D104 | — | SH BEN INT | 129,219 | 81,265 | -47,954 | $449,682 | $253,547 | -$196,135 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C730 | — | US EQT ULTRA BF | 16,604 | 10,024 | -6,580 | $474,705 | $283,679 | -$191,026 | 2023-11-14 |
|---|
| Q3 2023 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | COM | 19,031 | 6,890 | -12,141 | $266,244 | $83,989 | -$182,255 | 2023-11-14 |
|---|
| Q3 2023 | EA SERIES TRUST
CUSIP 02072L615 | — | STRIVE 1000 GRWT | 26,660 | 22,683 | -3,977 | $834,458 | $681,397 | -$153,061 | 2023-11-14 |
|---|
| Q3 2023 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828802 | — | ERSHARES | 22,211 | 11,138 | -11,073 | $271,858 | $127,983 | -$143,875 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C789 | — | US EQTY BUFR JUL | 20,058 | 16,383 | -3,675 | $707,554 | $564,722 | -$142,832 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L753 | — | CR SCORED LONG | 14,075 | 11,836 | -2,239 | $613,695 | $472,448 | -$141,247 | 2023-11-14 |
|---|
| Q3 2023 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | HARTFORD MLT SML | 19,420 | 16,468 | -2,952 | $719,365 | $593,912 | -$125,453 | 2023-11-14 |
|---|
| Q3 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | VCSHS US LRG CAP | 30,130 | 29,530 | -600 | $1,704,659 | $1,602,593 | -$102,066 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45783Y202 | — | US EQUITY | 20,522 | 17,379 | -3,143 | $588,483 | $490,865 | -$97,618 | 2023-11-14 |
|---|
| Q3 2023 | ETFIS SER TR I
CUSIP 26923G806 | — | VIRTUS REAVES UT | 19,281 | 18,849 | -432 | $874,873 | $784,431 | -$90,442 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45783Y665 | — | GRADIENT TACTIC | 37,308 | 34,809 | -2,499 | $846,519 | $762,317 | -$84,202 | 2023-11-14 |
|---|
| Q3 2023 | LATTICE STRATEGIES TR
CUSIP 518416805 | — | HARTFORD LONGEVI | 35,523 | 34,228 | -1,295 | $898,316 | $827,561 | -$70,755 | 2023-11-14 |
|---|
| Q3 2023 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM | 7,770 | 2,284 | -5,486 | $90,676 | $20,716 | -$69,960 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C805 | — | US EQT ULTRA BF | 19,016 | 17,245 | -1,771 | $495,654 | $444,297 | -$51,357 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C771 | — | US EQTY BUF OCT | 24,220 | 23,437 | -783 | $881,366 | $832,014 | -$49,352 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L738 | — | REAL ASST IDX | 19,635 | 19,023 | -612 | $586,780 | $540,584 | -$46,196 | 2023-11-14 |
|---|
| Q3 2023 | CREATIVE MEDIA & CMNTY TR
CUSIP 125525584 | — | COM NEW | 17,006 | 11,213 | -5,793 | $84,859 | $45,413 | -$39,446 | 2023-11-14 |
|---|
| Q3 2023 | GABELLI EQUITY TR INC
CUSIP 362397101 | United States | COM | 25,943 | 24,436 | -1,507 | $150,469 | $125,357 | -$25,112 | 2023-11-14 |
|---|
| Q3 2023 | NORTHERN LTS FD TR III
CUSIP 66538R722 | United States | CP HI YLD TRND | 18,681 | 17,885 | -796 | $393,271 | $369,849 | -$23,422 | 2023-11-14 |
|---|
| Q3 2023 | RBB FD INC
CUSIP 74933W627 | — | MOTLEY FOOL MID | 8,547 | 8,475 | -72 | $204,162 | $201,219 | -$2,943 | 2023-11-14 |
|---|
| Q3 2023 | ARTEMIS STRATEGIC INVT CORP
CUSIP 04303A111 | — | *W EXP 09/30/202 | 359,650 | 301,105 | -58,545 | $10,465 | $9,214 | -$1,251 | 2023-11-14 |
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