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 2023: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation —; Class COM; Shares before 960,634.
- Q4 2023: Stock INNOVATOR ETFS TR; Country of operation —; Class GROWTH ACCELRTD; Shares before 177,582.
- Q4 2023: Stock DUCKHORN PORTFOLIO INC; Country of operation —; Class COM; Shares before 812,489.
- Q4 2023: Stock INNOVATOR ETFS TR; Country of operation —; Class GROWTH ACCELERAT; Shares before 117,277.
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 2023 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | COM | 960,634 | 186,181 | -774,453 | $11,892,648 | $2,612,120 | -$9,280,528 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C128 | — | GROWTH ACCELRTD | 177,582 | 34,639 | -142,943 | $4,101,114 | $882,602 | -$3,218,512 | 2024-02-14 |
|---|
| Q4 2023 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | — | COM | 812,489 | 537,489 | -275,000 | $8,336,137 | $5,294,267 | -$3,041,870 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45783Y608 | — | GROWTH ACCELERAT | 117,277 | 8,197 | -109,080 | $2,840,449 | $216,729 | -$2,623,720 | 2024-02-14 |
|---|
| Q4 2023 | TWO RDS SHARED TR
CUSIP 90214Q675 | — | LEADERSHARES DY | 133,850 | 18,736 | -115,114 | $2,915,922 | $424,745 | -$2,491,177 | 2024-02-14 |
|---|
| Q4 2023 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | COM NEW | 990,788 | 613,307 | -377,481 | $5,409,702 | $3,060,402 | -$2,349,300 | 2024-02-14 |
|---|
| Q4 2023 | FIDELITY MERRIMACK STR TR
CUSIP 316188879 | — | TACTICAL BOND | 47,870 | 12,058 | -35,812 | $2,240,024 | $596,992 | -$1,643,032 | 2024-02-14 |
|---|
| Q4 2023 | EA SERIES TRUST
CUSIP 02072L300 | — | INTL QUAN MOMNTM | 65,527 | 9,502 | -56,025 | $1,606,801 | $250,568 | -$1,356,233 | 2024-02-14 |
|---|
| Q4 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X867 | — | AXS TSLA BEAR DL | 36,917 | 507 | -36,410 | $1,199,064 | $14,176 | -$1,184,888 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C664 | — | US EQTY BUF SEP | 42,171 | 9,288 | -32,883 | $1,419,476 | $340,684 | -$1,078,792 | 2024-02-14 |
|---|
| Q4 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | AXS 2X INVTN NEW | 28,839 | 6,457 | -22,382 | $1,619,598 | $595,206 | -$1,024,392 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45783Y889 | — | US EQT ACLRTD 9 | 48,536 | 11,820 | -36,716 | $1,378,422 | $361,927 | -$1,016,495 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L779 | — | DISCP DUR MBS | 62,748 | 12,571 | -50,177 | $1,238,018 | $258,460 | -$979,558 | 2024-02-14 |
|---|
| Q4 2023 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS | 70,928 | 27,379 | -43,549 | $1,561,835 | $590,565 | -$971,270 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L670 | — | CRE SLCT BD FD | 67,057 | 28,778 | -38,279 | $1,420,549 | $643,767 | -$776,782 | 2024-02-14 |
|---|
| Q4 2023 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | WBI BBR VAL 3000 | 42,532 | 13,647 | -28,885 | $1,137,978 | $379,033 | -$758,945 | 2024-02-14 |
|---|
| Q4 2023 | KRANESHARES TR
CUSIP 500767827 | — | ELEC VEH FUTUR | 39,647 | 14,162 | -25,485 | $1,091,878 | $363,963 | -$727,915 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C391 | — | US EQTY BUFR MAR | 26,463 | 6,179 | -20,284 | $961,459 | $244,750 | -$716,709 | 2024-02-14 |
|---|
| Q4 2023 | RBB FD INC
CUSIP 74933W536 | — | US TREASR 10 YR | 28,558 | 11,261 | -17,297 | $1,224,281 | $507,646 | -$716,635 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 62,882 | 33,014 | -29,868 | $1,442,513 | $780,121 | -$662,392 | 2024-02-14 |
|---|
| Q4 2023 | RPT REALTY
CUSIP 74971D101 | — | SH BEN INT | 155,860 | 78,890 | -76,970 | $1,645,882 | $1,012,159 | -$633,723 | 2024-02-14 |
|---|
| Q4 2023 | TWO RDS SHARED TR
CUSIP 90214Q105 | — | AFFINITY WORLD | 36,799 | 12,227 | -24,572 | $934,327 | $334,775 | -$599,552 | 2024-02-14 |
|---|
| Q4 2023 | LATTICE STRATEGIES TR
CUSIP 518416805 | — | HARTFORD LONGEVI | 34,228 | 8,736 | -25,492 | $827,561 | $237,716 | -$589,845 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L845 | — | QLT DIV DEF IDX | 23,277 | 12,155 | -11,122 | $1,259,058 | $717,874 | -$541,184 | 2024-02-14 |
|---|
| Q4 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 20,401 | 11,397 | -9,004 | $1,389,104 | $850,558 | -$538,546 | 2024-02-14 |
|---|
| Q4 2023 | UNITED STS NAT GAS FD LP
CUSIP 912318300 | — | UNIT PAR | 118,977 | 55,972 | -63,005 | $812,613 | $283,778 | -$528,835 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L787 | — | GLB QLT R/E IDX | 25,782 | 13,151 | -12,631 | $1,261,351 | $733,552 | -$527,799 | 2024-02-14 |
|---|
| Q4 2023 | KRANESHARES TR
CUSIP 500767405 | — | BOSERA MSCI CHIN | 35,253 | 18,471 | -16,782 | $801,301 | $382,534 | -$418,767 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45783Y400 | — | US EQT ACCEL PLS | 23,687 | 9,616 | -14,071 | $665,498 | $291,228 | -$374,270 | 2024-02-14 |
|---|
| Q4 2023 | AGF INVTS TR
CUSIP 00110G408 | — | US MARKET NETRL | 32,978 | 16,661 | -16,317 | $654,943 | $282,404 | -$372,539 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45783Y665 | — | GRADIENT TACTIC | 34,809 | 18,272 | -16,537 | $762,317 | $441,320 | -$320,997 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45783Y798 | — | GRWT ACCLTD PLUS | 31,427 | 16,968 | -14,459 | $651,790 | $359,211 | -$292,579 | 2024-02-14 |
|---|
| Q4 2023 | ETFIS SER TR I
CUSIP 26923G848 | — | VIRTUS WMC INTNL | 40,457 | 26,836 | -13,621 | $1,011,987 | $723,598 | -$288,389 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L753 | — | CR SCORED LONG | 11,836 | 4,595 | -7,241 | $472,448 | $205,326 | -$267,122 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C771 | — | US EQTY BUF OCT | 23,437 | 14,766 | -8,671 | $832,014 | $568,048 | -$263,966 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L100 | — | MORNSTAR USMKT | 3,159 | 1,478 | -1,681 | $514,552 | $269,699 | -$244,853 | 2024-02-14 |
|---|
| Q4 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | VCSHS US SMCP HG | 10,366 | 5,328 | -5,038 | $507,727 | $298,208 | -$209,519 | 2024-02-14 |
|---|
| Q4 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E699 | — | CABANA TARGET 13 | 23,536 | 12,978 | -10,558 | $503,200 | $298,234 | -$204,966 | 2024-02-14 |
|---|
| Q4 2023 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 7,983 | 5,553 | -2,430 | $540,160 | $337,067 | -$203,093 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C532 | — | US EQTY ULTRA B | 14,404 | 7,546 | -6,858 | $423,179 | $241,764 | -$181,415 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L738 | — | REAL ASST IDX | 19,023 | 11,770 | -7,253 | $540,584 | $360,889 | -$179,695 | 2024-02-14 |
|---|
| Q4 2023 | TWO RDS SHARED TR
CUSIP 90214Q774 | — | LDRSHS ALPFACT | 15,309 | 8,923 | -6,386 | $484,224 | $307,473 | -$176,751 | 2024-02-14 |
|---|
| Q4 2023 | NORTHERN LTS FD TR III
CUSIP 66538R748 | United States | HCM DEFND 100 | 14,522 | 10,049 | -4,473 | $651,457 | $505,173 | -$146,284 | 2024-02-14 |
|---|
| Q4 2023 | KRANESHARES TR
CUSIP 500767470 | — | KRANESHARES CN | 36,887 | 30,236 | -6,651 | $635,563 | $491,940 | -$143,623 | 2024-02-14 |
|---|
| Q4 2023 | VOC ENERGY TR
CUSIP 91829B103 | — | TR UNIT | 15,667 | 1,438 | -14,229 | $153,850 | $10,354 | -$143,496 | 2024-02-14 |
|---|
| Q4 2023 | ELEVATION SERIES TRUST
CUSIP 210322103 | — | SRH US QUALITY | 33,963 | 33,482 | -481 | $972,795 | $1,076,959 | +$104,164 | 2024-02-14 |
|---|
| Q4 2023 | ADVISORSHARES TR
CUSIP 00768Y313 | — | MSOS 2X DAILY ET | 18,251 | 1,640 | -16,611 | $103,666 | $5,937 | -$97,729 | 2024-02-14 |
|---|
| Q4 2023 | GAMCO GLOBAL GOLD NAT RES &
CUSIP 36465A109 | — | COM SH BEN INT | 37,254 | 11,971 | -25,283 | $136,350 | $45,011 | -$91,339 | 2024-02-14 |
|---|
| Q4 2023 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | WHEAT FD | 255,555 | 252,981 | -2,574 | $1,423,441 | $1,510,297 | +$86,856 | 2024-02-14 |
|---|
| Q4 2023 | TWO RDS SHARED TR
CUSIP 90213U115 | — | ANFIELD DIVERSIF | 21,353 | 11,331 | -10,022 | $181,191 | $97,560 | -$83,631 | 2024-02-14 |
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| Q4 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46141T117 | — | AXS ASTORIA INFL | 23,360 | 19,093 | -4,267 | $598,378 | $522,887 | -$75,491 | 2024-02-14 |
|---|
| Q4 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H260 | — | MONARCH AMBASADR | 21,630 | 17,178 | -4,452 | $451,851 | $383,430 | -$68,421 | 2024-02-14 |
|---|
| Q4 2023 | VINCI PARTNERS INVTS LTD
CUSIP G9451V109 | — | COM CL A | 71,082 | 60,267 | -10,815 | $725,036 | $659,924 | -$65,112 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45783Y772 | — | US EQTY ACC PLUS | 14,878 | 12,093 | -2,785 | $342,923 | $291,432 | -$51,491 | 2024-02-14 |
|---|
| Q4 2023 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | COM | 6,890 | 3,268 | -3,622 | $83,989 | $43,497 | -$40,492 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C292 | — | US EQT ULTRA BF | 22,392 | 22,390 | -2 | $619,587 | $658,463 | +$38,876 | 2024-02-14 |
|---|
| Q4 2023 | HIGH INCOME SECS FD
CUSIP 42968F108 | United States | SHS BEN INT | 17,420 | 11,411 | -6,009 | $107,830 | $73,259 | -$34,571 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C409 | — | US EQTY BUFR JAN | 14,617 | 13,860 | -757 | $537,045 | $566,270 | +$29,225 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L639 | — | EMRG MKT QT LW | 21,418 | 19,174 | -2,244 | $471,074 | $447,329 | -$23,745 | 2024-02-14 |
|---|
| Q4 2023 | MANAGED PORTFOLIO SERIES
CUSIP 56167N753 | — | ECOFIN GBL WATER | 11,020 | 9,039 | -1,981 | $419,184 | $396,089 | -$23,095 | 2024-02-14 |
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| Q4 2023 | EA SERIES TRUST
CUSIP 02072L714 | — | BRIDGEWAY BLUE | 21,389 | 17,544 | -3,845 | $204,907 | $182,107 | -$22,800 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45783Y707 | — | US EQT ACLRTD ET | 7,910 | 7,904 | -6 | $214,753 | $237,358 | +$22,605 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C433 | — | US EQTY BUFR FEB | 10,751 | 9,162 | -1,589 | $358,170 | $335,604 | -$22,566 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C631 | — | INTERNATIONAL DV | 24,533 | 23,662 | -871 | $643,991 | $661,116 | +$17,125 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C599 | — | US SML CP PWR B | 18,396 | 17,617 | -779 | $472,409 | $484,820 | +$12,411 | 2024-02-14 |
|---|
| Q4 2023 | ADVISORSHARES TR
CUSIP 00768Y495 | — | PURE CANNABIS | 9,459 | 6,859 | -2,600 | $32,350 | $20,714 | -$11,636 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L571 | — | ESG & CLM INVEST | 5,449 | 4,835 | -614 | $212,135 | $201,210 | -$10,925 | 2024-02-14 |
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