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 2024: Stock FLEXSHARES TR; Country of operation —; Class M STAR DEV MKT; Shares before 68,325.
- Q1 2024: Stock BRIDGE INVT GROUP HLDGS INC; Country of operation —; Class COM CL A; Shares before 369,497.
- Q1 2024: Stock DUCKHORN PORTFOLIO INC; Country of operation —; Class COM; Shares before 537,489.
- Q1 2024: Stock VICTORY PORTFOLIOS II; Country of operation —; Class VCSHS US 500 ENH; Shares before 59,161.
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 2024 | FLEXSHARES TR
CUSIP 33939L803 | — | M STAR DEV MKT | 68,325 | 16,137 | -52,188 | $4,665,771 | $1,156,390 | -$3,509,381 | 2024-05-15 |
|---|
| Q1 2024 | BRIDGE INVT GROUP HLDGS INC
CUSIP 10806B100 | — | COM CL A | 369,497 | 97,673 | -271,824 | $3,613,681 | $669,060 | -$2,944,621 | 2024-05-15 |
|---|
| Q1 2024 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | — | COM | 537,489 | 349,062 | -188,427 | $5,294,267 | $3,249,767 | -$2,044,500 | 2024-05-15 |
|---|
| Q1 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | VCSHS US 500 ENH | 59,161 | 27,019 | -32,142 | $3,589,889 | $1,781,903 | -$1,807,986 | 2024-05-15 |
|---|
| Q1 2024 | EQUITY COMWLTH
CUSIP 294628102 | — | COM SH BEN INT | 265,576 | 189,461 | -76,115 | $5,099,059 | $3,577,023 | -$1,522,036 | 2024-05-15 |
|---|
| Q1 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | VCSHS US EQ INCM | 37,154 | 10,973 | -26,181 | $2,101,802 | $653,223 | -$1,448,579 | 2024-05-15 |
|---|
| Q1 2024 | FLEXSHARES TR
CUSIP 33939L597 | — | ESG & CLM DEVELP | 46,923 | 16,393 | -30,530 | $2,255,223 | $820,535 | -$1,434,688 | 2024-05-15 |
|---|
| Q1 2024 | MATTHEWS ASIA FDS
CUSIP 577125826 | — | ASIA INNOV ACTIV | 62,456 | 14,597 | -47,859 | $1,462,095 | $367,987 | -$1,094,108 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y814 | — | LADERD ALCTN PWR | 44,562 | 23,939 | -20,623 | $1,786,045 | $999,214 | -$786,831 | 2024-05-15 |
|---|
| Q1 2024 | AB ACTIVE ETFS INC
CUSIP 00039J400 | — | US HIGH DIVIDEND | 19,846 | 6,212 | -13,634 | $1,161,952 | $400,439 | -$761,513 | 2024-05-15 |
|---|
| Q1 2024 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | WHEAT FD | 252,981 | 142,346 | -110,635 | $1,510,297 | $770,092 | -$740,205 | 2024-05-15 |
|---|
| Q1 2024 | EA SERIES TRUST
CUSIP 02072L722 | — | STRIVE US ENERGY | 33,291 | 6,660 | -26,631 | $933,813 | $208,525 | -$725,288 | 2024-05-15 |
|---|
| Q1 2024 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | HARTFORD MLT SML | 23,940 | 12,067 | -11,873 | $993,235 | $502,295 | -$490,940 | 2024-05-15 |
|---|
| Q1 2024 | ETFIS SER TR I
CUSIP 26923G798 | — | VIRTUS PVT CR | 30,769 | 12,561 | -18,208 | $675,995 | $282,623 | -$393,372 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C581 | — | US EQTY BUF NOV | 18,443 | 7,011 | -11,432 | $643,827 | $255,796 | -$388,031 | 2024-05-15 |
|---|
| Q1 2024 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | WBI BBR YLD 3000 | 39,041 | 21,213 | -17,828 | $901,749 | $540,611 | -$361,138 | 2024-05-15 |
|---|
| Q1 2024 | RBB FD INC
CUSIP 74933W536 | — | US TREASR 10 YR | 11,261 | 5,096 | -6,165 | $507,646 | $224,479 | -$283,167 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C425 | — | US EQT ULTRA BFR | 22,755 | 12,901 | -9,854 | $670,378 | $397,286 | -$273,092 | 2024-05-15 |
|---|
| Q1 2024 | MATTHEWS INTL FDS
CUSIP 577130578 | — | PACIFIC TIGER AC | 23,316 | 12,952 | -10,364 | $593,159 | $324,059 | -$269,100 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C698 | — | US EQUT BUFR AUG | 14,275 | 6,295 | -7,980 | $513,560 | $244,687 | -$268,873 | 2024-05-15 |
|---|
| Q1 2024 | FLEXSHARES TR
CUSIP 33939L829 | — | INT QLTDVDYNAM | 72,100 | 61,126 | -10,974 | $2,011,590 | $1,759,934 | -$251,656 | 2024-05-15 |
|---|
| Q1 2024 | LATTICE STRATEGIES TR
CUSIP 518416409 | — | HARTFORD US EQTY | 16,448 | 9,877 | -6,571 | $723,548 | $475,899 | -$247,649 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C771 | — | US EQTY BUF OCT | 14,766 | 7,917 | -6,849 | $568,048 | $320,401 | -$247,647 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C474 | — | US SML CP PWR B | 14,609 | 7,321 | -7,288 | $501,235 | $258,944 | -$242,291 | 2024-05-15 |
|---|
| Q1 2024 | LISTED FD TR
CUSIP 53656F151 | — | STF TACTICAL GRW | 18,139 | 9,333 | -8,806 | $533,831 | $296,789 | -$237,042 | 2024-05-15 |
|---|
| Q1 2024 | FLEXSHARES TR
CUSIP 33939L670 | — | CRE SLCT BD FD | 28,778 | 20,128 | -8,650 | $643,767 | $444,024 | -$199,743 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C409 | — | US EQTY BUFR JAN | 13,860 | 9,216 | -4,644 | $566,270 | $401,265 | -$165,005 | 2024-05-15 |
|---|
| Q1 2024 | BLACKROCK ENHANCED GOVT FD I
CUSIP 09255K108 | — | COM | 47,818 | 32,808 | -15,010 | $465,484 | $311,348 | -$154,136 | 2024-05-15 |
|---|
| Q1 2024 | UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103 | — | UNIT BEN INT | 7,487 | 3,254 | -4,233 | $262,852 | $129,704 | -$133,148 | 2024-05-15 |
|---|
| Q1 2024 | FLEXSHARES TR
CUSIP 33939L845 | — | QLT DIV DEF IDX | 12,155 | 9,163 | -2,992 | $717,874 | $588,350 | -$129,524 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C680 | — | US EQTY PWR BF | 24,071 | 19,160 | -4,911 | $803,249 | $677,881 | -$125,368 | 2024-05-15 |
|---|
| Q1 2024 | NORTHERN LTS FD TR IV
CUSIP 66537J804 | — | BROOKSTONE INTER | 24,323 | 19,543 | -4,780 | $621,088 | $499,421 | -$121,667 | 2024-05-15 |
|---|
| Q1 2024 | ARROW INVTS TR
CUSIP 042765685 | — | DWA TACT INTL | 20,144 | 15,558 | -4,586 | $586,190 | $476,935 | -$109,255 | 2024-05-15 |
|---|
| Q1 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E624 | — | CABANA MODERATE | 21,465 | 16,082 | -5,383 | $437,384 | $329,681 | -$107,703 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C805 | — | US EQT ULTRA BF | 18,863 | 14,638 | -4,225 | $517,601 | $412,206 | -$105,395 | 2024-05-15 |
|---|
| Q1 2024 | ELEVATION SERIES TRUST
CUSIP 210322301 | — | SRH REIT COVERED | 20,770 | 19,409 | -1,361 | $1,225,312 | $1,137,441 | -$87,871 | 2024-05-15 |
|---|
| Q1 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | VCSHS US SMCP HG | 5,328 | 3,834 | -1,494 | $298,208 | $214,857 | -$83,351 | 2024-05-15 |
|---|
| Q1 2024 | FLEXSHARES TR
CUSIP 33939L738 | — | REAL ASST IDX | 11,770 | 9,308 | -2,462 | $360,889 | $289,533 | -$71,356 | 2024-05-15 |
|---|
| Q1 2024 | GUINNESS ATKINSON FDS
CUSIP 402031843 | — | SMARTETFS ASIA | 23,322 | 18,328 | -4,994 | $327,208 | $256,775 | -$70,433 | 2024-05-15 |
|---|
| Q1 2024 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 5,553 | 3,891 | -1,662 | $337,067 | $275,989 | -$61,078 | 2024-05-15 |
|---|
| Q1 2024 | CALAMOS CONV OPPORTUNITIES &
CUSIP 128117108 | — | SH BEN INT | 18,186 | 11,309 | -6,877 | $188,407 | $128,357 | -$60,050 | 2024-05-15 |
|---|
| Q1 2024 | VINCI PARTNERS INVTS LTD
CUSIP G9451V109 | — | COM CL A | 60,267 | 53,236 | -7,031 | $659,924 | $601,567 | -$58,357 | 2024-05-15 |
|---|
| Q1 2024 | ELEVATION SERIES TRUST
CUSIP 210322103 | — | SRH US QUALITY | 33,482 | 29,176 | -4,306 | $1,076,959 | $1,021,151 | -$55,808 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C763 | — | IBD BREAKOUT | 31,715 | 30,334 | -1,381 | $1,049,012 | $1,101,955 | +$52,943 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C656 | — | US EQTY PWR BUF | 17,019 | 15,165 | -1,854 | $591,621 | $553,523 | -$38,098 | 2024-05-15 |
|---|
| Q1 2024 | TWO RDS SHARED TR
CUSIP 90214Q725 | — | ANFIELD DYNAMIC | 13,810 | 10,000 | -3,810 | $118,946 | $85,300 | -$33,646 | 2024-05-15 |
|---|
| Q1 2024 | GABELLI EQUITY TR INC
CUSIP 362397101 | United States | COM | 30,662 | 22,432 | -8,230 | $155,763 | $123,825 | -$31,938 | 2024-05-15 |
|---|
| Q1 2024 | LATTICE STRATEGIES TR
CUSIP 518416839 | United States | HARTFORD US QUAL | 9,826 | 8,300 | -1,526 | $414,420 | $390,531 | -$23,889 | 2024-05-15 |
|---|
| Q1 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H187 | — | INSPIRE FIDELIS | 11,589 | 10,348 | -1,241 | $339,985 | $316,545 | -$23,440 | 2024-05-15 |
|---|
| Q1 2024 | RBB FD INC
CUSIP 74933W874 | — | MOTLEY FOOL SML | 11,778 | 10,605 | -1,173 | $361,113 | $338,033 | -$23,080 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C664 | — | US EQTY BUF SEP | 9,288 | 8,142 | -1,146 | $340,684 | $319,836 | -$20,848 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C292 | — | US EQT ULTRA BF | 22,390 | 22,388 | -2 | $658,463 | $677,539 | +$19,076 | 2024-05-15 |
|---|
| Q1 2024 | BLACKROCK CORPOR HI YLD FD I
CUSIP 09255P107 | — | COM | 16,770 | 14,230 | -2,540 | $158,141 | $139,312 | -$18,829 | 2024-05-15 |
|---|
| Q1 2024 | VANGUARD WELLINGTON FD
CUSIP 921935409 | — | US MINIMUM | 2,812 | 2,473 | -339 | $294,243 | $276,714 | -$17,529 | 2024-05-15 |
|---|
| Q1 2024 | LATTICE STRATEGIES TR
CUSIP 518416607 | — | HARTFORD MLT DIV | 31,133 | 30,092 | -1,041 | $831,899 | $834,484 | +$2,585 | 2024-05-15 |
|---|
| Q1 2024 | LISTED FD TR
CUSIP 53656F169 | — | STF TAC GW & INC | 14,969 | 14,494 | -475 | $341,593 | $342,058 | +$465 | 2024-05-15 |
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