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 2024: Stock FLEXSHARES TR; Country of operation —; Class STOXX GLOBR INF; Shares before 99,068.
- Q2 2024: Stock DUCKHORN PORTFOLIO INC; Country of operation —; Class COM; Shares before 349,062.
- Q2 2024: Stock RBB FD INC; Country of operation —; Class F/M 3 YEAR INVES; Shares before 47,320.
- Q2 2024: Stock VICTORY PORTFOLIOS II; Country of operation —; Class VCSHS US DISCVRY; Shares before 39,814.
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 2024 | FLEXSHARES TR
CUSIP 33939L795 | — | STOXX GLOBR INF | 99,068 | 7,778 | -91,290 | $5,407,765 | $413,712 | -$4,994,053 | 2024-08-14 |
|---|
| Q2 2024 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | — | COM | 349,062 | 142,382 | -206,680 | $3,249,767 | $1,010,912 | -$2,238,855 | 2024-08-14 |
|---|
| Q2 2024 | RBB FD INC
CUSIP 74933W395 | — | F/M 3 YEAR INVES | 47,320 | 8,246 | -39,074 | $2,370,969 | $411,691 | -$1,959,278 | 2024-08-14 |
|---|
| Q2 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N774 | — | VCSHS US DISCVRY | 39,814 | 6,026 | -33,788 | $2,040,468 | $302,445 | -$1,738,023 | 2024-08-14 |
|---|
| Q2 2024 | UNIFIED SER TR
CUSIP 90470L444 | — | ONEASCENT INTL | 74,882 | 38,761 | -36,121 | $2,406,108 | $1,250,182 | -$1,155,926 | 2024-08-14 |
|---|
| Q2 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | VCSHS DEV ENH VL | 44,709 | 10,073 | -34,636 | $1,404,717 | $308,385 | -$1,096,332 | 2024-08-14 |
|---|
| Q2 2024 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | WBI BBR VAL 3000 | 41,665 | 6,974 | -34,691 | $1,277,141 | $202,053 | -$1,075,088 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 53,390 | 12,090 | -41,300 | $1,262,674 | $282,906 | -$979,768 | 2024-08-14 |
|---|
| Q2 2024 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD | 45,569 | 15,308 | -30,261 | $1,148,794 | $362,050 | -$786,744 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L308 | — | MSTAR EMKT FAC | 69,799 | 52,539 | -17,260 | $3,583,048 | $2,797,056 | -$785,992 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y665 | — | GRADIENT TACTIC | 56,362 | 28,993 | -27,369 | $1,576,535 | $797,206 | -$779,329 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L100 | — | MORNSTAR USMKT | 6,580 | 2,700 | -3,880 | $1,305,390 | $539,595 | -$765,795 | 2024-08-14 |
|---|
| Q2 2024 | RBB FD INC
CUSIP 74933W411 | — | F/M 10 YEAR INVE | 21,297 | 6,618 | -14,679 | $1,066,767 | $327,735 | -$739,032 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L696 | — | STOX US ESG SLCT | 8,526 | 3,211 | -5,315 | $1,079,267 | $411,939 | -$667,328 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L860 | — | QUALT DIVD IDX | 26,658 | 16,714 | -9,944 | $1,757,029 | $1,111,648 | -$645,381 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C615 | United States | GRWT100 PWR BUF | 17,281 | 4,386 | -12,895 | $822,118 | $215,032 | -$607,086 | 2024-08-14 |
|---|
| Q2 2024 | RBB FD INC
CUSIP 74933W544 | — | US TREAS 20YR BD | 18,538 | 6,584 | -11,954 | $856,456 | $296,447 | -$560,009 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C318 | — | US EQTY PWR BUF | 24,766 | 8,700 | -16,066 | $804,159 | $296,757 | -$507,402 | 2024-08-14 |
|---|
| Q2 2024 | ADVISORS INNER CIRCLE FD III
CUSIP 00774Q148 | — | DEMOCRACY INTERN | 36,522 | 19,254 | -17,268 | $939,039 | $491,360 | -$447,679 | 2024-08-14 |
|---|
| Q2 2024 | TWO RDS SHARED TR
CUSIP 90214Q675 | — | LEADERSHARES DY | 45,762 | 28,128 | -17,634 | $1,031,933 | $631,206 | -$400,727 | 2024-08-14 |
|---|
| Q2 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | VCSHS US 500 ENH | 27,019 | 21,702 | -5,317 | $1,781,903 | $1,394,571 | -$387,332 | 2024-08-14 |
|---|
| Q2 2024 | LATTICE STRATEGIES TR
CUSIP 518416805 | — | HARTFORD LONGEVI | 19,708 | 7,244 | -12,464 | $591,551 | $220,452 | -$371,099 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C730 | — | US EQT ULTRA BF | 19,416 | 7,670 | -11,746 | $602,090 | $245,469 | -$356,621 | 2024-08-14 |
|---|
| Q2 2024 | VICTORY PORTFOLIOS II
CUSIP 92647X806 | — | VS NASDQ NXT 50 | 19,437 | 8,026 | -11,411 | $577,085 | $231,711 | -$345,374 | 2024-08-14 |
|---|
| Q2 2024 | VALKYRIE BITCOIN FD
CUSIP 91916J100 | — | COM | 35,913 | 22,917 | -12,996 | $722,929 | $389,360 | -$333,569 | 2024-08-14 |
|---|
| Q2 2024 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R608 | — | CASTLEARK LARGE | 23,595 | 13,813 | -9,782 | $855,883 | $542,181 | -$313,702 | 2024-08-14 |
|---|
| Q2 2024 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | WHEAT FD | 142,346 | 87,680 | -54,666 | $770,092 | $465,581 | -$304,511 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X495 | — | AXS ESOTERICA NE | 10,070 | 4,794 | -5,276 | $623,541 | $333,591 | -$289,950 | 2024-08-14 |
|---|
| Q2 2024 | TEUCRIUM COMMODITY TR
CUSIP 88166A409 | — | SUGAR FD | 21,092 | 4 | -21,088 | $284,531 | $49 | -$284,482 | 2024-08-14 |
|---|
| Q2 2024 | VINCI PARTNERS INVTS LTD
CUSIP G9451V109 | — | COM CL A | 53,236 | 29,812 | -23,424 | $601,567 | $324,951 | -$276,616 | 2024-08-14 |
|---|
| Q2 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H641 | — | INSPIRE SML/ MID | 21,077 | 14,501 | -6,576 | $758,983 | $502,170 | -$256,813 | 2024-08-14 |
|---|
| Q2 2024 | TWO RDS SHARED TR
CUSIP 90214Q105 | — | AFFINITY WORLD | 17,516 | 9,944 | -7,572 | $546,850 | $305,778 | -$241,072 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C680 | — | US EQTY PWR BF | 19,160 | 12,332 | -6,828 | $677,881 | $450,241 | -$227,640 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C672 | — | US EQT ULTRA BF | 25,333 | 17,928 | -7,405 | $827,122 | $603,277 | -$223,845 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y814 | — | LADERD ALCTN PWR | 23,939 | 18,134 | -5,805 | $999,214 | $777,414 | -$221,800 | 2024-08-14 |
|---|
| Q2 2024 | DNP SELECT INCOME FD INC
CUSIP 23325P104 | — | COM | 30,482 | 10,109 | -20,373 | $276,472 | $83,096 | -$193,376 | 2024-08-14 |
|---|
| Q2 2024 | RBB FD INC
CUSIP 74933W429 | — | F/M 2YEAR INVES | 26,634 | 23,023 | -3,611 | $1,335,695 | $1,150,779 | -$184,916 | 2024-08-14 |
|---|
| Q2 2024 | NORTH EUROPEAN OIL RTY TR
CUSIP 659310106 | — | SH BEN INT | 39,374 | 9,618 | -29,756 | $234,275 | $61,651 | -$172,624 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C292 | — | US EQT ULTRA BF | 22,388 | 15,981 | -6,407 | $677,539 | $510,048 | -$167,491 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L811 | — | INTL QLTDV DEF | 56,492 | 48,910 | -7,582 | $1,213,386 | $1,062,814 | -$150,572 | 2024-08-14 |
|---|
| Q2 2024 | LATTICE STRATEGIES TR
CUSIP 518416409 | — | HARTFORD US EQTY | 9,877 | 7,028 | -2,849 | $475,899 | $338,016 | -$137,883 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y848 | — | US EQTY ACCELRT9 | 11,856 | 7,092 | -4,764 | $340,636 | $207,512 | -$133,124 | 2024-08-14 |
|---|
| Q2 2024 | ADVISORS SER TR
CUSIP 00770X261 | — | VEGTECH PLANT B | 24,855 | 18,996 | -5,859 | $436,024 | $306,324 | -$129,700 | 2024-08-14 |
|---|
| Q2 2024 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | COM | 89,231 | 51,477 | -37,754 | $315,878 | $186,862 | -$129,016 | 2024-08-14 |
|---|
| Q2 2024 | UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103 | — | UNIT BEN INT | 3,254 | 19 | -3,235 | $129,704 | $770 | -$128,934 | 2024-08-14 |
|---|
| Q2 2024 | RBB FD INC
CUSIP 74933W528 | — | US TREAS 7 YR NT | 19,489 | 17,208 | -2,281 | $934,400 | $817,994 | -$116,406 | 2024-08-14 |
|---|
| Q2 2024 | NORTHERN LTS FD TR IV
CUSIP 66537J804 | — | BROOKSTONE INTER | 19,543 | 14,974 | -4,569 | $499,421 | $384,398 | -$115,023 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C466 | — | GRWT100 PWR BF | 16,080 | 13,042 | -3,038 | $700,766 | $591,455 | -$109,311 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C128 | — | GROWTH ACCELRTD | 34,640 | 29,640 | -5,000 | $924,361 | $815,150 | -$109,211 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y541 | — | EQUITY DEF PROTN | 19,981 | 15,554 | -4,427 | $525,700 | $416,536 | -$109,164 | 2024-08-14 |
|---|
| Q2 2024 | GUINNESS ATKINSON FDS
CUSIP 402031835 | — | SMARTETFS DIVID | 19,646 | 15,446 | -4,200 | $537,200 | $429,078 | -$108,122 | 2024-08-14 |
|---|
| Q2 2024 | RBB FD INC
CUSIP 74933W494 | — | US TREAS 3 YR NT | 16,255 | 14,201 | -2,054 | $796,089 | $692,868 | -$103,221 | 2024-08-14 |
|---|
| Q2 2024 | ELEVATION SERIES TRUST
CUSIP 210322301 | — | SRH REIT COVERED | 19,409 | 18,695 | -714 | $1,137,441 | $1,040,603 | -$96,838 | 2024-08-14 |
|---|
| Q2 2024 | NORTHERN LTS FD TR IV
CUSIP 66537J820 | — | MONARCH VOL FACT | 11,923 | 8,732 | -3,191 | $308,940 | $215,680 | -$93,260 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y855 | — | DEFINED WLT SHLD | 14,184 | 10,732 | -3,452 | $415,024 | $322,282 | -$92,742 | 2024-08-14 |
|---|
| Q2 2024 | LISTED FD TR
CUSIP 53656F169 | — | STF TAC GW & INC | 14,494 | 10,348 | -4,146 | $342,058 | $253,216 | -$88,842 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L845 | — | QLT DIV DEF IDX | 9,163 | 7,669 | -1,494 | $588,350 | $502,740 | -$85,610 | 2024-08-14 |
|---|
| Q2 2024 | LISTED FD TR
CUSIP 53656F151 | — | STF TACTICAL GRW | 9,333 | 6,207 | -3,126 | $296,789 | $212,776 | -$84,013 | 2024-08-14 |
|---|
| Q2 2024 | LATTICE STRATEGIES TR
CUSIP 518416607 | — | HARTFORD MLT DIV | 30,092 | 27,140 | -2,952 | $834,484 | $753,949 | -$80,535 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C748 | — | US EQTY PWR BUF | 12,103 | 9,546 | -2,557 | $417,796 | $340,029 | -$77,767 | 2024-08-14 |
|---|
| Q2 2024 | BLACKROCK ENHANCED GOVT FD I
CUSIP 09255K108 | — | COM | 32,808 | 25,530 | -7,278 | $311,348 | $238,450 | -$72,898 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C664 | — | US EQTY BUF SEP | 8,142 | 6,225 | -1,917 | $319,836 | $253,196 | -$66,640 | 2024-08-14 |
|---|
| Q2 2024 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS | 32,478 | 32,473 | -5 | $655,406 | $594,581 | -$60,825 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C276 | United States | GRWT100 PWR BUF | 8,248 | 7,123 | -1,125 | $475,490 | $423,534 | -$51,956 | 2024-08-14 |
|---|
| Q2 2024 | LATTICE STRATEGIES TR
CUSIP 518416854 | — | HARTFORD MULTIFA | 10,500 | 9,796 | -704 | $529,818 | $487,718 | -$42,100 | 2024-08-14 |
|---|
| Q2 2024 | PUTNAM MANAGED MUN INCOME TR
CUSIP 746823103 | United States | COM | 23,020 | 17,106 | -5,914 | $137,890 | $106,057 | -$31,833 | 2024-08-14 |
|---|
| Q2 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N881 | — | VCSHS INTL HG DV | 27,812 | 27,534 | -278 | $898,606 | $872,976 | -$25,630 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y608 | — | GROWTH ACCELERAT | 8,197 | 6,770 | -1,427 | $232,877 | $208,785 | -$24,092 | 2024-08-14 |
|---|
| Q2 2024 | ARROW INVTS TR
CUSIP 042765685 | — | DWA TACT INTL | 15,558 | 15,120 | -438 | $476,935 | $457,078 | -$19,857 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y889 | — | US EQT ACLRTD 9 | 11,820 | 11,123 | -697 | $374,690 | $358,606 | -$16,084 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C409 | — | US EQTY BUFR JAN | 9,216 | 9,212 | -4 | $401,265 | $415,446 | +$14,181 | 2024-08-14 |
|---|
| Q2 2024 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828802 | — | ERSHARES ENT | 13,421 | 12,765 | -656 | $207,891 | $198,879 | -$9,012 | 2024-08-14 |
|---|
| Q2 2024 | TEMPLETON DRAGON FD INC
CUSIP 88018T101 | — | COM | 11,044 | 10,040 | -1,004 | $86,806 | $80,521 | -$6,285 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C235 | — | INVATR 20 PLS 9 | 16,823 | 16,446 | -377 | $335,114 | $331,061 | -$4,053 | 2024-08-14 |
|---|
| Q2 2024 | MADISON ETFS TRUST
CUSIP 557441201 | — | SHORT TERM STRAT | 11,442 | 11,435 | -7 | $232,959 | $231,902 | -$1,057 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y616 | — | PREM INCM 30 BAR | 23,125 | 23,089 | -36 | $567,141 | $567,620 | +$479 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C771 | — | US EQTY BUF OCT | 7,917 | 7,704 | -213 | $320,401 | $320,295 | -$106 | 2024-08-14 |
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