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 2024: Stock FLEXSHARES TR; Country of operation —; Class M STAR DEV MKT; Shares before 57,823.
- Q3 2024: Stock EQUITY COMWLTH; Country of operation —; Class COM SH BEN INT; Shares before 386,810.
- Q3 2024: Stock VICTORY PORTFOLIOS II; Country of operation —; Class VCSHS US 500 VOL; Shares before 41,787.
- Q3 2024: Stock VICTORY PORTFOLIOS II; Country of operation United States; Class VCTRYSHS INTL MO; Shares before 40,797.
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 2024 | FLEXSHARES TR
CUSIP 33939L803 | — | M STAR DEV MKT | 57,823 | 23,296 | -34,527 | $4,042,406 | $1,747,135 | -$2,295,271 | 2024-11-14 |
|---|
| Q3 2024 | EQUITY COMWLTH
CUSIP 294628102 | — | COM SH BEN INT | 386,810 | 278,669 | -108,141 | $7,504,114 | $5,545,513 | -$1,958,601 | 2024-11-14 |
|---|
| Q3 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 41,787 | 18,609 | -23,178 | $3,315,569 | $1,603,095 | -$1,712,474 | 2024-11-14 |
|---|
| Q3 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | VCTRYSHS INTL MO | 40,797 | 6,368 | -34,429 | $1,932,366 | $319,355 | -$1,613,011 | 2024-11-14 |
|---|
| Q3 2024 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | — | COM | 142,382 | 22,118 | -120,264 | $1,010,912 | $128,506 | -$882,406 | 2024-11-14 |
|---|
| Q3 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | VCSHS US LRG CAP | 32,656 | 17,089 | -15,567 | $1,993,737 | $1,159,147 | -$834,590 | 2024-11-14 |
|---|
| Q3 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X610 | — | ALTERNATIVE ACCE | 83,463 | 52,388 | -31,075 | $2,089,221 | $1,311,272 | -$777,949 | 2024-11-14 |
|---|
| Q3 2024 | FLEXSHARES TR
CUSIP 33939L860 | — | QUALT DIVD IDX | 16,714 | 5,256 | -11,458 | $1,111,648 | $376,908 | -$734,740 | 2024-11-14 |
|---|
| Q3 2024 | VICTORY PORTFOLIOS II
CUSIP 92647X798 | — | VICTORYSHARES WE | 99,999 | 68,270 | -31,729 | $2,501,805 | $1,812,766 | -$689,039 | 2024-11-14 |
|---|
| Q3 2024 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 13,768 | 6,435 | -7,333 | $930,722 | $375,997 | -$554,725 | 2024-11-14 |
|---|
| Q3 2024 | UNIFIED SER TR
CUSIP 90470L519 | — | ONEASCENT CORE P | 47,731 | 23,079 | -24,652 | $1,073,943 | $540,049 | -$533,894 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C870 | — | US EQT PWR BUF | 31,780 | 16,031 | -15,749 | $1,101,495 | $576,154 | -$525,341 | 2024-11-14 |
|---|
| Q3 2024 | FLEXSHARES TR
CUSIP 33939L811 | — | INTL QLTDV DEF | 48,910 | 24,756 | -24,154 | $1,062,814 | $576,627 | -$486,187 | 2024-11-14 |
|---|
| Q3 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | VCSHS US 500 ENH | 21,702 | 13,638 | -8,064 | $1,394,571 | $951,796 | -$442,775 | 2024-11-14 |
|---|
| Q3 2024 | ETFIS SER TR I
CUSIP 26923G707 | — | VIRTUS NEWFLEET | 33,275 | 13,180 | -20,095 | $742,698 | $303,931 | -$438,767 | 2024-11-14 |
|---|
| Q3 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | TRADR 2X LONG IN | 9,618 | 3,000 | -6,618 | $565,923 | $194,940 | -$370,983 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C508 | — | US EQTY PWR BUF | 22,479 | 13,367 | -9,112 | $904,330 | $552,324 | -$352,006 | 2024-11-14 |
|---|
| Q3 2024 | FLEXSHARES TR
CUSIP 33939L571 | — | ESG & CLM INVEST | 14,913 | 6,002 | -8,911 | $604,953 | $254,665 | -$350,288 | 2024-11-14 |
|---|
| Q3 2024 | RBB FD INC
CUSIP 74933W478 | — | US TREASRY 12 MT | 11,896 | 4,885 | -7,011 | $593,207 | $245,545 | -$347,662 | 2024-11-14 |
|---|
| Q3 2024 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD | 15,308 | 2,092 | -13,216 | $362,050 | $48,221 | -$313,829 | 2024-11-14 |
|---|
| Q3 2024 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS | 32,473 | 17,015 | -15,458 | $594,581 | $314,599 | -$279,982 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y699 | — | UNCAPPED ACCLRTD | 16,072 | 8,403 | -7,669 | $593,471 | $332,323 | -$261,148 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C383 | — | US EQTY PWR BUF | 16,064 | 8,936 | -7,128 | $609,147 | $350,738 | -$258,409 | 2024-11-14 |
|---|
| Q3 2024 | UNIFIED SER TR
CUSIP 90470L550 | — | BALLAST SMLMD CP | 17,974 | 10,342 | -7,632 | $644,907 | $398,297 | -$246,610 | 2024-11-14 |
|---|
| Q3 2024 | EA SERIES TRUST
CUSIP 02072L722 | — | STRIVE US ENERGY | 8,589 | 654 | -7,935 | $257,155 | $18,371 | -$238,784 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C680 | — | US EQTY PWR BF | 12,332 | 6,164 | -6,168 | $450,241 | $233,369 | -$216,872 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C466 | — | GRWT100 PWR BF | 13,042 | 8,164 | -4,878 | $591,455 | $379,269 | -$212,186 | 2024-11-14 |
|---|
| Q3 2024 | AB ACTIVE ETFS INC
CUSIP 00039J103 | — | ULTRA SHORT INCM | 10,539 | 6,549 | -3,990 | $532,378 | $332,984 | -$199,394 | 2024-11-14 |
|---|
| Q3 2024 | MASON CAPITAL FUND TRUST
CUSIP 574817102 | — | FUNDAMENTALS FST | 66,067 | 45,463 | -20,604 | $676,645 | $494,087 | -$182,558 | 2024-11-14 |
|---|
| Q3 2024 | FLEXSHARES TR
CUSIP 33939L647 | — | DEV MRK EX LOW | 18,229 | 10,321 | -7,908 | $478,910 | $296,944 | -$181,966 | 2024-11-14 |
|---|
| Q3 2024 | NORTHERN LTS FD TR IV
CUSIP 66537J804 | — | BROOKSTONE INTER | 14,974 | 7,755 | -7,219 | $384,398 | $206,446 | -$177,952 | 2024-11-14 |
|---|
| Q3 2024 | VALUED ADVISERS TR
CUSIP 92046L353 | — | KOVITZ CORE EQT | 23,053 | 13,928 | -9,125 | $499,328 | $323,756 | -$175,572 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C805 | — | US EQT ULTRA BF | 26,576 | 19,835 | -6,741 | $771,727 | $599,017 | -$172,710 | 2024-11-14 |
|---|
| Q3 2024 | FLEXSHARES TR
CUSIP 33939L100 | — | MORNSTAR USMKT | 2,700 | 1,818 | -882 | $539,595 | $386,943 | -$152,652 | 2024-11-14 |
|---|
| Q3 2024 | TWO RDS SHARED TR
CUSIP 90214Q527 | — | FNDTNS DYN INCOM | 24,593 | 10,041 | -14,552 | $227,731 | $96,521 | -$131,210 | 2024-11-14 |
|---|
| Q3 2024 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X538 | — | OPYIMIZE STRATEG | 13,402 | 8,002 | -5,400 | $359,580 | $229,017 | -$130,563 | 2024-11-14 |
|---|
| Q3 2024 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R608 | — | CASTLEARK LARGE | 13,813 | 10,740 | -3,073 | $542,181 | $415,728 | -$126,453 | 2024-11-14 |
|---|
| Q3 2024 | ELEVATION SERIES TRUST
CUSIP 210322103 | — | SRH US QUALITY | 29,480 | 29,390 | -90 | $985,917 | $1,105,038 | +$119,121 | 2024-11-14 |
|---|
| Q3 2024 | MATTHEWS ASIA FDS
CUSIP 577125826 | — | ASIA INNOV ACTIV | 20,413 | 15,368 | -5,045 | $551,145 | $437,824 | -$113,321 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C292 | — | US EQT ULTRA BF | 15,981 | 12,119 | -3,862 | $510,048 | $399,905 | -$110,143 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C334 | — | GRWT100 PWR BF | 7,596 | 5,177 | -2,419 | $361,836 | $251,809 | -$110,027 | 2024-11-14 |
|---|
| Q3 2024 | VOC ENERGY TR
CUSIP 91829B103 | — | TR UNIT | 34,861 | 11,866 | -22,995 | $167,681 | $58,499 | -$109,182 | 2024-11-14 |
|---|
| Q3 2024 | LATTICE STRATEGIES TR
CUSIP 518416854 | — | HARTFORD MULTIFA | 9,796 | 7,698 | -2,098 | $487,718 | $410,505 | -$77,213 | 2024-11-14 |
|---|
| Q3 2024 | EA SERIES TRUST
CUSIP 02072L672 | — | STRIVE US SEMICO | 9,155 | 8,467 | -688 | $462,511 | $396,340 | -$66,171 | 2024-11-14 |
|---|
| Q3 2024 | LATTICE STRATEGIES TR
CUSIP 518416607 | — | HARTFORD MLT DIV | 27,140 | 23,184 | -3,956 | $753,949 | $693,000 | -$60,949 | 2024-11-14 |
|---|
| Q3 2024 | RBB FD INC
CUSIP 74933W411 | — | F/M 10 YEAR INVE | 6,618 | 5,264 | -1,354 | $327,735 | $273,856 | -$53,879 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y723 | — | POWER BUFFER SET | 10,532 | 8,485 | -2,047 | $321,015 | $267,576 | -$53,439 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C649 | — | US EQTY ULTRA B | 13,214 | 11,423 | -1,791 | $446,329 | $396,835 | -$49,494 | 2024-11-14 |
|---|
| Q3 2024 | ETFIS SER TR I
CUSIP 26923G301 | — | VIRTUS LIFESC CT | 40,100 | 34,631 | -5,469 | $1,012,982 | $967,607 | -$45,375 | 2024-11-14 |
|---|
| Q3 2024 | GRANITE REAL ESTATE INVT TR
CUSIP 387437114 | — | UNIT 99/99/9999 | 6,043 | 4,361 | -1,682 | $299,733 | $266,501 | -$33,232 | 2024-11-14 |
|---|
| Q3 2024 | NORTHERN LTS FD TR III
CUSIP 66538R532 | — | SWAN ENHAN DIVID | 12,000 | 11,990 | -10 | $612,137 | $645,200 | +$33,063 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C763 | — | IBD BREAKOUT | 33,510 | 32,664 | -846 | $1,166,245 | $1,194,963 | +$28,718 | 2024-11-14 |
|---|
| Q3 2024 | LATTICE STRATEGIES TR
CUSIP 518416839 | United States | HARTFORD US QUAL | 8,405 | 8,328 | -77 | $406,246 | $421,393 | +$15,147 | 2024-11-14 |
|---|
| Q3 2024 | ARROW INVTS TR
CUSIP 042765685 | — | DWA TACT INTL | 15,120 | 15,069 | -51 | $457,078 | $467,846 | +$10,768 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y798 | — | GRWT ACCLTD PLUS | 16,968 | 16,918 | -50 | $402,432 | $412,378 | +$9,946 | 2024-11-14 |
|---|
| Q3 2024 | RBB FD INC
CUSIP 74933W874 | — | MOTLEY FOOL SML | 15,227 | 14,562 | -665 | $473,729 | $483,323 | +$9,594 | 2024-11-14 |
|---|
| Q3 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X495 | — | AXS ESOTERICA NE | 4,794 | 4,634 | -160 | $333,591 | $326,943 | -$6,648 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C516 | — | EMRGNG MKT JAN | 15,014 | 14,498 | -516 | $447,868 | $454,362 | +$6,494 | 2024-11-14 |
|---|
| Q3 2024 | PUTNAM MANAGED MUN INCOME TR
CUSIP 746823103 | United States | COM | 17,106 | 15,415 | -1,691 | $106,057 | $100,352 | -$5,705 | 2024-11-14 |
|---|
| Q3 2024 | VIRTUS CONVERTIBLE & INC FD
CUSIP 92838U108 | — | COM | 36,063 | 35,401 | -662 | $105,304 | $110,097 | +$4,793 | 2024-11-14 |
|---|
| Q3 2024 | ELEVATION SERIES TRUST
CUSIP 210322301 | — | SRH REIT COVERED | 18,695 | 16,905 | -1,790 | $1,040,603 | $1,045,349 | +$4,746 | 2024-11-14 |
|---|
| Q3 2024 | LITMAN GREGORY FDS TR
CUSIP 53700T751 | — | IMGP BERKSHIRE | 18,566 | 17,762 | -804 | $204,647 | $207,330 | +$2,683 | 2024-11-14 |
|---|
| Q3 2024 | PRESIDIO PPTY TR INC
CUSIP 74102L303 | — | COM CL A | 33,564 | 29,187 | -4,377 | $23,397 | $20,956 | -$2,441 | 2024-11-14 |
|---|
| Q3 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | VICTORYSHS EMERG | 16,400 | 16,064 | -336 | $802,616 | $800,308 | -$2,308 | 2024-11-14 |
|---|
| Q3 2024 | CALAMOS GBL DYN INCOME FUND
CUSIP 12811L107 | — | COM | 10,741 | 10,093 | -648 | $73,683 | $72,367 | -$1,316 | 2024-11-14 |
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