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 2024: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation —; Class COM; Shares before 1,458,880.
- Q4 2024: Stock UNITED STS NAT GAS FD LP; Country of operation —; Class UNIT PAR; Shares before 1,094,346.
- Q4 2024: Stock FLEXSHARES TR; Country of operation —; Class STOX GBL ESG SLT; Shares before 51,854.
- Q4 2024: Stock FLEXSHARES TR; Country of operation —; Class MSTAR EMKT FAC; Shares before 129,477.
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 2024 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | COM | 1,458,880 | 102,400 | -1,356,480 | $22,948,182 | $1,777,664 | -$21,170,518 | 2025-02-14 |
|---|
| Q4 2024 | UNITED STS NAT GAS FD LP
CUSIP 912318409 | — | UNIT PAR | 1,094,346 | 114,065 | -980,281 | $17,870,670 | $1,917,433 | -$15,953,237 | 2025-02-14 |
|---|
| Q4 2024 | FLEXSHARES TR
CUSIP 33939L688 | — | STOX GBL ESG SLT | 51,854 | 10,313 | -41,541 | $8,945,878 | $1,733,006 | -$7,212,872 | 2025-02-14 |
|---|
| Q4 2024 | FLEXSHARES TR
CUSIP 33939L308 | — | MSTAR EMKT FAC | 129,477 | 30,271 | -99,206 | $7,391,505 | $1,542,350 | -$5,849,155 | 2025-02-14 |
|---|
| Q4 2024 | ANGEL OAK FUNDS TRUST
CUSIP 03463K752 | — | OAK ULTRASHORT | 89,103 | 15,250 | -73,853 | $4,559,401 | $778,741 | -$3,780,660 | 2025-02-14 |
|---|
| Q4 2024 | VICTORY PORTFOLIOS II
CUSIP 92647X798 | — | VICTORYSHARES WE | 68,270 | 23,944 | -44,326 | $1,812,766 | $617,276 | -$1,195,490 | 2025-02-14 |
|---|
| Q4 2024 | FLEXSHARES TR
CUSIP 33939L746 | — | US QUALITY CAP | 22,643 | 5,255 | -17,388 | $1,472,701 | $348,879 | -$1,123,822 | 2025-02-14 |
|---|
| Q4 2024 | BRIDGE INVT GROUP HLDGS INC
CUSIP 10806B100 | — | COM CL A | 229,195 | 138,368 | -90,827 | $2,262,154 | $1,162,291 | -$1,099,863 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C433 | — | US EQTY BUFR FEB | 26,113 | 4,898 | -21,215 | $1,095,701 | $210,961 | -$884,740 | 2025-02-14 |
|---|
| Q4 2024 | FLEXSHARES TR
CUSIP 33939L670 | — | CRE SLCT BD FD | 74,212 | 37,721 | -36,491 | $1,691,113 | $819,866 | -$871,247 | 2025-02-14 |
|---|
| Q4 2024 | FLEXSHARES TR
CUSIP 33939L845 | — | QLT DIV DEF IDX | 20,175 | 8,733 | -11,442 | $1,442,710 | $613,260 | -$829,450 | 2025-02-14 |
|---|
| Q4 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X610 | — | ALTERNATIVE ACCE | 52,388 | 19,600 | -32,788 | $1,311,272 | $491,470 | -$819,802 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y814 | — | LADERD ALCTN PWR | 22,773 | 4,625 | -18,148 | $1,004,745 | $207,709 | -$797,036 | 2025-02-14 |
|---|
| Q4 2024 | ELEVATION SERIES TRUST
CUSIP 210322301 | — | SRH REIT COVERED | 16,905 | 4,589 | -12,316 | $1,045,349 | $262,814 | -$782,535 | 2025-02-14 |
|---|
| Q4 2024 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F736 | United States | MACKAY ESG HIGH | 85,922 | 61,634 | -24,288 | $2,330,205 | $1,605,258 | -$724,947 | 2025-02-14 |
|---|
| Q4 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 18,609 | 10,993 | -7,616 | $1,603,095 | $933,416 | -$669,679 | 2025-02-14 |
|---|
| Q4 2024 | RBB FD INC
CUSIP 74933W528 | — | US TREAS 7 YR NT | 19,672 | 7,695 | -11,977 | $972,977 | $360,934 | -$612,043 | 2025-02-14 |
|---|
| Q4 2024 | FIDELITY ETHEREUM FD
CUSIP 31613E103 | — | SHS | 58,037 | 28,937 | -29,100 | $1,507,221 | $966,785 | -$540,436 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C474 | — | US SML CP PWR B | 20,864 | 7,289 | -13,575 | $773,428 | $272,244 | -$501,184 | 2025-02-14 |
|---|
| Q4 2024 | FLEXSHARES TR
CUSIP 33939L803 | — | M STAR DEV MKT | 23,296 | 18,272 | -5,024 | $1,747,135 | $1,258,727 | -$488,408 | 2025-02-14 |
|---|
| Q4 2024 | FLEXSHARES TR
CUSIP 33939L696 | — | STOX US ESG SLCT | 8,111 | 4,687 | -3,424 | $1,101,879 | $645,791 | -$456,088 | 2025-02-14 |
|---|
| Q4 2024 | FLEXSHARES TR
CUSIP 33939L811 | — | INTL QLTDV DEF | 24,756 | 11,413 | -13,343 | $576,627 | $232,116 | -$344,511 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C326 | — | US EQTY BUFR MAY | 17,800 | 9,857 | -7,943 | $702,431 | $397,403 | -$305,028 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C599 | — | US SML CP PWR B | 17,621 | 8,082 | -9,539 | $534,974 | $247,067 | -$287,907 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C888 | — | US EQT BUFR APR | 16,960 | 10,179 | -6,781 | $735,555 | $451,031 | -$284,524 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C409 | — | US EQTY BUFR JAN | 12,986 | 7,649 | -5,337 | $604,628 | $366,770 | -$237,858 | 2025-02-14 |
|---|
| Q4 2024 | PIMCO STRATEGIC INCOME FD
CUSIP 72200X104 | — | COM | 40,898 | 12,694 | -28,204 | $314,506 | $96,728 | -$217,778 | 2025-02-14 |
|---|
| Q4 2024 | MASON CAPITAL FUND TRUST
CUSIP 574817102 | — | FUNDAMENTALS FST | 45,463 | 26,100 | -19,363 | $494,087 | $279,834 | -$214,253 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C318 | — | US EQTY PWR BUF | 13,059 | 7,020 | -6,039 | $460,247 | $252,070 | -$208,177 | 2025-02-14 |
|---|
| Q4 2024 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS | 17,015 | 5,898 | -11,117 | $314,599 | $110,705 | -$203,894 | 2025-02-14 |
|---|
| Q4 2024 | ETFIS SER TR I
CUSIP 26923G772 | — | INFRAC ACT MLP | 17,095 | 11,739 | -5,356 | $693,884 | $502,194 | -$191,690 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C649 | — | US EQTY ULTRA B | 11,423 | 5,943 | -5,480 | $396,835 | $209,169 | -$187,666 | 2025-02-14 |
|---|
| Q4 2024 | AGF INVTS TR
CUSIP 00110G408 | — | US MARKET NETRL | 21,706 | 13,277 | -8,429 | $425,438 | $245,359 | -$180,079 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y541 | — | EQUITY DEF PROTN | 23,803 | 17,634 | -6,169 | $653,154 | $489,696 | -$163,458 | 2025-02-14 |
|---|
| Q4 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | CABANA TARGET 10 | 22,836 | 17,234 | -5,602 | $580,630 | $421,078 | -$159,552 | 2025-02-14 |
|---|
| Q4 2024 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R608 | — | CASTLEARK LARGE | 10,740 | 7,127 | -3,613 | $415,728 | $283,402 | -$132,326 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C631 | — | INTERNATIONAL DV | 12,831 | 8,967 | -3,864 | $395,002 | $262,764 | -$132,238 | 2025-02-14 |
|---|
| Q4 2024 | RBB FD INC
CUSIP 74933W874 | — | MOTLEY FOOL SML | 14,562 | 10,080 | -4,482 | $483,323 | $356,675 | -$126,648 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y343 | — | INNOVATOR INTL D | 12,765 | 8,834 | -3,931 | $344,806 | $221,954 | -$122,852 | 2025-02-14 |
|---|
| Q4 2024 | FLEXSHARES TR
CUSIP 33939L779 | — | DISCP DUR MBS | 42,110 | 38,019 | -4,091 | $883,468 | $769,314 | -$114,154 | 2025-02-14 |
|---|
| Q4 2024 | GABELLI CONV & INC SECS FD I
CUSIP 36240B109 | — | COM | 39,455 | 11,026 | -28,429 | $144,800 | $42,009 | -$102,791 | 2025-02-14 |
|---|
| Q4 2024 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | HARTFORD MLT SML | 9,411 | 7,253 | -2,158 | $411,766 | $316,199 | -$95,567 | 2025-02-14 |
|---|
| Q4 2024 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | REG SHS | 132,206 | 119,687 | -12,519 | $158,647 | $78,682 | -$79,965 | 2025-02-14 |
|---|
| Q4 2024 | UNIFIED SER TR
CUSIP 90470L568 | — | ABSLUTE SELCT VL | 14,555 | 12,996 | -1,559 | $476,749 | $409,182 | -$67,567 | 2025-02-14 |
|---|
| Q4 2024 | VOC ENERGY TR
CUSIP 91829B103 | — | TR UNIT | 11,866 | 214 | -11,652 | $58,499 | $1,023 | -$57,476 | 2025-02-14 |
|---|
| Q4 2024 | ARROW INVTS TR
CUSIP 042765685 | — | DWA TACT INTL | 15,069 | 15,061 | -8 | $467,846 | $419,014 | -$48,832 | 2025-02-14 |
|---|
| Q4 2024 | ETFIS SER TR I
CUSIP 26923G798 | — | VIRTUS PVT CR | 18,273 | 16,837 | -1,436 | $408,402 | $366,206 | -$42,196 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y350 | — | INTL DEVELOPED P | 15,838 | 15,498 | -340 | $432,799 | $392,116 | -$40,683 | 2025-02-14 |
|---|
| Q4 2024 | LATTICE STRATEGIES TR
CUSIP 518416854 | — | HARTFORD MULTIFA | 7,698 | 7,675 | -23 | $410,505 | $370,261 | -$40,244 | 2025-02-14 |
|---|
| Q4 2024 | LATTICE STRATEGIES TR
CUSIP 518416839 | United States | HARTFORD US QUAL | 8,328 | 7,410 | -918 | $421,393 | $388,816 | -$32,577 | 2025-02-14 |
|---|
| Q4 2024 | UNIFIED SER TR
CUSIP 90470L519 | — | ONEASCENT CORE P | 23,079 | 22,797 | -282 | $540,049 | $512,556 | -$27,493 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C128 | — | GROWTH ACCELRTD | 29,643 | 27,391 | -2,252 | $828,368 | $801,913 | -$26,455 | 2025-02-14 |
|---|
| Q4 2024 | EA SERIES TRUST
CUSIP 02072L326 | — | HONEYTREE US EQU | 8,405 | 7,944 | -461 | $273,846 | $247,993 | -$25,853 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C805 | — | US EQT ULTRA BF | 19,835 | 18,712 | -1,123 | $599,017 | $577,020 | -$21,997 | 2025-02-14 |
|---|
| Q4 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | VCSHS US SMCP HG | 16,202 | 15,672 | -530 | $951,973 | $930,917 | -$21,056 | 2025-02-14 |
|---|
| Q4 2024 | NUVEEN MUN VALUE FD INC
CUSIP 670928100 | — | COM | 13,081 | 11,359 | -1,722 | $117,991 | $97,574 | -$20,417 | 2025-02-14 |
|---|
| Q4 2024 | PRESIDIO PPTY TR INC
CUSIP 74102L303 | — | COM CL A | 29,187 | 9,445 | -19,742 | $20,956 | $7,556 | -$13,400 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y830 | — | US EQTY ACCELRTD | 11,619 | 10,984 | -635 | $333,927 | $322,921 | -$11,006 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C292 | — | US EQT ULTRA BF | 12,119 | 11,581 | -538 | $399,905 | $389,342 | -$10,563 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y756 | United States | LADDERED ALC BFR | 10,032 | 9,641 | -391 | $316,817 | $311,411 | -$5,406 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C276 | United States | GRWT100 PWR BUF | 15,841 | 15,267 | -574 | $963,450 | $958,462 | -$4,988 | 2025-02-14 |
|---|
| Q4 2024 | PRESIDIO PPTY TR INC
CUSIP 74102L113 | — | *W EXP 99/99/999 | 27,857 | 23,941 | -3,916 | $975 | $718 | -$257 | 2025-02-14 |
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