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 2025: Stock NORTHERN LTS FD TR IV; Country of operation —; Class INSPIRE CORP BD; Shares before 173,985.
- Q1 2025: Stock ETFIS SER TR I; Country of operation —; Class VIRTUS INFRCAP; Shares before 95,631.
- Q1 2025: Stock VICTORY PORTFOLIOS II; Country of operation —; Class VCSHS US DISCVRY; Shares before 43,373.
- Q1 2025: Stock NORTHERN LTS FD TR IV; Country of operation —; Class MAIN SECTR ROTN; Shares before 39,825.
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 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | INSPIRE CORP BD | 173,985 | 50,303 | -123,682 | $4,078,208 | $1,194,696 | -$2,883,512 | 2025-05-15 |
|---|
| Q1 2025 | ETFIS SER TR I
CUSIP 26923G822 | — | VIRTUS INFRCAP | 95,631 | 102 | -95,529 | $2,094,319 | $2,163 | -$2,092,156 | 2025-05-15 |
|---|
| Q1 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N774 | — | VCSHS US DISCVRY | 43,373 | 7,342 | -36,031 | $2,380,141 | $378,484 | -$2,001,657 | 2025-05-15 |
|---|
| Q1 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H591 | — | MAIN SECTR ROTN | 39,825 | 8,010 | -31,815 | $2,188,782 | $408,991 | -$1,779,791 | 2025-05-15 |
|---|
| Q1 2025 | RBB FD INC
CUSIP 74933W510 | — | US TREAS 5 YR NT | 73,272 | 36,343 | -36,929 | $3,503,383 | $1,776,151 | -$1,727,232 | 2025-05-15 |
|---|
| Q1 2025 | FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 107,489 | 42,325 | -65,164 | $2,500,194 | $1,026,381 | -$1,473,813 | 2025-05-15 |
|---|
| Q1 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | VCSHS US SML CAP | 18,997 | 2,971 | -16,026 | $1,405,588 | $206,425 | -$1,199,163 | 2025-05-15 |
|---|
| Q1 2025 | BRIDGE INVT GROUP HLDGS INC
CUSIP 10806B100 | — | COM CL A | 138,368 | 2,002 | -136,366 | $1,162,291 | $19,179 | -$1,143,112 | 2025-05-15 |
|---|
| Q1 2025 | EQUITY COMWLTH
CUSIP 294628102 | — | COM SH BEN INT | 793,335 | 167,584 | -625,751 | $1,404,203 | $269,810 | -$1,134,393 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C615 | United States | GRWT100 PWR BUF | 29,263 | 12,410 | -16,853 | $1,502,398 | $616,953 | -$885,445 | 2025-05-15 |
|---|
| Q1 2025 | RBB FD INC
CUSIP 74933W536 | — | US TREASR 10 YR | 31,253 | 10,149 | -21,104 | $1,330,831 | $445,624 | -$885,207 | 2025-05-15 |
|---|
| Q1 2025 | RBB FD INC
CUSIP 74933W411 | — | F M 10 YEAR INVE | 41,858 | 26,458 | -15,400 | $2,073,051 | $1,330,263 | -$742,788 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C276 | United States | GRWT100 PWR BUF | 15,267 | 3,710 | -11,557 | $958,462 | $222,699 | -$735,763 | 2025-05-15 |
|---|
| Q1 2025 | DNP SELECT INCOME FD INC
CUSIP 23325P104 | — | COM | 102,431 | 18,580 | -83,851 | $903,441 | $183,756 | -$719,685 | 2025-05-15 |
|---|
| Q1 2025 | NORTHERN LIGHTS FD TR
CUSIP 66538J738 | — | TOEWS AGLTY DNYM | 44,263 | 13,476 | -30,787 | $999,901 | $295,798 | -$704,103 | 2025-05-15 |
|---|
| Q1 2025 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 42,380 | 27,319 | -15,061 | $2,021,526 | $1,320,327 | -$701,199 | 2025-05-15 |
|---|
| Q1 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H641 | — | INSPIRE SML/ MID | 35,872 | 18,944 | -16,928 | $1,345,917 | $646,369 | -$699,548 | 2025-05-15 |
|---|
| Q1 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X495 | — | AXS ESOTERICA NE | 47,211 | 43,038 | -4,173 | $3,422,864 | $2,821,352 | -$601,512 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C425 | — | US EQT ULTRA BFR | 26,938 | 10,020 | -16,918 | $896,227 | $324,548 | -$571,679 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C383 | — | US EQTY PWR BUF | 24,209 | 10,183 | -14,026 | $972,960 | $406,656 | -$566,304 | 2025-05-15 |
|---|
| Q1 2025 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 8,818 | 589 | -8,229 | $555,446 | $37,843 | -$517,603 | 2025-05-15 |
|---|
| Q1 2025 | FLEXSHARES TR
CUSIP 33939L670 | — | CRE SLCT BD FD | 37,721 | 15,691 | -22,030 | $819,866 | $348,513 | -$471,353 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C870 | — | US EQT PWR BUF | 20,894 | 8,766 | -12,128 | $766,889 | $312,596 | -$454,293 | 2025-05-15 |
|---|
| Q1 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A409 | — | SUGAR FD | 37,359 | 1,617 | -35,742 | $427,013 | $19,744 | -$407,269 | 2025-05-15 |
|---|
| Q1 2025 | ADVISORS INNER CIRCLE FD
CUSIP 0075W0155 | — | LSV DISCIPLINED | 37,996 | 23,992 | -14,004 | $927,589 | $559,385 | -$368,204 | 2025-05-15 |
|---|
| Q1 2025 | VICTORY PORTFOLIOS II
CUSIP 92647X798 | — | VICTORYSHARES WE | 23,944 | 9,753 | -14,191 | $617,276 | $250,945 | -$366,331 | 2025-05-15 |
|---|
| Q1 2025 | ANGEL OAK FUNDS TRUST
CUSIP 03463K752 | — | OAK ULTRASHORT | 15,250 | 8,075 | -7,175 | $778,741 | $412,552 | -$366,189 | 2025-05-15 |
|---|
| Q1 2025 | RBB FD INC
CUSIP 74933W494 | — | US TREAS 3 YR NT | 22,958 | 15,428 | -7,530 | $1,122,522 | $764,410 | -$358,112 | 2025-05-15 |
|---|
| Q1 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | WHEAT FD | 231,443 | 164,084 | -67,359 | $1,115,555 | $767,913 | -$347,642 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y681 | — | NASDAQ 100 MANA | 21,064 | 10,470 | -10,594 | $615,928 | $282,795 | -$333,133 | 2025-05-15 |
|---|
| Q1 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F827 | — | NYLI MACKAY MUN | 63,885 | 51,097 | -12,788 | $1,533,879 | $1,224,795 | -$309,084 | 2025-05-15 |
|---|
| Q1 2025 | FLEXSHARES TR
CUSIP 33939L779 | — | DISCP DUR MBS | 38,019 | 24,434 | -13,585 | $769,314 | $504,479 | -$264,835 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y541 | — | EQUITY DEF PROTN | 17,634 | 8,518 | -9,116 | $489,696 | $239,015 | -$250,681 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C805 | — | US EQT ULTRA BF | 18,712 | 11,519 | -7,193 | $577,020 | $343,957 | -$233,063 | 2025-05-15 |
|---|
| Q1 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H260 | — | MONARCH AMBASSAD | 23,028 | 12,899 | -10,129 | $510,070 | $294,097 | -$215,973 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C821 | — | US EQTY ULTRA B | 14,608 | 8,713 | -5,895 | $515,342 | $301,031 | -$214,311 | 2025-05-15 |
|---|
| Q1 2025 | EA SERIES TRUST
CUSIP 02072L458 | — | STRIVE TOTAL RET | 24,441 | 15,071 | -9,370 | $484,176 | $303,155 | -$181,021 | 2025-05-15 |
|---|
| Q1 2025 | VICTORY PORTFOLIOS II
CUSIP 92647X830 | — | SHARES FREE CASH | 16,694 | 11,438 | -5,256 | $569,098 | $392,095 | -$177,003 | 2025-05-15 |
|---|
| Q1 2025 | MADISON ETFS TRUST
CUSIP 557441201 | — | SHORT TERM STRAT | 22,019 | 13,655 | -8,364 | $448,087 | $279,859 | -$168,228 | 2025-05-15 |
|---|
| Q1 2025 | RBB FD INC
CUSIP 74933W478 | — | US TREASRY 12 MT | 7,922 | 4,563 | -3,359 | $396,575 | $229,085 | -$167,490 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C771 | — | US EQTY BUF OCT | 13,578 | 10,066 | -3,512 | $586,909 | $423,136 | -$163,773 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y442 | — | U S EQ 10 BUFFER | 14,746 | 9,446 | -5,300 | $438,841 | $281,207 | -$157,634 | 2025-05-15 |
|---|
| Q1 2025 | EA SERIES TRUST
CUSIP 02072L714 | — | BRIDGEWAY BLUE | 21,821 | 11,021 | -10,800 | $284,764 | $140,738 | -$144,026 | 2025-05-15 |
|---|
| Q1 2025 | RBB FD INC
CUSIP 74933W528 | — | US TREAS 7 YR NT | 7,695 | 4,866 | -2,829 | $360,934 | $234,590 | -$126,344 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C763 | — | IBD BREAKOUT | 35,978 | 35,313 | -665 | $1,405,642 | $1,280,898 | -$124,744 | 2025-05-15 |
|---|
| Q1 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS | 5,898 | 342 | -5,556 | $110,705 | $6,348 | -$104,357 | 2025-05-15 |
|---|
| Q1 2025 | RBB FD INC
CUSIP 74933W395 | — | F/M 3 YEAR INVES | 15,477 | 13,329 | -2,148 | $777,564 | $676,980 | -$100,584 | 2025-05-15 |
|---|
| Q1 2025 | ETFIS SER TR I
CUSIP 26923G772 | — | INFRAC ACT MLP | 11,739 | 8,545 | -3,194 | $502,194 | $405,973 | -$96,221 | 2025-05-15 |
|---|
| Q1 2025 | AB ACTIVE ETFS INC
CUSIP 00039J400 | — | US HIGH DIVIDEND | 7,245 | 6,224 | -1,021 | $521,930 | $431,510 | -$90,420 | 2025-05-15 |
|---|
| Q1 2025 | RBB FD INC
CUSIP 74933W429 | — | F M 2YEAR INVES | 14,159 | 12,413 | -1,746 | $712,056 | $628,470 | -$83,586 | 2025-05-15 |
|---|
| Q1 2025 | PUTNAM PREMIER INCOME TR
CUSIP 746853100 | United States | SH BEN INT | 30,994 | 10,581 | -20,413 | $110,339 | $38,197 | -$72,142 | 2025-05-15 |
|---|
| Q1 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E806 | — | SABA INT RATE | 40,360 | 37,518 | -2,842 | $864,511 | $800,259 | -$64,252 | 2025-05-15 |
|---|
| Q1 2025 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | REG SHS | 119,687 | 28,545 | -91,142 | $78,682 | $19,439 | -$59,243 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C664 | — | US EQTY BUF SEP | 12,416 | 11,562 | -854 | $532,668 | $483,006 | -$49,662 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C128 | — | GROWTH ACCELRTD | 27,391 | 27,390 | -1 | $801,913 | $756,052 | -$45,861 | 2025-05-15 |
|---|
| Q1 2025 | MFS INTER INCOME TR
CUSIP 55273C107 | United States | SH BEN INT | 29,664 | 12,374 | -17,290 | $78,906 | $33,286 | -$45,620 | 2025-05-15 |
|---|
| Q1 2025 | AB ACTIVE ETFS INC
CUSIP 00039J848 | — | SHORT DURATION I | 43,192 | 41,486 | -1,706 | $1,522,734 | $1,478,146 | -$44,588 | 2025-05-15 |
|---|
| Q1 2025 | NORTHERN LTS FD TR III
CUSIP 66538R532 | — | SWAN ENHAN DIVID | 12,000 | 11,425 | -575 | $638,832 | $596,069 | -$42,763 | 2025-05-15 |
|---|
| Q1 2025 | LATTICE STRATEGIES TR
CUSIP 518416839 | United States | HARTFORD US QUAL | 7,410 | 7,125 | -285 | $388,816 | $348,056 | -$40,760 | 2025-05-15 |
|---|
| Q1 2025 | LISTED FD TR
CUSIP 53656F805 | — | SHARES LAG CAP | 6,555 | 6,169 | -386 | $305,725 | $270,141 | -$35,584 | 2025-05-15 |
|---|
| Q1 2025 | PIMCO CALIF MUN INCOME FD
CUSIP 72200N106 | — | COM | 27,985 | 24,681 | -3,304 | $252,984 | $218,427 | -$34,557 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N700 | — | EQUITY DEFIN 1YR | 12,568 | 11,341 | -1,227 | $317,468 | $285,234 | -$32,234 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y350 | — | INTL DEVELOPED P | 15,498 | 13,558 | -1,940 | $392,116 | $363,269 | -$28,847 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y608 | — | GROWTH ACCELERAT | 7,128 | 6,895 | -233 | $247,769 | $219,531 | -$28,238 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y475 | — | INNOVATOR US EQ | 8,047 | 7,560 | -487 | $259,467 | $232,427 | -$27,040 | 2025-05-15 |
|---|
| Q1 2025 | PIMCO HIGH INCOME FD
CUSIP 722014107 | — | COM SHS | 22,171 | 17,951 | -4,220 | $107,751 | $87,780 | -$19,971 | 2025-05-15 |
|---|
| Q1 2025 | PIMCO MUN INCOME FD II
CUSIP 72200W106 | — | COM | 14,133 | 11,844 | -2,289 | $114,336 | $95,936 | -$18,400 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C748 | — | US EQTY PWR BUF | 12,169 | 11,945 | -224 | $456,574 | $442,084 | -$14,490 | 2025-05-15 |
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