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 2025: Stock UNITED STS NAT GAS FD LP; Country of operation —; Class UNIT PAR; Shares before 403,466.
- Q2 2025: Stock FLEXSHARES TR; Country of operation —; Class FLEXSHARES ULTRA; Shares before 78,491.
- Q2 2025: Stock PRECIDIAN ETFS TR; Country of operation —; Class HSBC HLDG PLC AD; Shares before 75,197.
- Q2 2025: Stock INVESTMENT MANAGERS SER TR I; Country of operation —; Class AXS ESOTERICA NE; Shares before 43,038.
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 2025 | UNITED STS NAT GAS FD LP
CUSIP 912318409 | — | UNIT PAR | 403,466 | 147,317 | -256,149 | $8,718,900 | $2,251,004 | -$6,467,896 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHARES TR
CUSIP 33939L886 | — | FLEXSHARES ULTRA | 78,491 | 27,152 | -51,339 | $5,932,350 | $2,050,248 | -$3,882,102 | 2025-08-14 |
|---|
| Q2 2025 | PRECIDIAN ETFS TR
CUSIP 74016W205 | — | HSBC HLDG PLC AD | 75,197 | 42,295 | -32,902 | $4,851,184 | $2,752,766 | -$2,098,418 | 2025-08-14 |
|---|
| Q2 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X495 | — | AXS ESOTERICA NE | 43,038 | 9,901 | -33,137 | $2,821,352 | $806,072 | -$2,015,280 | 2025-08-14 |
|---|
| Q2 2025 | PRECIDIAN ETFS TR
CUSIP 74016W304 | — | ASTRAZENECA PLC | 79,322 | 50,911 | -28,411 | $3,632,154 | $2,086,852 | -$1,545,302 | 2025-08-14 |
|---|
| Q2 2025 | UNIFIED SER TR
CUSIP 90470L519 | — | ONEASCENT CORE P | 87,388 | 22,498 | -64,890 | $1,990,611 | $512,617 | -$1,477,994 | 2025-08-14 |
|---|
| Q2 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00764Q587 | — | FRONTIER ASSET T | 62,780 | 20,219 | -42,561 | $1,644,208 | $583,158 | -$1,061,050 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHARES TR
CUSIP 33939L845 | — | QLT DIV DEF IDX | 18,858 | 5,673 | -13,185 | $1,317,986 | $420,090 | -$897,896 | 2025-08-14 |
|---|
| Q2 2025 | RITHM PPTY TR INC
CUSIP 38983D300 | — | COM | 684,718 | 416,994 | -267,724 | $1,965,140 | $1,125,884 | -$839,256 | 2025-08-14 |
|---|
| Q2 2025 | RBB FD INC
CUSIP 74933W510 | — | US TREAS 5 YR NT | 36,343 | 20,818 | -15,525 | $1,776,151 | $1,024,754 | -$751,397 | 2025-08-14 |
|---|
| Q2 2025 | EA SERIES TRUST
CUSIP 02072L441 | — | STRIVE ENHANCED | 60,135 | 25,519 | -34,616 | $1,221,342 | $518,546 | -$702,796 | 2025-08-14 |
|---|
| Q2 2025 | SERIES PORTFOLIOS TR
CUSIP 81752T528 | United States | ELDRIDGE BBB B | 77,199 | 51,614 | -25,585 | $2,051,177 | $1,380,158 | -$671,019 | 2025-08-14 |
|---|
| Q2 2025 | ETFIS SER TR I
CUSIP 26923G780 | — | VIRTUS REAL AS | 41,740 | 15,859 | -25,881 | $980,473 | $366,026 | -$614,447 | 2025-08-14 |
|---|
| Q2 2025 | TEXAS CAPITAL FUNDS TRUST
CUSIP 88224A508 | — | GOVT MONEY MKT | 36,611 | 31,924 | -4,687 | $3,669,337 | $3,198,944 | -$470,393 | 2025-08-14 |
|---|
| Q2 2025 | MASON CAPITAL FUND TRUST
CUSIP 574817102 | — | FUNDAMENTALS FST | 53,402 | 14,494 | -38,908 | $561,789 | $160,292 | -$401,497 | 2025-08-14 |
|---|
| Q2 2025 | RBB FD INC
CUSIP 74933W551 | — | US TREAS 30YR BD | 20,219 | 11,432 | -8,787 | $874,067 | $478,201 | -$395,866 | 2025-08-14 |
|---|
| Q2 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E806 | — | SABA INT RATE | 37,518 | 18,290 | -19,228 | $800,259 | $406,770 | -$393,489 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y400 | — | US EQT ACCEL PLS | 16,531 | 5,300 | -11,231 | $588,008 | $202,500 | -$385,508 | 2025-08-14 |
|---|
| Q2 2025 | ETFIS SER TR I
CUSIP 26923G202 | — | VIRTUS LIFESC BT | 12,205 | 7,119 | -5,086 | $715,420 | $414,528 | -$300,892 | 2025-08-14 |
|---|
| Q2 2025 | RBB FD INC
CUSIP 74933W395 | — | F/M 3 YEAR INVES | 13,329 | 7,550 | -5,779 | $676,980 | $385,918 | -$291,062 | 2025-08-14 |
|---|
| Q2 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H369 | — | INSPIRE MOMENTUM | 16,701 | 6,900 | -9,801 | $482,074 | $227,286 | -$254,788 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHARES TR
CUSIP 33939L696 | — | STOX US ESG SLCT | 6,007 | 3,860 | -2,147 | $807,040 | $566,750 | -$240,290 | 2025-08-14 |
|---|
| Q2 2025 | LISTED FDS TR
CUSIP 53656F151 | — | STF TACTICAL GRW | 20,208 | 10,826 | -9,382 | $625,640 | $392,118 | -$233,522 | 2025-08-14 |
|---|
| Q2 2025 | RBB FD INC
CUSIP 74933W411 | — | F M 10 YEAR INVE | 26,458 | 21,830 | -4,628 | $1,330,263 | $1,108,073 | -$222,190 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188879 | — | TACTICAL BOND | 26,570 | 21,889 | -4,681 | $1,299,007 | $1,078,458 | -$220,549 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C318 | — | US EQTY PWR BUF | 21,470 | 14,901 | -6,569 | $768,626 | $563,082 | -$205,544 | 2025-08-14 |
|---|
| Q2 2025 | ETFIS SER TR I
CUSIP 26923G806 | — | VIRTUS REAVES UT | 39,898 | 31,500 | -8,398 | $2,577,411 | $2,381,400 | -$196,011 | 2025-08-14 |
|---|
| Q2 2025 | ETFIS SER TR I
CUSIP 26923G772 | — | INFRAC ACT MLP | 8,545 | 4,907 | -3,638 | $405,973 | $212,707 | -$193,266 | 2025-08-14 |
|---|
| Q2 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | WHEAT FD | 164,084 | 141,925 | -22,159 | $767,913 | $630,147 | -$137,766 | 2025-08-14 |
|---|
| Q2 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N691 | United States | VICTORYSHS US | 30,009 | 26,988 | -3,021 | $1,453,336 | $1,330,079 | -$123,257 | 2025-08-14 |
|---|
| Q2 2025 | LITMAN GREGORY FDS TR
CUSIP 53700T736 | — | POLEN CAP INTL G | 27,608 | 13,805 | -13,803 | $253,845 | $136,116 | -$117,729 | 2025-08-14 |
|---|
| Q2 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00764Q611 | — | FRONTIER ASSET O | 35,070 | 30,438 | -4,632 | $888,811 | $775,256 | -$113,555 | 2025-08-14 |
|---|
| Q2 2025 | AMERICAN BEACON SELECT FUNDS
CUSIP 02368W408 | — | GLG NATURAL RESO | 12,878 | 8,460 | -4,418 | $383,507 | $281,058 | -$102,449 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y178 | — | INTL DVLPD 10 BU | 12,648 | 8,534 | -4,114 | $335,425 | $236,819 | -$98,606 | 2025-08-14 |
|---|
| Q2 2025 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X538 | — | OPTIMIZE STRATEG | 13,335 | 8,484 | -4,851 | $358,794 | $262,203 | -$96,591 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y350 | — | INTL DEVELOPED P | 13,558 | 9,392 | -4,166 | $363,269 | $268,336 | -$94,933 | 2025-08-14 |
|---|
| Q2 2025 | VICTORY PORTFOLIOS II
CUSIP 92647X863 | United States | CORE INTRMEDIATE | 33,161 | 28,898 | -4,263 | $722,910 | $631,421 | -$91,489 | 2025-08-14 |
|---|
| Q2 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F785 | United States | NYLI MACKAY CORE | 19,696 | 15,416 | -4,280 | $418,540 | $328,669 | -$89,871 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y343 | — | INNOVATOR INTL D | 11,822 | 7,948 | -3,874 | $312,692 | $224,126 | -$88,566 | 2025-08-14 |
|---|
| Q2 2025 | BLACKROCK MUNIVEST FD INC
CUSIP 09253R105 | — | COM | 28,965 | 18,431 | -10,534 | $203,045 | $121,276 | -$81,769 | 2025-08-14 |
|---|
| Q2 2025 | PIMCO CALIF MUN INCOME FD
CUSIP 72200N106 | — | COM | 24,681 | 16,197 | -8,484 | $218,427 | $139,132 | -$79,295 | 2025-08-14 |
|---|
| Q2 2025 | PIMCO MUN INCOME FD III
CUSIP 72201A103 | — | COM | 32,441 | 23,204 | -9,237 | $232,278 | $159,179 | -$73,099 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y442 | — | U S EQ 10 BUFFER | 9,446 | 6,812 | -2,634 | $281,207 | $209,810 | -$71,397 | 2025-08-14 |
|---|
| Q2 2025 | AB ACTIVE ETFS INC
CUSIP 00039J830 | — | SHORT DURATION H | 28,583 | 26,392 | -2,191 | $1,015,840 | $948,872 | -$66,968 | 2025-08-14 |
|---|
| Q2 2025 | MANAGED PORTFOLIO SERIES
CUSIP 56167R705 | — | LEUTHOLD SELECT | 12,411 | 9,313 | -3,098 | $403,101 | $342,385 | -$60,716 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N700 | — | EQUITY DEFIN 1YR | 11,341 | 8,798 | -2,543 | $285,234 | $228,693 | -$56,541 | 2025-08-14 |
|---|
| Q2 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H260 | — | MONARCH AMBASSAD | 12,899 | 10,344 | -2,555 | $294,097 | $238,678 | -$55,419 | 2025-08-14 |
|---|
| Q2 2025 | MANAGED PORTFOLIO SERIES
CUSIP 56167R606 | — | LEUTHOLD CORE ET | 9,532 | 7,622 | -1,910 | $326,622 | $275,713 | -$50,909 | 2025-08-14 |
|---|
| Q2 2025 | PIMCO NEW YORK MUN INCOME FD
CUSIP 72200T103 | — | COM | 16,511 | 11,336 | -5,175 | $123,667 | $79,239 | -$44,428 | 2025-08-14 |
|---|
| Q2 2025 | EA SERIES TRUST
CUSIP 02072Q820 | — | MILITIA LONG/SHO | 9,334 | 7,584 | -1,750 | $259,859 | $222,060 | -$37,799 | 2025-08-14 |
|---|
| Q2 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E723 | — | CABANA TRGT BETA | 15,379 | 13,703 | -1,676 | $342,337 | $305,203 | -$37,134 | 2025-08-14 |
|---|
| Q2 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R608 | — | CASTLEARK LARGE | 8,580 | 6,416 | -2,164 | $301,019 | $264,584 | -$36,435 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHARES TR
CUSIP 33939L779 | — | DISCP DUR MBS | 24,434 | 22,716 | -1,718 | $504,479 | $470,221 | -$34,258 | 2025-08-14 |
|---|
| Q2 2025 | VOC ENERGY TR
CUSIP 91829B103 | — | TR UNIT | 26,291 | 17,135 | -9,156 | $82,817 | $49,006 | -$33,811 | 2025-08-14 |
|---|
| Q2 2025 | ADVISORSHARES TR
CUSIP 00768Y818 | — | INSIDER ADVANTA | 3,665 | 3,233 | -432 | $408,704 | $379,820 | -$28,884 | 2025-08-14 |
|---|
| Q2 2025 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | HARTFORD MLT SML | 12,906 | 11,816 | -1,090 | $519,597 | $493,336 | -$26,261 | 2025-08-14 |
|---|
| Q2 2025 | ADVISORSHARES TR
CUSIP 00768Y495 | — | PURE CANNABIS | 37,501 | 22,527 | -14,974 | $66,418 | $42,677 | -$23,741 | 2025-08-14 |
|---|
| Q2 2025 | AB ACTIVE ETFS INC
CUSIP 00039J103 | — | ULTRA SHORT INCM | 37,463 | 37,007 | -456 | $1,896,002 | $1,874,775 | -$21,227 | 2025-08-14 |
|---|
| Q2 2025 | PIMCO NEW YORK MUN FD II
CUSIP 72200Y102 | — | COM | 17,752 | 15,845 | -1,907 | $125,684 | $106,478 | -$19,206 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C714 | — | EMRGNG MKT JULY | 12,943 | 12,371 | -572 | $326,989 | $342,428 | +$15,439 | 2025-08-14 |
|---|
| Q2 2025 | NUVEEN SELECT MAT MUN FD
CUSIP 67061T101 | — | SH BEN INT | 28,002 | 27,281 | -721 | $260,979 | $247,166 | -$13,813 | 2025-08-14 |
|---|
| Q2 2025 | NORTHERN LTS FD TR III
CUSIP 66538R532 | — | SWAN ENHAN DIVID | 11,425 | 11,048 | -377 | $596,069 | $583,917 | -$12,152 | 2025-08-14 |
|---|
| Q2 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C243 | — | INVTOR 2 PLS 5 | 14,338 | 14,272 | -66 | $297,607 | $287,438 | -$10,169 | 2025-08-14 |
|---|
| Q2 2025 | LISTED FDS TR
CUSIP 53656F664 | — | TRUESHARES STRCT | 7,403 | 7,026 | -377 | $296,921 | $305,421 | +$8,500 | 2025-08-14 |
|---|
| Q2 2025 | LISTED FDS TR
CUSIP 53656F680 | — | TRUESHARES NOV | 6,588 | 5,913 | -675 | $255,847 | $247,875 | -$7,972 | 2025-08-14 |
|---|
| Q2 2025 | MANAGER DIRECTED PORTFOLIOS
CUSIP 56170L687 | — | SANJAC ALPHA COR | 18,221 | 17,995 | -226 | $454,889 | $447,356 | -$7,533 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHARES TR
CUSIP 33939L860 | — | QUALT DIVD IDX | 9,608 | 9,048 | -560 | $656,803 | $662,133 | +$5,330 | 2025-08-14 |
|---|
| Q2 2025 | GABELLI EQUITY TR INC
CUSIP 362397101 | United States | COM | 26,590 | 25,675 | -915 | $146,511 | $149,429 | +$2,918 | 2025-08-14 |
|---|
| Q2 2025 | GABELLI CONV & INC SECS FD I
CUSIP 36240B109 | — | COM | 21,410 | 21,322 | -88 | $79,966 | $81,663 | +$1,697 | 2025-08-14 |
|---|
| Q2 2025 | MADISON ETFS TRUST
CUSIP 557441201 | — | SHORT TERM STRAT | 13,655 | 13,636 | -19 | $279,859 | $281,230 | +$1,371 | 2025-08-14 |
|---|
| Q2 2025 | MADISON ETFS TRUST
CUSIP 557441508 | United States | MADISON DIVIDEND | 15,506 | 15,255 | -251 | $339,581 | $338,408 | -$1,173 | 2025-08-14 |
|---|