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 2025: Stock VICTORY PORTFOLIOS II; Country of operation United States; Class CORE INTERMEDIAT; Shares before 111,472.
- Q3 2025: Stock FIDELITY MERRIMACK STR TR; Country of operation —; Class INVESTMENT GR SE; Shares before 107,776.
- Q3 2025: Stock TEXAS CAPITAL FUNDS TRUST; Country of operation —; Class GOVT MONEY MKT; Shares before 31,924.
- Q3 2025: Stock VICTORY PORTFOLIOS II; Country of operation —; Class VCSHS US LRG CAP; Shares before 33,408.
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 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | CORE INTERMEDIAT | 111,472 | 28,725 | -82,747 | $5,246,987 | $1,365,012 | -$3,881,975 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188705 | — | INVESTMENT GR SE | 107,776 | 31,391 | -76,385 | $4,694,723 | $1,384,343 | -$3,310,380 | 2025-11-14 |
|---|
| Q3 2025 | TEXAS CAPITAL FUNDS TRUST
CUSIP 88224A508 | — | GOVT MONEY MKT | 31,924 | 6,396 | -25,528 | $3,198,944 | $641,231 | -$2,557,713 | 2025-11-14 |
|---|
| Q3 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | VCSHS US LRG CAP | 33,408 | 4,551 | -28,857 | $2,224,772 | $316,695 | -$1,908,077 | 2025-11-14 |
|---|
| Q3 2025 | MORGAN STANLEY PATHWAY FDS
CUSIP 61769L841 | — | SMALL MID CAP EQ | 48,088 | 7,868 | -40,220 | $2,241,863 | $399,965 | -$1,841,898 | 2025-11-14 |
|---|
| Q3 2025 | FLEXSHARES TR
CUSIP 33939L886 | — | FLEXSHARES ULTRA | 27,152 | 7,903 | -19,249 | $2,050,248 | $597,712 | -$1,452,536 | 2025-11-14 |
|---|
| Q3 2025 | VANGUARD INSTL INDEX FD
CUSIP 922040852 | — | ULTRA-SHORT TREA | 31,871 | 14,382 | -17,489 | $2,407,057 | $1,088,142 | -$1,318,915 | 2025-11-14 |
|---|
| Q3 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | INSPIRE CORP BD | 53,298 | 18,984 | -34,314 | $1,279,685 | $458,464 | -$821,221 | 2025-11-14 |
|---|
| Q3 2025 | FLEXSHARES TR
CUSIP 33939L308 | — | MSTAR EMKT FAC | 43,339 | 27,932 | -15,407 | $2,541,026 | $1,762,705 | -$778,321 | 2025-11-14 |
|---|
| Q3 2025 | NORTHERN LTS FD TR IV
CUSIP 66537J804 | — | BROOKSTONE INTER | 66,172 | 37,224 | -28,948 | $1,744,294 | $986,064 | -$758,230 | 2025-11-14 |
|---|
| Q3 2025 | FLEXSHARES TR
CUSIP 33939L670 | — | CRE SLCT BD FD | 49,245 | 17,120 | -32,125 | $1,096,455 | $385,114 | -$711,341 | 2025-11-14 |
|---|
| Q3 2025 | AB ACTIVE ETFS INC
CUSIP 00039J707 | — | US LARGE CAP STR | 13,788 | 3,777 | -10,011 | $985,638 | $290,509 | -$695,129 | 2025-11-14 |
|---|
| Q3 2025 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | COM | 871,563 | 716,291 | -155,272 | $2,379,367 | $1,711,936 | -$667,431 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C649 | — | US EQTY ULTRA B | 22,472 | 5,841 | -16,631 | $828,208 | $225,871 | -$602,337 | 2025-11-14 |
|---|
| Q3 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | VCSHS US 500 ENH | 32,330 | 24,736 | -7,594 | $2,304,806 | $1,825,282 | -$479,524 | 2025-11-14 |
|---|
| Q3 2025 | RBB FD INC
CUSIP 74933W411 | — | F M 10 YEAR INVE | 21,830 | 12,616 | -9,214 | $1,108,073 | $649,797 | -$458,276 | 2025-11-14 |
|---|
| Q3 2025 | RBB FD INC
CUSIP 74933W494 | — | US TREAS 3 YR NT | 21,289 | 13,179 | -8,110 | $1,060,086 | $656,775 | -$403,311 | 2025-11-14 |
|---|
| Q3 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS | 30,339 | 10,526 | -19,813 | $536,879 | $183,679 | -$353,200 | 2025-11-14 |
|---|
| Q3 2025 | TWO RDS SHARED TR
CUSIP 90214Q774 | — | LDRSHS ALPFACT | 22,912 | 14,140 | -8,772 | $973,302 | $632,478 | -$340,824 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C409 | — | US EQTY BUFR JAN | 16,769 | 10,204 | -6,565 | $842,216 | $540,971 | -$301,245 | 2025-11-14 |
|---|
| Q3 2025 | TWO RDS SHARED TR
CUSIP 90214Q105 | — | AFFINITY WORLD | 31,913 | 20,667 | -11,246 | $1,061,927 | $766,022 | -$295,905 | 2025-11-14 |
|---|
| Q3 2025 | WEDBUSH SER TR
CUSIP 947913109 | — | DAN IVES WEDBUSH | 179,923 | 143,222 | -36,701 | $4,877,713 | $4,600,291 | -$277,422 | 2025-11-14 |
|---|
| Q3 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H658 | — | INSPIRE GBL HOPE | 15,995 | 8,931 | -7,064 | $650,037 | $379,210 | -$270,827 | 2025-11-14 |
|---|
| Q3 2025 | AB ACTIVE ETFS INC
CUSIP 00039J400 | — | US HIGH DIVIDEND | 13,163 | 8,843 | -4,320 | $964,980 | $698,095 | -$266,885 | 2025-11-14 |
|---|
| Q3 2025 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | WHEAT FD | 141,925 | 92,307 | -49,618 | $630,147 | $379,382 | -$250,765 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C789 | — | US EQTY BUFR JUL | 20,598 | 14,926 | -5,672 | $970,784 | $741,233 | -$229,551 | 2025-11-14 |
|---|
| Q3 2025 | PIMCO STRATEGIC INCOME FD
CUSIP 72200X104 | — | COM | 176,794 | 132,857 | -43,937 | $1,230,486 | $1,008,385 | -$222,101 | 2025-11-14 |
|---|
| Q3 2025 | NORTHERN LTS FD TR III
CUSIP 66538R722 | United States | CP HIGH YILD TRD | 28,072 | 18,023 | -10,049 | $610,566 | $394,614 | -$215,952 | 2025-11-14 |
|---|
| Q3 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H245 | — | MONARCH PROCAP I | 23,139 | 16,089 | -7,050 | $688,964 | $490,875 | -$198,089 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C771 | — | US EQTY BUF OCT | 14,116 | 9,233 | -4,883 | $641,572 | $447,062 | -$194,510 | 2025-11-14 |
|---|
| Q3 2025 | FLEXSHARES TR
CUSIP 33939L779 | — | DISCP DUR MBS | 22,716 | 13,398 | -9,318 | $470,221 | $279,482 | -$190,739 | 2025-11-14 |
|---|
| Q3 2025 | RBB FD INC
CUSIP 74933W395 | — | F/M 3 YEAR INVES | 7,550 | 3,966 | -3,584 | $385,918 | $203,603 | -$182,315 | 2025-11-14 |
|---|
| Q3 2025 | RITHM PPTY TR INC
CUSIP 38983D300 | — | COM | 416,994 | 376,104 | -40,890 | $1,125,884 | $947,782 | -$178,102 | 2025-11-14 |
|---|
| Q3 2025 | LISTED FDS TR
CUSIP 53656F151 | — | STF TACTICAL GRW | 10,826 | 5,649 | -5,177 | $392,118 | $221,554 | -$170,564 | 2025-11-14 |
|---|
| Q3 2025 | VICTORY PORTFOLIOS II
CUSIP 92647X830 | — | SHARES FREE CASH | 13,622 | 8,641 | -4,981 | $481,538 | $324,038 | -$157,500 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N106 | — | EQUITY DEFINED P | 18,694 | 12,432 | -6,262 | $483,894 | $329,331 | -$154,563 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C557 | — | US EQTY BUF DEC | 12,876 | 9,342 | -3,534 | $581,480 | $447,762 | -$133,718 | 2025-11-14 |
|---|
| Q3 2025 | LATTICE STRATEGIES TR
CUSIP 518416839 | United States | HARTFORD US QUAL | 12,843 | 9,620 | -3,223 | $696,733 | $568,204 | -$128,529 | 2025-11-14 |
|---|
| Q3 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E806 | — | SABA INT RATE | 18,290 | 13,241 | -5,049 | $406,770 | $301,498 | -$105,272 | 2025-11-14 |
|---|
| Q3 2025 | ETFIS SER TR I
CUSIP 26923G780 | — | VIRTUS REAL AS | 15,859 | 11,474 | -4,385 | $366,026 | $275,314 | -$90,712 | 2025-11-14 |
|---|
| Q3 2025 | GUINNESS ATKINSON FDS
CUSIP 402031843 | — | SMARTETFS ASIA | 16,545 | 11,835 | -4,710 | $291,688 | $214,282 | -$77,406 | 2025-11-14 |
|---|
| Q3 2025 | CAPITOL SER TR
CUSIP 14064D444 | — | STERLING CAP ENH | 23,875 | 20,918 | -2,957 | $603,398 | $532,991 | -$70,407 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y210 | — | EMERGING MRKT 10 | 15,512 | 13,216 | -2,296 | $425,600 | $371,370 | -$54,230 | 2025-11-14 |
|---|
| Q3 2025 | VICTORY PORTFOLIOS II
CUSIP 92647X863 | United States | CORE INTRMEDIATE | 28,898 | 26,364 | -2,534 | $631,421 | $581,326 | -$50,095 | 2025-11-14 |
|---|
| Q3 2025 | GABELLI EQUITY TR INC
CUSIP 362397101 | United States | COM | 25,675 | 17,298 | -8,377 | $149,429 | $105,345 | -$44,084 | 2025-11-14 |
|---|
| Q3 2025 | FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 44,962 | 42,814 | -2,148 | $1,082,685 | $1,039,096 | -$43,589 | 2025-11-14 |
|---|
| Q3 2025 | NORTHERN LTS FD TR III
CUSIP 66538R532 | — | SWAN ENHAN DIVID | 11,048 | 10,033 | -1,015 | $583,917 | $545,350 | -$38,567 | 2025-11-14 |
|---|
| Q3 2025 | ANGEL OAK FUNDS TRUST
CUSIP 03463K737 | — | MORTGAGE BACKED | 14,735 | 10,387 | -4,348 | $127,237 | $90,627 | -$36,610 | 2025-11-14 |
|---|
| Q3 2025 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X538 | — | OPTIMIZE STRATEG | 8,484 | 6,703 | -1,781 | $262,203 | $236,582 | -$25,621 | 2025-11-14 |
|---|
| Q3 2025 | MADISON ETFS TRUST
CUSIP 557441201 | — | SHORT TERM STRAT | 13,636 | 12,452 | -1,184 | $281,230 | $257,072 | -$24,158 | 2025-11-14 |
|---|
| Q3 2025 | LITMAN GREGORY FDS TR
CUSIP 53700T736 | — | POLEN CAP INTL G | 13,805 | 12,073 | -1,732 | $136,116 | $113,060 | -$23,056 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y772 | — | US EQTY ACC PLUS | 14,312 | 14,257 | -55 | $420,993 | $439,325 | +$18,332 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y889 | — | US EQT ACLRTD 9 | 14,196 | 14,099 | -97 | $510,773 | $527,948 | +$17,175 | 2025-11-14 |
|---|
| Q3 2025 | EA SERIES TRUST
CUSIP 02072L573 | — | STRIVE SML CAP | 9,594 | 8,290 | -1,304 | $291,165 | $274,590 | -$16,575 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C862 | — | INNOVATOR DEEPW | 6,007 | 4,885 | -1,122 | $376,098 | $360,912 | -$15,186 | 2025-11-14 |
|---|
| Q3 2025 | AB ACTIVE ETFS INC
CUSIP 00039J806 | — | CONSERVATIVE | 10,681 | 10,213 | -468 | $421,579 | $414,954 | -$6,625 | 2025-11-14 |
|---|
| Q3 2025 | NUVEEN SELECT MAT MUN FD
CUSIP 67061T101 | — | SH BEN INT | 27,281 | 26,001 | -1,280 | $247,166 | $240,769 | -$6,397 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y400 | — | US EQT ACCEL PLS | 5,300 | 5,248 | -52 | $202,500 | $208,057 | +$5,557 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188853 | — | MUN BD OPPORTUN | 5,098 | 5,053 | -45 | $253,512 | $256,996 | +$3,484 | 2025-11-14 |
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| Q3 2025 | NUVEEN N Y SELECT TAX FREE I
CUSIP 67063V104 | — | SH BEN INT | 10,805 | 10,435 | -370 | $125,662 | $125,429 | -$233 | 2025-11-14 |
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