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 2025: Stock INNOVATOR ETFS TRUST; Country of operation —; Class US EQTY PWR BUF; Shares before 699,094.
- Q4 2025: Stock ANGEL OAK FUNDS TRUST; Country of operation —; Class OAK ULTRASHORT; Shares before 300,188.
- Q4 2025: Stock INNOVATOR ETFS TRUST; Country of operation —; Class US EQTY BUF SEP; Shares before 254,612.
- Q4 2025: Stock FLEXSHARES TR; Country of operation —; Class CR SCD US BD; Shares before 90,062.
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 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C656 | — | US EQTY PWR BUF | 699,094 | 23,757 | -675,337 | $30,026,087 | $1,038,618 | -$28,987,469 | 2026-02-17 |
|---|
| Q4 2025 | ANGEL OAK FUNDS TRUST
CUSIP 03463K752 | — | OAK ULTRASHORT | 300,188 | 15,391 | -284,797 | $15,353,115 | $787,170 | -$14,565,945 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C664 | — | US EQTY BUF SEP | 254,612 | 10,422 | -244,190 | $12,294,195 | $513,284 | -$11,780,911 | 2026-02-17 |
|---|
| Q4 2025 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 90,062 | 4,832 | -85,230 | $4,435,554 | $237,372 | -$4,198,182 | 2026-02-17 |
|---|
| Q4 2025 | PRECIDIAN ETFS TR
CUSIP 74016W304 | — | ASTRAZENECA PLC | 87,007 | 11,096 | -75,911 | $4,018,732 | $601,692 | -$3,417,040 | 2026-02-17 |
|---|
| Q4 2025 | PRECIDIAN ETFS TR
CUSIP 74016W403 | — | SHELL PLC ADRHED | 78,177 | 16,493 | -61,684 | $4,053,431 | $882,912 | -$3,170,519 | 2026-02-17 |
|---|
| Q4 2025 | UNIFIED SER TR
CUSIP 90470L444 | — | ONEASCENT INTL | 89,157 | 21,997 | -67,160 | $3,585,895 | $910,456 | -$2,675,439 | 2026-02-17 |
|---|
| Q4 2025 | AB ACTIVE ETFS INC
CUSIP 00039J830 | — | SHORT DURATION H | 81,393 | 11,730 | -69,663 | $2,940,729 | $421,459 | -$2,519,270 | 2026-02-17 |
|---|
| Q4 2025 | FLEXSHARES TR
CUSIP 33939L696 | — | STOX US ESG SLCT | 18,078 | 3,467 | -14,611 | $2,788,014 | $548,647 | -$2,239,367 | 2026-02-17 |
|---|
| Q4 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | VCSHS US 500 ENH | 24,736 | 3,083 | -21,653 | $1,825,282 | $227,660 | -$1,597,622 | 2026-02-17 |
|---|
| Q4 2025 | RBB FUND TRUST
CUSIP 75526L860 | — | TWEEDY BROWNE | 113,943 | 12,986 | -100,957 | $1,402,866 | $167,519 | -$1,235,347 | 2026-02-17 |
|---|
| Q4 2025 | WEDBUSH SER TR
CUSIP 947913109 | — | DAN IVES WEDBUSH | 143,222 | 109,618 | -33,604 | $4,600,291 | $3,465,025 | -$1,135,266 | 2026-02-17 |
|---|
| Q4 2025 | RBB FD INC
CUSIP 74933W528 | — | US TREAS 7 YR NT | 31,996 | 8,901 | -23,095 | $1,558,375 | $432,581 | -$1,125,794 | 2026-02-17 |
|---|
| Q4 2025 | BITWISE FUNDS TRUST
CUSIP 091748509 | — | BITCOIN STANDARD | 37,283 | 13,241 | -24,042 | $1,245,252 | $284,291 | -$960,961 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y699 | — | UNCAPPED ACCLRTD | 24,338 | 5,171 | -19,167 | $1,131,347 | $245,606 | -$885,741 | 2026-02-17 |
|---|
| Q4 2025 | ETFIS SER TR I
CUSIP 26923G707 | — | VIRTUS NEWFLEET | 52,050 | 13,801 | -38,249 | $1,200,533 | $317,975 | -$882,558 | 2026-02-17 |
|---|
| Q4 2025 | MATTHEWS INTL FDS
CUSIP 577130628 | — | EMERGING MARKETS | 43,116 | 14,608 | -28,508 | $1,260,936 | $414,306 | -$846,630 | 2026-02-17 |
|---|
| Q4 2025 | FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 42,814 | 14,816 | -27,998 | $1,039,096 | $355,065 | -$684,031 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C870 | — | US EQT PWR BUF | 36,303 | 19,078 | -17,225 | $1,392,583 | $746,331 | -$646,252 | 2026-02-17 |
|---|
| Q4 2025 | EA SERIES TRUST
CUSIP 02072L458 | — | STRIVE TOTAL RET | 56,034 | 26,434 | -29,600 | $1,136,347 | $531,323 | -$605,024 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C748 | — | US EQTY PWR BUF | 21,887 | 7,601 | -14,286 | $900,650 | $318,330 | -$582,320 | 2026-02-17 |
|---|
| Q4 2025 | PRECIDIAN ETFS TR
CUSIP 74016W205 | — | HSBC HLDG PLC AD | 55,906 | 44,043 | -11,863 | $4,359,242 | $3,806,240 | -$553,002 | 2026-02-17 |
|---|
| Q4 2025 | AB ACTIVE ETFS INC
CUSIP 00039J848 | — | SHORT DURATION I | 42,943 | 29,058 | -13,885 | $1,542,796 | $1,040,131 | -$502,665 | 2026-02-17 |
|---|
| Q4 2025 | VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | CORE INTERMEDIAT | 28,725 | 18,763 | -9,962 | $1,365,012 | $888,516 | -$476,496 | 2026-02-17 |
|---|
| Q4 2025 | TWO RDS SHARED TR
CUSIP 90214Q105 | — | AFFINITY WORLD | 20,667 | 8,584 | -12,083 | $766,022 | $305,420 | -$460,602 | 2026-02-17 |
|---|
| Q4 2025 | VALUED ADVISERS TR
CUSIP 92046L338 | — | REGAN FLTG RATE | 29,200 | 12,847 | -16,353 | $743,724 | $329,459 | -$414,265 | 2026-02-17 |
|---|
| Q4 2025 | RBB FD INC
CUSIP 74933W411 | — | F M 10 YEAR INVE | 12,616 | 4,714 | -7,902 | $649,797 | $241,852 | -$407,945 | 2026-02-17 |
|---|
| Q4 2025 | SERIES PORTFOLIOS TR
CUSIP 81752T486 | — | ELDRIDGE AAA CLO | 34,139 | 18,229 | -15,910 | $872,934 | $465,022 | -$407,912 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN FDS
CUSIP 665162137 | — | 2035 INFLATION-L | 19,791 | 17,597 | -2,194 | $1,999,006 | $1,756,934 | -$242,072 | 2026-02-17 |
|---|
| Q4 2025 | ELEVATION SERIES TRUST
CUSIP 210322707 | — | OPAL INTL INCOME | 47,340 | 38,405 | -8,935 | $1,456,420 | $1,220,511 | -$235,909 | 2026-02-17 |
|---|
| Q4 2025 | VICTORY PORTFOLIOS II
CUSIP 92647X863 | United States | CORE INTRMEDIATE | 26,364 | 15,719 | -10,645 | $581,326 | $345,818 | -$235,508 | 2026-02-17 |
|---|
| Q4 2025 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F686 | United States | NYLI MACKAY SECU | 20,841 | 13,956 | -6,885 | $545,613 | $359,131 | -$186,482 | 2026-02-17 |
|---|
| Q4 2025 | MANAGED PORTFOLIO SERIES
CUSIP 56167R705 | — | LEUTHOLD SELECT | 15,553 | 11,047 | -4,506 | $620,352 | $443,537 | -$176,815 | 2026-02-17 |
|---|
| Q4 2025 | FLEXSHARES TR
CUSIP 33939L308 | — | MSTAR EMKT FAC | 27,932 | 25,028 | -2,904 | $1,762,705 | $1,598,256 | -$164,449 | 2026-02-17 |
|---|
| Q4 2025 | AB ACTIVE ETFS INC
CUSIP 00039J400 | — | US HIGH DIVIDEND | 8,843 | 6,696 | -2,147 | $698,095 | $540,111 | -$157,984 | 2026-02-17 |
|---|
| Q4 2025 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | WBI BBR QTY 3000 | 11,726 | 7,444 | -4,282 | $402,704 | $258,902 | -$143,802 | 2026-02-17 |
|---|
| Q4 2025 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | COM | 716,291 | 616,242 | -100,049 | $1,711,936 | $1,571,417 | -$140,519 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN FDS
CUSIP 665162111 | — | 2055 INFLATION-L | 19,515 | 18,602 | -913 | $2,005,192 | $1,869,095 | -$136,097 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN FDS
CUSIP 665162129 | — | 2045 INFLATION-L | 19,988 | 19,070 | -918 | $2,041,906 | $1,914,481 | -$127,425 | 2026-02-17 |
|---|
| Q4 2025 | SERIES PORTFOLIOS TR
CUSIP 81752T429 | — | ELM MARKET NAVIG | 14,616 | 10,758 | -3,858 | $399,401 | $293,156 | -$106,245 | 2026-02-17 |
|---|
| Q4 2025 | FLEXSHARES TR
CUSIP 33939L571 | — | ESG & CLM INVEST | 39,801 | 37,616 | -2,185 | $1,660,406 | $1,555,124 | -$105,282 | 2026-02-17 |
|---|
| Q4 2025 | AB ACTIVE ETFS INC
CUSIP 00039J806 | — | CONSERVATIVE | 10,213 | 7,544 | -2,669 | $414,954 | $311,759 | -$103,195 | 2026-02-17 |
|---|
| Q4 2025 | UNITED STS 12 MONTH NAT GAS
CUSIP 91288X109 | — | UNIT BEN INT | 28,031 | 15,974 | -12,057 | $218,361 | $117,888 | -$100,473 | 2026-02-17 |
|---|
| Q4 2025 | EA SERIES TRUST
CUSIP 02072Q622 | — | CAMBRIA ENDOWM | 16,986 | 14,154 | -2,832 | $512,267 | $437,844 | -$74,423 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN FDS
CUSIP 665162145 | — | 2030 INFLATION-L | 19,917 | 19,450 | -467 | $2,003,847 | $1,940,894 | -$62,953 | 2026-02-17 |
|---|
| Q4 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E624 | — | ETC CABANA TARGT | 23,032 | 21,379 | -1,653 | $530,427 | $496,780 | -$33,647 | 2026-02-17 |
|---|
| Q4 2025 | NUVEEN SELECT MAT MUN FD
CUSIP 67061T101 | — | SH BEN INT | 26,001 | 22,836 | -3,165 | $240,769 | $212,603 | -$28,166 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H591 | — | MAIN SECTR ROTN | 37,161 | 36,004 | -1,157 | $2,341,886 | $2,323,338 | -$18,548 | 2026-02-17 |
|---|
| Q4 2025 | TEXAS CAPITAL FUNDS TRUST
CUSIP 88224A300 | — | TEXAS OIL INDEX | 13,570 | 12,895 | -675 | $314,349 | $296,401 | -$17,948 | 2026-02-17 |
|---|
| Q4 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R798 | — | 3EDGE DYNAMIC US | 8,117 | 7,495 | -622 | $226,940 | $213,383 | -$13,557 | 2026-02-17 |
|---|
| Q4 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E566 | — | LG QRAFT AI POWE | 7,758 | 7,738 | -20 | $312,234 | $302,286 | -$9,948 | 2026-02-17 |
|---|
| Q4 2025 | RBB FD INC
CUSIP 74933W650 | — | MOTLEY FOOL NEXT | 14,606 | 14,538 | -68 | $315,807 | $313,308 | -$2,499 | 2026-02-17 |
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