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 2026: Stock WEDBUSH SER TR; Country of operation —; Class DAN IVES WEDBUSH; Shares before 109,618.
- Q1 2026: Stock VICTORY PORTFOLIOS II; Country of operation —; Class VCSHS US EQ INCM; Shares before 49,707.
- Q1 2026: Stock INVESTMENT MANAGERS SER TR I; Country of operation —; Class AXS ESOTERICA NE; Shares before 31,484.
- Q1 2026: Stock HORIZON FDS; Country of operation —; Class INTERNATIONAL MA; Shares before 67,995.
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 2026 | WEDBUSH SER TR
CUSIP 947913109 | — | DAN IVES WEDBUSH | 109,618 | 14,379 | -95,239 | $3,465,025 | $407,932 | -$3,057,093 | 2026-05-15 |
|---|
| Q1 2026 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | VCSHS US EQ INCM | 49,707 | 19,973 | -29,734 | $3,275,194 | $1,426,653 | -$1,848,541 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X495 | — | AXS ESOTERICA NE | 31,484 | 11,406 | -20,078 | $2,278,236 | $747,594 | -$1,530,642 | 2026-05-15 |
|---|
| Q1 2026 | HORIZON FDS
CUSIP 44053A465 | — | INTERNATIONAL MA | 67,995 | 18,167 | -49,828 | $1,744,643 | $484,332 | -$1,260,311 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45782C862 | — | INNOVATOR DEEPW | 22,053 | 8,182 | -13,871 | $1,685,070 | $563,289 | -$1,121,781 | 2026-05-15 |
|---|
| Q1 2026 | FLEXSHARES TR
CUSIP 33939L787 | — | GLB QLT R/E IDX | 22,791 | 4,961 | -17,830 | $1,341,478 | $296,410 | -$1,045,068 | 2026-05-15 |
|---|
| Q1 2026 | LATTICE STRATEGIES TR
CUSIP 518416409 | — | HARTFORD US EQTY | 20,715 | 3,586 | -17,129 | $1,195,463 | $211,717 | -$983,746 | 2026-05-15 |
|---|
| Q1 2026 | VANGUARD INSTL INDEX FD
CUSIP 922040852 | — | ULTRA-SHORT TREA | 16,731 | 4,912 | -11,819 | $1,262,605 | $371,642 | -$890,963 | 2026-05-15 |
|---|
| Q1 2026 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | VICTORYSHS EMERG | 36,398 | 22,492 | -13,906 | $2,017,887 | $1,286,873 | -$731,014 | 2026-05-15 |
|---|
| Q1 2026 | SSGA ACTIVE TR
CUSIP 78470P812 | — | STATE STREET MY | 41,428 | 13,921 | -27,507 | $1,037,390 | $348,019 | -$689,371 | 2026-05-15 |
|---|
| Q1 2026 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R608 | — | CASTLEARK LARGE | 28,569 | 14,757 | -13,812 | $1,259,039 | $588,465 | -$670,574 | 2026-05-15 |
|---|
| Q1 2026 | NORTHERN LTS FD TR III
CUSIP 66538R748 | United States | HCM DEFND 100 | 13,406 | 5,271 | -8,135 | $1,037,153 | $368,074 | -$669,079 | 2026-05-15 |
|---|
| Q1 2026 | MORGAN STANLEY PATHWAY FDS
CUSIP 61769L841 | — | SMALL MID CAP EQ | 19,998 | 6,965 | -13,033 | $1,011,899 | $359,533 | -$652,366 | 2026-05-15 |
|---|
| Q1 2026 | NORTHERN FDS
CUSIP 665162137 | — | 2035 INFLATION-L | 17,597 | 11,392 | -6,205 | $1,756,934 | $1,147,119 | -$609,815 | 2026-05-15 |
|---|
| Q1 2026 | PRECIDIAN ETFS TR
CUSIP 74016W205 | — | HSBC HLDG PLC AD | 44,043 | 34,417 | -9,626 | $3,806,240 | $3,243,496 | -$562,744 | 2026-05-15 |
|---|
| Q1 2026 | FLEXSHARES TR
CUSIP 33939L779 | — | DISCP DUR MBS | 47,174 | 23,451 | -23,723 | $980,040 | $485,560 | -$494,480 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45783Y541 | — | EQUITY DEF PROTN | 24,228 | 8,464 | -15,764 | $716,907 | $248,517 | -$468,390 | 2026-05-15 |
|---|
| Q1 2026 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | COM | 616,242 | 443,683 | -172,559 | $1,571,417 | $1,109,208 | -$462,209 | 2026-05-15 |
|---|
| Q1 2026 | FLEXSHARES TR
CUSIP 33939L688 | — | STOX GBL ESG SLT | 27,323 | 25,778 | -1,545 | $5,608,770 | $5,152,888 | -$455,882 | 2026-05-15 |
|---|
| Q1 2026 | RUSSELL INVTS EXCHANGE TRADE
CUSIP 78249U209 | — | INTERNATIONAL DE | 37,360 | 21,927 | -15,433 | $1,091,020 | $638,488 | -$452,532 | 2026-05-15 |
|---|
| Q1 2026 | INNOVATOR ETFS TRUST
CUSIP 45782C870 | — | US EQT PWR BUF | 19,078 | 7,921 | -11,157 | $746,331 | $315,256 | -$431,075 | 2026-05-15 |
|---|
| Q1 2026 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D459 | — | TRADR 2X LONG WU | 46,685 | 17,656 | -29,029 | $761,432 | $337,583 | -$423,849 | 2026-05-15 |
|---|
| Q1 2026 | LISTED FDS TR
CUSIP 53656F268 | — | WAHED DOW JONES | 78,701 | 62,732 | -15,969 | $2,330,140 | $1,922,987 | -$407,153 | 2026-05-15 |
|---|
| Q1 2026 | UNIFIED SER TR
CUSIP 90470L469 | — | ONEASCENT EMGRG | 18,654 | 7,568 | -11,086 | $683,296 | $305,109 | -$378,187 | 2026-05-15 |
|---|
| Q1 2026 | UNIFIED SER TR
CUSIP 90470L444 | — | ONEASCENT INTL | 21,997 | 12,612 | -9,385 | $910,456 | $543,035 | -$367,421 | 2026-05-15 |
|---|
| Q1 2026 | ADVISORS INNER CIRCLE FD II
CUSIP 00764Q611 | — | FRONTIER ASSET O | 34,252 | 21,654 | -12,598 | $875,320 | $550,206 | -$325,114 | 2026-05-15 |
|---|
| Q1 2026 | UNIFIED SER TR
CUSIP 90470L568 | — | ABSLUTE SELCT VL | 16,943 | 7,519 | -9,424 | $607,407 | $283,842 | -$323,565 | 2026-05-15 |
|---|
| Q1 2026 | RBB FD INC
CUSIP 74933W627 | — | MOTLEY FOOL MID | 22,604 | 12,145 | -10,459 | $529,872 | $244,846 | -$285,026 | 2026-05-15 |
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| Q1 2026 | VANGUARD WELLESLEY INCOME FD
CUSIP 921938502 | — | WELLINGTON U S | 9,601 | 5,738 | -3,863 | $584,029 | $315,630 | -$268,399 | 2026-05-15 |
|---|
| Q1 2026 | NORTHERN FDS
CUSIP 665162129 | — | 2045 INFLATION-L | 19,070 | 16,419 | -2,651 | $1,914,481 | $1,651,436 | -$263,045 | 2026-05-15 |
|---|
| Q1 2026 | MFS INTER INCOME TR
CUSIP 55273C107 | United States | SH BEN INT | 113,751 | 40,648 | -73,103 | $296,890 | $102,026 | -$194,864 | 2026-05-15 |
|---|
| Q1 2026 | LISTED FDS TR
CUSIP 53656H835 | — | HORIZON KINETICS | 24,265 | 19,411 | -4,854 | $623,890 | $439,657 | -$184,233 | 2026-05-15 |
|---|
| Q1 2026 | FLEXSHARES TR
CUSIP 33939L753 | — | CR SCORED LONG | 37,771 | 34,063 | -3,708 | $1,603,341 | $1,419,991 | -$183,350 | 2026-05-15 |
|---|
| Q1 2026 | FLEXSHARES TR
CUSIP 33939L571 | — | ESG & CLM INVEST | 37,616 | 33,570 | -4,046 | $1,555,124 | $1,373,946 | -$181,178 | 2026-05-15 |
|---|
| Q1 2026 | LATTICE STRATEGIES TR
CUSIP 518416870 | — | HARTFORD DISCIPL | 12,254 | 10,033 | -2,221 | $798,751 | $633,191 | -$165,560 | 2026-05-15 |
|---|
| Q1 2026 | TEXAS CAPITAL FUNDS TRUST
CUSIP 88224A300 | — | TEXAS OIL INDEX | 12,895 | 12,352 | -543 | $296,401 | $408,823 | +$112,422 | 2026-05-15 |
|---|
| Q1 2026 | MV OIL TR
CUSIP 553859109 | — | TR UNITS | 103,516 | 19,835 | -83,681 | $128,360 | $44,827 | -$83,533 | 2026-05-15 |
|---|
| Q1 2026 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD | 45,965 | 38,141 | -7,824 | $1,004,795 | $930,640 | -$74,155 | 2026-05-15 |
|---|
| Q1 2026 | LITMAN GREGORY FDS TR
CUSIP 53700T751 | — | IMGP BERKSHIRE | 19,549 | 13,684 | -5,865 | $250,505 | $178,713 | -$71,792 | 2026-05-15 |
|---|
| Q1 2026 | CARLYLE CREDIT INCOME FUND
CUSIP 92535C104 | United States | SHS BEN INT | 34,300 | 28,531 | -5,769 | $160,867 | $91,585 | -$69,282 | 2026-05-15 |
|---|
| Q1 2026 | RBB FD INC
CUSIP 74933W544 | — | US TREAS 20YR BD | 22,494 | 21,210 | -1,284 | $977,915 | $910,221 | -$67,694 | 2026-05-15 |
|---|
| Q1 2026 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X520 | — | REGAN FIXED RATE | 18,638 | 15,376 | -3,262 | $492,043 | $433,142 | -$58,901 | 2026-05-15 |
|---|
| Q1 2026 | SSGA ACTIVE TR
CUSIP 78470P820 | — | STATE STREET MY | 18,524 | 16,181 | -2,343 | $463,809 | $405,415 | -$58,394 | 2026-05-15 |
|---|
| Q1 2026 | EA SERIES TRUST
CUSIP 02072Q622 | — | CAMBRIA ENDOWM | 14,154 | 12,332 | -1,822 | $437,844 | $392,597 | -$45,247 | 2026-05-15 |
|---|
| Q1 2026 | AB ACTIVE ETFS INC
CUSIP 00039J822 | — | INTL LOW VOLATLT | 17,023 | 15,962 | -1,061 | $725,010 | $680,939 | -$44,071 | 2026-05-15 |
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| Q1 2026 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 13,144 | 8,234 | -4,910 | $811,379 | $850,902 | +$39,523 | 2026-05-15 |
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| Q1 2026 | VINE HILL CAP INVTS CORP II
CUSIP G9709D125 | — | UNIT 11/25/2030 | 16,050 | 12,431 | -3,619 | $160,821 | $124,434 | -$36,387 | 2026-05-15 |
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| Q1 2026 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | VCTRYSHS INTL MO | 23,407 | 22,616 | -791 | $1,510,479 | $1,544,306 | +$33,827 | 2026-05-15 |
|---|
| Q1 2026 | ADVISORS INNER CIRCLE FD II
CUSIP 00764Q629 | — | FRONTIER ASSET C | 32,824 | 31,909 | -915 | $836,848 | $809,075 | -$27,773 | 2026-05-15 |
|---|
| Q1 2026 | EA SERIES TRUST
CUSIP 02072L458 | — | STRIVE TOTAL RET | 26,434 | 25,957 | -477 | $531,323 | $516,915 | -$14,408 | 2026-05-15 |
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| Q1 2026 | ABRDN FDS
CUSIP 00384X202 | — | FOCUSED U S SMAL | 7,197 | 7,189 | -8 | $219,079 | $220,554 | +$1,475 | 2026-05-15 |
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