CITADEL ADVISORS LLC historic quarter change: USA Funds, Sold out
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 2019: Stock APARTMENT INVT & MGMT CO; Country of operation —; Class Cmn; Shares before 338,064.
- Q4 2019: Stock NEW MEDIA INVT GROUP INC; Country of operation —; Class Cmn; Shares before 1,086,689.
- Q4 2019: Stock INNOVATOR ETFS TR; Country of operation —; Class Cmn; Shares before 181,590.
- Q4 2019: Stock FIDELITY COVINGTON TR; Country of operation United States; Class Cmn; Shares before 98,610.
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 2019 | APARTMENT INVT & MGMT CO
CUSIP 03748R754 | — | Cmn | 338,064 | 0 | -338,064 | $17,627 | $0 | -$17,627 | 2020-02-14 |
|---|
| Q4 2019 | NEW MEDIA INVT GROUP INC
CUSIP 64704V106 | — | Cmn | 1,086,689 | 0 | -1,086,689 | $9,574 | $0 | -$9,574 | 2020-02-14 |
|---|
| Q4 2019 | INNOVATOR ETFS TR
CUSIP 45782C771 | — | Cmn | 181,590 | 0 | -181,590 | $4,516 | $0 | -$4,516 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY COVINGTON TR
CUSIP 316092501 | United States | Cmn | 98,610 | 0 | -98,610 | $4,009 | $0 | -$4,009 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY COVINGTON TR
CUSIP 316092709 | — | Cmn | 63,760 | 0 | -63,760 | $2,541 | $0 | -$2,541 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C305 | — | Cmn | 53,977 | 0 | -53,977 | $2,086 | $0 | -$2,086 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY COVINGTON TR
CUSIP 316092816 | — | Cmn | 49,603 | 0 | -49,603 | $1,736 | $0 | -$1,736 | 2020-02-14 |
|---|
| Q4 2019 | ABSOLUTE SHS TR
CUSIP 00400R205 | — | Cmn | 71,660 | 0 | -71,660 | $1,584 | $0 | -$1,584 | 2020-02-14 |
|---|
| Q4 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N667 | — | Cmn | 36,850 | 0 | -36,850 | $1,255 | $0 | -$1,255 | 2020-02-14 |
|---|
| Q4 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | Cmn | 21,290 | 0 | -21,290 | $1,127 | $0 | -$1,127 | 2020-02-14 |
|---|
| Q4 2019 | FLEXSHARES TR
CUSIP 33939L100 | — | Cmn | 9,334 | 0 | -9,334 | $1,092 | $0 | -$1,092 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY COVINGTON TR
CUSIP 316092782 | — | Cmn | 31,314 | 0 | -31,314 | $1,076 | $0 | -$1,076 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY COVINGTON TR
CUSIP 316092600 | — | Cmn | 24,660 | 0 | -24,660 | $1,070 | $0 | -$1,070 | 2020-02-14 |
|---|
| Q4 2019 | ABSOLUTE SHS TR
CUSIP 00400R106 | — | Cmn | 45,419 | 0 | -45,419 | $978 | $0 | -$978 | 2020-02-14 |
|---|
| Q4 2019 | LATTICE STRATEGIES TR
CUSIP 518416300 | — | Cmn | 58,999 | 0 | -58,999 | $965 | $0 | -$965 | 2020-02-14 |
|---|
| Q4 2019 | ABSOLUTE SHS TR
CUSIP 00400R304 | — | Cmn | 52,006 | 0 | -52,006 | $939 | $0 | -$939 | 2020-02-14 |
|---|
| Q4 2019 | ETFIS SER TR I
CUSIP 26923G806 | — | Cmn | 21,099 | 0 | -21,099 | $883 | $0 | -$883 | 2020-02-14 |
|---|
| Q4 2019 | ABSOLUTE SHS TR
CUSIP 00400R403 | — | Cmn | 45,292 | 0 | -45,292 | $881 | $0 | -$881 | 2020-02-14 |
|---|
| Q4 2019 | NORTHERN LTS FD TR IV
CUSIP 66538H591 | — | Cmn | 29,304 | 0 | -29,304 | $852 | $0 | -$852 | 2020-02-14 |
|---|
| Q4 2019 | KRANESHARES TR
CUSIP 500767827 | — | Cmn | 39,153 | 0 | -39,153 | $805 | $0 | -$805 | 2020-02-14 |
|---|
| Q4 2019 | ETFIS SER TR I
CUSIP 26923G707 | — | Cmn | 32,283 | 0 | -32,283 | $793 | $0 | -$793 | 2020-02-14 |
|---|
| Q4 2019 | VICTORY PORTFOLIOS II
CUSIP 92647N691 | United States | Cmn | 24,030 | 0 | -24,030 | $768 | $0 | -$768 | 2020-02-14 |
|---|
| Q4 2019 | MANAGED PORTFOLIO SER
CUSIP 56167N720 | — | Cmn | 32,753 | 0 | -32,753 | $766 | $0 | -$766 | 2020-02-14 |
|---|
| Q4 2019 | NORTHERN LTS FD TR IV
CUSIP 66538H534 | — | Cmn | 25,245 | 0 | -25,245 | $705 | $0 | -$705 | 2020-02-14 |
|---|
| Q4 2019 | ETFIS SER TR I
CUSIP 26923G103 | — | Cmn | 132,250 | 0 | -132,250 | $652 | $0 | -$652 | 2020-02-14 |
|---|
| Q4 2019 | EXCHANGE LISTED FDS TR
CUSIP 30151E608 | — | Cmn | 17,989 | 0 | -17,989 | $607 | $0 | -$607 | 2020-02-14 |
|---|
| Q4 2019 | EXCHANGE LISTED FDS TR
CUSIP 30151E855 | — | Cmn | 22,693 | 0 | -22,693 | $597 | $0 | -$597 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY COVINGTON TR
CUSIP 316092527 | — | Cmn | 22,806 | 0 | -22,806 | $570 | $0 | -$570 | 2020-02-14 |
|---|
| Q4 2019 | FLEXSHARES TR
CUSIP 33939L746 | — | Cmn | 16,488 | 0 | -16,488 | $561 | $0 | -$561 | 2020-02-14 |
|---|
| Q4 2019 | ADVISORSHARES TR
CUSIP 00768Y552 | — | Cmn | 39,648 | 0 | -39,648 | $406 | $0 | -$406 | 2020-02-14 |
|---|
| Q4 2019 | SSGA ACTIVE TR
CUSIP 78470P309 | — | Cmn | 7,992 | 0 | -7,992 | $405 | $0 | -$405 | 2020-02-14 |
|---|
| Q4 2019 | FIDELITY COVINGTON TR
CUSIP 316092790 | — | Cmn | 11,377 | 0 | -11,377 | $399 | $0 | -$399 | 2020-02-14 |
|---|
| Q4 2019 | RBB FD INC
CUSIP 74933W601 | — | Cmn | 17,386 | 0 | -17,386 | $390 | $0 | -$390 | 2020-02-14 |
|---|
| Q4 2019 | TWO RDS SHARED TR
CUSIP 90213U115 | — | Cmn | 35,915 | 0 | -35,915 | $368 | $0 | -$368 | 2020-02-14 |
|---|
| Q4 2019 | HIGHLAND FDS I
CUSIP 430101774 | — | Cmn | 20,339 | 0 | -20,339 | $354 | $0 | -$354 | 2020-02-14 |
|---|
| Q4 2019 | INNOVATOR ETFS TR
CUSIP 45782C508 | — | Cmn | 12,694 | 0 | -12,694 | $353 | $0 | -$353 | 2020-02-14 |
|---|
| Q4 2019 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | Cmn | 64,279 | 0 | -64,279 | $341 | $0 | -$341 | 2020-02-14 |
|---|
| Q4 2019 | ETFIS SER TR I
CUSIP 26923G301 | — | Cmn | 13,951 | 0 | -13,951 | $332 | $0 | -$332 | 2020-02-14 |
|---|
| Q4 2019 | CONDOR HOSPITALITY TR INC
CUSIP 20676Y403 | — | Cmn | 29,677 | 0 | -29,677 | $328 | $0 | -$328 | 2020-02-14 |
|---|
| Q4 2019 | INNOVATOR ETFS TR
CUSIP 45782C870 | — | Cmn | 12,000 | 0 | -12,000 | $312 | $0 | -$312 | 2020-02-14 |
|---|
| Q4 2019 | ADVISORSHARES TR
CUSIP 00768Y834 | — | Cmn | 11,704 | 0 | -11,704 | $302 | $0 | -$302 | 2020-02-14 |
|---|
| Q4 2019 | LISTED FD TR
CUSIP 53656F102 | — | Cmn | 13,743 | 0 | -13,743 | $296 | $0 | -$296 | 2020-02-14 |
|---|
| Q4 2019 | IMPACT SHS FDS I TR
CUSIP 45259A100 | — | Cmn | 12,992 | 0 | -12,992 | $272 | $0 | -$272 | 2020-02-14 |
|---|
| Q4 2019 | INNOVATOR ETFS TR
CUSIP 45782C763 | — | Cmn | 13,710 | 0 | -13,710 | $268 | $0 | -$268 | 2020-02-14 |
|---|
| Q4 2019 | FQF TR
CUSIP 351680806 | — | Cmn | 10,681 | 0 | -10,681 | $259 | $0 | -$259 | 2020-02-14 |
|---|
| Q4 2019 | PIMCO INCOME OPPORTUNITY FD
CUSIP 72202B100 | — | Cmn | 8,428 | 0 | -8,428 | $224 | $0 | -$224 | 2020-02-14 |
|---|
| Q4 2019 | INNOVATOR ETFS TR
CUSIP 45782C409 | — | Cmn | 7,514 | 0 | -7,514 | $219 | $0 | -$219 | 2020-02-14 |
|---|
| Q4 2019 | NORTHERN LTS FD TR IV
CUSIP 66538H575 | — | Cmn | 7,683 | 0 | -7,683 | $202 | $0 | -$202 | 2020-02-14 |
|---|
| Q4 2019 | ADAMS DIVERSIFIED EQUITY FD
CUSIP 006212104 | — | Cmn | 10,998 | 0 | -10,998 | $174 | $0 | -$174 | 2020-02-14 |
|---|
| Q4 2019 | USCF FDS TR
CUSIP 91733T406 | — | Cmn | 18,747 | 0 | -18,747 | $80 | $0 | -$80 | 2020-02-14 |
|---|
| Q4 2019 | PUHUI WEALTH INVT MGMT CO LT
CUSIP G7306H101 | — | Cmn | 12,569 | 0 | -12,569 | $32 | $0 | -$32 | 2020-02-14 |
|---|
| Q4 2019 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | Cmn | 10,904 | 0 | -10,904 | $29 | $0 | -$29 | 2020-02-14 |
|---|
| Q4 2019 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | — | Cmn | 43,232 | 0 | -43,232 | $21 | $0 | -$21 | 2020-02-14 |
|---|
| Q4 2019 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007T101 | — | Cmn | 34,950 | 0 | -34,950 | $18 | $0 | -$18 | 2020-02-14 |
|---|
| Q4 2019 | SANDRIDGE PERMIAN TR
CUSIP 80007A102 | — | Cmn | 10,444 | 0 | -10,444 | $18 | $0 | -$18 | 2020-02-14 |
|---|
| Q4 2019 | ECA MARCELLUS TR I
CUSIP 26827L109 | — | Cmn | 12,403 | 0 | -12,403 | $15 | $0 | -$15 | 2020-02-14 |
|---|
| Q4 2019 | CHESAPEAKE GRANITE WASH TR
CUSIP 165185109 | — | Cmn | 20,639 | 0 | -20,639 | $12 | $0 | -$12 | 2020-02-14 |
|---|