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.
- Q1 2020: Stock LIBERTY PPTY TR; Country of operation —; Class Cmn; Shares before 1,934,468.
- Q1 2020: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 354,260.
- Q1 2020: Stock ETFIS SER TR I; Country of operation —; Class Cmn; Shares before 162,190.
- Q1 2020: Stock KRANESHARES TR; Country of operation —; Class Cmn; Shares before 76,142.
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 2020 | LIBERTY PPTY TR
CUSIP 531172104 | — | Cmn | 1,934,468 | 0 | -1,934,468 | $116,165 | $0 | -$116,165 | 2020-05-15 |
|---|
| Q1 2020 | FLEXSHARES TR
CUSIP 33939L837 | — | Cmn | 354,260 | 0 | -354,260 | $8,605 | $0 | -$8,605 | 2020-05-15 |
|---|
| Q1 2020 | ETFIS SER TR I
CUSIP 26923G830 | — | Cmn | 162,190 | 0 | -162,190 | $3,770 | $0 | -$3,770 | 2020-05-15 |
|---|
| Q1 2020 | KRANESHARES TR
CUSIP 500767405 | — | Cmn | 76,142 | 0 | -76,142 | $2,484 | $0 | -$2,484 | 2020-05-15 |
|---|
| Q1 2020 | FLEXSHARES TR
CUSIP 33939L886 | — | Cmn | 30,331 | 0 | -30,331 | $2,296 | $0 | -$2,296 | 2020-05-15 |
|---|
| Q1 2020 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | Cmn | 65,324 | 0 | -65,324 | $1,997 | $0 | -$1,997 | 2020-05-15 |
|---|
| Q1 2020 | INNOVATOR ETFS TR
CUSIP 45782C888 | — | Cmn | 69,601 | 0 | -69,601 | $1,943 | $0 | -$1,943 | 2020-05-15 |
|---|
| Q1 2020 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | Cmn | 89,385 | 0 | -89,385 | $1,838 | $0 | -$1,838 | 2020-05-15 |
|---|
| Q1 2020 | FIDELITY COVINGTON TR
CUSIP 316092402 | United States | Cmn | 106,997 | 0 | -106,997 | $1,713 | $0 | -$1,713 | 2020-05-15 |
|---|
| Q1 2020 | FIDELITY COVINGTON TR
CUSIP 316092857 | — | Cmn | 46,691 | 0 | -46,691 | $1,301 | $0 | -$1,301 | 2020-05-15 |
|---|
| Q1 2020 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C206 | — | Cmn | 47,280 | 0 | -47,280 | $1,058 | $0 | -$1,058 | 2020-05-15 |
|---|
| Q1 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | Cmn | 22,253 | 0 | -22,253 | $1,047 | $0 | -$1,047 | 2020-05-15 |
|---|
| Q1 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | Cmn | 20,077 | 0 | -20,077 | $1,043 | $0 | -$1,043 | 2020-05-15 |
|---|
| Q1 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | Cmn | 20,312 | 0 | -20,312 | $996 | $0 | -$996 | 2020-05-15 |
|---|
| Q1 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N840 | — | Cmn | 24,555 | 0 | -24,555 | $977 | $0 | -$977 | 2020-05-15 |
|---|
| Q1 2020 | ADVISORSHARES TR
CUSIP 00768Y768 | — | Cmn | 28,048 | 0 | -28,048 | $955 | $0 | -$955 | 2020-05-15 |
|---|
| Q1 2020 | BLACKROCK MUNICIPAL BOND TR
CUSIP 09249H104 | — | Cmn | 56,239 | 0 | -56,239 | $873 | $0 | -$873 | 2020-05-15 |
|---|
| Q1 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | Cmn | 26,030 | 0 | -26,030 | $868 | $0 | -$868 | 2020-05-15 |
|---|
| Q1 2020 | INNOVATOR ETFS TR
CUSIP 45782C748 | — | Cmn | 31,274 | 0 | -31,274 | $852 | $0 | -$852 | 2020-05-15 |
|---|
| Q1 2020 | HARTFORD FDS EXCHANGE TRADE
CUSIP 41653L305 | — | Cmn | 20,550 | 0 | -20,550 | $827 | $0 | -$827 | 2020-05-15 |
|---|
| Q1 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H666 | — | Cmn | 32,866 | 0 | -32,866 | $819 | $0 | -$819 | 2020-05-15 |
|---|
| Q1 2020 | SSGA ACTIVE TR
CUSIP 78470P200 | — | Cmn | 15,133 | 0 | -15,133 | $749 | $0 | -$749 | 2020-05-15 |
|---|
| Q1 2020 | KRANESHARES TR
CUSIP 500767686 | — | Cmn | 28,161 | 0 | -28,161 | $701 | $0 | -$701 | 2020-05-15 |
|---|
| Q1 2020 | GRANITE REAL ESTATE INVT TR
CUSIP 387437114 | — | Cmn | 13,011 | 0 | -13,011 | $661 | $0 | -$661 | 2020-05-15 |
|---|
| Q1 2020 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | Cmn | 33,208 | 0 | -33,208 | $642 | $0 | -$642 | 2020-05-15 |
|---|
| Q1 2020 | ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | — | Cmn | 216,554 | 0 | -216,554 | $604 | $0 | -$604 | 2020-05-15 |
|---|
| Q1 2020 | VANGUARD WELLINGTON FD
CUSIP 921935607 | — | Cmn | 7,322 | 0 | -7,322 | $595 | $0 | -$595 | 2020-05-15 |
|---|
| Q1 2020 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | Cmn | 38,711 | 0 | -38,711 | $573 | $0 | -$573 | 2020-05-15 |
|---|
| Q1 2020 | ADVISORSHARES TR
CUSIP 00768Y883 | — | Cmn | 68,097 | 0 | -68,097 | $365 | $0 | -$365 | 2020-05-15 |
|---|
| Q1 2020 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C107 | — | Cmn | 10,186 | 0 | -10,186 | $350 | $0 | -$350 | 2020-05-15 |
|---|
| Q1 2020 | FIDELITY COVINGTON TR
CUSIP 316092717 | United States | Cmn | 14,949 | 0 | -14,949 | $343 | $0 | -$343 | 2020-05-15 |
|---|
| Q1 2020 | INNOVATOR ETFS TR
CUSIP 45782C789 | — | Cmn | 12,326 | 0 | -12,326 | $341 | $0 | -$341 | 2020-05-15 |
|---|
| Q1 2020 | CIM COML TR CORP
CUSIP 125525584 | — | Cmn | 22,791 | 0 | -22,791 | $330 | $0 | -$330 | 2020-05-15 |
|---|
| Q1 2020 | FLEXSHARES TR
CUSIP 33939L753 | — | Cmn | 5,416 | 0 | -5,416 | $314 | $0 | -$314 | 2020-05-15 |
|---|
| Q1 2020 | ARROW INVTS TR
CUSIP 042765693 | — | Cmn | 6,398 | 0 | -6,398 | $314 | $0 | -$314 | 2020-05-15 |
|---|
| Q1 2020 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C404 | — | Cmn | 14,244 | 0 | -14,244 | $310 | $0 | -$310 | 2020-05-15 |
|---|
| Q1 2020 | ADVISORSHARES TR
CUSIP 00768Y545 | — | Cmn | 11,581 | 0 | -11,581 | $291 | $0 | -$291 | 2020-05-15 |
|---|
| Q1 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H567 | — | Cmn | 9,967 | 0 | -9,967 | $282 | $0 | -$282 | 2020-05-15 |
|---|
| Q1 2020 | KRANESHARES TR
CUSIP 500767835 | — | Cmn | 11,944 | 0 | -11,944 | $276 | $0 | -$276 | 2020-05-15 |
|---|
| Q1 2020 | ETFIS SER TR I
CUSIP 26923G822 | — | Cmn | 10,428 | 0 | -10,428 | $275 | $0 | -$275 | 2020-05-15 |
|---|
| Q1 2020 | KRANESHARES TR
CUSIP 500767868 | — | Cmn | 11,266 | 0 | -11,266 | $273 | $0 | -$273 | 2020-05-15 |
|---|
| Q1 2020 | UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103 | — | Cmn | 11,688 | 0 | -11,688 | $269 | $0 | -$269 | 2020-05-15 |
|---|
| Q1 2020 | ABSOLUTE SHS TR
CUSIP 00400R833 | — | Cmn | 13,049 | 0 | -13,049 | $256 | $0 | -$256 | 2020-05-15 |
|---|
| Q1 2020 | TEUCRIUM COMMODITY TR
CUSIP 88166A409 | — | Cmn | 36,207 | 0 | -36,207 | $254 | $0 | -$254 | 2020-05-15 |
|---|
| Q1 2020 | PIMCO INCOME STRATEGY FUND I
CUSIP 72201J104 | — | Cmn | 23,758 | 0 | -23,758 | $252 | $0 | -$252 | 2020-05-15 |
|---|
| Q1 2020 | ADVISORSHARES TR
CUSIP 00768Y529 | — | Cmn | 10,665 | 0 | -10,665 | $243 | $0 | -$243 | 2020-05-15 |
|---|
| Q1 2020 | INNOVATOR ETFS TR
CUSIP 45782C862 | — | Cmn | 7,929 | 0 | -7,929 | $212 | $0 | -$212 | 2020-05-15 |
|---|
| Q1 2020 | FLEXSHARES TR
CUSIP 33939L654 | — | Cmn | 4,919 | 0 | -4,919 | $207 | $0 | -$207 | 2020-05-15 |
|---|
| Q1 2020 | WHEELER REAL ESTATE INVT TR
CUSIP 963025705 | — | Cmn | 12,774 | 0 | -12,774 | $21 | $0 | -$21 | 2020-05-15 |
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