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.
- Q2 2020: Stock UNITED STATES OIL FUND LP; Country of operation —; Class Cmn; Shares before 6,020,543.
- Q2 2020: Stock INNOVATOR ETFS TR; Country of operation —; Class Cmn; Shares before 830,450.
- Q2 2020: Stock FLEXSHARES TR; Country of operation —; Class Cmn; Shares before 148,574.
- Q2 2020: Stock MANAGED PORTFOLIO SER; Country of operation —; Class Cmn; Shares before 319,544.
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 |
|---|
| Q2 2020 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | — | Cmn | 6,020,543 | 0 | -6,020,543 | $25,346 | $0 | -$25,346 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C508 | — | Cmn | 830,450 | 0 | -830,450 | $20,811 | $0 | -$20,811 | 2020-08-14 |
|---|
| Q2 2020 | FLEXSHARES TR
CUSIP 33939L308 | — | Cmn | 148,574 | 0 | -148,574 | $5,668 | $0 | -$5,668 | 2020-08-14 |
|---|
| Q2 2020 | MANAGED PORTFOLIO SER
CUSIP 56167N720 | — | Cmn | 319,544 | 0 | -319,544 | $4,339 | $0 | -$4,339 | 2020-08-14 |
|---|
| Q2 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | Cmn | 176,340 | 0 | -176,340 | $4,294 | $0 | -$4,294 | 2020-08-14 |
|---|
| Q2 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H658 | — | Cmn | 189,626 | 0 | -189,626 | $4,020 | $0 | -$4,020 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C714 | — | Cmn | 154,605 | 0 | -154,605 | $3,517 | $0 | -$3,517 | 2020-08-14 |
|---|
| Q2 2020 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | — | Cmn | 244,284 | 0 | -244,284 | $2,943 | $0 | -$2,943 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C821 | — | Cmn | 79,884 | 0 | -79,884 | $1,837 | $0 | -$1,837 | 2020-08-14 |
|---|
| Q2 2020 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | Cmn | 93,101 | 0 | -93,101 | $1,750 | $0 | -$1,750 | 2020-08-14 |
|---|
| Q2 2020 | EQUINOX FDS TR
CUSIP 74933W601 | — | Cmn | 47,346 | 0 | -47,346 | $1,043 | $0 | -$1,043 | 2020-08-14 |
|---|
| Q2 2020 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937303 | — | Cmn | 39,608 | 0 | -39,608 | $846 | $0 | -$846 | 2020-08-14 |
|---|
| Q2 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y888 | United States | Cmn | 7,486 | 0 | -7,486 | $657 | $0 | -$657 | 2020-08-14 |
|---|
| Q2 2020 | ABSOLUTE SHS TR
CUSIP 00400R502 | — | Cmn | 25,606 | 0 | -25,606 | $651 | $0 | -$651 | 2020-08-14 |
|---|
| Q2 2020 | KRANESHARES TR
CUSIP 500767876 | — | Cmn | 33,055 | 0 | -33,055 | $647 | $0 | -$647 | 2020-08-14 |
|---|
| Q2 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y706 | — | Cmn | 28,817 | 0 | -28,817 | $645 | $0 | -$645 | 2020-08-14 |
|---|
| Q2 2020 | AG MTG INVT TR INC
CUSIP 001228105 | — | Cmn | 198,569 | 0 | -198,569 | $544 | $0 | -$544 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C698 | — | Cmn | 22,633 | 0 | -22,633 | $515 | $0 | -$515 | 2020-08-14 |
|---|
| Q2 2020 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | Cmn | 18,420 | 0 | -18,420 | $485 | $0 | -$485 | 2020-08-14 |
|---|
| Q2 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N691 | United States | Cmn | 17,620 | 0 | -17,620 | $475 | $0 | -$475 | 2020-08-14 |
|---|
| Q2 2020 | TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | — | Cmn | 86,294 | 0 | -86,294 | $462 | $0 | -$462 | 2020-08-14 |
|---|
| Q2 2020 | INVESTORS REAL ESTATE TR
CUSIP 461730509 | — | Cmn | 8,318 | 0 | -8,318 | $457 | $0 | -$457 | 2020-08-14 |
|---|
| Q2 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N857 | — | Cmn | 21,187 | 0 | -21,187 | $402 | $0 | -$402 | 2020-08-14 |
|---|
| Q2 2020 | ADVISORSHARES TR
CUSIP 00768Y461 | — | Cmn | 20,808 | 0 | -20,808 | $386 | $0 | -$386 | 2020-08-14 |
|---|
| Q2 2020 | PGIM GLOBAL HIGH YIELD FD FO
CUSIP 69346J106 | — | Cmn | 30,997 | 0 | -30,997 | $343 | $0 | -$343 | 2020-08-14 |
|---|
| Q2 2020 | PGIM HIGH YIELD BOND FUND IN
CUSIP 69346H100 | — | Cmn | 29,360 | 0 | -29,360 | $340 | $0 | -$340 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C599 | — | Cmn | 14,559 | 0 | -14,559 | $309 | $0 | -$309 | 2020-08-14 |
|---|
| Q2 2020 | ETFIS SER TR I
CUSIP 26923G707 | — | Cmn | 13,262 | 0 | -13,262 | $296 | $0 | -$296 | 2020-08-14 |
|---|
| Q2 2020 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | — | Cmn | 15,847 | 0 | -15,847 | $291 | $0 | -$291 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATOR ETFS TR
CUSIP 45782C383 | — | Cmn | 11,885 | 0 | -11,885 | $286 | $0 | -$286 | 2020-08-14 |
|---|
| Q2 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N774 | — | Cmn | 8,420 | 0 | -8,420 | $273 | $0 | -$273 | 2020-08-14 |
|---|
| Q2 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | Cmn | 7,370 | 0 | -7,370 | $243 | $0 | -$243 | 2020-08-14 |
|---|
| Q2 2020 | BLACKROCK DEBT STRATEGIES FD
CUSIP 09255R202 | — | Cmn | 28,440 | 0 | -28,440 | $240 | $0 | -$240 | 2020-08-14 |
|---|
| Q2 2020 | TWO RDS SHARED TR
CUSIP 90214Q105 | — | Cmn | 13,792 | 0 | -13,792 | $235 | $0 | -$235 | 2020-08-14 |
|---|
| Q2 2020 | TWO RDS SHARED TR
CUSIP 90214Q766 | — | Cmn | 17,804 | 0 | -17,804 | $173 | $0 | -$173 | 2020-08-14 |
|---|
| Q2 2020 | TORTOISE MIDSTRM ENERGY FD I
CUSIP 89148B101 | — | Cmn | 192,815 | 0 | -192,815 | $165 | $0 | -$165 | 2020-08-14 |
|---|
| Q2 2020 | ETFIS SER TR I
CUSIP 26923G772 | — | Cmn | 13,270 | 0 | -13,270 | $143 | $0 | -$143 | 2020-08-14 |
|---|
| Q2 2020 | PUTNAM PREMIER INCOME TR
CUSIP 746853100 | United States | Cmn | 27,856 | 0 | -27,856 | $126 | $0 | -$126 | 2020-08-14 |
|---|
| Q2 2020 | TEKLA WORLD HEALTHCARE FD
CUSIP 87911L108 | — | Cmn | 10,449 | 0 | -10,449 | $119 | $0 | -$119 | 2020-08-14 |
|---|
| Q2 2020 | ADVISORSHARES TR
CUSIP 00768Y495 | — | Cmn | 14,092 | 0 | -14,092 | $109 | $0 | -$109 | 2020-08-14 |
|---|
| Q2 2020 | COMMUNITY BANKERS TR CORP
CUSIP 203612106 | — | Cmn | 20,958 | 0 | -20,958 | $102 | $0 | -$102 | 2020-08-14 |
|---|
| Q2 2020 | DNP SELECT INCOME FD
CUSIP 23325P104 | — | Cmn | 10,285 | 0 | -10,285 | $101 | $0 | -$101 | 2020-08-14 |
|---|
| Q2 2020 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | — | Cmn | 96,601 | 0 | -96,601 | $88 | $0 | -$88 | 2020-08-14 |
|---|
| Q2 2020 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | — | Cmn | 16,125 | 0 | -16,125 | $85 | $0 | -$85 | 2020-08-14 |
|---|
| Q2 2020 | BLACKROCK ENERGY & RES TR
CUSIP 09250U101 | — | Cmn | 10,946 | 0 | -10,946 | $69 | $0 | -$69 | 2020-08-14 |
|---|
| Q2 2020 | RENN FD INC
CUSIP 759720105 | — | Cmn | 50,479 | 0 | -50,479 | $55 | $0 | -$55 | 2020-08-14 |
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