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.
- Q3 2020: Stock CATCHMARK TIMBER TR INC; Country of operation —; Class Cmn; Shares before 68,396.
- Q3 2020: Stock AGF INVTS TR; Country of operation —; Class Cmn; Shares before 24,550.
- Q3 2020: Stock VICTORY PORTFOLIOS II; Country of operation —; Class Cmn; Shares before 23,349.
- Q3 2020: Stock ABSOLUTE SHS TR; Country of operation —; Class Cmn; Shares before 24,368.
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 |
|---|
| Q3 2020 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | — | Cmn | 68,396 | 0 | -68,396 | $605 | $0 | -$605 | 2020-11-16 |
|---|
| Q3 2020 | AGF INVTS TR
CUSIP 00110G408 | — | Cmn | 24,550 | 0 | -24,550 | $598 | $0 | -$598 | 2020-11-16 |
|---|
| Q3 2020 | VICTORY PORTFOLIOS II
CUSIP 92647N881 | — | Cmn | 23,349 | 0 | -23,349 | $590 | $0 | -$590 | 2020-11-16 |
|---|
| Q3 2020 | ABSOLUTE SHS TR
CUSIP 00400R874 | — | Cmn | 24,368 | 0 | -24,368 | $573 | $0 | -$573 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR II
CUSIP 45783G102 | — | Cmn | 18,631 | 0 | -18,631 | $572 | $0 | -$572 | 2020-11-16 |
|---|
| Q3 2020 | ARROW INVTS TR
CUSIP 042765784 | — | Cmn | 27,496 | 0 | -27,496 | $570 | $0 | -$570 | 2020-11-16 |
|---|
| Q3 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y409 | — | Cmn | 12,698 | 0 | -12,698 | $567 | $0 | -$567 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C425 | — | Cmn | 22,227 | 0 | -22,227 | $542 | $0 | -$542 | 2020-11-16 |
|---|
| Q3 2020 | LATTICE STRATEGIES TR
CUSIP 518416300 | — | Cmn | 42,946 | 0 | -42,946 | $525 | $0 | -$525 | 2020-11-16 |
|---|
| Q3 2020 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | Cmn | 19,612 | 0 | -19,612 | $511 | $0 | -$511 | 2020-11-16 |
|---|
| Q3 2020 | UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103 | — | Cmn | 34,323 | 0 | -34,323 | $506 | $0 | -$506 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L761 | — | Cmn | 9,163 | 0 | -9,163 | $500 | $0 | -$500 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C300 | — | Cmn | 17,566 | 0 | -17,566 | $487 | $0 | -$487 | 2020-11-16 |
|---|
| Q3 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y854 | — | Cmn | 16,273 | 0 | -16,273 | $480 | $0 | -$480 | 2020-11-16 |
|---|
| Q3 2020 | LISTED FD TR
CUSIP 53656F847 | — | Cmn | 17,077 | 0 | -17,077 | $474 | $0 | -$474 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C516 | — | Cmn | 18,289 | 0 | -18,289 | $468 | $0 | -$468 | 2020-11-16 |
|---|
| Q3 2020 | LISTED FD TR
CUSIP 53656F789 | — | Cmn | 30,606 | 0 | -30,606 | $462 | $0 | -$462 | 2020-11-16 |
|---|
| Q3 2020 | FIDELITY COVINGTON TR
CUSIP 316092832 | — | Cmn | 14,965 | 0 | -14,965 | $460 | $0 | -$460 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C375 | — | Cmn | 16,956 | 0 | -16,956 | $448 | $0 | -$448 | 2020-11-16 |
|---|
| Q3 2020 | FIDELITY COVINGTON TR
CUSIP 316092543 | — | Cmn | 19,967 | 0 | -19,967 | $440 | $0 | -$440 | 2020-11-16 |
|---|
| Q3 2020 | KRANESHARES TR
CUSIP 500767827 | — | Cmn | 17,049 | 0 | -17,049 | $431 | $0 | -$431 | 2020-11-16 |
|---|
| Q3 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y607 | United States | Cmn | 15,784 | 0 | -15,784 | $431 | $0 | -$431 | 2020-11-16 |
|---|
| Q3 2020 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y797 | — | Cmn | 18,001 | 0 | -18,001 | $430 | $0 | -$430 | 2020-11-16 |
|---|
| Q3 2020 | ARROW INVTS TR
CUSIP 042765792 | — | Cmn | 41,087 | 0 | -41,087 | $418 | $0 | -$418 | 2020-11-16 |
|---|
| Q3 2020 | LISTED FD TR
CUSIP 53656F706 | — | Cmn | 19,578 | 0 | -19,578 | $415 | $0 | -$415 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C615 | United States | Cmn | 11,755 | 0 | -11,755 | $391 | $0 | -$391 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C201 | — | Cmn | 19,108 | 0 | -19,108 | $388 | $0 | -$388 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L811 | — | Cmn | 20,062 | 0 | -20,062 | $383 | $0 | -$383 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C755 | — | Cmn | 13,576 | 0 | -13,576 | $382 | $0 | -$382 | 2020-11-16 |
|---|
| Q3 2020 | ADVISORSHARES TR
CUSIP 00768Y529 | — | Cmn | 19,080 | 0 | -19,080 | $370 | $0 | -$370 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L670 | — | Cmn | 13,715 | 0 | -13,715 | $370 | $0 | -$370 | 2020-11-16 |
|---|
| Q3 2020 | ETFIS SER TR I
CUSIP 26923G202 | — | Cmn | 7,733 | 0 | -7,733 | $367 | $0 | -$367 | 2020-11-16 |
|---|
| Q3 2020 | KRANESHARES TR
CUSIP 500767702 | — | Cmn | 11,133 | 0 | -11,133 | $354 | $0 | -$354 | 2020-11-16 |
|---|
| Q3 2020 | MANAGER DIRECTED PORTFOLIOS
CUSIP 56170L828 | — | Cmn | 13,969 | 0 | -13,969 | $344 | $0 | -$344 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C581 | — | Cmn | 13,093 | 0 | -13,093 | $343 | $0 | -$343 | 2020-11-16 |
|---|
| Q3 2020 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | Cmn | 14,795 | 0 | -14,795 | $333 | $0 | -$333 | 2020-11-16 |
|---|
| Q3 2020 | VANGUARD WELLINGTON FD
CUSIP 921935805 | United States | Cmn | 5,455 | 0 | -5,455 | $323 | $0 | -$323 | 2020-11-16 |
|---|
| Q3 2020 | NORTHERN LIGHTS FD TR
CUSIP 66538J738 | — | Cmn | 13,034 | 0 | -13,034 | $322 | $0 | -$322 | 2020-11-16 |
|---|
| Q3 2020 | LATTICE STRATEGIES TR
CUSIP 518416409 | — | Cmn | 10,675 | 0 | -10,675 | $321 | $0 | -$321 | 2020-11-16 |
|---|
| Q3 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H575 | — | Cmn | 11,187 | 0 | -11,187 | $292 | $0 | -$292 | 2020-11-16 |
|---|
| Q3 2020 | ADVISORSHARES TR
CUSIP 00768Y727 | — | Cmn | 5,831 | 0 | -5,831 | $281 | $0 | -$281 | 2020-11-16 |
|---|
| Q3 2020 | BLACKROCK CAP INVT CORP
CUSIP 092533108 | — | Cmn | 104,377 | 0 | -104,377 | $279 | $0 | -$279 | 2020-11-16 |
|---|
| Q3 2020 | NORTHERN LTS FD TR IV
CUSIP 66538H666 | — | Cmn | 11,628 | 0 | -11,628 | $277 | $0 | -$277 | 2020-11-16 |
|---|
| Q3 2020 | FIDELITY COVINGTON TR
CUSIP 316092535 | — | Cmn | 11,472 | 0 | -11,472 | $276 | $0 | -$276 | 2020-11-16 |
|---|
| Q3 2020 | RBB FD INC
CUSIP 74933W874 | — | Cmn | 9,174 | 0 | -9,174 | $263 | $0 | -$263 | 2020-11-16 |
|---|
| Q3 2020 | ARROW INVTS TR
CUSIP 042765685 | — | Cmn | 10,435 | 0 | -10,435 | $261 | $0 | -$261 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C748 | — | Cmn | 8,923 | 0 | -8,923 | $250 | $0 | -$250 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C433 | — | Cmn | 10,245 | 0 | -10,245 | $245 | $0 | -$245 | 2020-11-16 |
|---|
| Q3 2020 | ABSOLUTE SHS TR
CUSIP 00400R841 | — | Cmn | 13,391 | 0 | -13,391 | $228 | $0 | -$228 | 2020-11-16 |
|---|
| Q3 2020 | TWO RDS SHARED TR
CUSIP 90214Q733 | — | Cmn | 22,047 | 0 | -22,047 | $219 | $0 | -$219 | 2020-11-16 |
|---|
| Q3 2020 | INNOVATOR ETFS TR
CUSIP 45782C409 | — | Cmn | 7,693 | 0 | -7,693 | $218 | $0 | -$218 | 2020-11-16 |
|---|
| Q3 2020 | FLEXSHARES TR
CUSIP 33939L779 | — | Cmn | 8,979 | 0 | -8,979 | $217 | $0 | -$217 | 2020-11-16 |
|---|
| Q3 2020 | FIDELITY COVINGTON TR
CUSIP 316092881 | — | Cmn | 6,640 | 0 | -6,640 | $205 | $0 | -$205 | 2020-11-16 |
|---|
| Q3 2020 | INVESCO INDIA EXCHG TRED FD
CUSIP 46137R109 | — | Cmn | 11,825 | 0 | -11,825 | $202 | $0 | -$202 | 2020-11-16 |
|---|
| Q3 2020 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | Cmn | 8,001 | 0 | -8,001 | $200 | $0 | -$200 | 2020-11-16 |
|---|
| Q3 2020 | HIGHLAND FDS I
CUSIP 430101774 | — | Cmn | 11,188 | 0 | -11,188 | $176 | $0 | -$176 | 2020-11-16 |
|---|
| Q3 2020 | AGF INVTS TR
CUSIP 00110G200 | — | Cmn | 11,539 | 0 | -11,539 | $170 | $0 | -$170 | 2020-11-16 |
|---|
| Q3 2020 | CARTER BK & TR MARTINSVILLE
CUSIP 146102108 | — | Cmn | 17,044 | 0 | -17,044 | $138 | $0 | -$138 | 2020-11-16 |
|---|
| Q3 2020 | NEW SR INVT GROUP INC
CUSIP 648691103 | — | Cmn | 37,399 | 0 | -37,399 | $135 | $0 | -$135 | 2020-11-16 |
|---|
| Q3 2020 | HUNT COS FIN TR INC
CUSIP 44558T100 | — | Cmn | 40,950 | 0 | -40,950 | $109 | $0 | -$109 | 2020-11-16 |
|---|
| Q3 2020 | GABELLI EQUITY TR INC
CUSIP 362397101 | United States | Cmn | 18,058 | 0 | -18,058 | $91 | $0 | -$91 | 2020-11-16 |
|---|
| Q3 2020 | PACIFIC COAST OIL TR
CUSIP 694103102 | — | Cmn | 49,499 | 0 | -49,499 | $18 | $0 | -$18 | 2020-11-16 |
|---|
| Q3 2020 | PIVOTAL INVT CORP II
CUSIP 72582K118 | — | Wt | 21,042 | 0 | -21,042 | $17 | $0 | -$17 | 2020-11-16 |
|---|
| Q3 2020 | ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | — | Cmn | 16,857 | 0 | -16,857 | $12 | $0 | -$12 | 2020-11-16 |
|---|
| Q3 2020 | INNSUITES HOSPITALITY TR
CUSIP 457919108 | United States | Cmn | 10,194 | 0 | -10,194 | $10 | $0 | -$10 | 2020-11-16 |
|---|
| Q3 2020 | SANDRIDGE PERMIAN TR
CUSIP 80007A102 | — | Cmn | 17,114 | 0 | -17,114 | $8 | $0 | -$8 | 2020-11-16 |
|---|
| Q3 2020 | ECA MARCELLUS TR I
CUSIP 26827L109 | — | Cmn | 12,093 | 0 | -12,093 | $6 | $0 | -$6 | 2020-11-16 |
|---|