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 2021: Stock TEXAS PAC LD TR; Country of operation —; Class SUB CTF PROP I T; Shares before 6,629.
- Q1 2021: Stock ATLAS CREST INVT CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 300,443.
- Q1 2021: Stock FEDERAL RLTY INVT TR; Country of operation —; Class SH BEN INT NEW; Shares before 37,179.
- Q1 2021: Stock INNOVATOR ETFS TR; Country of operation —; Class S&P 500 PWR BU; Shares before 103,832.
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 2021 | TEXAS PAC LD TR
CUSIP 882610108 | — | SUB CTF PROP I T | 6,629 | 0 | -6,629 | $4,819 | $0 | -$4,819 | 2021-05-17 |
|---|
| Q1 2021 | ATLAS CREST INVT CORP
CUSIP 049284201 | — | UNIT 99/99/9999 | 300,443 | 0 | -300,443 | $3,170 | $0 | -$3,170 | 2021-05-17 |
|---|
| Q1 2021 | FEDERAL RLTY INVT TR
CUSIP 313747206 | — | SH BEN INT NEW | 37,179 | 0 | -37,179 | $3,165 | $0 | -$3,165 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C870 | — | S&P 500 PWR BU | 103,832 | 0 | -103,832 | $2,833 | $0 | -$2,833 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C888 | — | S&P 500 BUFFER | 84,485 | 0 | -84,485 | $2,505 | $0 | -$2,505 | 2021-05-17 |
|---|
| Q1 2021 | FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 85,586 | 0 | -85,586 | $2,380 | $0 | -$2,380 | 2021-05-17 |
|---|
| Q1 2021 | KRANESHARES TR
CUSIP 500767405 | — | BOSERA MSCI CH | 46,799 | 0 | -46,799 | $2,148 | $0 | -$2,148 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C342 | — | RUSSELL 2000 PWR | 78,530 | 0 | -78,530 | $2,110 | $0 | -$2,110 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C391 | — | S&P 500 BUFFER | 69,515 | 0 | -69,515 | $2,061 | $0 | -$2,061 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C839 | — | S&P 500 ULTRA | 77,001 | 0 | -77,001 | $2,037 | $0 | -$2,037 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C334 | — | NASDAQ 100 POWER | 56,490 | 0 | -56,490 | $2,007 | $0 | -$2,007 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C805 | — | S&P 500 ULTRA | 75,258 | 0 | -75,258 | $1,879 | $0 | -$1,879 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C722 | — | MSCI EAFE PWR | 76,662 | 0 | -76,662 | $1,828 | $0 | -$1,828 | 2021-05-17 |
|---|
| Q1 2021 | ADVISORSHARES TR
CUSIP 00768Y883 | — | RANGER EQUITY BE | 548,175 | 0 | -548,175 | $1,661 | $0 | -$1,661 | 2021-05-17 |
|---|
| Q1 2021 | TWO RDS SHARED TR
CUSIP 90214Q105 | — | AFFINITY WORLD | 65,599 | 0 | -65,599 | $1,501 | $0 | -$1,501 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C425 | — | S&P 500 ULTRA | 54,875 | 0 | -54,875 | $1,430 | $0 | -$1,430 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C771 | — | S&P 500 BUFETF | 45,259 | 0 | -45,259 | $1,361 | $0 | -$1,361 | 2021-05-17 |
|---|
| Q1 2021 | FLEXSHARES TR
CUSIP 33939L688 | — | STOX GLB INDEX | 10,132 | 0 | -10,132 | $1,261 | $0 | -$1,261 | 2021-05-17 |
|---|
| Q1 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | VCSHS US EQ INCM | 16,015 | 0 | -16,015 | $862 | $0 | -$862 | 2021-05-17 |
|---|
| Q1 2021 | FLEXSHARES TR
CUSIP 33939L696 | — | STOX ESG INDEX | 9,325 | 0 | -9,325 | $853 | $0 | -$853 | 2021-05-17 |
|---|
| Q1 2021 | LISTED FD TR
CUSIP 53656F870 | — | SHARES FOREIGN | 32,204 | 0 | -32,204 | $829 | $0 | -$829 | 2021-05-17 |
|---|
| Q1 2021 | NEW SR INVT GROUP INC
CUSIP 648691103 | — | COM | 148,755 | 0 | -148,755 | $770 | $0 | -$770 | 2021-05-17 |
|---|
| Q1 2021 | BLACKROCK MUN TARGET TERM TR
CUSIP 09257P105 | — | COM SHS BEN IN | 27,840 | 0 | -27,840 | $715 | $0 | -$715 | 2021-05-17 |
|---|
| Q1 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H534 | — | INSPIRE 100ETF | 19,170 | 0 | -19,170 | $702 | $0 | -$702 | 2021-05-17 |
|---|
| Q1 2021 | ETFIS SER TR I
CUSIP 26923G301 | — | VIRTUS LIFESC CT | 12,801 | 0 | -12,801 | $635 | $0 | -$635 | 2021-05-17 |
|---|
| Q1 2021 | BLACKROCK MUNIYIELD ARIZ FD
CUSIP 09254K109 | — | COM | 36,398 | 0 | -36,398 | $545 | $0 | -$545 | 2021-05-17 |
|---|
| Q1 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H393 | — | INSPIRE TACTICAL | 19,653 | 0 | -19,653 | $504 | $0 | -$504 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C433 | — | S&P 500 BUFFER | 16,637 | 0 | -16,637 | $453 | $0 | -$453 | 2021-05-17 |
|---|
| Q1 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E731 | — | CABANA TARGET 5 | 18,435 | 0 | -18,435 | $446 | $0 | -$446 | 2021-05-17 |
|---|
| Q1 2021 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | REG SHS | 27,199 | 0 | -27,199 | $350 | $0 | -$350 | 2021-05-17 |
|---|
| Q1 2021 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 5,878 | 0 | -5,878 | $323 | $0 | -$323 | 2021-05-17 |
|---|
| Q1 2021 | LATTICE STRATEGIES TR
CUSIP 518416409 | — | HARTFORD US EQTY | 8,935 | 0 | -8,935 | $314 | $0 | -$314 | 2021-05-17 |
|---|
| Q1 2021 | VANGUARD WELLINGTON FD
CUSIP 921935805 | United States | US VALUE FACTR | 3,873 | 0 | -3,873 | $302 | $0 | -$302 | 2021-05-17 |
|---|
| Q1 2021 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD | 13,834 | 0 | -13,834 | $269 | $0 | -$269 | 2021-05-17 |
|---|
| Q1 2021 | NUVEEN MUN VALUE FD INC
CUSIP 670928100 | — | COM | 24,145 | 0 | -24,145 | $268 | $0 | -$268 | 2021-05-17 |
|---|
| Q1 2021 | UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103 | — | UNIT BEN INT | 14,903 | 0 | -14,903 | $256 | $0 | -$256 | 2021-05-17 |
|---|
| Q1 2021 | UNIFIED SER TR
CUSIP 90470L550 | — | BALLAST SMLMD CP | 9,559 | 0 | -9,559 | $255 | $0 | -$255 | 2021-05-17 |
|---|
| Q1 2021 | INNOVATOR ETFS TR
CUSIP 45782C383 | — | S&P 500 PWR BUFR | 8,749 | 0 | -8,749 | $249 | $0 | -$249 | 2021-05-17 |
|---|
| Q1 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | CABANA TARGET 10 | 9,899 | 0 | -9,899 | $244 | $0 | -$244 | 2021-05-17 |
|---|
| Q1 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H567 | — | FRMLAFLIO SMRT | 7,031 | 0 | -7,031 | $220 | $0 | -$220 | 2021-05-17 |
|---|
| Q1 2021 | EMLES TR
CUSIP 291361871 | — | FEDERAL CONTRCTR | 7,980 | 0 | -7,980 | $214 | $0 | -$214 | 2021-05-17 |
|---|
| Q1 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E699 | — | CABANA TARGET 13 | 8,260 | 0 | -8,260 | $206 | $0 | -$206 | 2021-05-17 |
|---|
| Q1 2021 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | HARTFORD MLT SML | 6,454 | 0 | -6,454 | $204 | $0 | -$204 | 2021-05-17 |
|---|
| Q1 2021 | TWO RDS SHARED TR
CUSIP 90214Q733 | — | ANFIELD US EQU | 13,853 | 0 | -13,853 | $165 | $0 | -$165 | 2021-05-17 |
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