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 2021: Stock INNOVATOR ETFS TR; Country of operation —; Class RUSSELL 2000 P; Shares before 589,221.
- Q2 2021: Stock FLEXSHARES TR; Country of operation —; Class M STAR DEV MKT; Shares before 111,802.
- Q2 2021: Stock HUDSON EXECUTIVE INVT CORP; Country of operation —; Class COM CL A; Shares before 628,388.
- Q2 2021: Stock INNOVATOR ETFS TR; Country of operation —; Class S&P 500 BUFFER; Shares before 175,055.
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 2021 | INNOVATOR ETFS TR
CUSIP 45782C474 | — | RUSSELL 2000 P | 589,221 | 0 | -589,221 | $17,937 | $0 | -$17,937 | 2021-08-16 |
|---|
| Q2 2021 | FLEXSHARES TR
CUSIP 33939L803 | — | M STAR DEV MKT | 111,802 | 0 | -111,802 | $7,825 | $0 | -$7,825 | 2021-08-16 |
|---|
| Q2 2021 | HUDSON EXECUTIVE INVT CORP
CUSIP 443761101 | — | COM CL A | 628,388 | 0 | -628,388 | $6,233 | $0 | -$6,233 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C789 | — | S&P 500 BUFFER | 175,055 | 0 | -175,055 | $5,421 | $0 | -$5,421 | 2021-08-16 |
|---|
| Q2 2021 | FLEXSHARES TR
CUSIP 33939L860 | — | QUALT DIVD IDX | 85,989 | 0 | -85,989 | $4,583 | $0 | -$4,583 | 2021-08-16 |
|---|
| Q2 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y409 | — | HELTHCARE INDX | 32,042 | 0 | -32,042 | $1,843 | $0 | -$1,843 | 2021-08-16 |
|---|
| Q2 2021 | FLEXSHARES TR
CUSIP 33939L795 | — | STOXX GLOBR INF | 32,244 | 0 | -32,244 | $1,810 | $0 | -$1,810 | 2021-08-16 |
|---|
| Q2 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | VICTORYSHS SHORT | 31,035 | 0 | -31,035 | $1,606 | $0 | -$1,606 | 2021-08-16 |
|---|
| Q2 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H674 | — | FORMULA FOLIOS | 46,746 | 0 | -46,746 | $1,583 | $0 | -$1,583 | 2021-08-16 |
|---|
| Q2 2021 | FLEXSHARES TR
CUSIP 33939L753 | — | CR SCORED LONG | 25,982 | 0 | -25,982 | $1,492 | $0 | -$1,492 | 2021-08-16 |
|---|
| Q2 2021 | VICTORY PORTFOLIOS II
CUSIP 92647X806 | — | VS NASDQ NXT 50 | 46,454 | 0 | -46,454 | $1,467 | $0 | -$1,467 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C292 | — | S&P 500 ULTRA BF | 49,568 | 0 | -49,568 | $1,368 | $0 | -$1,368 | 2021-08-16 |
|---|
| Q2 2021 | VANGUARD WELLINGTON FD
CUSIP 921935409 | — | US MINIMUM | 14,301 | 0 | -14,301 | $1,337 | $0 | -$1,337 | 2021-08-16 |
|---|
| Q2 2021 | FLEXSHARES TR
CUSIP 33939L787 | — | GLB QLT R/E IDX | 20,004 | 0 | -20,004 | $1,213 | $0 | -$1,213 | 2021-08-16 |
|---|
| Q2 2021 | ABSOLUTE SHS TR
CUSIP 00400R874 | — | WBI BBR GBL INME | 38,679 | 0 | -38,679 | $953 | $0 | -$953 | 2021-08-16 |
|---|
| Q2 2021 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | WBI BBR QTY 3000 | 31,560 | 0 | -31,560 | $913 | $0 | -$913 | 2021-08-16 |
|---|
| Q2 2021 | KRANESHARES TR
CUSIP 500767827 | — | ELEC VEH FUTUR | 21,409 | 0 | -21,409 | $907 | $0 | -$907 | 2021-08-16 |
|---|
| Q2 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | VICTORYSHS INTRM | 16,905 | 0 | -16,905 | $894 | $0 | -$894 | 2021-08-16 |
|---|
| Q2 2021 | FLEXSHARES TR
CUSIP 33939L100 | — | MORNSTAR USMKT | 5,168 | 0 | -5,168 | $824 | $0 | -$824 | 2021-08-16 |
|---|
| Q2 2021 | LISTED FD TR
CUSIP 53656F847 | — | CORE ALT FD | 25,548 | 0 | -25,548 | $741 | $0 | -$741 | 2021-08-16 |
|---|
| Q2 2021 | ETFIS SER TR I
CUSIP 26923G798 | — | VIRTUS PVT CR | 30,291 | 0 | -30,291 | $707 | $0 | -$707 | 2021-08-16 |
|---|
| Q2 2021 | ADVISORSHARES TR
CUSIP 00768Y818 | — | DOUBLELIN VAL EQ | 7,813 | 0 | -7,813 | $702 | $0 | -$702 | 2021-08-16 |
|---|
| Q2 2021 | RBB FD INC
CUSIP 74933W874 | — | MFAM SMLCP GRWTH | 18,163 | 0 | -18,163 | $681 | $0 | -$681 | 2021-08-16 |
|---|
| Q2 2021 | ETFIS SER TR I
CUSIP 26923G806 | — | VIRTUS REAVES UT | 14,815 | 0 | -14,815 | $614 | $0 | -$614 | 2021-08-16 |
|---|
| Q2 2021 | KRANESHARES TR
CUSIP 500767876 | — | EMRNG MKT CONS | 17,802 | 0 | -17,802 | $573 | $0 | -$573 | 2021-08-16 |
|---|
| Q2 2021 | FLEXSHARES TR
CUSIP 33939L837 | — | INTL QLTDV IDX | 22,178 | 0 | -22,178 | $570 | $0 | -$570 | 2021-08-16 |
|---|
| Q2 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H245 | — | MONARCH PROCAP | 21,452 | 0 | -21,452 | $541 | $0 | -$541 | 2021-08-16 |
|---|
| Q2 2021 | ADVISORSHARES TR
CUSIP 00768Y461 | — | DORSY ALPH EQL | 17,307 | 0 | -17,307 | $464 | $0 | -$464 | 2021-08-16 |
|---|
| Q2 2021 | FLEXSHARES TR
CUSIP 33939L670 | — | CRE SLCT BD FD | 14,958 | 0 | -14,958 | $388 | $0 | -$388 | 2021-08-16 |
|---|
| Q2 2021 | UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 12,191 | 0 | -12,191 | $384 | $0 | -$384 | 2021-08-16 |
|---|
| Q2 2021 | NUVEEN MUNICIPAL CREDIT INC
CUSIP 67070X101 | — | COM SH BEN INT | 23,174 | 0 | -23,174 | $374 | $0 | -$374 | 2021-08-16 |
|---|
| Q2 2021 | GABELLI EQUITY TR INC
CUSIP 362397101 | United States | COM | 51,676 | 0 | -51,676 | $352 | $0 | -$352 | 2021-08-16 |
|---|
| Q2 2021 | ABSOLUTE SHS TR
CUSIP 00400R833 | — | WBI BULBEAR TR | 19,209 | 0 | -19,209 | $329 | $0 | -$329 | 2021-08-16 |
|---|
| Q2 2021 | VANGUARD WELLINGTON FD
CUSIP 921935706 | — | US QUALITY | 2,922 | 0 | -2,922 | $328 | $0 | -$328 | 2021-08-16 |
|---|
| Q2 2021 | MANAGER DIRECTED PORTFOLIOS
CUSIP 56170L828 | — | IM DBI MNGD FU | 11,717 | 0 | -11,717 | $322 | $0 | -$322 | 2021-08-16 |
|---|
| Q2 2021 | TORTOISE MIDSTRM ENERGY FD I
CUSIP 89148B200 | — | COM | 12,333 | 0 | -12,333 | $317 | $0 | -$317 | 2021-08-16 |
|---|
| Q2 2021 | CORNERSTONE TOTAL RETURN FD
CUSIP 21924U300 | — | COM | 23,766 | 0 | -23,766 | $315 | $0 | -$315 | 2021-08-16 |
|---|
| Q2 2021 | BLACKROCK DEBT STRATEGIES FD
CUSIP 09255R202 | — | COM NEW | 28,097 | 0 | -28,097 | $309 | $0 | -$309 | 2021-08-16 |
|---|
| Q2 2021 | ETFIS SER TR I
CUSIP 26923G707 | — | VIRTUS NEWFLEET | 10,504 | 0 | -10,504 | $263 | $0 | -$263 | 2021-08-16 |
|---|
| Q2 2021 | KRANESHARES TR
CUSIP 500767702 | — | CHIN COM PAPER | 7,536 | 0 | -7,536 | $261 | $0 | -$261 | 2021-08-16 |
|---|
| Q2 2021 | PUTNAM PREMIER INCOME TR
CUSIP 746853100 | United States | SH BEN INT | 53,084 | 0 | -53,084 | $259 | $0 | -$259 | 2021-08-16 |
|---|
| Q2 2021 | ABERDEEN TOTAL DYNAMIC DIVD
CUSIP 00326L100 | — | COM SH BEN INT | 25,608 | 0 | -25,608 | $244 | $0 | -$244 | 2021-08-16 |
|---|
| Q2 2021 | ABSOLUTE SHS TR
CUSIP 00400R841 | — | WBI BULBEAR TR | 12,178 | 0 | -12,178 | $244 | $0 | -$244 | 2021-08-16 |
|---|
| Q2 2021 | PIMCO INCOME OPPORTUNITY FD
CUSIP 72202B100 | — | COM | 9,051 | 0 | -9,051 | $238 | $0 | -$238 | 2021-08-16 |
|---|
| Q2 2021 | GRANITE REAL ESTATE INVT TR
CUSIP 387437114 | — | UNIT 99/99/9999 | 3,444 | 0 | -3,444 | $210 | $0 | -$210 | 2021-08-16 |
|---|
| Q2 2021 | ABSOLUTE SHS TR
CUSIP 00400R502 | — | WBI BBR RNG 3000 | 6,968 | 0 | -6,968 | $205 | $0 | -$205 | 2021-08-16 |
|---|
| Q2 2021 | NUVEEN FLTNG RTE INCM OPP FD
CUSIP 6706EN100 | — | COM SHS | 21,286 | 0 | -21,286 | $203 | $0 | -$203 | 2021-08-16 |
|---|
| Q2 2021 | INNOVATOR ETFS TR
CUSIP 45782C532 | — | S&P 500 ULTRA | 6,924 | 0 | -6,924 | $201 | $0 | -$201 | 2021-08-16 |
|---|
| Q2 2021 | VOC ENERGY TR
CUSIP 91829B103 | — | TR UNIT | 55,959 | 0 | -55,959 | $196 | $0 | -$196 | 2021-08-16 |
|---|
| Q2 2021 | PIMCO MUN INCOME FD
CUSIP 72200R107 | — | COM | 11,574 | 0 | -11,574 | $167 | $0 | -$167 | 2021-08-16 |
|---|
| Q2 2021 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | — | CL A | 16,326 | 0 | -16,326 | $166 | $0 | -$166 | 2021-08-16 |
|---|
| Q2 2021 | PIONEER FLOATING RATE TR
CUSIP 72369J102 | — | COM | 12,234 | 0 | -12,234 | $140 | $0 | -$140 | 2021-08-16 |
|---|
| Q2 2021 | PIMCO CALIF MUN INCOME FD II
CUSIP 72200M108 | — | COM | 15,218 | 0 | -15,218 | $138 | $0 | -$138 | 2021-08-16 |
|---|
| Q2 2021 | PIMCO MUN INCOME FD III
CUSIP 72201A103 | — | COM | 10,697 | 0 | -10,697 | $132 | $0 | -$132 | 2021-08-16 |
|---|
| Q2 2021 | MARINE PETE TR
CUSIP 568423107 | — | UNIT BEN INT | 24,561 | 0 | -24,561 | $126 | $0 | -$126 | 2021-08-16 |
|---|
| Q2 2021 | PIMCO NEW YORK MUN INCOME FD
CUSIP 72201E105 | — | COM | 11,575 | 0 | -11,575 | $113 | $0 | -$113 | 2021-08-16 |
|---|
| Q2 2021 | HUDSON EXECUTIVE INVT CORP
CUSIP 443761200 | — | UNIT 06/21/2025 | 10,669 | 0 | -10,669 | $112 | $0 | -$112 | 2021-08-16 |
|---|
| Q2 2021 | PRESIDIO PPTY TR INC
CUSIP 74102L303 | — | COM CL A | 29,057 | 0 | -29,057 | $106 | $0 | -$106 | 2021-08-16 |
|---|
| Q2 2021 | PIMCO CALIF MUN INCOME FD II
CUSIP 72201C109 | — | COM | 10,000 | 0 | -10,000 | $106 | $0 | -$106 | 2021-08-16 |
|---|
| Q2 2021 | NUVEEN MULTI-MKT INCOME FD
CUSIP 67075J107 | — | COM | 13,948 | 0 | -13,948 | $101 | $0 | -$101 | 2021-08-16 |
|---|
| Q2 2021 | NEW AMER HIGH INCOME FD INC
CUSIP 641876800 | — | COM NEW | 10,969 | 0 | -10,969 | $99 | $0 | -$99 | 2021-08-16 |
|---|
| Q2 2021 | HERZFELD CARIBBEAN BASIN FD
CUSIP 42804T106 | — | COM | 16,236 | 0 | -16,236 | $95 | $0 | -$95 | 2021-08-16 |
|---|
| Q2 2021 | SWISS HELVETIA FD INC
CUSIP 870875101 | — | COM | 10,016 | 0 | -10,016 | $88 | $0 | -$88 | 2021-08-16 |
|---|
| Q2 2021 | ABERDEEN GLOBAL INCOME FD IN
CUSIP 003013109 | — | COM | 10,580 | 0 | -10,580 | $88 | $0 | -$88 | 2021-08-16 |
|---|
| Q2 2021 | HUDSON EXECUTIVE INVT CORP
CUSIP 443761119 | — | *W EXP 06/21/202 | 50,029 | 0 | -50,029 | $73 | $0 | -$73 | 2021-08-16 |
|---|
| Q2 2021 | TREMONT MTG TR
CUSIP 894789106 | — | COM | 12,485 | 0 | -12,485 | $72 | $0 | -$72 | 2021-08-16 |
|---|
| Q2 2021 | EXPERIENCE INVT CORP
CUSIP 30217C109 | — | COM CL A | 6,912 | 0 | -6,912 | $71 | $0 | -$71 | 2021-08-16 |
|---|
| Q2 2021 | NORTH EUROPEAN OIL RTY TR
CUSIP 659310106 | — | SH BEN INT | 14,947 | 0 | -14,947 | $67 | $0 | -$67 | 2021-08-16 |
|---|
| Q2 2021 | PUHUI WEALTH INVT MGMT CO LT
CUSIP G7306H101 | — | SHS | 12,378 | 0 | -12,378 | $63 | $0 | -$63 | 2021-08-16 |
|---|
| Q2 2021 | INNSUITES HOSPITALITY TR
CUSIP 457919108 | United States | SH BEN INT | 22,877 | 0 | -22,877 | $56 | $0 | -$56 | 2021-08-16 |
|---|
| Q2 2021 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | TR UNIT | 10,315 | 0 | -10,315 | $15 | $0 | -$15 | 2021-08-16 |
|---|
| Q2 2021 | GABELLI UTIL TR
CUSIP 36240A168 | — | RIGHT 04/14/2021 | 23,998 | 0 | -23,998 | $3 | $0 | -$3 | 2021-08-16 |
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