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 2021: Stock INNOVATOR ETFS TR; Country of operation —; Class LOUP FRONTIER; Shares before 7,138.
- Q3 2021: Stock NORTHERN LTS FD TR IV; Country of operation —; Class INDPIRE FAITH LR; Shares before 14,283.
- Q3 2021: Stock TEUCRIUM COMMODITY TR; Country of operation —; Class CORN FD SHS; Shares before 17,617.
- Q3 2021: Stock NORTHERN LTS FD TR IV; Country of operation —; Class MONARCH AMBASADR; Shares before 14,781.
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 2021 | INNOVATOR ETFS TR
CUSIP 45782C862 | — | LOUP FRONTIER | 7,138 | 0 | -7,138 | $396 | $0 | -$396 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H351 | — | INDPIRE FAITH LR | 14,283 | 0 | -14,283 | $393 | $0 | -$393 | 2021-11-15 |
|---|
| Q3 2021 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS | 17,617 | 0 | -17,617 | $376 | $0 | -$376 | 2021-11-15 |
|---|
| Q3 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H260 | — | MONARCH AMBASADR | 14,781 | 0 | -14,781 | $375 | $0 | -$375 | 2021-11-15 |
|---|
| Q3 2021 | STARBOARD INVT TR
CUSIP 85521B742 | — | ADAPTIVE GROWTH | 14,235 | 0 | -14,235 | $373 | $0 | -$373 | 2021-11-15 |
|---|
| Q3 2021 | MANAGER DIRECTED PORTFOLIOS
CUSIP 56170L794 | — | IM DBI HEDGE | 11,322 | 0 | -11,322 | $368 | $0 | -$368 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR II
CUSIP 45783G201 | — | S&P INVSTMNT GRD | 14,981 | 0 | -14,981 | $367 | $0 | -$367 | 2021-11-15 |
|---|
| Q3 2021 | ADVISORSHARES TR
CUSIP 00768Y834 | — | FOLIOBEYOND SMRT | 14,066 | 0 | -14,066 | $365 | $0 | -$365 | 2021-11-15 |
|---|
| Q3 2021 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | — | CL A | 18,872 | 0 | -18,872 | $353 | $0 | -$353 | 2021-11-15 |
|---|
| Q3 2021 | COMMUNITY BANKERS TR CORP
CUSIP 203612106 | — | COM | 30,903 | 0 | -30,903 | $350 | $0 | -$350 | 2021-11-15 |
|---|
| Q3 2021 | TEUCRIUM COMMODITY TR
CUSIP 88166A409 | — | SUGAR FD | 39,964 | 0 | -39,964 | $339 | $0 | -$339 | 2021-11-15 |
|---|
| Q3 2021 | INNOVATOR ETFS TR II
CUSIP 45783G102 | — | LADRD FD S&P 500 | 9,619 | 0 | -9,619 | $335 | $0 | -$335 | 2021-11-15 |
|---|
| Q3 2021 | NEW AGE ALPHA TR
CUSIP 64157X104 | — | AVDR US LRGCP LE | 11,261 | 0 | -11,261 | $332 | $0 | -$332 | 2021-11-15 |
|---|
| Q3 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E723 | — | CABANA TARGET 7 | 12,614 | 0 | -12,614 | $323 | $0 | -$323 | 2021-11-15 |
|---|
| Q3 2021 | TWO RDS SHARED TR
CUSIP 90214Q774 | — | LDRSHS ALPFACT | 9,696 | 0 | -9,696 | $317 | $0 | -$317 | 2021-11-15 |
|---|
| Q3 2021 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828885 | — | ERSHARES NEXTGEN | 12,556 | 0 | -12,556 | $305 | $0 | -$305 | 2021-11-15 |
|---|
| Q3 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E665 | — | CORBETT ROAD TAC | 11,750 | 0 | -11,750 | $300 | $0 | -$300 | 2021-11-15 |
|---|
| Q3 2021 | PZENA INVT MGMT INC
CUSIP 74731Q103 | — | CLASS A | 26,519 | 0 | -26,519 | $292 | $0 | -$292 | 2021-11-15 |
|---|
| Q3 2021 | LISTED FD TR
CUSIP 53656F466 | — | MORGAN CREEK | 13,429 | 0 | -13,429 | $280 | $0 | -$280 | 2021-11-15 |
|---|
| Q3 2021 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | — | UNIT BEN INT | 51,237 | 0 | -51,237 | $261 | $0 | -$261 | 2021-11-15 |
|---|
| Q3 2021 | EQUITY COMWLTH
CUSIP 294628102 | — | COM SH BEN INT | 9,593 | 0 | -9,593 | $251 | $0 | -$251 | 2021-11-15 |
|---|
| Q3 2021 | KRANESHARES TR
CUSIP 500767702 | — | BBG CHINA BD | 7,081 | 0 | -7,081 | $246 | $0 | -$246 | 2021-11-15 |
|---|
| Q3 2021 | TWO RDS SHARED TR
CUSIP 90214Q717 | — | LEADERSHS ACTIVI | 6,229 | 0 | -6,229 | $242 | $0 | -$242 | 2021-11-15 |
|---|
| Q3 2021 | BLACKROCK CORPOR HI YLD FD I
CUSIP 09255P107 | — | COM | 19,206 | 0 | -19,206 | $237 | $0 | -$237 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHARES TR
CUSIP 33939L845 | — | QLT DIV DEF IDX | 4,208 | 0 | -4,208 | $226 | $0 | -$226 | 2021-11-15 |
|---|
| Q3 2021 | DELAWARE INVTS DIVID & INCOM
CUSIP 245915103 | — | COM | 19,778 | 0 | -19,778 | $224 | $0 | -$224 | 2021-11-15 |
|---|
| Q3 2021 | ADVISORSHARES TR
CUSIP 00768Y495 | — | PURE CANNABIS | 10,569 | 0 | -10,569 | $223 | $0 | -$223 | 2021-11-15 |
|---|
| Q3 2021 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | — | COM NEW | 30,836 | 0 | -30,836 | $204 | $0 | -$204 | 2021-11-15 |
|---|
| Q3 2021 | EMLES TR
CUSIP 291361871 | — | FEDERAL CONTRCTR | 6,880 | 0 | -6,880 | $202 | $0 | -$202 | 2021-11-15 |
|---|
| Q3 2021 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | WHEAT FD | 27,770 | 0 | -27,770 | $188 | $0 | -$188 | 2021-11-15 |
|---|
| Q3 2021 | BLACKROCK CAP INVT CORP
CUSIP 092533108 | — | COM | 45,017 | 0 | -45,017 | $176 | $0 | -$176 | 2021-11-15 |
|---|
| Q3 2021 | TWO RDS SHARED TR
CUSIP 90213U115 | — | ANFIELD CAP DI | 16,489 | 0 | -16,489 | $174 | $0 | -$174 | 2021-11-15 |
|---|
| Q3 2021 | ATLAS CREST INVT CORP
CUSIP 049284110 | — | *W EXP 01/30/202 | 101,810 | 0 | -101,810 | $157 | $0 | -$157 | 2021-11-15 |
|---|
| Q3 2021 | TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | — | COM | 24,953 | 0 | -24,953 | $140 | $0 | -$140 | 2021-11-15 |
|---|
| Q3 2021 | GDL FD
CUSIP 361570104 | — | COM SH BEN IT | 13,101 | 0 | -13,101 | $119 | $0 | -$119 | 2021-11-15 |
|---|
| Q3 2021 | TWO RDS SHARED TR
CUSIP 90214Q725 | — | ANFIELD DYNAMIC | 12,249 | 0 | -12,249 | $119 | $0 | -$119 | 2021-11-15 |
|---|
| Q3 2021 | PENNSYLVANIA REAL ESTATE INV
CUSIP 709102107 | — | SH BEN INT | 38,311 | 0 | -38,311 | $95 | $0 | -$95 | 2021-11-15 |
|---|
| Q3 2021 | GABELLI UTIL TR
CUSIP 36240A101 | — | COM | 11,497 | 0 | -11,497 | $92 | $0 | -$92 | 2021-11-15 |
|---|
| Q3 2021 | BLACKROCK INCOME TR INC
CUSIP 09247F100 | — | COM | 13,601 | 0 | -13,601 | $86 | $0 | -$86 | 2021-11-15 |
|---|
| Q3 2021 | MFS INTER INCOME TR
CUSIP 55273C107 | United States | SH BEN INT | 20,724 | 0 | -20,724 | $78 | $0 | -$78 | 2021-11-15 |
|---|
| Q3 2021 | PUTNAM MASTER INTER INCOME T
CUSIP 746909100 | — | SH BEN INT | 18,389 | 0 | -18,389 | $77 | $0 | -$77 | 2021-11-15 |
|---|
| Q3 2021 | GAMCO NAT RES GOLD & INCOME
CUSIP 36465E101 | — | SH BEN INT | 10,127 | 0 | -10,127 | $55 | $0 | -$55 | 2021-11-15 |
|---|
| Q3 2021 | RENN FD INC
CUSIP 759720105 | — | COM | 15,471 | 0 | -15,471 | $37 | $0 | -$37 | 2021-11-15 |
|---|
| Q3 2021 | GABELLI EQUITY TR INC
CUSIP 362397218 | — | RIGHT 07/14/2021 | 220,876 | 0 | -220,876 | $26 | $0 | -$26 | 2021-11-15 |
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