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.
- Q4 2021: Stock NORTHERN LTS FD TR IV; Country of operation —; Class Cmn; Shares before 12,014.
- Q4 2021: Stock VICTORY PORTFOLIOS II; Country of operation —; Class Cmn; Shares before 18,996.
- Q4 2021: Stock INNOVATOR ETFS TR; Country of operation —; Class Cmn; Shares before 13,953.
- Q4 2021: Stock INNOVATOR ETFS TR; Country of operation —; Class Cmn; Shares before 14,472.
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 |
|---|
| Q4 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H658 | — | Cmn | 12,014 | 0 | -12,014 | $458 | $0 | -$458 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N808 | — | Cmn | 18,996 | 0 | -18,996 | $452 | $0 | -$452 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C698 | — | Cmn | 13,953 | 0 | -13,953 | $437 | $0 | -$437 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C656 | — | Cmn | 14,472 | 0 | -14,472 | $420 | $0 | -$420 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C557 | — | Cmn | 12,510 | 0 | -12,510 | $419 | $0 | -$419 | 2022-02-14 |
|---|
| Q4 2021 | LISTED FD TR
CUSIP 53656F607 | — | Cmn | 11,105 | 0 | -11,105 | $419 | $0 | -$419 | 2022-02-14 |
|---|
| Q4 2021 | KRANESHARES TR
CUSIP 500767710 | — | Cmn | 15,260 | 0 | -15,260 | $417 | $0 | -$417 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C425 | — | Cmn | 14,829 | 0 | -14,829 | $408 | $0 | -$408 | 2022-02-14 |
|---|
| Q4 2021 | FLEXSHARES TR
CUSIP 33939L100 | — | Cmn | 2,374 | 0 | -2,374 | $401 | $0 | -$401 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C359 | — | Cmn | 16,158 | 0 | -16,158 | $398 | $0 | -$398 | 2022-02-14 |
|---|
| Q4 2021 | EMLES TR
CUSIP 291361889 | — | Cmn | 13,561 | 0 | -13,561 | $397 | $0 | -$397 | 2022-02-14 |
|---|
| Q4 2021 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | — | Cmn | 22,581 | 0 | -22,581 | $394 | $0 | -$394 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N667 | — | Cmn | 9,107 | 0 | -9,107 | $393 | $0 | -$393 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45783Y855 | — | Cmn | 15,192 | 0 | -15,192 | $392 | $0 | -$392 | 2022-02-14 |
|---|
| Q4 2021 | KRANESHARES TR
CUSIP 500767660 | — | Cmn | 13,305 | 0 | -13,305 | $387 | $0 | -$387 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C763 | — | Cmn | 11,173 | 0 | -11,173 | $383 | $0 | -$383 | 2022-02-14 |
|---|
| Q4 2021 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828802 | — | Cmn | 15,427 | 0 | -15,427 | $382 | $0 | -$382 | 2022-02-14 |
|---|
| Q4 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E723 | — | Cmn | 14,573 | 0 | -14,573 | $371 | $0 | -$371 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C300 | — | Cmn | 11,729 | 0 | -11,729 | $365 | $0 | -$365 | 2022-02-14 |
|---|
| Q4 2021 | ARROW INVTS TR
CUSIP 042765685 | — | Cmn | 10,435 | 0 | -10,435 | $365 | $0 | -$365 | 2022-02-14 |
|---|
| Q4 2021 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | Cmn | 18,070 | 0 | -18,070 | $364 | $0 | -$364 | 2022-02-14 |
|---|
| Q4 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y870 | United States | Cmn | 8,671 | 0 | -8,671 | $350 | $0 | -$350 | 2022-02-14 |
|---|
| Q4 2021 | VANGUARD WELLINGTON FD
CUSIP 921935805 | United States | Cmn | 3,416 | 0 | -3,416 | $338 | $0 | -$338 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C466 | — | Cmn | 7,988 | 0 | -7,988 | $329 | $0 | -$329 | 2022-02-14 |
|---|
| Q4 2021 | KRANESHARES TR
CUSIP 500767595 | — | Cmn | 13,864 | 0 | -13,864 | $328 | $0 | -$328 | 2022-02-14 |
|---|
| Q4 2021 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | — | Cmn | 17,427 | 0 | -17,427 | $325 | $0 | -$325 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H252 | — | Cmn | 10,903 | 0 | -10,903 | $310 | $0 | -$310 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C730 | — | Cmn | 10,408 | 0 | -10,408 | $299 | $0 | -$299 | 2022-02-14 |
|---|
| Q4 2021 | UNIFIED SER TR
CUSIP 90470L550 | — | Cmn | 8,069 | 0 | -8,069 | $289 | $0 | -$289 | 2022-02-14 |
|---|
| Q4 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E780 | — | Cmn | 7,979 | 0 | -7,979 | $278 | $0 | -$278 | 2022-02-14 |
|---|
| Q4 2021 | KRANESHARES TR
CUSIP 500767736 | — | Cmn | 9,947 | 0 | -9,947 | $277 | $0 | -$277 | 2022-02-14 |
|---|
| Q4 2021 | ETFIS SER TR I
CUSIP 26923G772 | — | Cmn | 10,345 | 0 | -10,345 | $270 | $0 | -$270 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN LTS FD TR IV
CUSIP 66538H575 | — | Cmn | 9,105 | 0 | -9,105 | $263 | $0 | -$263 | 2022-02-14 |
|---|
| Q4 2021 | CIM COML TR CORP
CUSIP 125525584 | — | Cmn | 28,995 | 0 | -28,995 | $263 | $0 | -$263 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C722 | — | Cmn | 10,790 | 0 | -10,790 | $262 | $0 | -$262 | 2022-02-14 |
|---|
| Q4 2021 | DWS STRATEGIC MUN INCOME TR
CUSIP 23342Q101 | — | Cmn | 21,281 | 0 | -21,281 | $262 | $0 | -$262 | 2022-02-14 |
|---|
| Q4 2021 | KRANESHARES TR
CUSIP 500767678 | — | Cmn | 6,136 | 0 | -6,136 | $252 | $0 | -$252 | 2022-02-14 |
|---|
| Q4 2021 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | Cmn | 9,362 | 0 | -9,362 | $250 | $0 | -$250 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | Cmn | 4,236 | 0 | -4,236 | $239 | $0 | -$239 | 2022-02-14 |
|---|
| Q4 2021 | TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | — | Cmn | 43,245 | 0 | -43,245 | $233 | $0 | -$233 | 2022-02-14 |
|---|
| Q4 2021 | PZENA INVT MGMT INC
CUSIP 74731Q103 | — | Cmn | 22,859 | 0 | -22,859 | $225 | $0 | -$225 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN LTS FD TR II
CUSIP 66538F280 | — | Cmn | 22,843 | 0 | -22,843 | $223 | $0 | -$223 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C508 | — | Cmn | 6,785 | 0 | -6,785 | $222 | $0 | -$222 | 2022-02-14 |
|---|
| Q4 2021 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y409 | — | Cmn | 4,015 | 0 | -4,015 | $219 | $0 | -$219 | 2022-02-14 |
|---|
| Q4 2021 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | Cmn | 4,455 | 0 | -4,455 | $217 | $0 | -$217 | 2022-02-14 |
|---|
| Q4 2021 | REAVES UTIL INCOME FD
CUSIP 756158101 | — | Cmn | 6,519 | 0 | -6,519 | $214 | $0 | -$214 | 2022-02-14 |
|---|
| Q4 2021 | INNOVATOR ETFS TR
CUSIP 45782C789 | — | Cmn | 6,680 | 0 | -6,680 | $211 | $0 | -$211 | 2022-02-14 |
|---|
| Q4 2021 | ARROW INVTS TR
CUSIP 042765792 | — | Cmn | 15,640 | 0 | -15,640 | $206 | $0 | -$206 | 2022-02-14 |
|---|
| Q4 2021 | LISTED FD TR
CUSIP 53656F466 | — | Cmn | 11,319 | 0 | -11,319 | $200 | $0 | -$200 | 2022-02-14 |
|---|
| Q4 2021 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | — | Cmn | 41,767 | 0 | -41,767 | $171 | $0 | -$171 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN LTS FD TR II
CUSIP 66538F256 | — | Cmn | 17,172 | 0 | -17,172 | $166 | $0 | -$166 | 2022-02-14 |
|---|
| Q4 2021 | TWO RDS SHARED TR
CUSIP 90214Q733 | — | Cmn | 11,711 | 0 | -11,711 | $159 | $0 | -$159 | 2022-02-14 |
|---|
| Q4 2021 | TEUCRIUM COMMODITY TR
CUSIP 88166A409 | — | Cmn | 15,877 | 0 | -15,877 | $152 | $0 | -$152 | 2022-02-14 |
|---|
| Q4 2021 | VOC ENERGY TR
CUSIP 91829B103 | — | Cmn | 32,075 | 0 | -32,075 | $147 | $0 | -$147 | 2022-02-14 |
|---|
| Q4 2021 | BLACKROCK ENERGY & RES TR
CUSIP 09250U101 | — | Cmn | 14,944 | 0 | -14,944 | $142 | $0 | -$142 | 2022-02-14 |
|---|
| Q4 2021 | MV OIL TR
CUSIP 553859109 | — | Cmn | 15,534 | 0 | -15,534 | $135 | $0 | -$135 | 2022-02-14 |
|---|
| Q4 2021 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | Cmn | 13,879 | 0 | -13,879 | $129 | $0 | -$129 | 2022-02-14 |
|---|
| Q4 2021 | NORTHERN LTS FD TR II
CUSIP 66538F272 | — | Cmn | 12,425 | 0 | -12,425 | $121 | $0 | -$121 | 2022-02-14 |
|---|
| Q4 2021 | BLACKROCK CAP INVT CORP
CUSIP 092533108 | — | Cmn | 30,867 | 0 | -30,867 | $118 | $0 | -$118 | 2022-02-14 |
|---|
| Q4 2021 | RMR MORTGAGE TR
CUSIP 76970B101 | — | Cmn | 11,366 | 0 | -11,366 | $117 | $0 | -$117 | 2022-02-14 |
|---|
| Q4 2021 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | — | Cmn | 22,031 | 0 | -22,031 | $98 | $0 | -$98 | 2022-02-14 |
|---|
| Q4 2021 | TEUCRIUM COMMODITY TR
CUSIP 88166A508 | — | Cmn | 12,050 | 0 | -12,050 | $85 | $0 | -$85 | 2022-02-14 |
|---|
| Q4 2021 | MFS HIGH INCOME MUN TR
CUSIP 59318D104 | — | Cmn | 12,393 | 0 | -12,393 | $65 | $0 | -$65 | 2022-02-14 |
|---|
| Q4 2021 | PRESIDIO PPTY TR INC
CUSIP 74102L303 | — | Cmn | 13,622 | 0 | -13,622 | $51 | $0 | -$51 | 2022-02-14 |
|---|
| Q4 2021 | MARINE PETE TR
CUSIP 568423107 | — | Cmn | 10,914 | 0 | -10,914 | $46 | $0 | -$46 | 2022-02-14 |
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