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 2022: Stock FEDERAL RLTY INVT TR; Country of operation —; Class SH BEN INT NEW; Shares before 78,761.
- Q1 2022: Stock UNITED STS NAT GAS FD LP; Country of operation —; Class UNIT PAR; Shares before 192,863.
- Q1 2022: Stock FLEXSHARES TR; Country of operation —; Class INT QLTDVDYNAM; Shares before 78,633.
- Q1 2022: Stock ARTEMIS STRATEGIC INVT CORP; Country of operation —; Class UNIT 09/30/2026; Shares before 236,060.
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 2022 | FEDERAL RLTY INVT TR
CUSIP 313747206 | — | SH BEN INT NEW | 78,761 | 0 | -78,761 | $10,737 | $0 | -$10,737 | 2022-05-16 |
|---|
| Q1 2022 | UNITED STS NAT GAS FD LP
CUSIP 912318300 | — | UNIT PAR | 192,863 | 0 | -192,863 | $2,409 | $0 | -$2,409 | 2022-05-16 |
|---|
| Q1 2022 | FLEXSHARES TR
CUSIP 33939L829 | — | INT QLTDVDYNAM | 78,633 | 0 | -78,633 | $2,383 | $0 | -$2,383 | 2022-05-16 |
|---|
| Q1 2022 | ARTEMIS STRATEGIC INVT CORP
CUSIP 04303A202 | — | UNIT 09/30/2026 | 236,060 | 0 | -236,060 | $2,375 | $0 | -$2,375 | 2022-05-16 |
|---|
| Q1 2022 | BRIDGE INVT GROUP HLDGS INC
CUSIP 10806B100 | — | COM CL A | 94,810 | 0 | -94,810 | $2,368 | $0 | -$2,368 | 2022-05-16 |
|---|
| Q1 2022 | BLACKROCK TAX MUNICPAL BD TR
CUSIP 09248X100 | — | SHS | 84,853 | 0 | -84,853 | $2,221 | $0 | -$2,221 | 2022-05-16 |
|---|
| Q1 2022 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | — | COM | 89,912 | 0 | -89,912 | $2,099 | $0 | -$2,099 | 2022-05-16 |
|---|
| Q1 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | VICTORYSHS EMMKT | 42,639 | 0 | -42,639 | $2,061 | $0 | -$2,061 | 2022-05-16 |
|---|
| Q1 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N576 | United States | VICTORYSHS INDEX | 25,212 | 0 | -25,212 | $1,787 | $0 | -$1,787 | 2022-05-16 |
|---|
| Q1 2022 | FLEXSHARES TR
CUSIP 33939L100 | — | MORNSTAR USMKT | 6,458 | 0 | -6,458 | $1,178 | $0 | -$1,178 | 2022-05-16 |
|---|
| Q1 2022 | PIMCO MUN INCOME FD II
CUSIP 72200W106 | — | COM | 78,820 | 0 | -78,820 | $1,152 | $0 | -$1,152 | 2022-05-16 |
|---|
| Q1 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H666 | — | FRMLAFOLIOS TATL | 44,894 | 0 | -44,894 | $1,073 | $0 | -$1,073 | 2022-05-16 |
|---|
| Q1 2022 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | — | CL A | 45,070 | 0 | -45,070 | $947 | $0 | -$947 | 2022-05-16 |
|---|
| Q1 2022 | ETFIS SER TR I
CUSIP 26923G780 | — | VIRTUS REAL AS | 32,683 | 0 | -32,683 | $895 | $0 | -$895 | 2022-05-16 |
|---|
| Q1 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N881 | — | VCSHS INTL HG DV | 26,292 | 0 | -26,292 | $850 | $0 | -$850 | 2022-05-16 |
|---|
| Q1 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N766 | — | VCSHS US 500 VOL | 10,486 | 0 | -10,486 | $814 | $0 | -$814 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45783Y301 | — | US EQUITY ACCELE | 27,833 | 0 | -27,833 | $764 | $0 | -$764 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45783Y509 | — | GROWTH ACCELE | 24,875 | 0 | -24,875 | $749 | $0 | -$749 | 2022-05-16 |
|---|
| Q1 2022 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | WBI BBR YLD 3000 | 28,092 | 0 | -28,092 | $744 | $0 | -$744 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C557 | — | US EQTY BUF DEC | 20,070 | 0 | -20,070 | $707 | $0 | -$707 | 2022-05-16 |
|---|
| Q1 2022 | 2ND VOTE FDS
CUSIP 81386P108 | — | 2NDVOTE LIFE NEU | 20,860 | 0 | -20,860 | $704 | $0 | -$704 | 2022-05-16 |
|---|
| Q1 2022 | KRANESHARES TR
CUSIP 500767876 | — | EMRNG MKT CONS | 28,614 | 0 | -28,614 | $676 | $0 | -$676 | 2022-05-16 |
|---|
| Q1 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N808 | — | VICOTRYSHS EMG | 21,631 | 0 | -21,631 | $505 | $0 | -$505 | 2022-05-16 |
|---|
| Q1 2022 | ANGEL OAK FINL STRATEGIES IN
CUSIP 03464A100 | — | COM BEN INT | 28,617 | 0 | -28,617 | $488 | $0 | -$488 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C649 | — | US EQTY ULTRA B | 16,972 | 0 | -16,972 | $487 | $0 | -$487 | 2022-05-16 |
|---|
| Q1 2022 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | HARTFORD MLT SML | 10,842 | 0 | -10,842 | $439 | $0 | -$439 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C680 | — | US EQTY PWR BF | 14,075 | 0 | -14,075 | $428 | $0 | -$428 | 2022-05-16 |
|---|
| Q1 2022 | NORTHERN LIGHTS FD TR
CUSIP 66538J738 | — | TOEWS AGLTY DNYM | 17,219 | 0 | -17,219 | $421 | $0 | -$421 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C425 | — | US EQT ULTRA BFR | 14,829 | 0 | -14,829 | $415 | $0 | -$415 | 2022-05-16 |
|---|
| Q1 2022 | INNOVATOR ETFS TR
CUSIP 45782C789 | — | US EQTY BUFR JUL | 12,071 | 0 | -12,071 | $403 | $0 | -$403 | 2022-05-16 |
|---|
| Q1 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E723 | — | CABANA TARGET 7 | 13,733 | 0 | -13,733 | $357 | $0 | -$357 | 2022-05-16 |
|---|
| Q1 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E624 | — | CABANA MODERATE | 13,164 | 0 | -13,164 | $356 | $0 | -$356 | 2022-05-16 |
|---|
| Q1 2022 | ETFIS SER TR I
CUSIP 26923G798 | — | VIRTUS PVT CR | 13,399 | 0 | -13,399 | $340 | $0 | -$340 | 2022-05-16 |
|---|
| Q1 2022 | LISTED FD TR
CUSIP 53656F466 | — | MORGAN CREEK | 21,466 | 0 | -21,466 | $340 | $0 | -$340 | 2022-05-16 |
|---|
| Q1 2022 | TEUCRIUM COMMODITY TR
CUSIP 88166A409 | — | SUGAR FD | 34,937 | 0 | -34,937 | $321 | $0 | -$321 | 2022-05-16 |
|---|
| Q1 2022 | GABELLI EQUITY TR INC
CUSIP 362397101 | United States | COM | 41,322 | 0 | -41,322 | $297 | $0 | -$297 | 2022-05-16 |
|---|
| Q1 2022 | CIM COML TR CORP
CUSIP 125525584 | — | COM NEW | 39,889 | 0 | -39,889 | $293 | $0 | -$293 | 2022-05-16 |
|---|
| Q1 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H385 | — | STERLING CAPITAL | 8,409 | 0 | -8,409 | $257 | $0 | -$257 | 2022-05-16 |
|---|
| Q1 2022 | VANGUARD WELLINGTON FD
CUSIP 921935706 | — | US QUALITY | 1,989 | 0 | -1,989 | $251 | $0 | -$251 | 2022-05-16 |
|---|
| Q1 2022 | NUVEEN SR INCOME FD
CUSIP 67067Y104 | — | COM | 41,070 | 0 | -41,070 | $242 | $0 | -$242 | 2022-05-16 |
|---|
| Q1 2022 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y763 | — | SPECTRUM TAX ADV | 9,972 | 0 | -9,972 | $210 | $0 | -$210 | 2022-05-16 |
|---|
| Q1 2022 | NORTHERN LTS FD TR II
CUSIP 66538F280 | — | LIFEGOAL VACATI | 21,074 | 0 | -21,074 | $205 | $0 | -$205 | 2022-05-16 |
|---|
| Q1 2022 | BLACKROCK N Y MUN INCOME TRU
CUSIP 09248L106 | — | SH BEN INT | 13,719 | 0 | -13,719 | $203 | $0 | -$203 | 2022-05-16 |
|---|
| Q1 2022 | DELAWARE INVTS COLO MUN INCO
CUSIP 246101109 | — | COM | 12,874 | 0 | -12,874 | $183 | $0 | -$183 | 2022-05-16 |
|---|
| Q1 2022 | NORTHERN LTS FD TR II
CUSIP 66538F256 | — | LIFEGOAL HOME DO | 14,781 | 0 | -14,781 | $146 | $0 | -$146 | 2022-05-16 |
|---|
| Q1 2022 | PIONEER HIGH INCOME FUND INC
CUSIP 72369H106 | — | COM | 13,432 | 0 | -13,432 | $130 | $0 | -$130 | 2022-05-16 |
|---|
| Q1 2022 | ABERDEEN TOTAL DYNAMIC DIVD
CUSIP 00326L100 | — | COM SH BEN INT | 11,272 | 0 | -11,272 | $115 | $0 | -$115 | 2022-05-16 |
|---|
| Q1 2022 | PRESIDIO PPTY TR INC
CUSIP 74102L303 | — | COM CL A | 23,813 | 0 | -23,813 | $93 | $0 | -$93 | 2022-05-16 |
|---|
| Q1 2022 | BLACKROCK INCOME TR INC
CUSIP 09247F100 | — | COM | 14,416 | 0 | -14,416 | $81 | $0 | -$81 | 2022-05-16 |
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