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 2022: Stock FLEXSHARES TR; Country of operation —; Class DISCP DUR MBS; Shares before 167,895.
- Q2 2022: Stock FLEXSHARES TR; Country of operation —; Class CR SCD US BD; Shares before 73,292.
- Q2 2022: Stock TEUCRIUM COMMODITY TR; Country of operation —; Class CORN FD SHS; Shares before 121,225.
- Q2 2022: Stock FLEXSHARES TR; Country of operation —; Class STOXX GLOBR INF; Shares before 55,217.
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 2022 | FLEXSHARES TR
CUSIP 33939L779 | — | DISCP DUR MBS | 167,895 | 0 | -167,895 | $3,696 | $0 | -$3,696 | 2022-08-15 |
|---|
| Q2 2022 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 73,292 | 0 | -73,292 | $3,648 | $0 | -$3,648 | 2022-08-15 |
|---|
| Q2 2022 | TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS | 121,225 | 0 | -121,225 | $3,292 | $0 | -$3,292 | 2022-08-15 |
|---|
| Q2 2022 | FLEXSHARES TR
CUSIP 33939L795 | — | STOXX GLOBR INF | 55,217 | 0 | -55,217 | $3,171 | $0 | -$3,171 | 2022-08-15 |
|---|
| Q2 2022 | BLACKROCK CORE BD TR
CUSIP 09249E101 | — | SHS BEN INT | 180,057 | 0 | -180,057 | $2,341 | $0 | -$2,341 | 2022-08-15 |
|---|
| Q2 2022 | KRANESHARES TR
CUSIP 500767678 | — | GLOBAL CARB STRA | 48,195 | 0 | -48,195 | $2,249 | $0 | -$2,249 | 2022-08-15 |
|---|
| Q2 2022 | FLEXSHARES TR
CUSIP 33939L647 | — | DEV MRK EX LOW | 71,944 | 0 | -71,944 | $1,910 | $0 | -$1,910 | 2022-08-15 |
|---|
| Q2 2022 | TWO RDS SHARED TR
CUSIP 90214Q675 | — | LEADERSHARES DY | 66,649 | 0 | -66,649 | $1,558 | $0 | -$1,558 | 2022-08-15 |
|---|
| Q2 2022 | INFUSIVE US TR
CUSIP 45687D106 | — | COMPUNDING EQT | 57,411 | 0 | -57,411 | $1,550 | $0 | -$1,550 | 2022-08-15 |
|---|
| Q2 2022 | KRANESHARES TR
CUSIP 500767850 | — | MSCI CHINA CLEAN | 40,219 | 0 | -40,219 | $1,472 | $0 | -$1,472 | 2022-08-15 |
|---|
| Q2 2022 | KRANESHARES TR
CUSIP 500767710 | — | SML CAP QTY DIVD | 46,175 | 0 | -46,175 | $1,306 | $0 | -$1,306 | 2022-08-15 |
|---|
| Q2 2022 | AGF INVTS TR
CUSIP 00110G887 | — | AGFIQ HEDGED DIV | 40,609 | 0 | -40,609 | $1,057 | $0 | -$1,057 | 2022-08-15 |
|---|
| Q2 2022 | ABRDN ETFS
CUSIP 003261609 | — | BBG INDUSTRL MET | 27,084 | 0 | -27,084 | $854 | $0 | -$854 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C581 | — | US EQTY BUF NOV | 23,552 | 0 | -23,552 | $757 | $0 | -$757 | 2022-08-15 |
|---|
| Q2 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H534 | — | INSPIRE 100 ESG | 20,447 | 0 | -20,447 | $738 | $0 | -$738 | 2022-08-15 |
|---|
| Q2 2022 | FLEXSHARES TR
CUSIP 33939L639 | — | EMRG MKT QT LW | 25,736 | 0 | -25,736 | $657 | $0 | -$657 | 2022-08-15 |
|---|
| Q2 2022 | VICTORY PORTFOLIOS II
CUSIP 92647X806 | — | VS NASDQ NXT 50 | 20,475 | 0 | -20,475 | $593 | $0 | -$593 | 2022-08-15 |
|---|
| Q2 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N691 | United States | VICTORYSHS US | 13,529 | 0 | -13,529 | $563 | $0 | -$563 | 2022-08-15 |
|---|
| Q2 2022 | ADVISORSHARES TR
CUSIP 00768Y479 | — | DORSY FSM ALCP | 15,871 | 0 | -15,871 | $541 | $0 | -$541 | 2022-08-15 |
|---|
| Q2 2022 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y755 | — | PRIN INTL ADAPTV | 20,474 | 0 | -20,474 | $485 | $0 | -$485 | 2022-08-15 |
|---|
| Q2 2022 | TWO RDS SHARED TR
CUSIP 90214Q774 | — | LDRSHS ALPFACT | 14,348 | 0 | -14,348 | $466 | $0 | -$466 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C698 | — | US EQUT BUFR AUG | 14,027 | 0 | -14,027 | $459 | $0 | -$459 | 2022-08-15 |
|---|
| Q2 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H260 | — | MONARCH AMBASADR | 18,657 | 0 | -18,657 | $448 | $0 | -$448 | 2022-08-15 |
|---|
| Q2 2022 | VANGUARD WELLINGTON FD
CUSIP 921935607 | — | US MULTIFACTOR | 4,167 | 0 | -4,167 | $433 | $0 | -$433 | 2022-08-15 |
|---|
| Q2 2022 | LATTICE STRATEGIES TR
CUSIP 518416409 | — | HARTFORD US EQTY | 9,805 | 0 | -9,805 | $413 | $0 | -$413 | 2022-08-15 |
|---|
| Q2 2022 | KRANESHARES TR
CUSIP 500767553 | — | CALIFORNIA CARB | 15,081 | 0 | -15,081 | $387 | $0 | -$387 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C771 | — | US EQTY BUF OCT | 11,374 | 0 | -11,374 | $387 | $0 | -$387 | 2022-08-15 |
|---|
| Q2 2022 | ADVISORSHARES TR
CUSIP 00768Y487 | — | DORSY FSM US | 9,789 | 0 | -9,789 | $375 | $0 | -$375 | 2022-08-15 |
|---|
| Q2 2022 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y409 | — | PRIN HLTHCRE INV | 9,307 | 0 | -9,307 | $369 | $0 | -$369 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45783Y772 | — | US EQTY ACC PLUS | 15,500 | 0 | -15,500 | $369 | $0 | -$369 | 2022-08-15 |
|---|
| Q2 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | VCSHS US EQ INCM | 5,068 | 0 | -5,068 | $364 | $0 | -$364 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C318 | — | US EQTY PWR BUF | 11,413 | 0 | -11,413 | $350 | $0 | -$350 | 2022-08-15 |
|---|
| Q2 2022 | TWO RDS SHARED TR
CUSIP 90214Q717 | — | LEADERSHS ACTIVI | 9,333 | 0 | -9,333 | $336 | $0 | -$336 | 2022-08-15 |
|---|
| Q2 2022 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y102 | United States | ACTIVE HIGH YL | 16,341 | 0 | -16,341 | $326 | $0 | -$326 | 2022-08-15 |
|---|
| Q2 2022 | RBB FD INC
CUSIP 74933W874 | — | MOTLEY FOOL SML | 9,983 | 0 | -9,983 | $311 | $0 | -$311 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C375 | — | US EQT ULTRA BF | 9,518 | 0 | -9,518 | $288 | $0 | -$288 | 2022-08-15 |
|---|
| Q2 2022 | REAVES UTIL INCOME FD
CUSIP 756158101 | — | COM SH BEN INT | 8,252 | 0 | -8,252 | $285 | $0 | -$285 | 2022-08-15 |
|---|
| Q2 2022 | VINCI PARTNERS INVTS LTD
CUSIP G9451V109 | — | COM CL A | 20,353 | 0 | -20,353 | $282 | $0 | -$282 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C292 | — | US EQT ULTRA BF | 9,603 | 0 | -9,603 | $277 | $0 | -$277 | 2022-08-15 |
|---|
| Q2 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N840 | — | VCSHS INTL VOLTY | 6,531 | 0 | -6,531 | $275 | $0 | -$275 | 2022-08-15 |
|---|
| Q2 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E616 | — | CABANA AGGRESSIV | 11,738 | 0 | -11,738 | $270 | $0 | -$270 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C664 | — | US EQTY BUF SEP | 8,181 | 0 | -8,181 | $267 | $0 | -$267 | 2022-08-15 |
|---|
| Q2 2022 | UNIFIED SER TR
CUSIP 90470L550 | — | BALLAST SMLMD CP | 7,131 | 0 | -7,131 | $251 | $0 | -$251 | 2022-08-15 |
|---|
| Q2 2022 | ABSOLUTE SHS TR
CUSIP 00400R874 | — | WBI BBR GBL INME | 11,031 | 0 | -11,031 | $251 | $0 | -$251 | 2022-08-15 |
|---|
| Q2 2022 | DNP SELECT INCOME FD INC
CUSIP 23325P104 | — | COM | 21,100 | 0 | -21,100 | $249 | $0 | -$249 | 2022-08-15 |
|---|
| Q2 2022 | ADVISORSHARES TR
CUSIP 00768Y370 | — | GERBER KAWASAKI | 10,663 | 0 | -10,663 | $244 | $0 | -$244 | 2022-08-15 |
|---|
| Q2 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E681 | — | CABANA TARGET 16 | 9,401 | 0 | -9,401 | $243 | $0 | -$243 | 2022-08-15 |
|---|
| Q2 2022 | KRANESHARES TR
CUSIP 500767595 | — | CICC CN CONSUMER | 12,330 | 0 | -12,330 | $241 | $0 | -$241 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C839 | — | US EQT ULTRA BF | 8,706 | 0 | -8,706 | $240 | $0 | -$240 | 2022-08-15 |
|---|
| Q2 2022 | INNOVATOR ETFS TR
CUSIP 45782C532 | — | US EQTY ULTRA B | 7,576 | 0 | -7,576 | $226 | $0 | -$226 | 2022-08-15 |
|---|
| Q2 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E640 | — | ASIAN GROWTH CUB | 8,805 | 0 | -8,805 | $217 | $0 | -$217 | 2022-08-15 |
|---|
| Q2 2022 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD | 7,749 | 0 | -7,749 | $207 | $0 | -$207 | 2022-08-15 |
|---|
| Q2 2022 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | — | COM NEW | 48,989 | 0 | -48,989 | $151 | $0 | -$151 | 2022-08-15 |
|---|
| Q2 2022 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | COM | 18,221 | 0 | -18,221 | $140 | $0 | -$140 | 2022-08-15 |
|---|
| Q2 2022 | BLACKROCK CAP INVT CORP
CUSIP 092533108 | — | COM | 26,812 | 0 | -26,812 | $113 | $0 | -$113 | 2022-08-15 |
|---|
| Q2 2022 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM | 10,013 | 0 | -10,013 | $102 | $0 | -$102 | 2022-08-15 |
|---|
| Q2 2022 | PIMCO HIGH INCOME FD
CUSIP 722014107 | — | COM SHS | 10,367 | 0 | -10,367 | $60 | $0 | -$60 | 2022-08-15 |
|---|
| Q2 2022 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | TR UNIT | 16,002 | 0 | -16,002 | $40 | $0 | -$40 | 2022-08-15 |
|---|
| Q2 2022 | PUTNAM PREMIER INCOME TR
CUSIP 746853100 | United States | SH BEN INT | 10,105 | 0 | -10,105 | $40 | $0 | -$40 | 2022-08-15 |
|---|
| Q2 2022 | PUTNAM MASTER INTER INCOME T
CUSIP 746909100 | — | SH BEN INT | 10,471 | 0 | -10,471 | $37 | $0 | -$37 | 2022-08-15 |
|---|
| Q2 2022 | PENNSYLVANIA REAL ESTATE INV
CUSIP 709102107 | — | SH BEN INT | 10,248 | 0 | -10,248 | $6 | $0 | -$6 | 2022-08-15 |
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