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 2022: Stock HEALTHCARE TR AMER INC; Country of operation —; Class CL A NEW; Shares before 1,355,528.
- Q3 2022: Stock HEALTHCARE RLTY TR; Country of operation —; Class COM; Shares before 920,252.
- Q3 2022: Stock CATCHMARK TIMBER TR INC; Country of operation —; Class CL A; Shares before 344,776.
- Q3 2022: Stock UNIFIED SER TR; Country of operation —; Class ABSOLUTE CORE; Shares before 86,384.
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 2022 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | — | CL A NEW | 1,355,528 | 0 | -1,355,528 | $37,833 | $0 | -$37,833 | 2022-11-14 |
|---|
| Q3 2022 | HEALTHCARE RLTY TR
CUSIP 421946104 | — | COM | 920,252 | 0 | -920,252 | $25,031 | $0 | -$25,031 | 2022-11-14 |
|---|
| Q3 2022 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | — | CL A | 344,776 | 0 | -344,776 | $3,468 | $0 | -$3,468 | 2022-11-14 |
|---|
| Q3 2022 | UNIFIED SER TR
CUSIP 90470L568 | — | ABSOLUTE CORE | 86,384 | 0 | -86,384 | $2,318 | $0 | -$2,318 | 2022-11-14 |
|---|
| Q3 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E806 | — | SABA INT RATE | 131,375 | 0 | -131,375 | $2,262 | $0 | -$2,262 | 2022-11-14 |
|---|
| Q3 2022 | MANAGED PORTFOLIO SERIES
CUSIP 56167N753 | — | ECOFIN GBL WATER | 57,214 | 0 | -57,214 | $2,039 | $0 | -$2,039 | 2022-11-14 |
|---|
| Q3 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N774 | — | VCSHS US DISCVRY | 33,348 | 0 | -33,348 | $1,839 | $0 | -$1,839 | 2022-11-14 |
|---|
| Q3 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | VCSHS DEV ENH VL | 56,870 | 0 | -56,870 | $1,676 | $0 | -$1,676 | 2022-11-14 |
|---|
| Q3 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | VICTORYSHS SHORT | 30,924 | 0 | -30,924 | $1,514 | $0 | -$1,514 | 2022-11-14 |
|---|
| Q3 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H419 | — | INTRNTINL ESG | 55,617 | 0 | -55,617 | $1,384 | $0 | -$1,384 | 2022-11-14 |
|---|
| Q3 2022 | KRANESHARES TR
CUSIP 500767587 | — | QUADRATIC DEFLA | 61,095 | 0 | -61,095 | $1,378 | $0 | -$1,378 | 2022-11-14 |
|---|
| Q3 2022 | INVESTMENT MANAGERS SER TR I
CUSIP 46141T117 | — | AXS ASTORIA INFL | 54,338 | 0 | -54,338 | $1,263 | $0 | -$1,263 | 2022-11-14 |
|---|
| Q3 2022 | VANGUARD WELLINGTON FD
CUSIP 921935409 | — | US MINIMUM | 12,380 | 0 | -12,380 | $1,192 | $0 | -$1,192 | 2022-11-14 |
|---|
| Q3 2022 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y508 | — | PRIN MILLENNIALS | 26,428 | 0 | -26,428 | $1,040 | $0 | -$1,040 | 2022-11-14 |
|---|
| Q3 2022 | TWO RDS SHARED TR
CUSIP 90214Q642 | — | REGENTS PK HDGD | 99,388 | 0 | -99,388 | $880 | $0 | -$880 | 2022-11-14 |
|---|
| Q3 2022 | NEW AGE ALPHA TR
CUSIP 64157X104 | — | AVDR US LRGCP LE | 34,217 | 0 | -34,217 | $824 | $0 | -$824 | 2022-11-14 |
|---|
| Q3 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | INSPIRE CORP ESG | 34,003 | 0 | -34,003 | $796 | $0 | -$796 | 2022-11-14 |
|---|
| Q3 2022 | KRANESHARES TR
CUSIP 500767538 | — | GLOBAL CRBN OFS | 39,595 | 0 | -39,595 | $776 | $0 | -$776 | 2022-11-14 |
|---|
| Q3 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | VCSHS US LRG CAP | 12,927 | 0 | -12,927 | $751 | $0 | -$751 | 2022-11-14 |
|---|
| Q3 2022 | TEMPLETON DRAGON FD INC
CUSIP 88018T101 | — | COM | 51,896 | 0 | -51,896 | $740 | $0 | -$740 | 2022-11-14 |
|---|
| Q3 2022 | PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y607 | United States | US SMCP MLTFCTR | 17,334 | 0 | -17,334 | $660 | $0 | -$660 | 2022-11-14 |
|---|
| Q3 2022 | FLEXSHARES TR
CUSIP 33939L654 | — | US QT LW VLTY | 13,404 | 0 | -13,404 | $659 | $0 | -$659 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C508 | — | US EQTY PWR BUF | 20,823 | 0 | -20,823 | $625 | $0 | -$625 | 2022-11-14 |
|---|
| Q3 2022 | FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 20,716 | 0 | -20,716 | $522 | $0 | -$522 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C524 | — | INTRNL DEV JAN | 20,188 | 0 | -20,188 | $499 | $0 | -$499 | 2022-11-14 |
|---|
| Q3 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E764 | — | ARMOR US EQT IDX | 22,465 | 0 | -22,465 | $490 | $0 | -$490 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C870 | — | US EQT PWR BUF | 18,163 | 0 | -18,163 | $490 | $0 | -$490 | 2022-11-14 |
|---|
| Q3 2022 | BRIDGE INVT GROUP HLDGS INC
CUSIP 10806B100 | — | COM CL A | 32,365 | 0 | -32,365 | $471 | $0 | -$471 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C748 | — | US EQTY PWR BUF | 14,969 | 0 | -14,969 | $435 | $0 | -$435 | 2022-11-14 |
|---|
| Q3 2022 | KRANESHARES TR
CUSIP 500767736 | — | QUADRTC INT RT | 16,968 | 0 | -16,968 | $430 | $0 | -$430 | 2022-11-14 |
|---|
| Q3 2022 | LISTED FD TR
CUSIP 53656F268 | — | WAHED DOW JONES | 21,689 | 0 | -21,689 | $416 | $0 | -$416 | 2022-11-14 |
|---|
| Q3 2022 | KRANESHARES TR
CUSIP 500767611 | — | CICC CHIN 5G SEM | 21,168 | 0 | -21,168 | $413 | $0 | -$413 | 2022-11-14 |
|---|
| Q3 2022 | KRANESHARES TR
CUSIP 500767660 | — | MSCI CN ESG LEAD | 17,353 | 0 | -17,353 | $405 | $0 | -$405 | 2022-11-14 |
|---|
| Q3 2022 | ADVISORSHARES TR
CUSIP 00768Y818 | — | DOUBLELIN VAL EQ | 4,659 | 0 | -4,659 | $398 | $0 | -$398 | 2022-11-14 |
|---|
| Q3 2022 | EA SERIES TRUST
CUSIP 02072L862 | — | MERLYN AI SECTOR | 15,934 | 0 | -15,934 | $379 | $0 | -$379 | 2022-11-14 |
|---|
| Q3 2022 | TRUST FOR ADVISED PORTFOLIOS
CUSIP 89832P267 | — | CORNERCAP FUNDAM | 11,295 | 0 | -11,295 | $350 | $0 | -$350 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45783Y723 | — | POWER BUFFER SET | 13,367 | 0 | -13,367 | $324 | $0 | -$324 | 2022-11-14 |
|---|
| Q3 2022 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | WBI BBR YLD 3000 | 11,098 | 0 | -11,098 | $288 | $0 | -$288 | 2022-11-14 |
|---|
| Q3 2022 | TWO RDS SHARED TR
CUSIP 90214Q675 | — | LEADERSHARES DY | 12,117 | 0 | -12,117 | $273 | $0 | -$273 | 2022-11-14 |
|---|
| Q3 2022 | ETFIS SER TR I
CUSIP 26923G707 | — | VIRTUS NEWFLEET | 12,041 | 0 | -12,041 | $266 | $0 | -$266 | 2022-11-14 |
|---|
| Q3 2022 | UNIFIED SER TR
CUSIP 90470L527 | — | ONEASCENT LARGE | 13,355 | 0 | -13,355 | $264 | $0 | -$264 | 2022-11-14 |
|---|
| Q3 2022 | 2ND VOTE FDS
CUSIP 81386P306 | — | 2ND VOTE SOCIETY | 8,689 | 0 | -8,689 | $260 | $0 | -$260 | 2022-11-14 |
|---|
| Q3 2022 | ADVISORS SER TR
CUSIP 00770X261 | — | VEGTECH PLANT B | 15,363 | 0 | -15,363 | $254 | $0 | -$254 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45783Y756 | United States | LADDERED ALC BFR | 10,879 | 0 | -10,879 | $243 | $0 | -$243 | 2022-11-14 |
|---|
| Q3 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | VICTORYSHS EMMKT | 5,797 | 0 | -5,797 | $239 | $0 | -$239 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C284 | — | US SML CP PWR B | 9,906 | 0 | -9,906 | $231 | $0 | -$231 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C599 | — | US SML CP PWR B | 9,469 | 0 | -9,469 | $229 | $0 | -$229 | 2022-11-14 |
|---|
| Q3 2022 | KRANESHARES TR
CUSIP 500767645 | — | KFA VAL LIN DYNM | 10,594 | 0 | -10,594 | $228 | $0 | -$228 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATOR ETFS TR
CUSIP 45782C722 | — | INTRNL DEV JULY | 9,590 | 0 | -9,590 | $218 | $0 | -$218 | 2022-11-14 |
|---|
| Q3 2022 | GAMCO GLOBAL GOLD NAT RES &
CUSIP 36465A109 | — | COM SH BEN INT | 59,879 | 0 | -59,879 | $216 | $0 | -$216 | 2022-11-14 |
|---|
| Q3 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H575 | — | FRMLAFLIO TACT | 8,727 | 0 | -8,727 | $215 | $0 | -$215 | 2022-11-14 |
|---|
| Q3 2022 | KRANESHARES TR
CUSIP 500767207 | — | CICC CHINA 100 | 7,866 | 0 | -7,866 | $213 | $0 | -$213 | 2022-11-14 |
|---|
| Q3 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H567 | — | FRMLAFLIO SMRT | 6,968 | 0 | -6,968 | $212 | $0 | -$212 | 2022-11-14 |
|---|
| Q3 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H369 | — | INSPIRE FAITH MD | 9,956 | 0 | -9,956 | $209 | $0 | -$209 | 2022-11-14 |
|---|
| Q3 2022 | NORTHERN LTS FD TR II
CUSIP 66538F256 | — | LIFEGOAL HOME DO | 24,012 | 0 | -24,012 | $206 | $0 | -$206 | 2022-11-14 |
|---|
| Q3 2022 | BARINGS PARTN INVS
CUSIP 06761A103 | — | SH BEN INT | 15,100 | 0 | -15,100 | $185 | $0 | -$185 | 2022-11-14 |
|---|
| Q3 2022 | DELAWARE INVTS NATL MUN INCO
CUSIP 24610T108 | — | SH BEN INT | 15,744 | 0 | -15,744 | $178 | $0 | -$178 | 2022-11-14 |
|---|
| Q3 2022 | TEUCRIUM COMMODITY TR
CUSIP 88166A409 | — | SUGAR FD | 16,066 | 0 | -16,066 | $150 | $0 | -$150 | 2022-11-14 |
|---|
| Q3 2022 | PIMCO NEW YORK MUN INCOME FD
CUSIP 72200T103 | — | COM | 14,105 | 0 | -14,105 | $129 | $0 | -$129 | 2022-11-14 |
|---|
| Q3 2022 | PZENA INVT MGMT INC
CUSIP 74731Q103 | — | CLASS A | 18,631 | 0 | -18,631 | $122 | $0 | -$122 | 2022-11-14 |
|---|
| Q3 2022 | NUVEEN MUN VALUE FD INC
CUSIP 670928100 | — | COM | 13,544 | 0 | -13,544 | $121 | $0 | -$121 | 2022-11-14 |
|---|
| Q3 2022 | MFS INTER INCOME TR
CUSIP 55273C107 | United States | SH BEN INT | 38,295 | 0 | -38,295 | $114 | $0 | -$114 | 2022-11-14 |
|---|
| Q3 2022 | TWO RDS SHARED TR
CUSIP 90213U115 | — | ANFIELD DIVERSIF | 12,256 | 0 | -12,256 | $109 | $0 | -$109 | 2022-11-14 |
|---|
| Q3 2022 | NUVEEN N Y MUN VALUE FD
CUSIP 67062M105 | — | COM | 11,397 | 0 | -11,397 | $97 | $0 | -$97 | 2022-11-14 |
|---|
| Q3 2022 | PUHUI WEALTH INVT MGMT CO LT
CUSIP G7306H101 | — | SHS | 10,935 | 0 | -10,935 | $7 | $0 | -$7 | 2022-11-14 |
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