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 2022: Stock TWO HBRS INVT CORP; Country of operation —; Class COM NEW; Shares before 2,293,077.
- Q4 2022: Stock INVESTMENT MANAGERS SER TR I; Country of operation —; Class AXS SHRT DE SPAC; Shares before 92,703.
- Q4 2022: Stock TWO RDS SHARED TR; Country of operation —; Class APEX HEALTHCARE; Shares before 347,275.
- Q4 2022: Stock FLEXSHARES TR; Country of operation —; Class INTL QLTDV IDX; Shares before 71,201.
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 2022 | TWO HBRS INVT CORP
CUSIP 90187B408 | — | COM NEW | 2,293,077 | 0 | -2,293,077 | $7,613 | $0 | -$7,613 | 2023-02-14 |
|---|
| Q4 2022 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X644 | — | AXS SHRT DE SPAC | 92,703 | 0 | -92,703 | $4,643 | $0 | -$4,643 | 2023-02-14 |
|---|
| Q4 2022 | TWO RDS SHARED TR
CUSIP 90214Q659 | — | APEX HEALTHCARE | 347,275 | 0 | -347,275 | $2,730 | $0 | -$2,730 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L837 | — | INTL QLTDV IDX | 71,201 | 0 | -71,201 | $1,267 | $0 | -$1,267 | 2023-02-14 |
|---|
| Q4 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | VICTORYSHS INTRM | 27,798 | 0 | -27,798 | $1,250 | $0 | -$1,250 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H666 | — | FRMLAFOLIOS TATL | 60,901 | 0 | -60,901 | $1,237 | $0 | -$1,237 | 2023-02-14 |
|---|
| Q4 2022 | MANAGED PORTFOLIO SERIES
CUSIP 56167N720 | — | TORTOISE NRAM PI | 50,306 | 0 | -50,306 | $1,162 | $0 | -$1,162 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L860 | — | QUALT DIVD IDX | 21,663 | 0 | -21,663 | $1,024 | $0 | -$1,024 | 2023-02-14 |
|---|
| Q4 2022 | ADVISORSHARES TR
CUSIP 00768Y651 | — | NORTH SQUA MCKE | 10,439 | 0 | -10,439 | $1,015 | $0 | -$1,015 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L803 | — | M STAR DEV MKT | 19,451 | 0 | -19,451 | $1,005 | $0 | -$1,005 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C862 | — | LOUP FRONTIER | 35,182 | 0 | -35,182 | $945 | $0 | -$945 | 2023-02-14 |
|---|
| Q4 2022 | KRANESHARES TR
CUSIP 500767728 | — | LRG CAP QTY DIVD | 32,800 | 0 | -32,800 | $936 | $0 | -$936 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L787 | — | GLB QLT R/E IDX | 18,143 | 0 | -18,143 | $909 | $0 | -$909 | 2023-02-14 |
|---|
| Q4 2022 | LISTED FD TR
CUSIP 53656F847 | — | CORE ALT FD | 29,589 | 0 | -29,589 | $879 | $0 | -$879 | 2023-02-14 |
|---|
| Q4 2022 | TEUCRIUM COMMODITY TR
CUSIP 88166A706 | — | AGRICULTURE FD | 27,845 | 0 | -27,845 | $866 | $0 | -$866 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L613 | — | ESG & CLM US LRG | 19,754 | 0 | -19,754 | $807 | $0 | -$807 | 2023-02-14 |
|---|
| Q4 2022 | KRANESHARES TR
CUSIP 500767579 | — | HANG SENG TECH | 75,690 | 0 | -75,690 | $790 | $0 | -$790 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C466 | — | GRWT100 PWR BF | 21,614 | 0 | -21,614 | $744 | $0 | -$744 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H641 | — | INSPIRE SML/ MID | 26,509 | 0 | -26,509 | $726 | $0 | -$726 | 2023-02-14 |
|---|
| Q4 2022 | MATTHEWS ASIA FDS
CUSIP 577125826 | — | ASIA INNOV ACTIV | 29,835 | 0 | -29,835 | $666 | $0 | -$666 | 2023-02-14 |
|---|
| Q4 2022 | STARBOARD INVT TR
CUSIP 85521B767 | — | ADAPTIVE HIGH IN | 76,598 | 0 | -76,598 | $619 | $0 | -$619 | 2023-02-14 |
|---|
| Q4 2022 | MATTHEWS ASIA FDS
CUSIP 577125818 | — | EMER MKTS EQUITY | 24,057 | 0 | -24,057 | $574 | $0 | -$574 | 2023-02-14 |
|---|
| Q4 2022 | ETFIS SER TR I
CUSIP 26923G798 | — | VIRTUS PVT CR | 29,271 | 0 | -29,271 | $569 | $0 | -$569 | 2023-02-14 |
|---|
| Q4 2022 | LISTED FD TR
CUSIP 53656F821 | — | TRUESHS TECH AI | 21,536 | 0 | -21,536 | $568 | $0 | -$568 | 2023-02-14 |
|---|
| Q4 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | VICTORYSHS INTL | 15,506 | 0 | -15,506 | $552 | $0 | -$552 | 2023-02-14 |
|---|
| Q4 2022 | MANAGED PORTFOLIO SERIES
CUSIP 56167N548 | — | ECOFIN DIGTL PAY | 21,480 | 0 | -21,480 | $515 | $0 | -$515 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C367 | — | INTRNL DEV APRL | 22,481 | 0 | -22,481 | $486 | $0 | -$486 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C474 | — | US SML CP PWR B | 16,722 | 0 | -16,722 | $471 | $0 | -$471 | 2023-02-14 |
|---|
| Q4 2022 | UNIFIED SER TR
CUSIP 90470L568 | — | ABSLUTE SELCT VL | 18,391 | 0 | -18,391 | $462 | $0 | -$462 | 2023-02-14 |
|---|
| Q4 2022 | KRANESHARES TR
CUSIP 500767801 | — | MSCI ALL CHINA | 21,304 | 0 | -21,304 | $429 | $0 | -$429 | 2023-02-14 |
|---|
| Q4 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N808 | — | VICOTRYSHS EMG | 25,772 | 0 | -25,772 | $423 | $0 | -$423 | 2023-02-14 |
|---|
| Q4 2022 | LISTED FD TR
CUSIP 53656F151 | — | STF TACTICAL GRW | 17,542 | 0 | -17,542 | $417 | $0 | -$417 | 2023-02-14 |
|---|
| Q4 2022 | TWO RDS SHARED TR
CUSIP 90214Q717 | — | LEADERSHS ACTIVI | 15,443 | 0 | -15,443 | $411 | $0 | -$411 | 2023-02-14 |
|---|
| Q4 2022 | KRANESHARES TR
CUSIP 500767835 | — | MSCI ALL CHINA | 22,209 | 0 | -22,209 | $394 | $0 | -$394 | 2023-02-14 |
|---|
| Q4 2022 | ETFIS SER TR I
CUSIP 26923G806 | — | VIRTUS REAVES UT | 8,885 | 0 | -8,885 | $383 | $0 | -$383 | 2023-02-14 |
|---|
| Q4 2022 | ASYMMETRIC ETFS TRUST
CUSIP 04651A101 | — | ASYMSHS S&P500 | 14,270 | 0 | -14,270 | $380 | $0 | -$380 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C839 | — | US EQT ULTRA BF | 15,050 | 0 | -15,050 | $373 | $0 | -$373 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN LTS FD TR III
CUSIP 66538R722 | United States | CP HI YLD TRND | 17,054 | 0 | -17,054 | $359 | $0 | -$359 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN LIGHTS FD TR
CUSIP 66538J738 | — | TOEWS AGLTY DNYM | 15,432 | 0 | -15,432 | $353 | $0 | -$353 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO BLDRS INDEX FDS TR
CUSIP 46090C305 | — | EMGRING MKTS50 | 9,794 | 0 | -9,794 | $339 | $0 | -$339 | 2023-02-14 |
|---|
| Q4 2022 | UNIFIED SER TR
CUSIP 90470L550 | — | BALLAST SMLMD CP | 11,035 | 0 | -11,035 | $321 | $0 | -$321 | 2023-02-14 |
|---|
| Q4 2022 | ETFIS SER TR I
CUSIP 26923G772 | — | INFRAC ACT MLP | 11,073 | 0 | -11,073 | $315 | $0 | -$315 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H658 | — | INSPIRE GBL HOPE | 11,185 | 0 | -11,185 | $310 | $0 | -$310 | 2023-02-14 |
|---|
| Q4 2022 | CAPITOL SER TR
CUSIP 14064D568 | — | CLOCKWISE CAPITA | 17,538 | 0 | -17,538 | $301 | $0 | -$301 | 2023-02-14 |
|---|
| Q4 2022 | ABSOLUTE SHS TR
CUSIP 00400R874 | — | WBI BBR GBL INME | 14,038 | 0 | -14,038 | $291 | $0 | -$291 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN LTS FD TR II
CUSIP 66538F231 | — | THE FUTURE FUND | 17,726 | 0 | -17,726 | $284 | $0 | -$284 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN LTS FD TR II
CUSIP 66538F223 | — | AMBERWAVE INVEST | 19,199 | 0 | -19,199 | $279 | $0 | -$279 | 2023-02-14 |
|---|
| Q4 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | VCSHS US 500 ENH | 4,281 | 0 | -4,281 | $275 | $0 | -$275 | 2023-02-14 |
|---|
| Q4 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N576 | United States | VICTORYSHS INDEX | 4,824 | 0 | -4,824 | $274 | $0 | -$274 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C300 | — | US EQT ULTRA BF | 9,359 | 0 | -9,359 | $273 | $0 | -$273 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45783Y772 | — | US EQTY ACC PLUS | 14,606 | 0 | -14,606 | $268 | $0 | -$268 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | INSPIRE CORP BD | 11,499 | 0 | -11,499 | $260 | $0 | -$260 | 2023-02-14 |
|---|
| Q4 2022 | ADVISORSHARES TR
CUSIP 00768Y545 | — | VICE E T F | 10,793 | 0 | -10,793 | $256 | $0 | -$256 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C334 | — | GRWT100 PWR BF | 7,033 | 0 | -7,033 | $236 | $0 | -$236 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H260 | — | MONARCH AMBASADR | 10,809 | 0 | -10,809 | $228 | $0 | -$228 | 2023-02-14 |
|---|
| Q4 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E640 | — | ASIAN GROWTH CUB | 11,539 | 0 | -11,539 | $226 | $0 | -$226 | 2023-02-14 |
|---|
| Q4 2022 | ETFIS SER TR I
CUSIP 26923G822 | — | VIRTUS INFRCAP | 11,437 | 0 | -11,437 | $218 | $0 | -$218 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H591 | — | MAIN SECTR ROTN | 6,070 | 0 | -6,070 | $216 | $0 | -$216 | 2023-02-14 |
|---|
| Q4 2022 | ABSOLUTE SHS TR
CUSIP 00400R601 | — | WBI BBR VAL 3000 | 7,606 | 0 | -7,606 | $215 | $0 | -$215 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C730 | — | US EQT ULTRA BF | 8,195 | 0 | -8,195 | $213 | $0 | -$213 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD WELLINGTON FD
CUSIP 921935706 | — | US QUALITY | 2,154 | 0 | -2,154 | $205 | $0 | -$205 | 2023-02-14 |
|---|
| Q4 2022 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X107 | — | AXS CHANGE FINAN | 8,183 | 0 | -8,183 | $203 | $0 | -$203 | 2023-02-14 |
|---|
| Q4 2022 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X883 | — | AXS 2X INNOVATN | 14,307 | 0 | -14,307 | $198 | $0 | -$198 | 2023-02-14 |
|---|
| Q4 2022 | TWO RDS SHARED TR
CUSIP 90214Q725 | — | ANFIELD DYNAMIC | 15,739 | 0 | -15,739 | $129 | $0 | -$129 | 2023-02-14 |
|---|
| Q4 2022 | DESTRA MULTI-ALTERNATIVE FD
CUSIP 25065A502 | — | COMMON SHARES | 19,323 | 0 | -19,323 | $126 | $0 | -$126 | 2023-02-14 |
|---|
| Q4 2022 | PIMCO HIGH INCOME FD
CUSIP 722014107 | — | COM SHS | 20,387 | 0 | -20,387 | $95 | $0 | -$95 | 2023-02-14 |
|---|
| Q4 2022 | PENNSYLVANIA REAL ESTATE INV
CUSIP 709102800 | — | SH BEN INT | 26,197 | 0 | -26,197 | $76 | $0 | -$76 | 2023-02-14 |
|---|
| Q4 2022 | PUTNAM PREMIER INCOME TR
CUSIP 746853100 | United States | SH BEN INT | 12,923 | 0 | -12,923 | $46 | $0 | -$46 | 2023-02-14 |
|---|
| Q4 2022 | BLACKROCK CORPOR HI YLD FD I
CUSIP 09255L114 | — | RIGHT 10/13/2022 | 159,529 | 0 | -159,529 | $0 | $0 | $0 | 2023-02-14 |
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