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 2023: Stock NEW YORK MTG TR INC; Country of operation —; Class COM PAR $.02; Shares before 1,274,622.
- Q1 2023: Stock FLEXSHARES TR; Country of operation —; Class DISCP DUR MBS; Shares before 143,796.
- Q1 2023: Stock VICTORY PORTFOLIOS II; Country of operation —; Class VCSHS US EQ INCM; Shares before 38,064.
- Q1 2023: Stock INNOVATOR ETFS TR; Country of operation —; Class LADERD ALCTN PWR; Shares before 42,423.
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 2023 | NEW YORK MTG TR INC
CUSIP 649604501 | — | COM PAR $.02 | 1,274,622 | 0 | -1,274,622 | $3,263,032 | $0 | -$3,263,032 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L779 | — | DISCP DUR MBS | 143,796 | 0 | -143,796 | $2,929,125 | $0 | -$2,929,125 | 2023-05-15 |
|---|
| Q1 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | VCSHS US EQ INCM | 38,064 | 0 | -38,064 | $2,362,632 | $0 | -$2,362,632 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45783Y814 | — | LADERD ALCTN PWR | 42,423 | 0 | -42,423 | $1,459,351 | $0 | -$1,459,351 | 2023-05-15 |
|---|
| Q1 2023 | LISTED FD TR
CUSIP 53656F268 | — | WAHED DOW JONES | 62,597 | 0 | -62,597 | $1,213,756 | $0 | -$1,213,756 | 2023-05-15 |
|---|
| Q1 2023 | VALUED ADVISERS TR
CUSIP 92046L353 | — | KOVITZ CORE EQT | 73,306 | 0 | -73,306 | $1,150,904 | $0 | -$1,150,904 | 2023-05-15 |
|---|
| Q1 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N691 | United States | VICTORYSHS US | 27,551 | 0 | -27,551 | $1,051,264 | $0 | -$1,051,264 | 2023-05-15 |
|---|
| Q1 2023 | ADVISORS INNER CIRCLE FD III
CUSIP 00774Q197 | — | RAYLIANT QUANTAM | 60,964 | 0 | -60,964 | $1,041,789 | $0 | -$1,041,789 | 2023-05-15 |
|---|
| Q1 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | VCSHS US SML CAP | 17,210 | 0 | -17,210 | $998,226 | $0 | -$998,226 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45783Y855 | — | DEFINED WLT SHLD | 36,402 | 0 | -36,402 | $967,856 | $0 | -$967,856 | 2023-05-15 |
|---|
| Q1 2023 | KRANESHARES TR
CUSIP 500767710 | — | SML CAP QTY DIVD | 28,455 | 0 | -28,455 | $716,042 | $0 | -$716,042 | 2023-05-15 |
|---|
| Q1 2023 | FLEXSHARES TR
CUSIP 33939L886 | — | READY ACC VARI | 9,222 | 0 | -9,222 | $686,117 | $0 | -$686,117 | 2023-05-15 |
|---|
| Q1 2023 | LISTED FD TR
CUSIP 53656F813 | — | TRUESHS ESG ACTV | 19,147 | 0 | -19,147 | $607,322 | $0 | -$607,322 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C425 | — | US EQT ULTRA BFR | 21,561 | 0 | -21,561 | $567,593 | $0 | -$567,593 | 2023-05-15 |
|---|
| Q1 2023 | BLACKROCK ESG CAP ALLC TR
CUSIP 09262F100 | — | SHS BEN INT | 41,203 | 0 | -41,203 | $553,356 | $0 | -$553,356 | 2023-05-15 |
|---|
| Q1 2023 | RBB FD INC
CUSIP 74933W874 | — | MOTLEY FOOL SML | 21,597 | 0 | -21,597 | $528,044 | $0 | -$528,044 | 2023-05-15 |
|---|
| Q1 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H567 | — | FRMLAFLIO SMRT | 17,164 | 0 | -17,164 | $527,204 | $0 | -$527,204 | 2023-05-15 |
|---|
| Q1 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | VCSHS US LRG CAP | 8,772 | 0 | -8,772 | $516,583 | $0 | -$516,583 | 2023-05-15 |
|---|
| Q1 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H245 | — | MONARCH PROCAP | 19,933 | 0 | -19,933 | $490,950 | $0 | -$490,950 | 2023-05-15 |
|---|
| Q1 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | CABANA TARGET 10 | 21,931 | 0 | -21,931 | $484,456 | $0 | -$484,456 | 2023-05-15 |
|---|
| Q1 2023 | CORNERSTONE TOTAL RETURN FD
CUSIP 21924U300 | — | COM | 66,721 | 0 | -66,721 | $473,719 | $0 | -$473,719 | 2023-05-15 |
|---|
| Q1 2023 | ADVISORS SER TR
CUSIP 00770X246 | — | LOGAN CAP BRD IN | 13,930 | 0 | -13,930 | $418,549 | $0 | -$418,549 | 2023-05-15 |
|---|
| Q1 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E731 | — | CABANA TARGET 5 | 19,488 | 0 | -19,488 | $416,655 | $0 | -$416,655 | 2023-05-15 |
|---|
| Q1 2023 | TWO RDS SHARED TR
CUSIP 90214Q691 | — | LEASERSHS ALPHAF | 13,303 | 0 | -13,303 | $410,930 | $0 | -$410,930 | 2023-05-15 |
|---|
| Q1 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H385 | — | STERLING CAPITAL | 20,588 | 0 | -20,588 | $408,501 | $0 | -$408,501 | 2023-05-15 |
|---|
| Q1 2023 | KRANESHARES TR
CUSIP 500767652 | — | KFA MOUNT LUCAS | 13,247 | 0 | -13,247 | $404,696 | $0 | -$404,696 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45783Y756 | United States | LADDERED ALC BFR | 17,040 | 0 | -17,040 | $392,525 | $0 | -$392,525 | 2023-05-15 |
|---|
| Q1 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E624 | — | CABANA MODERATE | 19,081 | 0 | -19,081 | $384,385 | $0 | -$384,385 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C805 | — | US EQT ULTRA BF | 15,182 | 0 | -15,182 | $376,665 | $0 | -$376,665 | 2023-05-15 |
|---|
| Q1 2023 | EA SERIES TRUST
CUSIP 02072L581 | — | STRIVE 1000 DIV | 14,480 | 0 | -14,480 | $372,136 | $0 | -$372,136 | 2023-05-15 |
|---|
| Q1 2023 | TWO RDS SHARED TR
CUSIP 90214Q774 | — | LDRSHS ALPFACT | 11,821 | 0 | -11,821 | $355,705 | $0 | -$355,705 | 2023-05-15 |
|---|
| Q1 2023 | VIRTUS TOTAL RETURN FD INC
CUSIP 92835W107 | United States | COM | 52,631 | 0 | -52,631 | $344,733 | $0 | -$344,733 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C383 | — | US EQTY PWR BUF | 10,797 | 0 | -10,797 | $331,686 | $0 | -$331,686 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C870 | — | US EQT PWR BUF | 11,129 | 0 | -11,129 | $312,402 | $0 | -$312,402 | 2023-05-15 |
|---|
| Q1 2023 | GUINNESS ATKINSON FDS
CUSIP 402031843 | — | SMARTETFS ASIA | 23,661 | 0 | -23,661 | $310,018 | $0 | -$310,018 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C235 | — | INVATR 20 PLS 9 | 15,963 | 0 | -15,963 | $309,824 | $0 | -$309,824 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C748 | — | US EQTY PWR BUF | 10,308 | 0 | -10,308 | $306,440 | $0 | -$306,440 | 2023-05-15 |
|---|
| Q1 2023 | MV OIL TR
CUSIP 553859109 | — | TR UNITS | 18,721 | 0 | -18,721 | $305,714 | $0 | -$305,714 | 2023-05-15 |
|---|
| Q1 2023 | EA SERIES TRUST
CUSIP 02072L409 | — | US QUAN MOMENTUM | 6,433 | 0 | -6,433 | $295,468 | $0 | -$295,468 | 2023-05-15 |
|---|
| Q1 2023 | VICTORY PORTFOLIOS II
CUSIP 92647X806 | — | VS NASDQ NXT 50 | 12,041 | 0 | -12,041 | $289,345 | $0 | -$289,345 | 2023-05-15 |
|---|
| Q1 2023 | NUVEEN MUN VALUE FD INC
CUSIP 670928100 | — | COM | 33,183 | 0 | -33,183 | $285,374 | $0 | -$285,374 | 2023-05-15 |
|---|
| Q1 2023 | PERMIANVILLE RTY TR
CUSIP 71425H100 | — | TR UNIT | 82,565 | 0 | -82,565 | $276,593 | $0 | -$276,593 | 2023-05-15 |
|---|
| Q1 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N576 | United States | VCTRYSHS US VAL | 4,035 | 0 | -4,035 | $255,252 | $0 | -$255,252 | 2023-05-15 |
|---|
| Q1 2023 | AGF INVTS TR
CUSIP 00110G606 | — | AGFIQ GBL INFR | 9,773 | 0 | -9,773 | $244,618 | $0 | -$244,618 | 2023-05-15 |
|---|
| Q1 2023 | EA SERIES TRUST
CUSIP 02072L102 | — | US QUAN VALUE | 7,603 | 0 | -7,603 | $244,550 | $0 | -$244,550 | 2023-05-15 |
|---|
| Q1 2023 | NUVEEN N Y MUN VALUE FD
CUSIP 67062M105 | — | COM | 27,939 | 0 | -27,939 | $230,776 | $0 | -$230,776 | 2023-05-15 |
|---|
| Q1 2023 | BLACKROCK MUNIYIELD FD INC
CUSIP 09253W104 | — | COM | 22,073 | 0 | -22,073 | $229,780 | $0 | -$229,780 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C714 | — | EMRGNG MKT JULY | 10,007 | 0 | -10,007 | $228,464 | $0 | -$228,464 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C672 | — | US EQT ULTRA BF | 8,330 | 0 | -8,330 | $217,539 | $0 | -$217,539 | 2023-05-15 |
|---|
| Q1 2023 | GRANITE REAL ESTATE INVT TR
CUSIP 387437114 | — | UNIT 99/99/9999 | 4,181 | 0 | -4,181 | $213,189 | $0 | -$213,189 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATOR ETFS TR
CUSIP 45782C680 | — | US EQTY PWR BF | 7,471 | 0 | -7,471 | $211,803 | $0 | -$211,803 | 2023-05-15 |
|---|
| Q1 2023 | VANGUARD WELLINGTON FD
CUSIP 921935409 | — | US MINIMUM | 2,151 | 0 | -2,151 | $211,615 | $0 | -$211,615 | 2023-05-15 |
|---|
| Q1 2023 | EA SERIES TRUST
CUSIP 02072L300 | — | INTL QUAN MOMNTM | 8,459 | 0 | -8,459 | $210,528 | $0 | -$210,528 | 2023-05-15 |
|---|
| Q1 2023 | BLACKROCK TAX MUNICPAL BD TR
CUSIP 09248X100 | — | SHS | 10,841 | 0 | -10,841 | $182,562 | $0 | -$182,562 | 2023-05-15 |
|---|
| Q1 2023 | PIMCO CALIF MUN INCOME FD II
CUSIP 72201C109 | — | COM | 16,174 | 0 | -16,174 | $135,053 | $0 | -$135,053 | 2023-05-15 |
|---|
| Q1 2023 | NORTHERN LTS FD TR II
CUSIP 66538F249 | — | LIFEGOAL WEALTH | 16,017 | 0 | -16,017 | $131,665 | $0 | -$131,665 | 2023-05-15 |
|---|
| Q1 2023 | MARINE PETE TR
CUSIP 568423107 | — | UNIT BEN INT | 17,344 | 0 | -17,344 | $124,356 | $0 | -$124,356 | 2023-05-15 |
|---|
| Q1 2023 | PIMCO MUN INCOME FD II
CUSIP 72200W106 | — | COM | 13,405 | 0 | -13,405 | $121,181 | $0 | -$121,181 | 2023-05-15 |
|---|
| Q1 2023 | BLACKROCK MUNI INCOME TR II
CUSIP 09249N101 | — | COM | 10,280 | 0 | -10,280 | $106,192 | $0 | -$106,192 | 2023-05-15 |
|---|
| Q1 2023 | VIRTUS CONVERTIBLE & INC FD
CUSIP 92838U108 | — | COM | 34,913 | 0 | -34,913 | $100,549 | $0 | -$100,549 | 2023-05-15 |
|---|
| Q1 2023 | MFS INTER INCOME TR
CUSIP 55273C107 | United States | SH BEN INT | 35,845 | 0 | -35,845 | $98,932 | $0 | -$98,932 | 2023-05-15 |
|---|
| Q1 2023 | TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | — | COM | 15,987 | 0 | -15,987 | $69,224 | $0 | -$69,224 | 2023-05-15 |
|---|
| Q1 2023 | ABRDN GLOBAL PREMIER PPTYS F
CUSIP 00302L108 | — | COM SH BEN INT | 12,053 | 0 | -12,053 | $47,007 | $0 | -$47,007 | 2023-05-15 |
|---|
| Q1 2023 | MFS HIGH INCOME MUN TR
CUSIP 59318D104 | — | SH BEN INT | 11,490 | 0 | -11,490 | $40,100 | $0 | -$40,100 | 2023-05-15 |
|---|
| Q1 2023 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | COM | 2,050 | 0 | -2,050 | $11,890 | $0 | -$11,890 | 2023-05-15 |
|---|
| Q1 2023 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | — | UNIT BEN INT | 937 | 0 | -937 | $10,944 | $0 | -$10,944 | 2023-05-15 |
|---|
| Q1 2023 | CORENERGY INFRASTRUCTURE TR
CUSIP 21870U502 | — | COM NEW | 257 | 0 | -257 | $537 | $0 | -$537 | 2023-05-15 |
|---|