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 2023: Stock MATTHEWS ASIA FDS; Country of operation —; Class EMER MKTS EQUITY; Shares before 345,506.
- Q2 2023: Stock FLEXSHARES TR; Country of operation —; Class MORNSTAR USMKT; Shares before 17,975.
- Q2 2023: Stock FLEXSHARES TR; Country of operation —; Class STOXX GLOBR INF; Shares before 39,921.
- Q2 2023: Stock INNOVATOR ETFS TR; Country of operation —; Class INTERNATIONAL DV; Shares before 74,874.
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 2023 | MATTHEWS ASIA FDS
CUSIP 577125818 | — | EMER MKTS EQUITY | 345,506 | 0 | -345,506 | $9,338,129 | $0 | -$9,338,129 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L100 | — | MORNSTAR USMKT | 17,975 | 0 | -17,975 | $2,819,199 | $0 | -$2,819,199 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L795 | — | STOXX GLOBR INF | 39,921 | 0 | -39,921 | $2,073,896 | $0 | -$2,073,896 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C631 | — | INTERNATIONAL DV | 74,874 | 0 | -74,874 | $1,889,460 | $0 | -$1,889,460 | 2023-08-14 |
|---|
| Q2 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X495 | — | AXS ESOTERICA NE | 46,333 | 0 | -46,333 | $1,829,366 | $0 | -$1,829,366 | 2023-08-14 |
|---|
| Q2 2023 | ETFIS SER TR I
CUSIP 26923G202 | — | VIRTUS LIFESC BT | 36,512 | 0 | -36,512 | $1,799,293 | $0 | -$1,799,293 | 2023-08-14 |
|---|
| Q2 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | VCTRYSHS USAA CR | 31,858 | 0 | -31,858 | $1,486,724 | $0 | -$1,486,724 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C862 | — | LOUP FRONTIER | 41,070 | 0 | -41,070 | $1,456,108 | $0 | -$1,456,108 | 2023-08-14 |
|---|
| Q2 2023 | VANGUARD WELLINGTON FD
CUSIP 921935607 | — | US MULTIFACTOR | 14,058 | 0 | -14,058 | $1,393,094 | $0 | -$1,393,094 | 2023-08-14 |
|---|
| Q2 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H658 | — | INSPIRE GBL HOPE | 41,352 | 0 | -41,352 | $1,355,519 | $0 | -$1,355,519 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L852 | — | QLT DIVDYN IDX | 22,031 | 0 | -22,031 | $1,275,505 | $0 | -$1,275,505 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L811 | — | INTL QLTDV DEF | 58,049 | 0 | -58,049 | $1,164,184 | $0 | -$1,164,184 | 2023-08-14 |
|---|
| Q2 2023 | ETFIS SER TR I
CUSIP 26923G780 | — | VIRTUS REAL AS | 43,233 | 0 | -43,233 | $1,015,578 | $0 | -$1,015,578 | 2023-08-14 |
|---|
| Q2 2023 | LATTICE STRATEGIES TR
CUSIP 518416870 | — | HARTFORD DISCIPL | 23,651 | 0 | -23,651 | $976,089 | $0 | -$976,089 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L845 | — | QLT DIV DEF IDX | 17,647 | 0 | -17,647 | $934,155 | $0 | -$934,155 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L829 | — | INT QLTDVDYNAM | 35,058 | 0 | -35,058 | $921,166 | $0 | -$921,166 | 2023-08-14 |
|---|
| Q2 2023 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD | 33,022 | 0 | -33,022 | $896,052 | $0 | -$896,052 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C763 | — | IBD BREAKOUT | 27,326 | 0 | -27,326 | $851,391 | $0 | -$851,391 | 2023-08-14 |
|---|
| Q2 2023 | RBB FD INC
CUSIP 74933W635 | — | MOTLEY FOOL GBL | 32,707 | 0 | -32,707 | $838,581 | $0 | -$838,581 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L654 | — | US QT LW VLTY | 15,708 | 0 | -15,708 | $807,047 | $0 | -$807,047 | 2023-08-14 |
|---|
| Q2 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N816 | — | VCSHS DEV ENH VL | 25,359 | 0 | -25,359 | $788,665 | $0 | -$788,665 | 2023-08-14 |
|---|
| Q2 2023 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | WBI BBR QTY 3000 | 22,393 | 0 | -22,393 | $620,862 | $0 | -$620,862 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C169 | — | TRIPLE STKR JAN | 23,480 | 0 | -23,480 | $601,797 | $0 | -$601,797 | 2023-08-14 |
|---|
| Q2 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E780 | — | QRAFT AI US MMTM | 17,330 | 0 | -17,330 | $492,515 | $0 | -$492,515 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45783Y889 | — | US EQT ACLRTD 9 | 17,889 | 0 | -17,889 | $489,736 | $0 | -$489,736 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45783Y731 | — | BUFFER STEP UP S | 19,078 | 0 | -19,078 | $484,583 | $0 | -$484,583 | 2023-08-14 |
|---|
| Q2 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H252 | — | MONARCH BLUE CH | 18,722 | 0 | -18,722 | $470,858 | $0 | -$470,858 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C276 | United States | GRWT100 PWR BUF | 8,910 | 0 | -8,910 | $426,878 | $0 | -$426,878 | 2023-08-14 |
|---|
| Q2 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E764 | — | ARMOR US EQT IDX | 19,453 | 0 | -19,453 | $409,989 | $0 | -$409,989 | 2023-08-14 |
|---|
| Q2 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E665 | — | CORBETT ROAD TAC | 18,001 | 0 | -18,001 | $404,068 | $0 | -$404,068 | 2023-08-14 |
|---|
| Q2 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H187 | — | INSPIRE FIDELIS | 15,882 | 0 | -15,882 | $399,675 | $0 | -$399,675 | 2023-08-14 |
|---|
| Q2 2023 | UNIFIED SER TR
CUSIP 90470L527 | — | ONEASCENT LARGE | 18,093 | 0 | -18,093 | $399,466 | $0 | -$399,466 | 2023-08-14 |
|---|
| Q2 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E616 | — | CABANA AGGRESSIV | 20,219 | 0 | -20,219 | $378,196 | $0 | -$378,196 | 2023-08-14 |
|---|
| Q2 2023 | RBB FD INC
CUSIP 74933W643 | — | MOTLEY FOOL CAPI | 22,743 | 0 | -22,743 | $374,463 | $0 | -$374,463 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C375 | — | US EQT ULTRA BF | 12,793 | 0 | -12,793 | $367,415 | $0 | -$367,415 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C326 | — | US EQTY BUFR MAR | 11,664 | 0 | -11,664 | $352,612 | $0 | -$352,612 | 2023-08-14 |
|---|
| Q2 2023 | ADVISORSHARES TR
CUSIP 00768Y818 | — | INSIDER ADVANTA | 3,873 | 0 | -3,873 | $347,812 | $0 | -$347,812 | 2023-08-14 |
|---|
| Q2 2023 | ETFIS SER TR I
CUSIP 26923G707 | — | VIRTUS NEWFLEET | 15,664 | 0 | -15,664 | $346,641 | $0 | -$346,641 | 2023-08-14 |
|---|
| Q2 2023 | DNP SELECT INCOME FD INC
CUSIP 23325P104 | — | COM | 28,355 | 0 | -28,355 | $312,472 | $0 | -$312,472 | 2023-08-14 |
|---|
| Q2 2023 | UNIFIED SER TR
CUSIP 90470L568 | — | ABSLUTE SELCT VL | 10,957 | 0 | -10,957 | $306,139 | $0 | -$306,139 | 2023-08-14 |
|---|
| Q2 2023 | UNIFIED SER TR
CUSIP 90470L444 | — | ONEASCENT INTL | 9,423 | 0 | -9,423 | $277,947 | $0 | -$277,947 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45783Y707 | — | US EQT ACLRTD ET | 10,319 | 0 | -10,319 | $264,184 | $0 | -$264,184 | 2023-08-14 |
|---|
| Q2 2023 | LISTED FD TR
CUSIP 53656F144 | — | TEUCRIUM AGRI ST | 7,349 | 0 | -7,349 | $255,231 | $0 | -$255,231 | 2023-08-14 |
|---|
| Q2 2023 | HANCOCK JOHN PFD INCOME FD I
CUSIP 41021P103 | — | COM | 17,351 | 0 | -17,351 | $253,845 | $0 | -$253,845 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C367 | — | INTRNL DEV APRL | 10,198 | 0 | -10,198 | $249,953 | $0 | -$249,953 | 2023-08-14 |
|---|
| Q2 2023 | REAVES UTIL INCOME FD
CUSIP 756158101 | — | COM SH BEN INT | 8,421 | 0 | -8,421 | $238,988 | $0 | -$238,988 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C722 | — | INTRNL DEV JULY | 9,202 | 0 | -9,202 | $233,503 | $0 | -$233,503 | 2023-08-14 |
|---|
| Q2 2023 | FLEXSHARES TR
CUSIP 33939L670 | — | CRE SLCT BD FD | 10,332 | 0 | -10,332 | $232,883 | $0 | -$232,883 | 2023-08-14 |
|---|
| Q2 2023 | KRANESHARES TR
CUSIP 500767611 | — | CICC CHIN 5G SEM | 13,055 | 0 | -13,055 | $231,141 | $0 | -$231,141 | 2023-08-14 |
|---|
| Q2 2023 | RBB FD INC
CUSIP 74933W536 | — | US TREASR 10 YR | 4,778 | 0 | -4,778 | $223,900 | $0 | -$223,900 | 2023-08-14 |
|---|
| Q2 2023 | RBB FD INC
CUSIP 74933W650 | — | MOTLEY FOOL NEXT | 14,247 | 0 | -14,247 | $216,554 | $0 | -$216,554 | 2023-08-14 |
|---|
| Q2 2023 | NORTHERN LTS FD TR II
CUSIP 66538F264 | — | LIFEGOAL CONSERV | 24,128 | 0 | -24,128 | $216,549 | $0 | -$216,549 | 2023-08-14 |
|---|
| Q2 2023 | KRANESHARES TR
CUSIP 500767587 | — | QUADRATIC DEFLA | 12,436 | 0 | -12,436 | $196,862 | $0 | -$196,862 | 2023-08-14 |
|---|
| Q2 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H179 | — | MAIN BUYWRITE | 14,786 | 0 | -14,786 | $195,767 | $0 | -$195,767 | 2023-08-14 |
|---|
| Q2 2023 | ASHFORD HOSPITALITY TR INC
CUSIP 044103869 | — | COM SHS | 56,158 | 0 | -56,158 | $180,267 | $0 | -$180,267 | 2023-08-14 |
|---|
| Q2 2023 | KRANESHARES TR
CUSIP 500767827 | — | ELEC VEH FUTUR | 5,763 | 0 | -5,763 | $176,809 | $0 | -$176,809 | 2023-08-14 |
|---|
| Q2 2023 | BLACKROCK CORPOR HI YLD FD I
CUSIP 09255P107 | — | COM | 19,640 | 0 | -19,640 | $171,261 | $0 | -$171,261 | 2023-08-14 |
|---|
| Q2 2023 | BLACKROCK MUNIVEST FD II INC
CUSIP 09253T101 | — | COM | 13,722 | 0 | -13,722 | $147,512 | $0 | -$147,512 | 2023-08-14 |
|---|
| Q2 2023 | TWO RDS SHARED TR
CUSIP 90213U115 | — | ANFIELD DIVERSIF | 15,746 | 0 | -15,746 | $131,637 | $0 | -$131,637 | 2023-08-14 |
|---|
| Q2 2023 | BLACKROCK N Y MUN INCOME TRU
CUSIP 09248L106 | — | SH BEN INT | 10,743 | 0 | -10,743 | $111,727 | $0 | -$111,727 | 2023-08-14 |
|---|
| Q2 2023 | PIMCO HIGH INCOME FD
CUSIP 722014107 | — | COM SHS | 23,193 | 0 | -23,193 | $110,631 | $0 | -$110,631 | 2023-08-14 |
|---|
| Q2 2023 | ABRDN TOTAL DYNAMIC DIVIDEND
CUSIP 00326L100 | — | COM SH BEN INT | 10,986 | 0 | -10,986 | $88,767 | $0 | -$88,767 | 2023-08-14 |
|---|
| Q2 2023 | PUTNAM PREMIER INCOME TR
CUSIP 746853100 | United States | SH BEN INT | 24,767 | 0 | -24,767 | $88,171 | $0 | -$88,171 | 2023-08-14 |
|---|
| Q2 2023 | CALAMOS GBL DYN INCOME FUND
CUSIP 12811L107 | — | COM | 14,670 | 0 | -14,670 | $87,727 | $0 | -$87,727 | 2023-08-14 |
|---|
| Q2 2023 | ADVISORSHARES TR
CUSIP 00768Y412 | — | RANGER EQUITY BE | 3,412 | 0 | -3,412 | $86,767 | $0 | -$86,767 | 2023-08-14 |
|---|
| Q2 2023 | HIGH INCOME SECS FD
CUSIP 42968F108 | United States | SHS BEN INT | 12,173 | 0 | -12,173 | $79,125 | $0 | -$79,125 | 2023-08-14 |
|---|
| Q2 2023 | PRESIDIO PPTY TR INC
CUSIP 74102L303 | — | COM CL A | 45,796 | 0 | -45,796 | $47,628 | $0 | -$47,628 | 2023-08-14 |
|---|
| Q2 2023 | ADAM NAT RES FD INC
CUSIP 00548F105 | — | COM | 1,246 | 0 | -1,246 | $25,618 | $0 | -$25,618 | 2023-08-14 |
|---|
| Q2 2023 | KRANESHARES TR
CUSIP 500767850 | — | MSCI CHINA CLEAN | 105 | 0 | -105 | $3,002 | $0 | -$3,002 | 2023-08-14 |
|---|