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 2023: Stock INNOVATOR ETFS TR; Country of operation —; Class US EQTY ACCELRTD; Shares before 271,000.
- Q3 2023: Stock ALCHEMY INVTS ACQUISITN CORP; Country of operation —; Class UNIT 11/30/2027; Shares before 599,663.
- Q3 2023: Stock INNOVATOR ETFS TR; Country of operation —; Class US EQTY ACCELRT9; Shares before 197,493.
- Q3 2023: Stock INNOVATOR ETFS TR; Country of operation —; Class US EQT ALRTD PLS; Shares before 153,133.
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 2023 | INNOVATOR ETFS TR
CUSIP 45783Y830 | — | US EQTY ACCELRTD | 271,000 | 0 | -271,000 | $6,545,842 | $0 | -$6,545,842 | 2023-11-14 |
|---|
| Q3 2023 | ALCHEMY INVTS ACQUISITN CORP
CUSIP G0232F117 | — | UNIT 11/30/2027 | 599,663 | 0 | -599,663 | $6,140,549 | $0 | -$6,140,549 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45783Y848 | — | US EQTY ACCELRT9 | 197,493 | 0 | -197,493 | $5,078,532 | $0 | -$5,078,532 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45783Y806 | — | US EQT ALRTD PLS | 153,133 | 0 | -153,133 | $4,195,553 | $0 | -$4,195,553 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C508 | — | US EQTY PWR BUF | 74,052 | 0 | -74,052 | $2,599,966 | $0 | -$2,599,966 | 2023-11-14 |
|---|
| Q3 2023 | AB ACTIVE ETFS INC
CUSIP 00039J103 | — | ULTRA SHORT INCM | 46,187 | 0 | -46,187 | $2,317,202 | $0 | -$2,317,202 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C680 | — | US EQTY PWR BF | 58,986 | 0 | -58,986 | $1,840,363 | $0 | -$1,840,363 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45783Y871 | — | GRWT ACLRTD PLUS | 72,281 | 0 | -72,281 | $1,811,362 | $0 | -$1,811,362 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C110 | — | U S EQTY ACCELRT | 51,818 | 0 | -51,818 | $1,271,090 | $0 | -$1,271,090 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C888 | — | US EQT BUFR APR | 29,483 | 0 | -29,483 | $1,055,229 | $0 | -$1,055,229 | 2023-11-14 |
|---|
| Q3 2023 | TWO RDS SHARED TR
CUSIP 90214Q675 | — | LEADERSHARES DY | 42,477 | 0 | -42,477 | $951,591 | $0 | -$951,591 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 19,064 | 0 | -19,064 | $893,339 | $0 | -$893,339 | 2023-11-14 |
|---|
| Q3 2023 | ETFIS SER TR I
CUSIP 26923G798 | — | VIRTUS PVT CR | 40,979 | 0 | -40,979 | $850,314 | $0 | -$850,314 | 2023-11-14 |
|---|
| Q3 2023 | MANAGED PORTFOLIO SERIES
CUSIP 56167N720 | — | TORTOISE NRAM PI | 33,874 | 0 | -33,874 | $835,099 | $0 | -$835,099 | 2023-11-14 |
|---|
| Q3 2023 | FLEXSHARES TR
CUSIP 33939L746 | — | US QUALITY CAP | 16,390 | 0 | -16,390 | $805,501 | $0 | -$805,501 | 2023-11-14 |
|---|
| Q3 2023 | EA SERIES TRUST
CUSIP 02072L722 | — | STRIVE US ENERGY | 25,122 | 0 | -25,122 | $687,338 | $0 | -$687,338 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C581 | — | US EQTY BUF NOV | 19,681 | 0 | -19,681 | $668,603 | $0 | -$668,603 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C755 | — | US EQTY BUFR JUN | 19,678 | 0 | -19,678 | $660,197 | $0 | -$660,197 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45783Y780 | — | US EQT ACC 9 BFR | 25,203 | 0 | -25,203 | $619,623 | $0 | -$619,623 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C177 | — | DOUBLE STKR JAN | 21,629 | 0 | -21,629 | $613,794 | $0 | -$613,794 | 2023-11-14 |
|---|
| Q3 2023 | AB ACTIVE ETFS INC
CUSIP 00039J400 | — | US HIGH DIVIDEND | 10,650 | 0 | -10,650 | $584,159 | $0 | -$584,159 | 2023-11-14 |
|---|
| Q3 2023 | RBB FD INC
CUSIP 74933W494 | — | US TREAS 3 YR NT | 11,845 | 0 | -11,845 | $581,561 | $0 | -$581,561 | 2023-11-14 |
|---|
| Q3 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X842 | — | AXS 1.25X NVDA | 67,100 | 0 | -67,100 | $566,995 | $0 | -$566,995 | 2023-11-14 |
|---|
| Q3 2023 | VICTORY PORTFOLIOS II
CUSIP 92647X806 | — | VS NASDQ NXT 50 | 19,521 | 0 | -19,521 | $511,060 | $0 | -$511,060 | 2023-11-14 |
|---|
| Q3 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H575 | — | FRMLAFLIO TACT | 20,518 | 0 | -20,518 | $503,709 | $0 | -$503,709 | 2023-11-14 |
|---|
| Q3 2023 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | WBI BBR YLD 3000 | 21,665 | 0 | -21,665 | $503,531 | $0 | -$503,531 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C284 | — | US SML CP PWR B | 19,599 | 0 | -19,599 | $503,498 | $0 | -$503,498 | 2023-11-14 |
|---|
| Q3 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E681 | — | CABANA TARGET 16 | 21,143 | 0 | -21,143 | $471,489 | $0 | -$471,489 | 2023-11-14 |
|---|
| Q3 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E624 | — | CABANA MODERATE | 20,205 | 0 | -20,205 | $409,757 | $0 | -$409,757 | 2023-11-14 |
|---|
| Q3 2023 | UNIFIED SER TR
CUSIP 90470L428 | — | NIGHTSHARES 500 | 11,371 | 0 | -11,371 | $397,235 | $0 | -$397,235 | 2023-11-14 |
|---|
| Q3 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X107 | — | AXS CHANGE FINAN | 12,633 | 0 | -12,633 | $395,015 | $0 | -$395,015 | 2023-11-14 |
|---|
| Q3 2023 | ETFIS SER TR I
CUSIP 26923G772 | — | INFRAC ACT MLP | 10,861 | 0 | -10,861 | $360,151 | $0 | -$360,151 | 2023-11-14 |
|---|
| Q3 2023 | RBB FD INC
CUSIP 74933W874 | — | MOTLEY FOOL SML | 12,189 | 0 | -12,189 | $350,214 | $0 | -$350,214 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C821 | — | US EQTY ULTRA B | 11,608 | 0 | -11,608 | $346,731 | $0 | -$346,731 | 2023-11-14 |
|---|
| Q3 2023 | 2ND VOTE FDS
CUSIP 81386P108 | — | 2NDVOTE LIFE NEU | 10,262 | 0 | -10,262 | $343,280 | $0 | -$343,280 | 2023-11-14 |
|---|
| Q3 2023 | CAPITOL SER TR
CUSIP 14064D568 | — | CLOCKWISE CAPITA | 14,727 | 0 | -14,727 | $334,223 | $0 | -$334,223 | 2023-11-14 |
|---|
| Q3 2023 | UNIFIED SER TR
CUSIP 90470L519 | — | ONEASCENT CORE P | 14,465 | 0 | -14,465 | $326,838 | $0 | -$326,838 | 2023-11-14 |
|---|
| Q3 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | CABANA TARGET 10 | 13,679 | 0 | -13,679 | $305,999 | $0 | -$305,999 | 2023-11-14 |
|---|
| Q3 2023 | ANGEL OAK FINL STRATEGIES IN
CUSIP 03464A100 | — | COM BEN INT | 25,115 | 0 | -25,115 | $296,608 | $0 | -$296,608 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C748 | — | US EQTY PWR BUF | 9,342 | 0 | -9,342 | $295,861 | $0 | -$295,861 | 2023-11-14 |
|---|
| Q3 2023 | VANGUARD WELLINGTON FD
CUSIP 921935706 | — | US QUALITY | 2,529 | 0 | -2,529 | $288,467 | $0 | -$288,467 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C839 | — | US EQT ULTRA BF | 9,977 | 0 | -9,977 | $287,338 | $0 | -$287,338 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45783Y814 | — | LADERD ALCTN PWR | 7,469 | 0 | -7,469 | $283,075 | $0 | -$283,075 | 2023-11-14 |
|---|
| Q3 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H245 | — | MONARCH PROCAP | 10,512 | 0 | -10,512 | $272,348 | $0 | -$272,348 | 2023-11-14 |
|---|
| Q3 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H674 | — | FORMULA FOLIOS | 8,264 | 0 | -8,264 | $272,175 | $0 | -$272,175 | 2023-11-14 |
|---|
| Q3 2023 | AB ACTIVE ETFS INC
CUSIP 00039J301 | — | US LOW VOLATIL | 4,887 | 0 | -4,887 | $269,644 | $0 | -$269,644 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C334 | — | GRWT100 PWR BF | 6,156 | 0 | -6,156 | $256,644 | $0 | -$256,644 | 2023-11-14 |
|---|
| Q3 2023 | LISTED FD TR
CUSIP 53656F821 | — | TRUESHS TECH AI | 7,412 | 0 | -7,412 | $236,759 | $0 | -$236,759 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C243 | — | INVTOR 2 PLS 5 | 10,226 | 0 | -10,226 | $208,188 | $0 | -$208,188 | 2023-11-14 |
|---|
| Q3 2023 | INNOVATOR ETFS TR
CUSIP 45782C698 | — | US EQUT BUFR AUG | 6,157 | 0 | -6,157 | $206,629 | $0 | -$206,629 | 2023-11-14 |
|---|
| Q3 2023 | KRANESHARES TR
CUSIP 500767835 | — | MSCI ALL CHINA | 11,463 | 0 | -11,463 | $206,595 | $0 | -$206,595 | 2023-11-14 |
|---|
| Q3 2023 | RBB FD INC
CUSIP 74933W551 | — | US TREAS 30YR BD | 4,169 | 0 | -4,169 | $205,980 | $0 | -$205,980 | 2023-11-14 |
|---|
| Q3 2023 | EA SERIES TRUST
CUSIP 02072L631 | — | ALPHA ARCHITECT | 8,658 | 0 | -8,658 | $203,610 | $0 | -$203,610 | 2023-11-14 |
|---|
| Q3 2023 | PIMCO NEW YORK MUN INCOME FD
CUSIP 72200T103 | — | COM | 23,311 | 0 | -23,311 | $200,008 | $0 | -$200,008 | 2023-11-14 |
|---|
| Q3 2023 | KRANESHARES TR
CUSIP 500767736 | — | QUADRTC INT RT | 6,948 | 0 | -6,948 | $142,990 | $0 | -$142,990 | 2023-11-14 |
|---|
| Q3 2023 | TWO RDS SHARED TR
CUSIP 90214Q733 | — | ANFIELD US EQU | 10,467 | 0 | -10,467 | $133,768 | $0 | -$133,768 | 2023-11-14 |
|---|
| Q3 2023 | CORNERSTONE TOTAL RETURN FD
CUSIP 21924U300 | — | COM | 12,781 | 0 | -12,781 | $102,248 | $0 | -$102,248 | 2023-11-14 |
|---|
| Q3 2023 | PIMCO INCOME STRATEGY FD II
CUSIP 72201J104 | — | COM | 12,860 | 0 | -12,860 | $92,721 | $0 | -$92,721 | 2023-11-14 |
|---|
| Q3 2023 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | REG SHS | 15,664 | 0 | -15,664 | $89,284 | $0 | -$89,284 | 2023-11-14 |
|---|
| Q3 2023 | TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | — | COM | 15,511 | 0 | -15,511 | $64,216 | $0 | -$64,216 | 2023-11-14 |
|---|
| Q3 2023 | MFS INTER INCOME TR
CUSIP 55273C107 | United States | SH BEN INT | 13,996 | 0 | -13,996 | $38,349 | $0 | -$38,349 | 2023-11-14 |
|---|