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 2024: Stock NORTHERN LTS FD TR IV; Country of operation —; Class INSPIRE GBL HOPE; Shares before 114,739.
- Q1 2024: Stock FLEXSHARES TR; Country of operation —; Class FLEXSHARES ULTRA; Shares before 54,028.
- Q1 2024: Stock EA SERIES TRUST; Country of operation —; Class INTL QUAN VALUE; Shares before 122,257.
- Q1 2024: Stock FLEXSHARES TR; Country of operation —; Class STOX GBL ESG SLT; Shares before 19,537.
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 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H658 | — | INSPIRE GBL HOPE | 114,739 | 0 | -114,739 | $4,095,035 | $0 | -$4,095,035 | 2024-05-15 |
|---|
| Q1 2024 | FLEXSHARES TR
CUSIP 33939L886 | — | FLEXSHARES ULTRA | 54,028 | 0 | -54,028 | $4,053,802 | $0 | -$4,053,802 | 2024-05-15 |
|---|
| Q1 2024 | EA SERIES TRUST
CUSIP 02072L201 | — | INTL QUAN VALUE | 122,257 | 0 | -122,257 | $3,061,927 | $0 | -$3,061,927 | 2024-05-15 |
|---|
| Q1 2024 | FLEXSHARES TR
CUSIP 33939L688 | — | STOX GBL ESG SLT | 19,537 | 0 | -19,537 | $2,921,379 | $0 | -$2,921,379 | 2024-05-15 |
|---|
| Q1 2024 | FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 46,444 | 0 | -46,444 | $2,227,668 | $0 | -$2,227,668 | 2024-05-15 |
|---|
| Q1 2024 | FLEXSHARES TR
CUSIP 33939L837 | — | INTL QLTDV IDX | 58,262 | 0 | -58,262 | $1,356,281 | $0 | -$1,356,281 | 2024-05-15 |
|---|
| Q1 2024 | RPT REALTY
CUSIP 74971D101 | — | SH BEN INT | 78,890 | 0 | -78,890 | $1,012,159 | $0 | -$1,012,159 | 2024-05-15 |
|---|
| Q1 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H195 | — | R3 GBL DIVIDEND | 41,702 | 0 | -41,702 | $978,521 | $0 | -$978,521 | 2024-05-15 |
|---|
| Q1 2024 | ETFIS SER TR I
CUSIP 26923G301 | — | VIRTUS LIFESC CT | 37,327 | 0 | -37,327 | $912,731 | $0 | -$912,731 | 2024-05-15 |
|---|
| Q1 2024 | KRANESHARES TR
CUSIP 500767454 | — | GLOBAL LUXURY ID | 31,392 | 0 | -31,392 | $799,240 | $0 | -$799,240 | 2024-05-15 |
|---|
| Q1 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | INSPIRE CORP BD | 32,480 | 0 | -32,480 | $766,203 | $0 | -$766,203 | 2024-05-15 |
|---|
| Q1 2024 | TWO RDS SHARED TR
CUSIP 90214Q691 | — | LEASERSHS ALPHAF | 21,327 | 0 | -21,327 | $735,142 | $0 | -$735,142 | 2024-05-15 |
|---|
| Q1 2024 | FLEXSHARES TR
CUSIP 33939L787 | — | GLB QLT R/E IDX | 13,151 | 0 | -13,151 | $733,552 | $0 | -$733,552 | 2024-05-15 |
|---|
| Q1 2024 | ETFIS SER TR I
CUSIP 26923G848 | — | VIRTUS WMC INTNL | 26,836 | 0 | -26,836 | $723,598 | $0 | -$723,598 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TR
CUSIP 45782C631 | — | INTERNATIONAL DV | 23,662 | 0 | -23,662 | $661,116 | $0 | -$661,116 | 2024-05-15 |
|---|
| Q1 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46141T117 | — | AXS ASTORIA INFL | 19,093 | 0 | -19,093 | $522,887 | $0 | -$522,887 | 2024-05-15 |
|---|
| Q1 2024 | LISTED FD TR
CUSIP 53656F854 | — | SHARES MUNI DB | 23,301 | 0 | -23,301 | $514,719 | $0 | -$514,719 | 2024-05-15 |
|---|
| Q1 2024 | VANGUARD WELLINGTON FD
CUSIP 921935607 | — | US MULTIFACTOR | 4,292 | 0 | -4,292 | $492,919 | $0 | -$492,919 | 2024-05-15 |
|---|
| Q1 2024 | KRANESHARES TR
CUSIP 500767470 | — | KRANESHARES CN | 30,236 | 0 | -30,236 | $491,940 | $0 | -$491,940 | 2024-05-15 |
|---|
| Q1 2024 | NORTHERN LTS FD TR IV
CUSIP 66537J887 | — | BROOKSTONE ULTRA | 19,139 | 0 | -19,139 | $480,676 | $0 | -$480,676 | 2024-05-15 |
|---|
| Q1 2024 | FLEXSHARES TR
CUSIP 33939L639 | — | EMRG MKT QT LW | 19,174 | 0 | -19,174 | $447,329 | $0 | -$447,329 | 2024-05-15 |
|---|
| Q1 2024 | MANAGED PORTFOLIO SERIES
CUSIP 56167N753 | — | ECOFIN GBL WATER | 9,039 | 0 | -9,039 | $396,089 | $0 | -$396,089 | 2024-05-15 |
|---|
| Q1 2024 | KRANESHARES TR
CUSIP 500767652 | — | KFA MOUNT LUCAS | 13,561 | 0 | -13,561 | $390,828 | $0 | -$390,828 | 2024-05-15 |
|---|
| Q1 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H260 | — | MONARCH AMBASADR | 17,178 | 0 | -17,178 | $383,430 | $0 | -$383,430 | 2024-05-15 |
|---|
| Q1 2024 | KRANESHARES TR
CUSIP 500767876 | — | EMRNG MKT CONS | 26,054 | 0 | -26,054 | $382,999 | $0 | -$382,999 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TR
CUSIP 45782C433 | — | US EQTY BUFR FEB | 9,162 | 0 | -9,162 | $335,604 | $0 | -$335,604 | 2024-05-15 |
|---|
| Q1 2024 | LISTED FD TR
CUSIP 53656F847 | — | CORE ALT FD | 12,013 | 0 | -12,013 | $330,237 | $0 | -$330,237 | 2024-05-15 |
|---|
| Q1 2024 | BLACKROCK MUNIASSETS FD INC
CUSIP 09254J102 | — | COM | 31,129 | 0 | -31,129 | $329,656 | $0 | -$329,656 | 2024-05-15 |
|---|
| Q1 2024 | TWO RDS SHARED TR
CUSIP 90214Q774 | — | LDRSHS ALPFACT | 8,923 | 0 | -8,923 | $307,473 | $0 | -$307,473 | 2024-05-15 |
|---|
| Q1 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E699 | — | CABANA TARGET 13 | 12,978 | 0 | -12,978 | $298,234 | $0 | -$298,234 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TR
CUSIP 45783Y772 | — | US EQTY ACC PLUS | 12,093 | 0 | -12,093 | $291,432 | $0 | -$291,432 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TR
CUSIP 45783Y400 | — | US EQT ACCEL PLS | 9,616 | 0 | -9,616 | $291,228 | $0 | -$291,228 | 2024-05-15 |
|---|
| Q1 2024 | UNITED STS NAT GAS FD LP
CUSIP 912318300 | — | UNIT PAR | 55,972 | 0 | -55,972 | $283,778 | $0 | -$283,778 | 2024-05-15 |
|---|
| Q1 2024 | ADVISORS SER TR
CUSIP 00770X246 | — | LOGAN CAP BRD IN | 6,956 | 0 | -6,956 | $280,396 | $0 | -$280,396 | 2024-05-15 |
|---|
| Q1 2024 | NORTHERN LIGHTS FD TR
CUSIP 66538J738 | — | TOEWS AGLTY DNYM | 11,636 | 0 | -11,636 | $262,508 | $0 | -$262,508 | 2024-05-15 |
|---|
| Q1 2024 | WESTERN ASSET INTER MUNI FD
CUSIP 958435109 | — | COM | 33,852 | 0 | -33,852 | $260,660 | $0 | -$260,660 | 2024-05-15 |
|---|
| Q1 2024 | MANAGED PORTFOLIO SERIES
CUSIP 56167N266 | — | V SHS MSCI WRLD | 9,163 | 0 | -9,163 | $260,550 | $0 | -$260,550 | 2024-05-15 |
|---|
| Q1 2024 | FLEXSHARES TR
CUSIP 33939L779 | — | DISCP DUR MBS | 12,571 | 0 | -12,571 | $258,460 | $0 | -$258,460 | 2024-05-15 |
|---|
| Q1 2024 | ABRDN ETFS
CUSIP 003261203 | — | BBRG ALL COMMDY | 8,253 | 0 | -8,253 | $252,459 | $0 | -$252,459 | 2024-05-15 |
|---|
| Q1 2024 | LISTED FD TR
CUSIP 53656F862 | — | SHARES CORE BD | 11,930 | 0 | -11,930 | $245,400 | $0 | -$245,400 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TR
CUSIP 45782C391 | — | US EQTY BUFR MAR | 6,179 | 0 | -6,179 | $244,750 | $0 | -$244,750 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TR
CUSIP 45782C334 | — | GRWT100 PWR BF | 5,452 | 0 | -5,452 | $242,519 | $0 | -$242,519 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATOR ETFS TR
CUSIP 45783Y442 | — | U S EQ 10 BUFFER | 9,002 | 0 | -9,002 | $239,363 | $0 | -$239,363 | 2024-05-15 |
|---|
| Q1 2024 | MESA RTY TR
CUSIP 590660106 | — | UNIT BEN INT | 17,460 | 0 | -17,460 | $230,472 | $0 | -$230,472 | 2024-05-15 |
|---|
| Q1 2024 | ASHFORD HOSPITALITY TR INC
CUSIP 044103869 | — | COM SHS | 117,500 | 0 | -117,500 | $227,950 | $0 | -$227,950 | 2024-05-15 |
|---|
| Q1 2024 | MADISON ETFS TRUST
CUSIP 557441508 | United States | MADISON DIVIDEND | 10,949 | 0 | -10,949 | $218,621 | $0 | -$218,621 | 2024-05-15 |
|---|
| Q1 2024 | LISTED FD TR
CUSIP 53656F599 | — | SWAN HEDGED EQTY | 10,826 | 0 | -10,826 | $211,327 | $0 | -$211,327 | 2024-05-15 |
|---|
| Q1 2024 | BLACKROCK MUN INCOME TR
CUSIP 09248F109 | — | SH BEN INT | 20,272 | 0 | -20,272 | $204,139 | $0 | -$204,139 | 2024-05-15 |
|---|
| Q1 2024 | EA SERIES TRUST
CUSIP 02072L631 | — | ALPHA ARCHITECT | 8,798 | 0 | -8,798 | $203,190 | $0 | -$203,190 | 2024-05-15 |
|---|
| Q1 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E632 | — | CABANA CONSERVAT | 10,451 | 0 | -10,451 | $202,540 | $0 | -$202,540 | 2024-05-15 |
|---|
| Q1 2024 | TWO RDS SHARED TR
CUSIP 90214Q733 | — | ANFIELD US EQU | 13,379 | 0 | -13,379 | $184,764 | $0 | -$184,764 | 2024-05-15 |
|---|
| Q1 2024 | CORNERSTONE TOTAL RETURN FD
CUSIP 21924U300 | — | COM | 24,793 | 0 | -24,793 | $175,039 | $0 | -$175,039 | 2024-05-15 |
|---|
| Q1 2024 | NUVEEN MUN VALUE FD INC
CUSIP 670928100 | — | COM | 18,709 | 0 | -18,709 | $160,897 | $0 | -$160,897 | 2024-05-15 |
|---|
| Q1 2024 | PUTNAM MUN OPPORTUNITIES TR
CUSIP 746922103 | — | SH BEN INT | 13,961 | 0 | -13,961 | $142,821 | $0 | -$142,821 | 2024-05-15 |
|---|
| Q1 2024 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | — | REG SHS | 27,064 | 0 | -27,064 | $96,348 | $0 | -$96,348 | 2024-05-15 |
|---|
| Q1 2024 | PIMCO CALIF MUN INCOME FD II
CUSIP 72200M108 | — | COM | 11,211 | 0 | -11,211 | $65,024 | $0 | -$65,024 | 2024-05-15 |
|---|
| Q1 2024 | CREATIVE MEDIA & CMNTY TR
CUSIP 125525584 | — | COM NEW | 13,143 | 0 | -13,143 | $49,155 | $0 | -$49,155 | 2024-05-15 |
|---|
| Q1 2024 | GAMCO GLOBAL GOLD NAT RES &
CUSIP 36465A109 | — | COM SH BEN INT | 11,971 | 0 | -11,971 | $45,011 | $0 | -$45,011 | 2024-05-15 |
|---|
| Q1 2024 | PHYSICIANS RLTY TR
CUSIP 71943U104 | — | COM | 3,268 | 0 | -3,268 | $43,497 | $0 | -$43,497 | 2024-05-15 |
|---|
| Q1 2024 | ETFIS SER TR I
CUSIP 26923G772 | — | INFRAC ACT MLP | 869 | 0 | -869 | $30,693 | $0 | -$30,693 | 2024-05-15 |
|---|
| Q1 2024 | VIRTUS CONVERTIBLE & INC FD
CUSIP 92838U108 | — | COM | 10,278 | 0 | -10,278 | $30,628 | $0 | -$30,628 | 2024-05-15 |
|---|
| Q1 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X867 | — | AXS TSLA BEAR DL | 507 | 0 | -507 | $14,176 | $0 | -$14,176 | 2024-05-15 |
|---|
| Q1 2024 | ADVISORSHARES TR
CUSIP 00768Y313 | — | MSOS 2X DAILY ET | 1,640 | 0 | -1,640 | $5,937 | $0 | -$5,937 | 2024-05-15 |
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