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 2024: Stock RBB FD INC; Country of operation —; Class US TREAS 3 MNTH; Shares before 160,610.
- Q2 2024: Stock CHIMERA INVT CORP; Country of operation —; Class COM NEW; Shares before 1,174,560.
- Q2 2024: Stock SP FUNDS TRUST; Country of operation —; Class S&P GLOBAL TECHN; Shares before 97,575.
- Q2 2024: Stock LISTED FD TR; Country of operation —; Class WAHED DOW JONES; Shares before 78,261.
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 2024 | RBB FD INC
CUSIP 74933W452 | — | US TREAS 3 MNTH | 160,610 | 0 | -160,610 | $8,035,318 | $0 | -$8,035,318 | 2024-08-14 |
|---|
| Q2 2024 | CHIMERA INVT CORP
CUSIP 16934Q208 | — | COM NEW | 1,174,560 | 0 | -1,174,560 | $5,414,722 | $0 | -$5,414,722 | 2024-08-14 |
|---|
| Q2 2024 | SP FUNDS TRUST
CUSIP 84612A101 | — | S&P GLOBAL TECHN | 97,575 | 0 | -97,575 | $2,395,486 | $0 | -$2,395,486 | 2024-08-14 |
|---|
| Q2 2024 | LISTED FD TR
CUSIP 53656F268 | — | WAHED DOW JONES | 78,261 | 0 | -78,261 | $1,879,829 | $0 | -$1,879,829 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L829 | — | INT QLTDVDYNAM | 61,126 | 0 | -61,126 | $1,759,934 | $0 | -$1,759,934 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X628 | — | AXS SHORT INNOV | 60,573 | 0 | -60,573 | $1,628,202 | $0 | -$1,628,202 | 2024-08-14 |
|---|
| Q2 2024 | FIDELITY MERRIMACK STR TR
CUSIP 316188879 | — | TACTICAL BOND | 31,200 | 0 | -31,200 | $1,529,412 | $0 | -$1,529,412 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | COM | 25,591 | 0 | -25,591 | $1,438,726 | $0 | -$1,438,726 | 2024-08-14 |
|---|
| Q2 2024 | NORTHERN LTS FD TR III
CUSIP 66538R748 | United States | HCM DEFND 100 | 24,623 | 0 | -24,623 | $1,351,803 | $0 | -$1,351,803 | 2024-08-14 |
|---|
| Q2 2024 | RBB FD INC
CUSIP 74933W551 | — | US TREAS 30YR BD | 26,168 | 0 | -26,168 | $1,181,485 | $0 | -$1,181,485 | 2024-08-14 |
|---|
| Q2 2024 | EA SERIES TRUST
CUSIP 02072L300 | — | INTL QUAN MOMNTM | 39,134 | 0 | -39,134 | $1,141,539 | $0 | -$1,141,539 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L654 | — | US QT LW VLTY | 17,736 | 0 | -17,736 | $1,081,211 | $0 | -$1,081,211 | 2024-08-14 |
|---|
| Q2 2024 | EA SERIES TRUST
CUSIP 02072L409 | — | US QUAN MOMENTUM | 18,134 | 0 | -18,134 | $1,071,901 | $0 | -$1,071,901 | 2024-08-14 |
|---|
| Q2 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X487 | — | AXS 2X INVTN NEW | 12,008 | 0 | -12,008 | $958,238 | $0 | -$958,238 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C862 | — | INNOVATOR DEEPW | 18,388 | 0 | -18,388 | $878,027 | $0 | -$878,027 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C755 | — | US EQTY BUFR JUN | 21,831 | 0 | -21,831 | $820,828 | $0 | -$820,828 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L597 | — | ESG & CLM DEVELP | 16,393 | 0 | -16,393 | $820,535 | $0 | -$820,535 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C326 | — | US EQTY BUFR MAY | 19,715 | 0 | -19,715 | $701,854 | $0 | -$701,854 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C557 | — | US EQTY BUF DEC | 16,162 | 0 | -16,162 | $656,239 | $0 | -$656,239 | 2024-08-14 |
|---|
| Q2 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | VCSHS US EQ INCM | 10,973 | 0 | -10,973 | $653,223 | $0 | -$653,223 | 2024-08-14 |
|---|
| Q2 2024 | SP FUNDS TRUST
CUSIP 84612A200 | — | S&P WORLD EX US | 27,811 | 0 | -27,811 | $590,784 | $0 | -$590,784 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y426 | — | INTERNATIONAL DE | 21,806 | 0 | -21,806 | $585,273 | $0 | -$585,273 | 2024-08-14 |
|---|
| Q2 2024 | BANCROFT FD LTD
CUSIP 059695106 | — | COM | 36,259 | 0 | -36,259 | $579,781 | $0 | -$579,781 | 2024-08-14 |
|---|
| Q2 2024 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | WBI BBR YLD 3000 | 21,213 | 0 | -21,213 | $540,611 | $0 | -$540,611 | 2024-08-14 |
|---|
| Q2 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | CABANA TARGET 10 | 22,223 | 0 | -22,223 | $539,130 | $0 | -$539,130 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C367 | — | INTRNL DEV APRL | 18,846 | 0 | -18,846 | $511,857 | $0 | -$511,857 | 2024-08-14 |
|---|
| Q2 2024 | LATTICE STRATEGIES TR
CUSIP 518416508 | — | HARTFORD MLT SML | 12,067 | 0 | -12,067 | $502,295 | $0 | -$502,295 | 2024-08-14 |
|---|
| Q2 2024 | AGF INVTS TR
CUSIP 00110G408 | — | US MARKET NETRL | 27,493 | 0 | -27,493 | $495,286 | $0 | -$495,286 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y475 | — | INNOVATOR US EQ | 15,365 | 0 | -15,365 | $444,891 | $0 | -$444,891 | 2024-08-14 |
|---|
| Q2 2024 | TWO RDS SHARED TR
CUSIP 90214Q584 | — | CONDCTR GBL EQTY | 33,303 | 0 | -33,303 | $442,104 | $0 | -$442,104 | 2024-08-14 |
|---|
| Q2 2024 | LITMAN GREGORY FDS TR
CUSIP 53700T744 | — | POLEN CAPITAL GL | 38,498 | 0 | -38,498 | $435,797 | $0 | -$435,797 | 2024-08-14 |
|---|
| Q2 2024 | RBB FD INC
CUSIP 74933W445 | — | FM OPPORTUNISTIC | 8,199 | 0 | -8,199 | $425,576 | $0 | -$425,576 | 2024-08-14 |
|---|
| Q2 2024 | CAPITOL SER TR
CUSIP 14064D550 | — | FAIRLEAD TACTICA | 15,681 | 0 | -15,681 | $414,606 | $0 | -$414,606 | 2024-08-14 |
|---|
| Q2 2024 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X660 | — | CORNERCAP FUNDAM | 10,247 | 0 | -10,247 | $406,815 | $0 | -$406,815 | 2024-08-14 |
|---|
| Q2 2024 | AB ACTIVE ETFS INC
CUSIP 00039J400 | — | US HIGH DIVIDEND | 6,212 | 0 | -6,212 | $400,439 | $0 | -$400,439 | 2024-08-14 |
|---|
| Q2 2024 | ADVISORSHARES TR
CUSIP 00768Y818 | — | INSIDER ADVANTA | 3,331 | 0 | -3,331 | $389,465 | $0 | -$389,465 | 2024-08-14 |
|---|
| Q2 2024 | CAPITOL SER TR
CUSIP 14064D568 | — | CLOCKWISE CORE | 14,595 | 0 | -14,595 | $374,408 | $0 | -$374,408 | 2024-08-14 |
|---|
| Q2 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H187 | — | INSPIRE FIDELIS | 10,348 | 0 | -10,348 | $316,545 | $0 | -$316,545 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C359 | — | EMRGNG MKT APRIL | 12,600 | 0 | -12,600 | $316,386 | $0 | -$316,386 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C524 | — | INTRNL DEV JAN | 10,023 | 0 | -10,023 | $313,570 | $0 | -$313,570 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD WELLINGTON FD
CUSIP 921935706 | — | US QUALITY | 2,213 | 0 | -2,213 | $303,026 | $0 | -$303,026 | 2024-08-14 |
|---|
| Q2 2024 | VICTORY PORTFOLIOS II
CUSIP 92647X830 | — | SHARES FREE CASH | 9,287 | 0 | -9,287 | $300,992 | $0 | -$300,992 | 2024-08-14 |
|---|
| Q2 2024 | FLEXSHARES TR
CUSIP 33939L738 | — | REAL ASST IDX | 9,308 | 0 | -9,308 | $289,533 | $0 | -$289,533 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y731 | — | BUFFER STEP UP S | 9,452 | 0 | -9,452 | $285,978 | $0 | -$285,978 | 2024-08-14 |
|---|
| Q2 2024 | ETFIS SER TR I
CUSIP 26923G798 | — | VIRTUS PVT CR | 12,561 | 0 | -12,561 | $282,623 | $0 | -$282,623 | 2024-08-14 |
|---|
| Q2 2024 | TWO RDS SHARED TR
CUSIP 90214Q576 | — | HYPATIA WOMEN | 9,439 | 0 | -9,439 | $276,781 | $0 | -$276,781 | 2024-08-14 |
|---|
| Q2 2024 | GUINNESS ATKINSON FDS
CUSIP 402031843 | — | SMARTETFS ASIA | 18,328 | 0 | -18,328 | $256,775 | $0 | -$256,775 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C581 | — | US EQTY BUF NOV | 7,011 | 0 | -7,011 | $255,796 | $0 | -$255,796 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C698 | — | US EQUT BUFR AUG | 6,295 | 0 | -6,295 | $244,687 | $0 | -$244,687 | 2024-08-14 |
|---|
| Q2 2024 | EA SERIES TRUST
CUSIP 02072L532 | — | EA BRIDGEWAY OMN | 11,489 | 0 | -11,489 | $244,327 | $0 | -$244,327 | 2024-08-14 |
|---|
| Q2 2024 | NORTHERN LTS FD TR III
CUSIP 66538R730 | United States | HCM DEFEN 500 | 5,183 | 0 | -5,183 | $241,228 | $0 | -$241,228 | 2024-08-14 |
|---|
| Q2 2024 | CALAMOS STRATEGIC TOTAL RETU
CUSIP 128125101 | — | COM SH BEN INT | 14,593 | 0 | -14,593 | $238,887 | $0 | -$238,887 | 2024-08-14 |
|---|
| Q2 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E780 | — | QRAFT AI US MMTM | 5,945 | 0 | -5,945 | $229,715 | $0 | -$229,715 | 2024-08-14 |
|---|
| Q2 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H393 | — | INSPIRE TACTICAL | 8,418 | 0 | -8,418 | $225,518 | $0 | -$225,518 | 2024-08-14 |
|---|
| Q2 2024 | EA SERIES TRUST
CUSIP 02072L714 | — | BRIDGEWAY BLUE | 18,142 | 0 | -18,142 | $211,717 | $0 | -$211,717 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y418 | — | EQUITY DEFI 2026 | 8,245 | 0 | -8,245 | $205,301 | $0 | -$205,301 | 2024-08-14 |
|---|
| Q2 2024 | LITMAN GREGORY FDS TR
CUSIP 53700T736 | — | POLEN CAP INTL G | 19,436 | 0 | -19,436 | $194,263 | $0 | -$194,263 | 2024-08-14 |
|---|
| Q2 2024 | ABRDN WORLD HEALTHCARE FUND
CUSIP 87911L108 | — | BEN INT SHS | 13,442 | 0 | -13,442 | $177,838 | $0 | -$177,838 | 2024-08-14 |
|---|
| Q2 2024 | ECOFIN SUSTAINABLE AND SOCIA
CUSIP 27901F109 | — | COM SH BEN INT | 12,034 | 0 | -12,034 | $142,122 | $0 | -$142,122 | 2024-08-14 |
|---|
| Q2 2024 | BLACKROCK DEBT STRATEGIES FD
CUSIP 09255R202 | — | COM NEW | 12,842 | 0 | -12,842 | $142,033 | $0 | -$142,033 | 2024-08-14 |
|---|
| Q2 2024 | BLACKROCK CORPOR HI YLD FD I
CUSIP 09255P107 | — | COM | 14,230 | 0 | -14,230 | $139,312 | $0 | -$139,312 | 2024-08-14 |
|---|
| Q2 2024 | NUVEEN CORE PLUS IMPACT FUND
CUSIP 67080D103 | — | COM BEN INT | 13,136 | 0 | -13,136 | $135,958 | $0 | -$135,958 | 2024-08-14 |
|---|
| Q2 2024 | TWO RDS SHARED TR
CUSIP 90213U115 | — | ANFIELD DIVERSIF | 14,226 | 0 | -14,226 | $128,414 | $0 | -$128,414 | 2024-08-14 |
|---|
| Q2 2024 | CALAMOS CONV OPPORTUNITIES &
CUSIP 128117108 | — | SH BEN INT | 11,309 | 0 | -11,309 | $128,357 | $0 | -$128,357 | 2024-08-14 |
|---|
| Q2 2024 | GABELLI EQUITY TR INC
CUSIP 362397101 | United States | COM | 22,432 | 0 | -22,432 | $123,825 | $0 | -$123,825 | 2024-08-14 |
|---|
| Q2 2024 | NEW AMER HIGH INCOME FD INC
CUSIP 641876800 | — | COM NEW | 14,451 | 0 | -14,451 | $105,203 | $0 | -$105,203 | 2024-08-14 |
|---|
| Q2 2024 | MFS SPL VALUE TR
CUSIP 55274E102 | — | SH BEN INT | 21,600 | 0 | -21,600 | $96,120 | $0 | -$96,120 | 2024-08-14 |
|---|
| Q2 2024 | PIMCO INCOME STRATEGY FD
CUSIP 72201H108 | — | COM | 10,811 | 0 | -10,811 | $91,677 | $0 | -$91,677 | 2024-08-14 |
|---|
| Q2 2024 | TWO RDS SHARED TR
CUSIP 90214Q725 | — | ANFIELD DYNAMIC | 10,000 | 0 | -10,000 | $85,300 | $0 | -$85,300 | 2024-08-14 |
|---|
| Q2 2024 | ABRDN AUSTRALIA EQUITY FD IN
CUSIP 003011103 | — | COM | 19,646 | 0 | -19,646 | $83,692 | $0 | -$83,692 | 2024-08-14 |
|---|
| Q2 2024 | HIGH INCOME SECS FD
CUSIP 42968F108 | United States | SHS BEN INT | 11,684 | 0 | -11,684 | $79,101 | $0 | -$79,101 | 2024-08-14 |
|---|
| Q2 2024 | ABRDN GLOBAL PREMIER PPTYS F
CUSIP 00302L108 | — | COM SH BEN INT | 18,845 | 0 | -18,845 | $74,626 | $0 | -$74,626 | 2024-08-14 |
|---|
| Q2 2024 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM | 8,261 | 0 | -8,261 | $62,453 | $0 | -$62,453 | 2024-08-14 |
|---|
| Q2 2024 | UNITED STS NAT GAS FD LP
CUSIP 912318409 | — | UNIT PAR | 2,214 | 0 | -2,214 | $32,258 | $0 | -$32,258 | 2024-08-14 |
|---|
| Q2 2024 | ADAM NAT RES FD INC
CUSIP 00548F105 | — | COM | 216 | 0 | -216 | $4,981 | $0 | -$4,981 | 2024-08-14 |
|---|