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.
- Q4 2024: Stock VICTORY PORTFOLIOS II; Country of operation United States; Class CORE INTERMEDIAT; Shares before 93,185.
- Q4 2024: Stock SERIES PORTFOLIOS TR; Country of operation —; Class UNUSUAL WHLS DEM; Shares before 112,514.
- Q4 2024: Stock VICTORY PORTFOLIOS II; Country of operation —; Class VCSHS US EQ INCM; Shares before 50,403.
- Q4 2024: Stock RBB FD INC; Country of operation —; Class US TREAS 3 MNTH; Shares before 60,169.
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 |
|---|
| Q4 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | CORE INTERMEDIAT | 93,185 | 0 | -93,185 | $4,466,357 | $0 | -$4,466,357 | 2025-02-14 |
|---|
| Q4 2024 | SERIES PORTFOLIOS TR
CUSIP 81752T510 | — | UNUSUAL WHLS DEM | 112,514 | 0 | -112,514 | $4,208,024 | $0 | -$4,208,024 | 2025-02-14 |
|---|
| Q4 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | VCSHS US EQ INCM | 50,403 | 0 | -50,403 | $3,275,691 | $0 | -$3,275,691 | 2025-02-14 |
|---|
| Q4 2024 | RBB FD INC
CUSIP 74933W452 | — | US TREAS 3 MNTH | 60,169 | 0 | -60,169 | $3,010,857 | $0 | -$3,010,857 | 2025-02-14 |
|---|
| Q4 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E533 | — | STRATIFIED LARGE | 32,858 | 0 | -32,858 | $2,596,603 | $0 | -$2,596,603 | 2025-02-14 |
|---|
| Q4 2024 | AB ACTIVE ETFS INC
CUSIP 00039J822 | — | INTL LOW VOLATLT | 70,358 | 0 | -70,358 | $2,575,806 | $0 | -$2,575,806 | 2025-02-14 |
|---|
| Q4 2024 | FIDELITY MERRIMACK STR TR
CUSIP 316188606 | — | INVESTMENT GR BD | 44,471 | 0 | -44,471 | $1,959,392 | $0 | -$1,959,392 | 2025-02-14 |
|---|
| Q4 2024 | ETFIS SER TR I
CUSIP 26923G806 | — | VIRTUS REAVES UT | 30,336 | 0 | -30,336 | $1,940,291 | $0 | -$1,940,291 | 2025-02-14 |
|---|
| Q4 2024 | RBB FD INC
CUSIP 74933W429 | — | F/M 2YEAR INVES | 30,574 | 0 | -30,574 | $1,556,859 | $0 | -$1,556,859 | 2025-02-14 |
|---|
| Q4 2024 | ABSOLUTE SHS TR
CUSIP 00400R809 | — | WBI BBR QTY 3000 | 43,203 | 0 | -43,203 | $1,474,864 | $0 | -$1,474,864 | 2025-02-14 |
|---|
| Q4 2024 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F785 | United States | MACKAY ESG CORE | 55,982 | 0 | -55,982 | $1,217,609 | $0 | -$1,217,609 | 2025-02-14 |
|---|
| Q4 2024 | VICTORY PORTFOLIOS II
CUSIP 92647X863 | United States | CORE INTRMEDIATE | 54,366 | 0 | -54,366 | $1,209,491 | $0 | -$1,209,491 | 2025-02-14 |
|---|
| Q4 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | VCSHS US LRG CAP | 17,089 | 0 | -17,089 | $1,159,147 | $0 | -$1,159,147 | 2025-02-14 |
|---|
| Q4 2024 | ETFIS SER TR I
CUSIP 26923G301 | — | VIRTUS LIFESC CT | 34,631 | 0 | -34,631 | $967,607 | $0 | -$967,607 | 2025-02-14 |
|---|
| Q4 2024 | EA SERIES TRUST
CUSIP 02072L441 | — | STRIVE ENHANCED | 45,935 | 0 | -45,935 | $932,251 | $0 | -$932,251 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C789 | — | US EQTY BUFR JUL | 19,555 | 0 | -19,555 | $854,162 | $0 | -$854,162 | 2025-02-14 |
|---|
| Q4 2024 | VICTORY PORTFOLIOS II
CUSIP 92647X806 | — | VS NASDQ NXT 50 | 23,805 | 0 | -23,805 | $743,430 | $0 | -$743,430 | 2025-02-14 |
|---|
| Q4 2024 | LATTICE STRATEGIES TR
CUSIP 518416607 | — | HARTFORD MLT DIV | 23,184 | 0 | -23,184 | $693,000 | $0 | -$693,000 | 2025-02-14 |
|---|
| Q4 2024 | AB ACTIVE ETFS INC
CUSIP 00039J707 | — | US LARGE CAP STR | 9,557 | 0 | -9,557 | $635,732 | $0 | -$635,732 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C755 | — | US EQTY BUFR JUN | 14,827 | 0 | -14,827 | $603,457 | $0 | -$603,457 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C508 | — | US EQTY PWR BUF | 13,367 | 0 | -13,367 | $552,324 | $0 | -$552,324 | 2025-02-14 |
|---|
| Q4 2024 | VINCI PARTNERS INVTS LTD
CUSIP G9451V109 | — | COM CL A | 54,865 | 0 | -54,865 | $544,810 | $0 | -$544,810 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C565 | — | US EQTY ULTRA BU | 15,455 | 0 | -15,455 | $523,770 | $0 | -$523,770 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C581 | — | US EQTY BUF NOV | 12,887 | 0 | -12,887 | $491,357 | $0 | -$491,357 | 2025-02-14 |
|---|
| Q4 2024 | NORTHERN LTS FD TR IV
CUSIP 66538H369 | — | INSPIRE MOMENTUM | 15,588 | 0 | -15,588 | $490,088 | $0 | -$490,088 | 2025-02-14 |
|---|
| Q4 2024 | EXCHANGE LISTED FDS TR
CUSIP 30151E723 | — | CABANA TRGT BETA | 21,560 | 0 | -21,560 | $488,998 | $0 | -$488,998 | 2025-02-14 |
|---|
| Q4 2024 | NORTHERN LTS FD TR III
CUSIP 66538R748 | United States | HCM DEFND 100 | 7,718 | 0 | -7,718 | $486,620 | $0 | -$486,620 | 2025-02-14 |
|---|
| Q4 2024 | UNIFIED SER TR
CUSIP 90470L550 | — | BALLAST SMLMD CP | 10,342 | 0 | -10,342 | $398,297 | $0 | -$398,297 | 2025-02-14 |
|---|
| Q4 2024 | EA SERIES TRUST
CUSIP 02072L672 | — | STRIVE US SEMICO | 8,467 | 0 | -8,467 | $396,340 | $0 | -$396,340 | 2025-02-14 |
|---|
| Q4 2024 | FLEXSHARES TR
CUSIP 33939L100 | — | MORNSTAR USMKT | 1,818 | 0 | -1,818 | $386,943 | $0 | -$386,943 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C466 | — | GRWT100 PWR BF | 8,164 | 0 | -8,164 | $379,269 | $0 | -$379,269 | 2025-02-14 |
|---|
| Q4 2024 | FLEXSHARES TR
CUSIP 33939L860 | — | QUALT DIVD IDX | 5,256 | 0 | -5,256 | $376,908 | $0 | -$376,908 | 2025-02-14 |
|---|
| Q4 2024 | AB ACTIVE ETFS INC
CUSIP 00039J103 | — | ULTRA SHORT INCM | 6,549 | 0 | -6,549 | $332,984 | $0 | -$332,984 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y699 | — | UNCAPPED ACCLRTD | 8,403 | 0 | -8,403 | $332,323 | $0 | -$332,323 | 2025-02-14 |
|---|
| Q4 2024 | VALUED ADVISERS TR
CUSIP 92046L353 | — | KOVITZ CORE EQT | 13,928 | 0 | -13,928 | $323,756 | $0 | -$323,756 | 2025-02-14 |
|---|
| Q4 2024 | AMERICAN BEACON SELECT FUNDS
CUSIP 02368W408 | — | GLG NATURAL RESO | 10,527 | 0 | -10,527 | $320,402 | $0 | -$320,402 | 2025-02-14 |
|---|
| Q4 2024 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | VCTRYSHS INTL MO | 6,368 | 0 | -6,368 | $319,355 | $0 | -$319,355 | 2025-02-14 |
|---|
| Q4 2024 | ETFIS SER TR I
CUSIP 26923G707 | — | VIRTUS NEWFLEET | 13,180 | 0 | -13,180 | $303,931 | $0 | -$303,931 | 2025-02-14 |
|---|
| Q4 2024 | FLEXSHARES TR
CUSIP 33939L647 | — | DEV MRK EX LOW | 10,321 | 0 | -10,321 | $296,944 | $0 | -$296,944 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK MUN TARGET TERM TR
CUSIP 09257P105 | — | COM SHS BEN IN | 13,241 | 0 | -13,241 | $286,270 | $0 | -$286,270 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C391 | — | US EQTY BUFR MAR | 6,222 | 0 | -6,222 | $280,134 | $0 | -$280,134 | 2025-02-14 |
|---|
| Q4 2024 | RBB FD INC
CUSIP 74933W411 | — | F/M 10 YEAR INVE | 5,264 | 0 | -5,264 | $273,856 | $0 | -$273,856 | 2025-02-14 |
|---|
| Q4 2024 | NORTHERN LTS FD TR IV
CUSIP 66537J838 | — | MONARCH SEL SUBS | 9,282 | 0 | -9,282 | $269,018 | $0 | -$269,018 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y723 | — | POWER BUFFER SET | 8,485 | 0 | -8,485 | $267,576 | $0 | -$267,576 | 2025-02-14 |
|---|
| Q4 2024 | GRANITE REAL ESTATE INVT TR
CUSIP 387437114 | — | UNIT 99/99/9999 | 4,361 | 0 | -4,361 | $266,501 | $0 | -$266,501 | 2025-02-14 |
|---|
| Q4 2024 | NEW YORK CMNTY CAP TR V
CUSIP 64944P307 | — | UNIT 05/07/2051 | 6,844 | 0 | -6,844 | $265,000 | $0 | -$265,000 | 2025-02-14 |
|---|
| Q4 2024 | FLEXSHARES TR
CUSIP 33939L571 | — | ESG & CLM INVEST | 6,002 | 0 | -6,002 | $254,665 | $0 | -$254,665 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C334 | — | GRWT100 PWR BF | 5,177 | 0 | -5,177 | $251,809 | $0 | -$251,809 | 2025-02-14 |
|---|
| Q4 2024 | ELEVATION SERIES TRUST
CUSIP 210322202 | — | SOVEREIGNS CAPIT | 8,137 | 0 | -8,137 | $246,946 | $0 | -$246,946 | 2025-02-14 |
|---|
| Q4 2024 | VICTORY PORTFOLIOS II
CUSIP 92647X772 | — | VICTORYSHARES HE | 8,940 | 0 | -8,940 | $235,064 | $0 | -$235,064 | 2025-02-14 |
|---|
| Q4 2024 | PALMER SQUARE FUNDS TRUST
CUSIP 696930106 | — | CR OPPORTUNITIES | 11,600 | 0 | -11,600 | $233,916 | $0 | -$233,916 | 2025-02-14 |
|---|
| Q4 2024 | INNOVATOR ETFS TRUST
CUSIP 45782C680 | — | US EQTY PWR BF | 6,164 | 0 | -6,164 | $233,369 | $0 | -$233,369 | 2025-02-14 |
|---|
| Q4 2024 | VICTORY PORTFOLIOS II
CUSIP 92647P126 | United States | VICTORYSHARES WE | 5,899 | 0 | -5,899 | $232,303 | $0 | -$232,303 | 2025-02-14 |
|---|
| Q4 2024 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X538 | — | OPYIMIZE STRATEG | 8,002 | 0 | -8,002 | $229,017 | $0 | -$229,017 | 2025-02-14 |
|---|
| Q4 2024 | NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F769 | United States | NYLI WINSLOW LAR | 4,925 | 0 | -4,925 | $223,871 | $0 | -$223,871 | 2025-02-14 |
|---|
| Q4 2024 | VALUED ADVISERS TR
CUSIP 92046L338 | — | REGAN FLTG RATE | 8,400 | 0 | -8,400 | $215,292 | $0 | -$215,292 | 2025-02-14 |
|---|
| Q4 2024 | CAPITOL SER TR
CUSIP 14064D550 | — | FAIRLEAD TACTICA | 7,620 | 0 | -7,620 | $214,361 | $0 | -$214,361 | 2025-02-14 |
|---|
| Q4 2024 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X108 | — | ARCH INDICES VOI | 7,699 | 0 | -7,699 | $213,645 | $0 | -$213,645 | 2025-02-14 |
|---|
| Q4 2024 | ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X660 | — | CORNERCAP FUNDAM | 4,999 | 0 | -4,999 | $210,563 | $0 | -$210,563 | 2025-02-14 |
|---|
| Q4 2024 | LITMAN GREGORY FDS TR
CUSIP 53700T751 | — | IMGP BERKSHIRE | 17,762 | 0 | -17,762 | $207,330 | $0 | -$207,330 | 2025-02-14 |
|---|
| Q4 2024 | NORTHERN LTS FD TR IV
CUSIP 66537J804 | — | BROOKSTONE INTER | 7,755 | 0 | -7,755 | $206,446 | $0 | -$206,446 | 2025-02-14 |
|---|
| Q4 2024 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | — | COM | 22,118 | 0 | -22,118 | $128,506 | $0 | -$128,506 | 2025-02-14 |
|---|
| Q4 2024 | PIMCO CALIF MUN INCOME FD II
CUSIP 72201C109 | — | COM | 16,291 | 0 | -16,291 | $122,183 | $0 | -$122,183 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK MUNIVEST FD INC
CUSIP 09253R105 | — | COM | 15,920 | 0 | -15,920 | $120,992 | $0 | -$120,992 | 2025-02-14 |
|---|
| Q4 2024 | CALAMOS CONV OPPORTUNITIES &
CUSIP 128117108 | — | SH BEN INT | 10,255 | 0 | -10,255 | $119,368 | $0 | -$119,368 | 2025-02-14 |
|---|
| Q4 2024 | VIRTUS CONVERTIBLE & INC FD
CUSIP 92838U108 | — | COM | 35,401 | 0 | -35,401 | $110,097 | $0 | -$110,097 | 2025-02-14 |
|---|
| Q4 2024 | HIGH INCOME SECS FD
CUSIP 42968F108 | United States | SHS BEN INT | 14,877 | 0 | -14,877 | $101,610 | $0 | -$101,610 | 2025-02-14 |
|---|
| Q4 2024 | PIONEER HIGH INCOME FUND INC
CUSIP 72369H106 | — | COM | 12,201 | 0 | -12,201 | $97,608 | $0 | -$97,608 | 2025-02-14 |
|---|
| Q4 2024 | TWO RDS SHARED TR
CUSIP 90214Q527 | — | FNDTNS DYN INCOM | 10,041 | 0 | -10,041 | $96,521 | $0 | -$96,521 | 2025-02-14 |
|---|
| Q4 2024 | HERZFELD CARIBBEAN BASIN FD
CUSIP 42804T106 | — | COM | 42,695 | 0 | -42,695 | $96,491 | $0 | -$96,491 | 2025-02-14 |
|---|
| Q4 2024 | CALAMOS GBL DYN INCOME FUND
CUSIP 12811L107 | — | COM | 10,093 | 0 | -10,093 | $72,367 | $0 | -$72,367 | 2025-02-14 |
|---|
| Q4 2024 | GABELLI UTIL TR
CUSIP 36240A101 | — | COM | 12,230 | 0 | -12,230 | $63,596 | $0 | -$63,596 | 2025-02-14 |
|---|
| Q4 2024 | EA SERIES TRUST
CUSIP 02072L722 | — | STRIVE US ENERGY | 654 | 0 | -654 | $18,371 | $0 | -$18,371 | 2025-02-14 |
|---|
| Q4 2024 | GABELLI UTIL TR
CUSIP 36240A184 | — | RIGHT 10/21/2024 | 228,730 | 0 | -228,730 | $6,290 | $0 | -$6,290 | 2025-02-14 |
|---|
| Q4 2024 | GLOBALINK INVT INC
CUSIP 37892F125 | — | *W EXP 12/03/202 | 113,755 | 0 | -113,755 | $2,878 | $0 | -$2,878 | 2025-02-14 |
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