Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Funds, Sold Out, 2025 Q2, Page 2

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 2025: Stock TWO RDS SHARED TR; Country of operation —; Class FNDTNS DYN INCOM; Shares before 14,268.
  • Q2 2025: Stock PUTNAM MANAGED MUN INCOME TR; Country of operation United States; Class COM; Shares before 21,586.
  • Q2 2025: Stock PIMCO NEW YORK MUN INCOME FD; Country of operation —; Class COM; Shares before 23,336.
  • Q2 2025: Stock INVESCO TR INVT GRADE NEW YO; Country of operation —; Class COM; Shares before 10,152.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025TWO RDS SHARED TR
CUSIP 90214Q527
—FNDTNS DYN INCOM14,2680-14,268$135,132$0-$135,1322025-08-14
Q2 2025PUTNAM MANAGED MUN INCOME TR
CUSIP 746823103
United StatesCOM21,5860-21,586$132,322$0-$132,3222025-08-14
Q2 2025PIMCO NEW YORK MUN INCOME FD
CUSIP 72201E105
—COM23,3360-23,336$131,615$0-$131,6152025-08-14
Q2 2025INVESCO TR INVT GRADE NEW YO
CUSIP 46131T101
—COM10,1520-10,152$105,987$0-$105,9872025-08-14
Q2 2025ABRDN AUSTRALIA EQUITY FD IN
CUSIP 003011103
—COM25,8070-25,807$104,002$0-$104,0022025-08-14
Q2 2025PIMCO MUN INCOME FD II
CUSIP 72200W106
—COM11,8440-11,844$95,936$0-$95,9362025-08-14
Q2 2025GABELLI MULTIMEDIA TR INC
CUSIP 36239Q109
—COM19,6140-19,614$90,813$0-$90,8132025-08-14
Q2 2025PIMCO HIGH INCOME FD
CUSIP 722014107
—COM SHS17,9510-17,951$87,780$0-$87,7802025-08-14
Q2 2025PUTNAM MASTER INTER INCOME T
CUSIP 746909100
—SH BEN INT20,8600-20,860$69,255$0-$69,2552025-08-14
Q2 2025PUTNAM PREMIER INCOME TR
CUSIP 746853100
United StatesSH BEN INT10,5810-10,581$38,197$0-$38,1972025-08-14
Q2 2025MFS INTER INCOME TR
CUSIP 55273C107
United StatesSH BEN INT12,3740-12,374$33,286$0-$33,2862025-08-14
Q2 2025MV OIL TR
CUSIP 553859109
—TR UNITS5,7640-5,764$31,126$0-$31,1262025-08-14
Q2 2025TEUCRIUM COMMODITY TR
CUSIP 88166A409
—SUGAR FD1,6170-1,617$19,744$0-$19,7442025-08-14
Q2 2025ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104
—REG SHS28,5450-28,545$19,439$0-$19,4392025-08-14
Q2 2025PRESIDIO PPTY TR INC
CUSIP 74102L303
—COM CL A14,8330-14,833$8,529$0-$8,5292025-08-14
Q2 2025ETFIS SER TR I
CUSIP 26923G822
—VIRTUS INFRCAP1020-102$2,163$0-$2,1632025-08-14
Q2 2025CREATIVE MEDIA & CMNTY TR
CUSIP 125525527
—COM6,2370-6,237$1,564$0-$1,5642025-08-14
Q2 2025PRESIDIO PPTY TR INC
CUSIP 74102L113
—*W EXP 99/99/99924,0410-24,041$825$0-$8252025-08-14