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 2025: Stock EXCHANGE LISTED FDS TR; Country of operation —; Class QRAFT AI US MMTM; Shares before 6,785.
- Q4 2025: Stock LISTED FDS TR; Country of operation —; Class SWAN HEDGED EQTY; Shares before 13,074.
- Q4 2025: Stock INNOVATOR ETFS TRUST; Country of operation —; Class EQUITY DEFINED P; Shares before 12,560.
- Q4 2025: Stock VICTORY PORTFOLIOS II; Country of operation —; Class SHARES FREE CASH; Shares before 8,641.
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 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E780 | — | QRAFT AI US MMTM | 6,785 | 0 | -6,785 | $327,857 | $0 | -$327,857 | 2026-02-17 |
|---|
| Q4 2025 | LISTED FDS TR
CUSIP 53656F599 | — | SWAN HEDGED EQTY | 13,074 | 0 | -13,074 | $325,804 | $0 | -$325,804 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N882 | — | EQUITY DEFINED P | 12,560 | 0 | -12,560 | $325,555 | $0 | -$325,555 | 2026-02-17 |
|---|
| Q4 2025 | VICTORY PORTFOLIOS II
CUSIP 92647X830 | — | SHARES FREE CASH | 8,641 | 0 | -8,641 | $324,038 | $0 | -$324,038 | 2026-02-17 |
|---|
| Q4 2025 | ABSOLUTE SHS TR
CUSIP 00400R700 | — | WBI BBR YLD 3000 | 13,740 | 0 | -13,740 | $317,654 | $0 | -$317,654 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H187 | — | INSPIRE FIDELIS | 9,077 | 0 | -9,077 | $316,966 | $0 | -$316,966 | 2026-02-17 |
|---|
| Q4 2025 | ELEVATION SERIES TRUST
CUSIP 210322301 | — | SRH REIT COVERED | 5,652 | 0 | -5,652 | $313,063 | $0 | -$313,063 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y350 | — | INTL DEVELOPED P | 10,623 | 0 | -10,623 | $312,077 | $0 | -$312,077 | 2026-02-17 |
|---|
| Q4 2025 | EXCHANGE LISTED FDS TR
CUSIP 30151E806 | — | SABA INT RATE | 13,241 | 0 | -13,241 | $301,498 | $0 | -$301,498 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N734 | — | EQUITY DEFI 2027 | 11,694 | 0 | -11,694 | $299,483 | $0 | -$299,483 | 2026-02-17 |
|---|
| Q4 2025 | EA SERIES TRUST
CUSIP 02072L466 | — | EUCLIDEAN FUNDAM | 8,934 | 0 | -8,934 | $297,279 | $0 | -$297,279 | 2026-02-17 |
|---|
| Q4 2025 | AB ACTIVE ETFS INC
CUSIP 00039J707 | — | US LARGE CAP STR | 3,777 | 0 | -3,777 | $290,509 | $0 | -$290,509 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C243 | — | INVTOR 2 PLS 5 | 14,282 | 0 | -14,282 | $289,836 | $0 | -$289,836 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C839 | — | US EQT ULTRA BF | 7,589 | 0 | -7,589 | $289,208 | $0 | -$289,208 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y723 | — | POWER BUFFER SET | 8,308 | 0 | -8,308 | $288,953 | $0 | -$288,953 | 2026-02-17 |
|---|
| Q4 2025 | SP FUNDS TRUST
CUSIP 84612A200 | — | S&P WORLD EX US | 10,431 | 0 | -10,431 | $277,986 | $0 | -$277,986 | 2026-02-17 |
|---|
| Q4 2025 | ETFIS SER TR I
CUSIP 26923G780 | — | VIRTUS REAL AS | 11,474 | 0 | -11,474 | $275,314 | $0 | -$275,314 | 2026-02-17 |
|---|
| Q4 2025 | EA SERIES TRUST
CUSIP 02072L573 | — | STRIVE SML CAP | 8,290 | 0 | -8,290 | $274,590 | $0 | -$274,590 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N478 | — | EQUITY DUAL DIRC | 13,007 | 0 | -13,007 | $272,179 | $0 | -$272,179 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y293 | — | INTL DEVELOPED P | 9,332 | 0 | -9,332 | $270,990 | $0 | -$270,990 | 2026-02-17 |
|---|
| Q4 2025 | VOC ENERGY TR
CUSIP 91829B103 | — | TR UNIT | 90,936 | 0 | -90,936 | $266,442 | $0 | -$266,442 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y228 | — | US SMALL CAP 10 | 9,171 | 0 | -9,171 | $263,116 | $0 | -$263,116 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N858 | — | EQUITY DEFINED P | 10,350 | 0 | -10,350 | $261,441 | $0 | -$261,441 | 2026-02-17 |
|---|
| Q4 2025 | MADISON ETFS TRUST
CUSIP 557441201 | — | SHORT TERM STRAT | 12,452 | 0 | -12,452 | $257,072 | $0 | -$257,072 | 2026-02-17 |
|---|
| Q4 2025 | FIDELITY MERRIMACK STR TR
CUSIP 316188853 | — | MUN BD OPPORTUN | 5,053 | 0 | -5,053 | $256,996 | $0 | -$256,996 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN LTS FD TR IV
CUSIP 66538H278 | — | MAIN THEMATC IN | 9,309 | 0 | -9,309 | $251,948 | $0 | -$251,948 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN LTS FD TR II
CUSIP 66538F140 | — | PEAKSHARES SECTO | 8,668 | 0 | -8,668 | $246,559 | $0 | -$246,559 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C326 | — | US EQTY BUFR MAY | 5,554 | 0 | -5,554 | $243,381 | $0 | -$243,381 | 2026-02-17 |
|---|
| Q4 2025 | FLEXSHARES TR
CUSIP 33939L647 | — | DEV MRK EX LOW | 7,760 | 0 | -7,760 | $241,015 | $0 | -$241,015 | 2026-02-17 |
|---|
| Q4 2025 | INVESTMENT MANAGERS SER TR I
CUSIP 46092D715 | — | TRADR 2X LONG | 8,478 | 0 | -8,478 | $233,738 | $0 | -$233,738 | 2026-02-17 |
|---|
| Q4 2025 | VICTORY PORTFOLIOS II
CUSIP 92647X798 | — | VICTORYSHARES WE | 7,704 | 0 | -7,704 | $232,246 | $0 | -$232,246 | 2026-02-17 |
|---|
| Q4 2025 | EA SERIES TRUST
CUSIP 02072Q762 | — | MARKETDESK FOCUS | 7,750 | 0 | -7,750 | $231,958 | $0 | -$231,958 | 2026-02-17 |
|---|
| Q4 2025 | EA SERIES TRUST
CUSIP 02072Q499 | — | CASTELLAN TARGET | 3,466 | 0 | -3,466 | $225,726 | $0 | -$225,726 | 2026-02-17 |
|---|
| Q4 2025 | MANAGER DIRECTED PORTFOLIOS
CUSIP 56170L612 | — | SWP GROWTH & INC | 8,069 | 0 | -8,069 | $223,337 | $0 | -$223,337 | 2026-02-17 |
|---|
| Q4 2025 | LISTED FDS TR
CUSIP 53656F151 | — | STF TACTICAL GRW | 5,649 | 0 | -5,649 | $221,554 | $0 | -$221,554 | 2026-02-17 |
|---|
| Q4 2025 | ADVISORS INNER CIRCLE FD II
CUSIP 00791R822 | — | 3EDGE DYNAMIC HA | 7,677 | 0 | -7,677 | $221,328 | $0 | -$221,328 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C565 | — | US EQTY ULTRA BU | 5,812 | 0 | -5,812 | $217,776 | $0 | -$217,776 | 2026-02-17 |
|---|
| Q4 2025 | MANAGER DIRECTED PORTFOLIOS
CUSIP 56170L695 | — | VERT GLB SUST RE | 20,124 | 0 | -20,124 | $214,321 | $0 | -$214,321 | 2026-02-17 |
|---|
| Q4 2025 | GUINNESS ATKINSON FDS
CUSIP 402031843 | — | SMARTETFS ASIA | 11,835 | 0 | -11,835 | $214,282 | $0 | -$214,282 | 2026-02-17 |
|---|
| Q4 2025 | RUSSELL INVTS EXCHANGE TRADE
CUSIP 78249U308 | — | GLOBAL EQ ACTIVE | 7,499 | 0 | -7,499 | $213,347 | $0 | -$213,347 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y129 | — | GROWTH 100 PWR B | 7,364 | 0 | -7,364 | $213,221 | $0 | -$213,221 | 2026-02-17 |
|---|
| Q4 2025 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828877 | — | ERSHARES PRIVATE | 10,027 | 0 | -10,027 | $211,770 | $0 | -$211,770 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN LTS FD TR IV
CUSIP 66537J853 | — | BROOKSTONE YIELD | 7,602 | 0 | -7,602 | $210,271 | $0 | -$210,271 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y400 | — | US EQT ACCEL PLS | 5,248 | 0 | -5,248 | $208,057 | $0 | -$208,057 | 2026-02-17 |
|---|
| Q4 2025 | ELEVATION SERIES TRUST
CUSIP 210322608 | — | TRUESHARES SEASO | 7,734 | 0 | -7,734 | $205,028 | $0 | -$205,028 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45784N676 | — | GROWTH 100 POWER | 7,417 | 0 | -7,417 | $202,336 | $0 | -$202,336 | 2026-02-17 |
|---|
| Q4 2025 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM | 21,562 | 0 | -21,562 | $162,794 | $0 | -$162,794 | 2026-02-17 |
|---|
| Q4 2025 | ASHFORD HOSPITALITY TR INC
CUSIP 044103794 | — | COM NEW | 26,541 | 0 | -26,541 | $156,592 | $0 | -$156,592 | 2026-02-17 |
|---|
| Q4 2025 | GABELLI CONV & INC SECS FD I
CUSIP 36240B109 | — | COM | 30,828 | 0 | -30,828 | $127,320 | $0 | -$127,320 | 2026-02-17 |
|---|
| Q4 2025 | NUVEEN N Y SELECT TAX FREE I
CUSIP 67063V104 | — | SH BEN INT | 10,435 | 0 | -10,435 | $125,429 | $0 | -$125,429 | 2026-02-17 |
|---|
| Q4 2025 | LIBERTY ALL-STAR GROWTH FD I
CUSIP 529900102 | — | COM | 22,289 | 0 | -22,289 | $123,704 | $0 | -$123,704 | 2026-02-17 |
|---|
| Q4 2025 | TWO RDS SHARED TR
CUSIP 90214Q725 | — | ANFIELD DYNAMIC | 12,818 | 0 | -12,818 | $110,235 | $0 | -$110,235 | 2026-02-17 |
|---|
| Q4 2025 | PUTNAM MUN OPPORTUNITIES TR
CUSIP 746922103 | — | SH BEN INT | 10,257 | 0 | -10,257 | $105,955 | $0 | -$105,955 | 2026-02-17 |
|---|
| Q4 2025 | PIONEER FLOATING RATE FUND I
CUSIP 72369J102 | — | COM | 10,373 | 0 | -10,373 | $103,315 | $0 | -$103,315 | 2026-02-17 |
|---|
| Q4 2025 | MFS HIGH INCOME MUN TR
CUSIP 59318D104 | — | SH BEN INT | 25,812 | 0 | -25,812 | $96,021 | $0 | -$96,021 | 2026-02-17 |
|---|
| Q4 2025 | ANGEL OAK FUNDS TRUST
CUSIP 03463K737 | — | MORTGAGE BACKED | 10,387 | 0 | -10,387 | $90,627 | $0 | -$90,627 | 2026-02-17 |
|---|
| Q4 2025 | ABRDN AUSTRALIA EQUITY FD IN
CUSIP 003011103 | — | COM | 18,644 | 0 | -18,644 | $85,576 | $0 | -$85,576 | 2026-02-17 |
|---|
| Q4 2025 | HERZFELD CREDIT INCOME FUND
CUSIP 42804T106 | — | COM | 14,847 | 0 | -14,847 | $35,336 | $0 | -$35,336 | 2026-02-17 |
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