CITADEL ADVISORS LLC quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 163 positions, added to 68, reduced 51, sold out of 90 and left 0 unchanged. The largest increase in value was ADVISORS INNER CIRCLE FD (+$11,012,003); the largest decrease was ADVISORS INNER CIRCLE FD II (-$7,429,316).
- TEUCRIUM COMMODITY TR: Country of operation —; Class CORN FD SHS; Shares 2025-12-31 34,564; Shares 2026-03-31 370,469.
- NORTHERN LTS FD TR IV: Country of operation —; Class INSPIRE CORP BD; Shares 2025-12-31 49,251; Shares 2026-03-31 228,764.
- FLEXSHARES TR: Country of operation —; Class MSTAR EMKT FAC; Shares 2025-12-31 25,028; Shares 2026-03-31 75,748.
- AB ACTIVE ETFS INC: Country of operation —; Class SHORT DURATION H; Shares 2025-12-31 11,730; Shares 2026-03-31 65,154.
Two Form 13F-HR filings compared (SEC CIK 1423053): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-15). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
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TEUCRIUM COMMODITY TR
CUSIP 88166A102 | — | CORN FD SHS | 34,564 | 370,469 | +335,905 | $612,820 | $6,816,630 | +$6,203,810 |
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NORTHERN LTS FD TR IV
CUSIP 66538H633 | — | INSPIRE CORP BD | 49,251 | 228,764 | +179,513 | $1,191,874 | $5,457,623 | +$4,265,749 |
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FLEXSHARES TR
CUSIP 33939L308 | — | MSTAR EMKT FAC | 25,028 | 75,748 | +50,720 | $1,598,256 | $5,090,894 | +$3,492,638 |
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AB ACTIVE ETFS INC
CUSIP 00039J830 | — | SHORT DURATION H | 11,730 | 65,154 | +53,424 | $421,459 | $2,314,270 | +$1,892,811 |
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RBB FD INC
CUSIP 74933W528 | — | US TREAS 7 YR NT | 8,901 | 47,494 | +38,593 | $432,581 | $2,284,566 | +$1,851,985 |
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VICTORY PORTFOLIOS II
CUSIP 92647N527 | United States | CORE INTERMEDIAT | 18,763 | 58,004 | +39,241 | $888,516 | $2,727,174 | +$1,838,658 |
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RBB FD INC
CUSIP 74933W411 | — | F M 10 YEAR INVE | 4,714 | 41,212 | +36,498 | $241,852 | $2,078,989 | +$1,837,137 |
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RBB FD INC
CUSIP 74933W536 | — | US TREASR 10 YR | 29,494 | 70,919 | +41,425 | $1,299,349 | $3,092,111 | +$1,792,762 |
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TEUCRIUM COMMODITY TR
CUSIP 88166A409 | — | SUGAR FD | 17,500 | 172,413 | +154,913 | $170,713 | $1,799,992 | +$1,629,279 |
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FLEXSHARES TR
CUSIP 33939L696 | — | STOX US ESG SLCT | 3,467 | 13,401 | +9,934 | $548,647 | $2,033,468 | +$1,484,821 |
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RBB FD INC
CUSIP 74933W510 | — | US TREAS 5 YR NT | 37,017 | 64,842 | +27,825 | $1,823,628 | $3,165,541 | +$1,341,913 |
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VICTORY PORTFOLIOS II
CUSIP 92647N873 | — | VCSHS US SMCP HG | 11,470 | 30,909 | +19,439 | $672,278 | $1,908,711 | +$1,236,433 |
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NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F769 | United States | NYLI WINSLOW LAR | 9,441 | 33,834 | +24,393 | $511,702 | $1,614,558 | +$1,102,856 |
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NORTHERN FDS
CUSIP 665162111 | — | 2055 INFLATION-L | 18,602 | 29,226 | +10,624 | $1,869,095 | $2,933,341 | +$1,064,246 |
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MATTHEWS INTL FDS
CUSIP 577130628 | — | EMERGING MARKETS | 14,608 | 47,256 | +32,648 | $414,306 | $1,468,064 | +$1,053,758 |
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TWO RDS SHARED TR
CUSIP 90214Q105 | — | AFFINITY WORLD | 8,584 | 34,615 | +26,031 | $305,420 | $1,287,332 | +$981,912 |
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VICTORY PORTFOLIOS II
CUSIP 92647P126 | United States | VICTORYSHARES WE | 6,810 | 28,470 | +21,660 | $323,611 | $1,272,324 | +$948,713 |
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SSGA ACTIVE TR
CUSIP 78470P770 | — | STATE STR MY2030 | 12,194 | 49,411 | +37,217 | $304,972 | $1,225,640 | +$920,668 |
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VICTORY PORTFOLIOS II
CUSIP 92647N576 | United States | VCTRYSHS US VAL | 8,707 | 16,065 | +7,358 | $795,586 | $1,533,981 | +$738,395 |
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INNOVATOR ETFS TRUST
CUSIP 45782C680 | — | US EQTY PWR BF | 14,321 | 31,730 | +17,409 | $619,383 | $1,355,506 | +$736,123 |
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PRECIDIAN ETFS TR
CUSIP 74016W403 | — | SHELL PLC ADRHED | 16,493 | 23,319 | +6,826 | $882,912 | $1,587,679 | +$704,767 |
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FLEXSHARES TR
CUSIP 33939L761 | — | CR SCD US BD | 4,832 | 19,057 | +14,225 | $237,372 | $926,551 | +$689,179 |
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INNOVATOR ETFS TRUST
CUSIP 45782C656 | — | US EQTY PWR BUF | 23,757 | 39,605 | +15,848 | $1,038,618 | $1,705,391 | +$666,773 |
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NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F827 | — | NYLI MACKAY MUN | 22,920 | 48,633 | +25,713 | $557,644 | $1,172,298 | +$614,654 |
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RBB FD INC
CUSIP 74933W635 | — | MOTLEY FOOL GBL | 14,221 | 35,870 | +21,649 | $428,908 | $1,013,546 | +$584,638 |
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EXCHANGE LISTED FDS TR
CUSIP 30151E491 | — | PLUS KOREA DEFE | 4,735 | 14,347 | +9,612 | $207,777 | $756,517 | +$548,740 |
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RBB FD INC
CUSIP 74933W395 | — | F/M 3 YEAR INVES | 4,861 | 15,713 | +10,852 | $249,126 | $796,841 | +$547,715 |
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VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | VCSHS US LRG CAP | 4,947 | 11,783 | +6,836 | $340,592 | $878,018 | +$537,426 |
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VICTORY PORTFOLIOS II
CUSIP 92647X749 | United States | SHARES INTERNATN | 13,679 | 32,131 | +18,452 | $377,974 | $887,574 | +$509,600 |
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FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 14,816 | 32,951 | +18,135 | $355,065 | $794,449 | +$439,384 |
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INVESTMENT MANAGERS SER TR I
CUSIP 46092D673 | — | TRADR 2X LONG | 41,057 | 49,181 | +8,124 | $1,157,807 | $1,583,628 | +$425,821 |
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OSPREY BITCOIN TR
CUSIP 68839C206 | — | UNIT BEN INT | 14,710 | 37,517 | +22,807 | $414,287 | $818,670 | +$404,383 |
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ETFIS SER TR I
CUSIP 26923G707 | — | VIRTUS NEWFLEET | 13,801 | 30,894 | +17,093 | $317,975 | $702,839 | +$384,864 |
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INNOVATOR ETFS TRUST
CUSIP 45782C292 | — | US EQT ULTRA BF | 12,511 | 22,085 | +9,574 | $457,582 | $813,112 | +$355,530 |
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NORTHERN LTS FD TR III
CUSIP 66538R722 | United States | CP HIGH YILD TRD | 27,267 | 44,286 | +17,019 | $592,215 | $942,849 | +$350,634 |
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INVESTMENT MANAGERS SER TR I
CUSIP 46092D681 | — | TRADR 2X LONG | 8,630 | 9,702 | +1,072 | $583,394 | $301,441 | -$281,953 |
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MANAGED PORTFOLIO SERIES
CUSIP 56167R705 | — | LEUTHOLD SELECT | 11,047 | 17,841 | +6,794 | $443,537 | $721,668 | +$278,131 |
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SSGA ACTIVE TR
CUSIP 78470P580 | — | ST STR SHORT DUR | 46,222 | 56,492 | +10,270 | $1,159,479 | $1,413,430 | +$253,951 |
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GABELLI EQUITY TR INC
CUSIP 362397101 | United States | COM | 42,218 | 91,070 | +48,852 | $260,485 | $509,992 | +$249,507 |
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RBB FD INC
CUSIP 74933W643 | — | MOTLEY FOOL CAPI | 7,527 | 16,772 | +9,245 | $219,638 | $456,702 | +$237,064 |
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NORTH EUROPEAN OIL RTY TR
CUSIP 659310106 | — | SH BEN INT | 54,822 | 66,014 | +11,192 | $360,728 | $594,126 | +$233,398 |
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SERIES PORTFOLIOS TR
CUSIP 81752T486 | — | ELDRIDGE AAA CLO | 18,229 | 26,534 | +8,305 | $465,022 | $678,474 | +$213,452 |
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INVESTMENT MANAGERS SER TR I
CUSIP 46092D665 | — | TRADR 2X LONG AP | 13,070 | 41,555 | +28,485 | $664,740 | $454,196 | -$210,544 |
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GUINNESS ATKINSON FDS
CUSIP 402031835 | — | DIVIDEND BUILDER | 30,537 | 37,944 | +7,407 | $944,384 | $1,151,771 | +$207,387 |
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NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F686 | United States | NYLI MACKAY SECU | 13,956 | 21,754 | +7,798 | $359,131 | $558,014 | +$198,883 |
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INNOVATOR ETFS TRUST
CUSIP 45782C649 | — | US EQTY ULTRA B | 11,302 | 16,403 | +5,101 | $444,517 | $634,291 | +$189,774 |
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INNOVATOR ETFS TRUST
CUSIP 45782C763 | — | IBD BREAKOUT | 18,156 | 20,649 | +2,493 | $659,099 | $811,299 | +$152,200 |
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ADVISORSHARES TR
CUSIP 00768Y818 | — | INSIDER ADVANTA | 3,764 | 4,902 | +1,138 | $479,618 | $623,340 | +$143,722 |
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INNOVATOR ETFS TRUST
CUSIP 45783Y699 | — | UNCAPPED ACCLRTD | 5,171 | 8,756 | +3,585 | $245,606 | $386,621 | +$141,015 |
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NORTHERN FDS
CUSIP 665162145 | — | 2030 INFLATION-L | 19,450 | 20,580 | +1,130 | $1,940,894 | $2,076,438 | +$135,544 |
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NORTHERN LTS FD TR IV
CUSIP 66538H591 | — | MAIN SECTR ROTN | 36,004 | 36,295 | +291 | $2,323,338 | $2,191,855 | -$131,483 |
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AB ACTIVE ETFS INC
CUSIP 00039J301 | — | US LOW VOLATIL | 5,393 | 7,471 | +2,078 | $422,595 | $551,959 | +$129,364 |
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NUVEEN SELECT MAT MUN FD
CUSIP 67061T101 | — | SH BEN INT | 22,836 | 36,105 | +13,269 | $212,603 | $341,192 | +$128,589 |
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VICTORY PORTFOLIOS II
CUSIP 92647N782 | — | VCSHS US 500 ENH | 3,083 | 4,418 | +1,335 | $227,660 | $327,604 | +$99,944 |
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ADVISORS INNER CIRCLE FD II
CUSIP 00791R830 | — | 3EDGE DYNAMIC FI | 15,438 | 19,340 | +3,902 | $380,547 | $478,375 | +$97,828 |
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SERIES PORTFOLIOS TR
CUSIP 81752T528 | United States | ELDRIDGE BBB B | 102,908 | 108,348 | +5,440 | $2,725,004 | $2,779,126 | +$54,122 |
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INVESTMENT MANAGERS SER TR I
CUSIP 46092D756 | — | TRADR 2X LONG SP | 3,885 | 4,689 | +804 | $629,089 | $680,014 | +$50,925 |
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ABRDN FDS
CUSIP 003022266 | — | INTL SMALL CAP A | 86,897 | 91,529 | +4,632 | $2,997,078 | $3,038,982 | +$41,904 |
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PUTNAM PREMIER INCOME TR
CUSIP 746853100 | United States | SH BEN INT | 17,644 | 27,218 | +9,574 | $62,460 | $96,624 | +$34,164 |
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EXCHANGE LISTED FDS TR
CUSIP 30151E566 | — | LG QRAFT AI POWE | 7,738 | 8,678 | +940 | $302,286 | $331,684 | +$29,398 |
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BITWISE FUNDS TRUST
CUSIP 091748509 | — | BITCOIN STANDARD | 13,241 | 18,986 | +5,745 | $284,291 | $310,932 | +$26,641 |
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RBB FD INC
CUSIP 74933W650 | — | MOTLEY FOOL NEXT | 14,538 | 14,813 | +275 | $313,308 | $295,857 | -$17,451 |
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ANGEL OAK FUNDS TRUST
CUSIP 03463K752 | — | OAK ULTRASHORT | 15,391 | 15,661 | +270 | $787,170 | $799,259 | +$12,089 |
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LITMAN GREGORY FDS TR
CUSIP 53700T736 | — | POLEN CAP INTL G | 25,750 | 28,085 | +2,335 | $234,711 | $223,557 | -$11,154 |
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HIGH INCOME SECS FD
CUSIP 42968F108 | United States | SHS BEN INT | 16,632 | 16,740 | +108 | $102,287 | $92,405 | -$9,882 |
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AB ACTIVE ETFS INC
CUSIP 00039J848 | — | SHORT DURATION I | 29,058 | 29,072 | +14 | $1,040,131 | $1,035,835 | -$4,296 |
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C1 FD INC
CUSIP 12673Q103 | — | COMMON STOCK | 20,923 | 27,549 | +6,626 | $102,523 | $106,064 | +$3,541 |
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NORTHERN FDS
CUSIP 665162194 | — | TAX-EXEMPT BD | 4,996 | 5,037 | +41 | $257,094 | $258,095 | +$1,001 |
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