CITADEL ADVISORS LLC quarter change: USA Funds, New
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).
- ADVISORS INNER CIRCLE FD: Country of operation —; Class LSV DISCIPLINED; Shares 2025-12-31 0; Shares 2026-03-31 375,903.
- TEUCRIUM COMMODITY TR: Country of operation —; Class WHEAT FD; Shares 2025-12-31 0; Shares 2026-03-31 239,926.
- EA SERIES TRUST: Country of operation —; Class MILITIA LONG/SHO; Shares 2025-12-31 0; Shares 2026-03-31 119,305.
- INVESTMENT MANAGERS SER TR I: Country of operation —; Class TRADR 2X LONG SN; Shares 2025-12-31 0; Shares 2026-03-31 118,432.
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 |
|---|---|---|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD CUSIP 0075W0155 | — | LSV DISCIPLINED | 0 | 375,903 | +375,903 | $0 | $11,012,003 | +$11,012,003 |
| TEUCRIUM COMMODITY TR CUSIP 88166A870 | — | WHEAT FD | 0 | 239,926 | +239,926 | $0 | $5,655,056 | +$5,655,056 |
| EA SERIES TRUST CUSIP 02072Q820 | — | MILITIA LONG/SHO | 0 | 119,305 | +119,305 | $0 | $4,348,667 | +$4,348,667 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A668 | — | TRADR 2X LONG SN | 0 | 118,432 | +118,432 | $0 | $4,313,293 | +$4,313,293 |
| FLEXSHARES TR CUSIP 33939L886 | — | FLEXSHARES ULTRA | 0 | 53,300 | +53,300 | $0 | $4,019,220 | +$4,019,220 |
| SSGA ACTIVE TR CUSIP 78470P630 | — | SST BRIDGEWATER | 0 | 139,173 | +139,173 | $0 | $4,015,141 | +$4,015,141 |
| VANGUARD CALIF TAX FREE FDS CUSIP 922021605 | — | TAX EXEMPT BD FD | 0 | 33,334 | +33,334 | $0 | $3,302,733 | +$3,302,733 |
| SSGA ACTIVE TR CUSIP 78470P200 | — | STATE STREET DOU | 0 | 54,317 | +54,317 | $0 | $2,559,960 | +$2,559,960 |
| CAPITOL SER TR CUSIP 14064D444 | — | STERLING CAP ENH | 0 | 100,525 | +100,525 | $0 | $2,521,670 | +$2,521,670 |
| INVESTMENT MANAGERS SER TR I CUSIP 46143U542 | — | TRADR 2X LONG | 0 | 67,125 | +67,125 | $0 | $2,443,350 | +$2,443,350 |
| INNOVATOR ETFS TRUST CUSIP 45783Y681 | — | NASDAQ 100 MANA | 0 | 72,790 | +72,790 | $0 | $2,423,907 | +$2,423,907 |
| RUSSELL INVTS EXCHANGE TRADE CUSIP 78249U407 | — | EMERGING MARKETS | 0 | 72,924 | +72,924 | $0 | $2,246,249 | +$2,246,249 |
| TWO RDS SHARED TR CUSIP 90214Q675 | — | LEADERSHARES DY | 0 | 89,990 | +89,990 | $0 | $2,016,676 | +$2,016,676 |
| FIDELITY MERRIMACK STR TR CUSIP 316188606 | — | INVESTMENT GR BD | 0 | 45,335 | +45,335 | $0 | $1,951,218 | +$1,951,218 |
| FLEXSHARES TR CUSIP 33939L837 | — | INTL QLTDV IDX | 0 | 58,068 | +58,068 | $0 | $1,839,014 | +$1,839,014 |
| TEXAS CAPITAL FUNDS TRUST CUSIP 88224A508 | — | GOVT MONEY MKT | 0 | 16,957 | +16,957 | $0 | $1,699,685 | +$1,699,685 |
| STATE STR INSTL INVT TR CUSIP 85749T285 | — | PRIME MONEY MARK | 0 | 16,777 | +16,777 | $0 | $1,682,481 | +$1,682,481 |
| INVESTMENT MANAGERS SER TR I CUSIP 46144X115 | — | TRADR 1.5X SHORT | 0 | 51,871 | +51,871 | $0 | $1,535,999 | +$1,535,999 |
| MATTHEWS ASIA FDS CUSIP 577125826 | — | ASIA INNOV ACTIV | 0 | 38,829 | +38,829 | $0 | $1,477,102 | +$1,477,102 |
| FLEXSHARES TR CUSIP 33939L860 | — | QUALT DIVD IDX | 0 | 18,312 | +18,312 | $0 | $1,448,296 | +$1,448,296 |
| INNOVATOR ETFS TRUST CUSIP 45783Y426 | — | INTERNATIONAL DE | 0 | 43,182 | +43,182 | $0 | $1,406,006 | +$1,406,006 |
| NORTHERN LTS FD TR II CUSIP 664925807 | — | WEITZ MULTISECTO | 0 | 55,840 | +55,840 | $0 | $1,393,487 | +$1,393,487 |
| SSGA ACTIVE TR CUSIP 78470P788 | — | STATE STREET MY | 0 | 48,547 | +48,547 | $0 | $1,207,747 | +$1,207,747 |
| SSGA ACTIVE TR CUSIP 78470P754 | — | STATE STR MY2032 | 0 | 48,531 | +48,531 | $0 | $1,202,574 | +$1,202,574 |
| GUINNESS ATKINSON FDS CUSIP 402031843 | — | ASIA PACIFIC DIV | 0 | 68,212 | +68,212 | $0 | $1,200,190 | +$1,200,190 |
| SSGA ACTIVE TR CUSIP 78470P739 | — | STATE STR MY2034 | 0 | 48,196 | +48,196 | $0 | $1,183,761 | +$1,183,761 |
| ETFIS SER TR I CUSIP 26923G301 | — | VIRTUS BIOTECH C | 0 | 28,084 | +28,084 | $0 | $1,168,968 | +$1,168,968 |
| FIS TR CUSIP 337959100 | — | FIS CHRISTIAN ST | 0 | 36,316 | +36,316 | $0 | $1,168,649 | +$1,168,649 |
| SSGA ACTIVE TR CUSIP 78470P796 | — | STATE STREET MY | 0 | 46,653 | +46,653 | $0 | $1,164,226 | +$1,164,226 |
| LISTED FDS TR CUSIP 53656F862 | — | SHARES CORE BD | 0 | 56,242 | +56,242 | $0 | $1,155,571 | +$1,155,571 |
| ETFIS SER TR I CUSIP 26923G806 | — | VIRTUS REAVES UT | 0 | 14,309 | +14,309 | $0 | $1,143,289 | +$1,143,289 |
| FLEXSHARES TR CUSIP 33939L613 | — | ESG & CLM US LRG | 0 | 16,223 | +16,223 | $0 | $1,132,666 | +$1,132,666 |
| ABRDN FDS CUSIP 003022274 | — | ULTRA SHORT MUNI | 0 | 42,917 | +42,917 | $0 | $1,119,061 | +$1,119,061 |
| RBB FD INC CUSIP 74933W551 | — | US TREAS 30YR BD | 0 | 26,949 | +26,949 | $0 | $1,101,769 | +$1,101,769 |
| FIDELITY MERRIMACK STR TR CUSIP 316188879 | — | TACTICAL BOND | 0 | 21,532 | +21,532 | $0 | $1,058,367 | +$1,058,367 |
| TRUTH SOCIAL FUNDS CUSIP 89844T208 | — | AMERN NEXT FR | 0 | 42,721 | +42,721 | $0 | $1,012,911 | +$1,012,911 |
| THOR FINL TECHNOLOGIES TR CUSIP 885155200 | — | INDEX ROTATION | 0 | 31,812 | +31,812 | $0 | $986,538 | +$986,538 |
| INNOVATOR ETFS TRUST CUSIP 45783Y673 | — | QUITY MANAGD FLR | 0 | 24,787 | +24,787 | $0 | $877,708 | +$877,708 |
| ETFIS SER TR I CUSIP 26923G780 | — | VIRTUS REAL AS | 0 | 31,968 | +31,968 | $0 | $867,292 | +$867,292 |
| INNOVATOR ETFS TRUST CUSIP 45782C565 | — | US EQTY ULTRA BU | 0 | 22,966 | +22,966 | $0 | $855,936 | +$855,936 |
| NEW YORK LIFE INVTS ACTIVE E CUSIP 45409F843 | — | NYLI MACKAY MUNI | 0 | 36,020 | +36,020 | $0 | $854,034 | +$854,034 |
| INNOVATOR ETFS TRUST CUSIP 45783Y251 | — | EQUITY DEFINED P | 0 | 29,260 | +29,260 | $0 | $850,582 | +$850,582 |
| ELEVATION SERIES TRUST CUSIP 210322566 | — | TRUESHARES EQTY | 0 | 35,055 | +35,055 | $0 | $845,313 | +$845,313 |
| RBB FD INC CUSIP 74933W494 | — | US TREAS 3 YR NT | 0 | 17,032 | +17,032 | $0 | $842,733 | +$842,733 |
| DFA INVT DIMENSIONS GROUP IN CUSIP 25239Y238 | — | U.S. MICRO CAP P | 0 | 16,381 | +16,381 | $0 | $833,166 | +$833,166 |
| INNOVATOR ETFS TRUST CUSIP 45783Y814 | — | LADERD ALCTN PWR | 0 | 16,830 | +16,830 | $0 | $831,570 | +$831,570 |
| BITWISE FUNDS TRUST CUSIP 09175C103 | — | CRYPTO INDUSTRY | 0 | 42,848 | +42,848 | $0 | $808,113 | +$808,113 |
| FIS TR CUSIP 337959407 | — | BRIGHT PORTFOLIO | 0 | 31,818 | +31,818 | $0 | $796,242 | +$796,242 |
| NEW YORK LIFE INVTS ACTIVE E CUSIP 45409F785 | United States | NYLI MACKAY CORE | 0 | 37,421 | +37,421 | $0 | $785,093 | +$785,093 |
| INNOVATOR ETFS TRUST CUSIP 45784N874 | United States | GROWTH 100 PWR B | 0 | 28,133 | +28,133 | $0 | $783,802 | +$783,802 |
| SSGA ACTIVE TR CUSIP 78470P721 | — | STATE STR MY2026 | 0 | 31,189 | +31,189 | $0 | $778,789 | +$778,789 |
| INNOVATOR ETFS TRUST CUSIP 45782C532 | — | US EQTY ULTRA B | 0 | 20,005 | +20,005 | $0 | $776,994 | +$776,994 |
| FLEXSHARES TR CUSIP 33939L803 | — | M STAR DEV MKT | 0 | 8,252 | +8,252 | $0 | $775,587 | +$775,587 |
| AMERICAN BEACON SELECT FUNDS CUSIP 02368W408 | — | GLG NATURAL RESO | 0 | 14,486 | +14,486 | $0 | $747,188 | +$747,188 |
| EA SERIES TRUST CUSIP 02072L441 | — | STRIVE ENHANCED | 0 | 35,316 | +35,316 | $0 | $714,972 | +$714,972 |
| INNOVATOR ETFS TRUST CUSIP 45784N528 | — | EQUITY DUAL DIRE | 0 | 32,922 | +32,922 | $0 | $706,230 | +$706,230 |
| SSGA ACTIVE TR CUSIP 78470P572 | — | ST STR MY2027 | 0 | 27,706 | +27,706 | $0 | $693,005 | +$693,005 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D129 | — | TRADR 2X LONG WD | 0 | 25,267 | +25,267 | $0 | $687,262 | +$687,262 |
| MATTHEWS ASIA FDS CUSIP 577125792 | — | EMERGING MARKETS | 0 | 16,851 | +16,851 | $0 | $671,615 | +$671,615 |
| TEUCRIUM COMMODITY TR CUSIP 88166A706 | — | AGRICULTURE FD | 0 | 26,274 | +26,274 | $0 | $666,309 | +$666,309 |
| ETFIS SER TR I CUSIP 26923G772 | — | INFRAC ACT MLP | 0 | 14,442 | +14,442 | $0 | $665,632 | +$665,632 |
| AB ACTIVE ETFS INC CUSIP 00039J707 | — | US LARGE CAP STR | 0 | 9,047 | +9,047 | $0 | $664,955 | +$664,955 |
| SSGA ACTIVE TR CUSIP 78470P747 | — | STATE STR MY2033 | 0 | 26,547 | +26,547 | $0 | $656,616 | +$656,616 |
| MANAGED PORTFOLIO SERIES CUSIP 56167R606 | — | LEUTHOLD CORE ET | 0 | 17,473 | +17,473 | $0 | $651,161 | +$651,161 |
| INNOVATOR ETFS TRUST CUSIP 45782C276 | United States | GRWT100 PWR BUF | 0 | 8,987 | +8,987 | $0 | $641,804 | +$641,804 |
| UNIFIED SER TR CUSIP 90470L519 | — | ONEASCENT CORE P | 0 | 27,948 | +27,948 | $0 | $634,979 | +$634,979 |
| INNOVATOR ETFS TRUST CUSIP 45782C714 | — | EMRGNG MKT JULY | 0 | 20,501 | +20,501 | $0 | $612,695 | +$612,695 |
| INNOVATOR ETFS TRUST CUSIP 45782C698 | — | US EQUT BUFR AUG | 0 | 12,495 | +12,495 | $0 | $610,353 | +$610,353 |
| INNOVATOR ETFS TRUST CUSIP 45782C342 | — | US SML CP PWR ET | 0 | 16,382 | +16,382 | $0 | $593,848 | +$593,848 |
| INNOVATOR ETFS TRUST CUSIP 45784N817 | — | EQUITY 1YR JANUA | 0 | 21,696 | +21,696 | $0 | $591,433 | +$591,433 |
| INNOVATOR ETFS TRUST CUSIP 45782C409 | — | US EQTY BUFR JAN | 0 | 10,757 | +10,757 | $0 | $573,671 | +$573,671 |
| NORTHERN LTS FD TR IV CUSIP 66538H393 | — | INSPIRE CAPITAL | 0 | 19,804 | +19,804 | $0 | $568,177 | +$568,177 |
| INNOVATOR ETFS TRUST CUSIP 45783Y806 | — | US EQT ALRTD PLS | 0 | 14,557 | +14,557 | $0 | $558,290 | +$558,290 |
| INVESTMENT MANAGERS SER TR I CUSIP 46141T117 | — | ASTORIA REAL | 0 | 26,687 | +26,687 | $0 | $555,047 | +$555,047 |
| INNOVATOR ETFS TRUST CUSIP 45783Y160 | — | NASDAQ-100 10 BU | 0 | 17,646 | +17,646 | $0 | $515,440 | +$515,440 |
| VOC ENERGY TR CUSIP 91829B103 | — | TR UNIT | 0 | 147,230 | +147,230 | $0 | $509,416 | +$509,416 |
| TRUTH SOCIAL FUNDS CUSIP 89844T109 | — | AMERICAN SECURIT | 0 | 20,464 | +20,464 | $0 | $499,915 | +$499,915 |
| INNOVATOR ETFS TRUST CUSIP 45782C433 | — | US EQTY BUFR FEB | 0 | 10,471 | +10,471 | $0 | $499,491 | +$499,491 |
| INNOVATOR ETFS TRUST CUSIP 45784N809 | — | EQUITY DEFINED P | 0 | 18,589 | +18,589 | $0 | $493,538 | +$493,538 |
| INNOVATOR ETFS TRUST CUSIP 45783Y533 | — | INNOVATOR INTER | 0 | 14,828 | +14,828 | $0 | $486,210 | +$486,210 |
| SSGA ACTIVE TR CUSIP 78470P663 | — | STATE STREET GAL | 0 | 11,959 | +11,959 | $0 | $481,008 | +$481,008 |
| INNOVATOR ETFS TRUST CUSIP 45783Y228 | — | US SMALL CAP 10 | 0 | 16,329 | +16,329 | $0 | $478,276 | +$478,276 |
| FLEXSHARES TR CUSIP 33939L597 | — | ESG & CLM DEVELP | 0 | 8,061 | +8,061 | $0 | $471,327 | +$471,327 |
| STARBOARD INVT TR CUSIP 85521B742 | — | ADAPTIVE ALPHA | 0 | 17,540 | +17,540 | $0 | $466,915 | +$466,915 |
| GUGGENHEIM ACTIVE ALLOC FD CUSIP 40170T106 | United States | COMMON STOCK | 0 | 30,181 | +30,181 | $0 | $459,355 | +$459,355 |
| EA SERIES TRUST CUSIP 02072L573 | — | STRIVE SML CAP | 0 | 13,766 | +13,766 | $0 | $459,234 | +$459,234 |
| MANAGER DIRECTED PORTFOLIOS CUSIP 56170L562 | — | DEEPWATER BEH SM | 0 | 19,990 | +19,990 | $0 | $457,973 | +$457,973 |
| INNOVATOR ETFS TRUST CUSIP 45782C672 | — | US EQT ULTRA BF | 0 | 11,453 | +11,453 | $0 | $450,609 | +$450,609 |
| ADVISORS INNER CIRCLE FD III CUSIP 00775Y728 | — | RAYLIANT WILSHIR | 0 | 14,089 | +14,089 | $0 | $448,946 | +$448,946 |
| TWO RDS SHARED TR CUSIP 90214Q725 | — | ANFIELD DYNAMIC | 0 | 52,759 | +52,759 | $0 | $447,924 | +$447,924 |
| INNOVATOR ETFS TRUST CUSIP 45782C821 | — | US EQTY ULTRA B | 0 | 11,643 | +11,643 | $0 | $445,228 | +$445,228 |
| INNOVATOR ETFS TRUST CUSIP 45782C789 | — | US EQTY BUFR JUL | 0 | 8,790 | +8,790 | $0 | $436,737 | +$436,737 |
| LISTED FDS TR CUSIP 53656F151 | — | STF TACTICAL GRW | 0 | 11,679 | +11,679 | $0 | $434,161 | +$434,161 |
| INNOVATOR ETFS TRUST CUSIP 45784N858 | — | EQUITY DEFINED P | 0 | 16,720 | +16,720 | $0 | $428,450 | +$428,450 |
| UNITED STS 12 MONTH OIL FD L CUSIP 91288V103 | — | UNIT BEN INT | 0 | 8,805 | +8,805 | $0 | $424,401 | +$424,401 |
| INNOVATOR ETFS TRUST CUSIP 45783Y343 | — | INNOVATOR INTL D | 0 | 14,594 | +14,594 | $0 | $423,658 | +$423,658 |
| CROSS TIMBERS RTY TR CUSIP 22757R109 | — | TR UNIT | 0 | 38,861 | +38,861 | $0 | $411,149 | +$411,149 |
| INNOVATOR ETFS TRUST CUSIP 45783Y129 | — | GROWTH 100 PWR B | 0 | 13,930 | +13,930 | $0 | $403,244 | +$403,244 |
| RBB FUND TRUST CUSIP 75526L662 | — | LONGVIEW ADV FXD | 0 | 3,995 | +3,995 | $0 | $394,544 | +$394,544 |
| EA SERIES TRUST CUSIP 02072L599 | — | STRIVE 1000 VALU | 0 | 10,676 | +10,676 | $0 | $375,103 | +$375,103 |