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).
- INNOVATOR ETFS TRUST: Country of operation —; Class U S EQ 10 BUFFER; Shares 2025-12-31 0; Shares 2026-03-31 11,544.
- INNOVATOR ETFS TRUST: Country of operation —; Class EQUITY DUAL DIRE; Shares 2025-12-31 0; Shares 2026-03-31 19,726.
- VICTORY PORTFOLIOS II: Country of operation United States; Class VICTORYSHARES SM; Shares 2025-12-31 0; Shares 2026-03-31 11,837.
- INNOVATOR ETFS TRUST: Country of operation —; Class INNOVATOR GW 100; Shares 2025-12-31 0; Shares 2026-03-31 12,846.
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 |
|---|
INNOVATOR ETFS TRUST
CUSIP 45783Y442 | — | U S EQ 10 BUFFER | 0 | 11,544 | +11,544 | $0 | $374,718 | +$374,718 |
|---|
INNOVATOR ETFS TRUST
CUSIP 45784N437 | — | EQUITY DUAL DIRE | 0 | 19,726 | +19,726 | $0 | $373,461 | +$373,461 |
|---|
VICTORY PORTFOLIOS II
CUSIP 92647X822 | United States | VICTORYSHARES SM | 0 | 11,837 | +11,837 | $0 | $355,465 | +$355,465 |
|---|
INNOVATOR ETFS TRUST
CUSIP 45784N791 | — | INNOVATOR GW 100 | 0 | 12,846 | +12,846 | $0 | $351,866 | +$351,866 |
|---|
ABRDN FDS
CUSIP 00384X301 | — | EMERGING MKTS DI | 0 | 8,388 | +8,388 | $0 | $340,252 | +$340,252 |
|---|
RUSSELL INVTS EXCHANGE TRADE
CUSIP 78249U308 | — | GLOBAL EQUITY ET | 0 | 11,654 | +11,654 | $0 | $337,599 | +$337,599 |
|---|
INNOVATOR ETFS TRUST
CUSIP 45783Y608 | — | GROWTH ACCELERAT | 0 | 9,056 | +9,056 | $0 | $335,026 | +$335,026 |
|---|
LITMAN GREGORY FDS TR
CUSIP 53700T744 | — | POLEN CAPITAL GL | 0 | 33,020 | +33,020 | $0 | $331,521 | +$331,521 |
|---|
NEW YORK LIFE INVTS ACTIVE E
CUSIP 45409F736 | United States | NYLI MACKAY HIGH | 0 | 12,885 | +12,885 | $0 | $330,708 | +$330,708 |
|---|
STERLING CAP FDS
CUSIP 85917K470 | — | NATIONAL MUNI BD | 0 | 13,201 | +13,201 | $0 | $328,176 | +$328,176 |
|---|
INNOVATOR ETFS TRUST
CUSIP 45784N676 | — | GROWTH 100 POWER | 0 | 11,606 | +11,606 | $0 | $325,483 | +$325,483 |
|---|
EA SERIES TRUST
CUSIP 02072Q796 | — | SARMAYA THEMATIC | 0 | 6,928 | +6,928 | $0 | $317,512 | +$317,512 |
|---|
BBH TR
CUSIP 05528C667 | — | SELECT MID CAP | 0 | 28,518 | +28,518 | $0 | $313,983 | +$313,983 |
|---|
INVESTMENT MANAGERS SER TR I
CUSIP 46152A478 | — | TRADR 2X LONG | 0 | 14,786 | +14,786 | $0 | $311,985 | +$311,985 |
|---|
INNOVATOR ETFS TRUST
CUSIP 45784N775 | — | EQUITY DEF PROTN | 0 | 12,170 | +12,170 | $0 | $308,996 | +$308,996 |
|---|
THOR FINL TECHNOLOGIES TR
CUSIP 885155101 | — | EQUAL WEIGHT LOW | 0 | 9,358 | +9,358 | $0 | $298,614 | +$298,614 |
|---|
INNOVATOR ETFS TRUST
CUSIP 45783Y269 | — | INNOVATOR GW 100 | 0 | 9,306 | +9,306 | $0 | $291,066 | +$291,066 |
|---|
VANGUARD QUANTITATIVE FDS
CUSIP 921913869 | — | CORE PLUS BD IND | 0 | 3,888 | +3,888 | $0 | $289,284 | +$289,284 |
|---|
EA SERIES TRUST
CUSIP 02072L672 | — | STRIVE US SEMICO | 0 | 4,010 | +4,010 | $0 | $288,811 | +$288,811 |
|---|
INNOVATOR ETFS TRUST
CUSIP 45784N395 | — | EQUTY DUL DIRCT | 0 | 15,039 | +15,039 | $0 | $284,645 | +$284,645 |
|---|
SSGA ACTIVE TR
CUSIP 78470P655 | — | STATE STREET GAL | 0 | 6,423 | +6,423 | $0 | $280,464 | +$280,464 |
|---|
TWO RDS SHARED TR
CUSIP 90214Q576 | — | HYPATIA WOMEN | 0 | 8,327 | +8,327 | $0 | $277,165 | +$277,165 |
|---|
ABERDEEN INDIA FD INC
CUSIP 454089103 | United States | COM | 0 | 24,296 | +24,296 | $0 | $275,031 | +$275,031 |
|---|
INNOVATOR ETFS TRUST
CUSIP 45783Y731 | — | BUFFER STEP UP S | 0 | 7,636 | +7,636 | $0 | $274,961 | +$274,961 |
|---|
EA SERIES TRUST
CUSIP 02072L375 | — | TBG DIVIDEND FOC | 0 | 7,841 | +7,841 | $0 | $273,337 | +$273,337 |
|---|
INNOVATOR ETFS TRUST
CUSIP 45782C730 | — | US EQT ULTRA BF | 0 | 7,298 | +7,298 | $0 | $271,775 | +$271,775 |
|---|
IMPAX FUNDS SERIES TRUST I
CUSIP 704223387 | — | GLOBAL INFRASTRU | 0 | 10,510 | +10,510 | $0 | $269,534 | +$269,534 |
|---|
EA SERIES TRUST
CUSIP 02072L839 | — | ARGENT MID CAP | 0 | 8,366 | +8,366 | $0 | $268,916 | +$268,916 |
|---|
RBB FD INC
CUSIP 74933W874 | — | MOTLEY FOOL SML | 0 | 8,259 | +8,259 | $0 | $264,288 | +$264,288 |
|---|
INVESTMENT MANAGERS SER TR I
CUSIP 46092D210 | — | TRADR 2X SHORT | 0 | 8,643 | +8,643 | $0 | $260,068 | +$260,068 |
|---|
INNOVATOR ETFS TRUST
CUSIP 45783Y756 | United States | LADDERED ALC BFR | 0 | 7,153 | +7,153 | $0 | $256,864 | +$256,864 |
|---|
EA SERIES TRUST
CUSIP 02072L169 | — | COASTAL COMPASS | 0 | 8,996 | +8,996 | $0 | $253,620 | +$253,620 |
|---|
AB ACTIVE ETFS INC
CUSIP 00039J772 | — | CALIFORNIA INTER | 0 | 10,154 | +10,154 | $0 | $253,526 | +$253,526 |
|---|
AB ACTIVE ETFS INC
CUSIP 00039J764 | — | NEW YORK INTERME | 0 | 10,098 | +10,098 | $0 | $251,945 | +$251,945 |
|---|
NORTHERN LTS FD TR IV
CUSIP 66538H260 | — | MONARCH AMBASSAD | 0 | 10,368 | +10,368 | $0 | $249,910 | +$249,910 |
|---|
SSGA ACTIVE TR
CUSIP 78470P762 | — | STATE STR MY2031 | 0 | 9,849 | +9,849 | $0 | $245,282 | +$245,282 |
|---|
EA SERIES TRUST
CUSIP 02072Q846 | — | JLENS 500 JEWISH | 0 | 8,823 | +8,823 | $0 | $241,179 | +$241,179 |
|---|
FUNDVANTAGE TR
CUSIP 36087T395 | — | POLEN FOCUS GROW | 0 | 11,672 | +11,672 | $0 | $238,803 | +$238,803 |
|---|
SSGA ACTIVE TR
CUSIP 78470P846 | — | STATE STREET BLA | 0 | 8,526 | +8,526 | $0 | $237,364 | +$237,364 |
|---|
INVESTMENT MANAGERS SER TR I
CUSIP 46152A429 | — | TRADR 2X LONG | 0 | 12,924 | +12,924 | $0 | $232,503 | +$232,503 |
|---|
ENTREPRENEURSHARES SERIES TR
CUSIP 293828877 | — | ERSHARES PRIVATE | 0 | 13,620 | +13,620 | $0 | $230,042 | +$230,042 |
|---|
VICTORY PORTFOLIOS II
CUSIP 92647X798 | — | VICTORYSHARES WE | 0 | 7,615 | +7,615 | $0 | $229,821 | +$229,821 |
|---|
INNOVATOR ETFS TRUST
CUSIP 45784N452 | — | EQUITY DUAL NOV | 0 | 12,058 | +12,058 | $0 | $229,104 | +$229,104 |
|---|
INNOVATOR ETFS TRUST
CUSIP 45782C599 | — | US SML CP PWR B | 0 | 6,699 | +6,699 | $0 | $227,276 | +$227,276 |
|---|
VANGUARD WELLINGTON FD
CUSIP 921935805 | United States | US VALUE FACTR | 0 | 1,677 | +1,677 | $0 | $225,741 | +$225,741 |
|---|
INVESTMENT MANAGERS SER TR I
CUSIP 46152A452 | — | TRADR 2X LONG | 0 | 15,622 | +15,622 | $0 | $215,271 | +$215,271 |
|---|
INNOVATOR ETFS TRUST
CUSIP 45783Y350 | — | INTL DEVELOPED P | 0 | 7,154 | +7,154 | $0 | $213,265 | +$213,265 |
|---|
INNOVATOR ETFS TRUST
CUSIP 45782C615 | United States | GRWT100 PWR BUF | 0 | 3,677 | +3,677 | $0 | $207,254 | +$207,254 |
|---|
INVESTMENT MANAGERS SER TR I
CUSIP 46152A494 | — | TRADR 2X LONG | 0 | 11,748 | +11,748 | $0 | $203,710 | +$203,710 |
|---|
INNOVATOR ETFS TRUST
CUSIP 45782C367 | — | INTRNL DEV APRL | 0 | 6,349 | +6,349 | $0 | $201,073 | +$201,073 |
|---|
EA SERIES TRUST
CUSIP 02072L185 | — | ASTORIA US QUALI | 0 | 6,974 | +6,974 | $0 | $200,727 | +$200,727 |
|---|
ETFIS SER TR I
CUSIP 26923G798 | — | VIRTUS PVT CR | 0 | 12,416 | +12,416 | $0 | $187,854 | +$187,854 |
|---|
STARBOARD INVT TR
CUSIP 85521B783 | — | ADAPTIVE HDGD MU | 0 | 23,992 | +23,992 | $0 | $184,259 | +$184,259 |
|---|
INVESTMENT MANAGERS SER TR I
CUSIP 46092D269 | — | TRADR 2X LONG US | 0 | 11,884 | +11,884 | $0 | $155,562 | +$155,562 |
|---|
INVESTMENT MANAGERS SER TR I
CUSIP 46152A510 | — | TRADR 2X LONG CR | 0 | 10,151 | +10,151 | $0 | $126,659 | +$126,659 |
|---|
CBRE GBL REAL ESTATE INC FD
CUSIP 12504G100 | — | COM | 0 | 25,321 | +25,321 | $0 | $111,159 | +$111,159 |
|---|
ALTISOURCE PORTFOLIO SOLUTIO
CUSIP L0175J138 | United States | SHS NEW | 0 | 13,977 | +13,977 | $0 | $89,033 | +$89,033 |
|---|
ABRDN GLOBAL INCOME FUND INC
CUSIP 003013109 | — | COM | 0 | 26,340 | +26,340 | $0 | $82,971 | +$82,971 |
|---|
CORNERSTONE TOTAL RETURN FD
CUSIP 21924U300 | — | COM | 0 | 10,360 | +10,360 | $0 | $72,002 | +$72,002 |
|---|
ADVISORSHARES TR
CUSIP 00768Y495 | — | PURE CANNABIS | 0 | 26,886 | +26,886 | $0 | $70,710 | +$70,710 |
|---|
PUTNAM MASTER INTER INCOME T
CUSIP 746909100 | — | SH BEN INT | 0 | 18,710 | +18,710 | $0 | $61,182 | +$61,182 |
|---|
MESA RTY TR
CUSIP 590660106 | — | UNIT BEN INT | 0 | 12,175 | +12,175 | $0 | $59,536 | +$59,536 |
|---|
GABELLI EQUITY TR INC
CUSIP 362397226 | United States | RIGHT 04/14/2026 | 0 | 800,272 | +800,272 | $0 | $5,602 | +$5,602 |
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