CITADEL ADVISORS LLC quarter change: USA Funds, Reduced
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).
- WEDBUSH SER TR: Country of operation —; Class DAN IVES WEDBUSH; Shares 2025-12-31 109,618; Shares 2026-03-31 14,379.
- VICTORY PORTFOLIOS II: Country of operation —; Class VCSHS US EQ INCM; Shares 2025-12-31 49,707; Shares 2026-03-31 19,973.
- INVESTMENT MANAGERS SER TR I: Country of operation —; Class AXS ESOTERICA NE; Shares 2025-12-31 31,484; Shares 2026-03-31 11,406.
- HORIZON FDS: Country of operation —; Class INTERNATIONAL MA; Shares 2025-12-31 67,995; Shares 2026-03-31 18,167.
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 |
|---|
WEDBUSH SER TR
CUSIP 947913109 | — | DAN IVES WEDBUSH | 109,618 | 14,379 | -95,239 | $3,465,025 | $407,932 | -$3,057,093 |
|---|
VICTORY PORTFOLIOS II
CUSIP 92647N824 | — | VCSHS US EQ INCM | 49,707 | 19,973 | -29,734 | $3,275,194 | $1,426,653 | -$1,848,541 |
|---|
INVESTMENT MANAGERS SER TR I
CUSIP 46144X495 | — | AXS ESOTERICA NE | 31,484 | 11,406 | -20,078 | $2,278,236 | $747,594 | -$1,530,642 |
|---|
HORIZON FDS
CUSIP 44053A465 | — | INTERNATIONAL MA | 67,995 | 18,167 | -49,828 | $1,744,643 | $484,332 | -$1,260,311 |
|---|
INNOVATOR ETFS TRUST
CUSIP 45782C862 | — | INNOVATOR DEEPW | 22,053 | 8,182 | -13,871 | $1,685,070 | $563,289 | -$1,121,781 |
|---|
FLEXSHARES TR
CUSIP 33939L787 | — | GLB QLT R/E IDX | 22,791 | 4,961 | -17,830 | $1,341,478 | $296,410 | -$1,045,068 |
|---|
LATTICE STRATEGIES TR
CUSIP 518416409 | — | HARTFORD US EQTY | 20,715 | 3,586 | -17,129 | $1,195,463 | $211,717 | -$983,746 |
|---|
VANGUARD INSTL INDEX FD
CUSIP 922040852 | — | ULTRA-SHORT TREA | 16,731 | 4,912 | -11,819 | $1,262,605 | $371,642 | -$890,963 |
|---|
VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | VICTORYSHS EMERG | 36,398 | 22,492 | -13,906 | $2,017,887 | $1,286,873 | -$731,014 |
|---|
SSGA ACTIVE TR
CUSIP 78470P812 | — | STATE STREET MY | 41,428 | 13,921 | -27,507 | $1,037,390 | $348,019 | -$689,371 |
|---|
ADVISORS INNER CIRCLE FD II
CUSIP 00791R608 | — | CASTLEARK LARGE | 28,569 | 14,757 | -13,812 | $1,259,039 | $588,465 | -$670,574 |
|---|
NORTHERN LTS FD TR III
CUSIP 66538R748 | United States | HCM DEFND 100 | 13,406 | 5,271 | -8,135 | $1,037,153 | $368,074 | -$669,079 |
|---|
MORGAN STANLEY PATHWAY FDS
CUSIP 61769L841 | — | SMALL MID CAP EQ | 19,998 | 6,965 | -13,033 | $1,011,899 | $359,533 | -$652,366 |
|---|
NORTHERN FDS
CUSIP 665162137 | — | 2035 INFLATION-L | 17,597 | 11,392 | -6,205 | $1,756,934 | $1,147,119 | -$609,815 |
|---|
PRECIDIAN ETFS TR
CUSIP 74016W205 | — | HSBC HLDG PLC AD | 44,043 | 34,417 | -9,626 | $3,806,240 | $3,243,496 | -$562,744 |
|---|
FLEXSHARES TR
CUSIP 33939L779 | — | DISCP DUR MBS | 47,174 | 23,451 | -23,723 | $980,040 | $485,560 | -$494,480 |
|---|
INNOVATOR ETFS TRUST
CUSIP 45783Y541 | — | EQUITY DEF PROTN | 24,228 | 8,464 | -15,764 | $716,907 | $248,517 | -$468,390 |
|---|
CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | COM | 616,242 | 443,683 | -172,559 | $1,571,417 | $1,109,208 | -$462,209 |
|---|
FLEXSHARES TR
CUSIP 33939L688 | — | STOX GBL ESG SLT | 27,323 | 25,778 | -1,545 | $5,608,770 | $5,152,888 | -$455,882 |
|---|
RUSSELL INVTS EXCHANGE TRADE
CUSIP 78249U209 | — | INTERNATIONAL DE | 37,360 | 21,927 | -15,433 | $1,091,020 | $638,488 | -$452,532 |
|---|
INNOVATOR ETFS TRUST
CUSIP 45782C870 | — | US EQT PWR BUF | 19,078 | 7,921 | -11,157 | $746,331 | $315,256 | -$431,075 |
|---|
INVESTMENT MANAGERS SER TR I
CUSIP 46092D459 | — | TRADR 2X LONG WU | 46,685 | 17,656 | -29,029 | $761,432 | $337,583 | -$423,849 |
|---|
LISTED FDS TR
CUSIP 53656F268 | — | WAHED DOW JONES | 78,701 | 62,732 | -15,969 | $2,330,140 | $1,922,987 | -$407,153 |
|---|
UNIFIED SER TR
CUSIP 90470L469 | — | ONEASCENT EMGRG | 18,654 | 7,568 | -11,086 | $683,296 | $305,109 | -$378,187 |
|---|
UNIFIED SER TR
CUSIP 90470L444 | — | ONEASCENT INTL | 21,997 | 12,612 | -9,385 | $910,456 | $543,035 | -$367,421 |
|---|
ADVISORS INNER CIRCLE FD II
CUSIP 00764Q611 | — | FRONTIER ASSET O | 34,252 | 21,654 | -12,598 | $875,320 | $550,206 | -$325,114 |
|---|
UNIFIED SER TR
CUSIP 90470L568 | — | ABSLUTE SELCT VL | 16,943 | 7,519 | -9,424 | $607,407 | $283,842 | -$323,565 |
|---|
RBB FD INC
CUSIP 74933W627 | — | MOTLEY FOOL MID | 22,604 | 12,145 | -10,459 | $529,872 | $244,846 | -$285,026 |
|---|
VANGUARD WELLESLEY INCOME FD
CUSIP 921938502 | — | WELLINGTON U S | 9,601 | 5,738 | -3,863 | $584,029 | $315,630 | -$268,399 |
|---|
NORTHERN FDS
CUSIP 665162129 | — | 2045 INFLATION-L | 19,070 | 16,419 | -2,651 | $1,914,481 | $1,651,436 | -$263,045 |
|---|
MFS INTER INCOME TR
CUSIP 55273C107 | United States | SH BEN INT | 113,751 | 40,648 | -73,103 | $296,890 | $102,026 | -$194,864 |
|---|
LISTED FDS TR
CUSIP 53656H835 | — | HORIZON KINETICS | 24,265 | 19,411 | -4,854 | $623,890 | $439,657 | -$184,233 |
|---|
FLEXSHARES TR
CUSIP 33939L753 | — | CR SCORED LONG | 37,771 | 34,063 | -3,708 | $1,603,341 | $1,419,991 | -$183,350 |
|---|
FLEXSHARES TR
CUSIP 33939L571 | — | ESG & CLM INVEST | 37,616 | 33,570 | -4,046 | $1,555,124 | $1,373,946 | -$181,178 |
|---|
LATTICE STRATEGIES TR
CUSIP 518416870 | — | HARTFORD DISCIPL | 12,254 | 10,033 | -2,221 | $798,751 | $633,191 | -$165,560 |
|---|
TEXAS CAPITAL FUNDS TRUST
CUSIP 88224A300 | — | TEXAS OIL INDEX | 12,895 | 12,352 | -543 | $296,401 | $408,823 | +$112,422 |
|---|
MV OIL TR
CUSIP 553859109 | — | TR UNITS | 103,516 | 19,835 | -83,681 | $128,360 | $44,827 | -$83,533 |
|---|
TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD | 45,965 | 38,141 | -7,824 | $1,004,795 | $930,640 | -$74,155 |
|---|
LITMAN GREGORY FDS TR
CUSIP 53700T751 | — | IMGP BERKSHIRE | 19,549 | 13,684 | -5,865 | $250,505 | $178,713 | -$71,792 |
|---|
CARLYLE CREDIT INCOME FUND
CUSIP 92535C104 | United States | SHS BEN INT | 34,300 | 28,531 | -5,769 | $160,867 | $91,585 | -$69,282 |
|---|
RBB FD INC
CUSIP 74933W544 | — | US TREAS 20YR BD | 22,494 | 21,210 | -1,284 | $977,915 | $910,221 | -$67,694 |
|---|
ADVISOR MANAGED PORTFOLIOS
CUSIP 00777X520 | — | REGAN FIXED RATE | 18,638 | 15,376 | -3,262 | $492,043 | $433,142 | -$58,901 |
|---|
SSGA ACTIVE TR
CUSIP 78470P820 | — | STATE STREET MY | 18,524 | 16,181 | -2,343 | $463,809 | $405,415 | -$58,394 |
|---|
EA SERIES TRUST
CUSIP 02072Q622 | — | CAMBRIA ENDOWM | 14,154 | 12,332 | -1,822 | $437,844 | $392,597 | -$45,247 |
|---|
AB ACTIVE ETFS INC
CUSIP 00039J822 | — | INTL LOW VOLATLT | 17,023 | 15,962 | -1,061 | $725,010 | $680,939 | -$44,071 |
|---|
UNITED STS GASOLINE FD LP
CUSIP 91201T102 | — | UNITS | 13,144 | 8,234 | -4,910 | $811,379 | $850,902 | +$39,523 |
|---|
VINE HILL CAP INVTS CORP II
CUSIP G9709D125 | — | UNIT 11/25/2030 | 16,050 | 12,431 | -3,619 | $160,821 | $124,434 | -$36,387 |
|---|
VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | VCTRYSHS INTL MO | 23,407 | 22,616 | -791 | $1,510,479 | $1,544,306 | +$33,827 |
|---|
ADVISORS INNER CIRCLE FD II
CUSIP 00764Q629 | — | FRONTIER ASSET C | 32,824 | 31,909 | -915 | $836,848 | $809,075 | -$27,773 |
|---|
EA SERIES TRUST
CUSIP 02072L458 | — | STRIVE TOTAL RET | 26,434 | 25,957 | -477 | $531,323 | $516,915 | -$14,408 |
|---|
ABRDN FDS
CUSIP 00384X202 | — | FOCUSED U S SMAL | 7,197 | 7,189 | -8 | $219,079 | $220,554 | +$1,475 |
|---|