CITADEL ADVISORS LLC 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), 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 II: Country of operation —; Class 3EDGE DYNAMIC IN; Shares 2025-12-31 261,780; Shares 2026-03-31 0.
- BLUEROCK PVT REAL ESTATE FD: Country of operation United States; Class COM; Shares 2025-12-31 429,890; Shares 2026-03-31 0.
- FIDELITY MERRIMACK STR TR: Country of operation —; Class INVESTMENT GR SE; Shares 2025-12-31 121,727; Shares 2026-03-31 0.
- FIDELITY ETHEREUM FD: Country of operation —; Class SHS; Shares 2025-12-31 130,292; Shares 2026-03-31 0.
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 II CUSIP 00791R814 | — | 3EDGE DYNAMIC IN | 261,780 | 0 | -261,780 | $7,429,316 | $0 | -$7,429,316 |
| BLUEROCK PVT REAL ESTATE FD CUSIP 09631P102 | United States | COM | 429,890 | 0 | -429,890 | $6,448,350 | $0 | -$6,448,350 |
| FIDELITY MERRIMACK STR TR CUSIP 316188705 | — | INVESTMENT GR SE | 121,727 | 0 | -121,727 | $5,371,813 | $0 | -$5,371,813 |
| FIDELITY ETHEREUM FD CUSIP 31613E103 | — | SHS | 130,292 | 0 | -130,292 | $3,857,946 | $0 | -$3,857,946 |
| SSGA ACTIVE TR CUSIP 78470P614 | — | STATE STR MY2035 | 153,768 | 0 | -153,768 | $3,817,291 | $0 | -$3,817,291 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D384 | — | TRADR 2X SHORT | 137,070 | 0 | -137,070 | $2,489,191 | $0 | -$2,489,191 |
| VICTORY PORTFOLIOS II CUSIP 92647N691 | United States | VICTORYSHS US | 42,242 | 0 | -42,242 | $2,334,593 | $0 | -$2,334,593 |
| VANGUARD WELLINGTON FD CUSIP 921935870 | — | SHORT TRM TAX EX | 18,399 | 0 | -18,399 | $1,868,878 | $0 | -$1,868,878 |
| VICTORY PORTFOLIOS II CUSIP 92647N766 | — | VCSHS US 500 VOL | 19,322 | 0 | -19,322 | $1,758,486 | $0 | -$1,758,486 |
| TWO RDS SHARED TR CUSIP 90214Q675 | — | LEADERSHARES DY | 77,007 | 0 | -77,007 | $1,741,513 | $0 | -$1,741,513 |
| ADVISORS SER TR CUSIP 00770X212 | — | SCHARF GLOBAL | 41,965 | 0 | -41,965 | $1,718,110 | $0 | -$1,718,110 |
| ETFIS SER TR I CUSIP 26923G301 | — | VIRTUS LIFESC CT | 40,923 | 0 | -40,923 | $1,577,991 | $0 | -$1,577,991 |
| INVESTMENT MANAGERS SER TR I CUSIP 46144X131 | — | TRADR 1X SHORT | 50,217 | 0 | -50,217 | $1,519,064 | $0 | -$1,519,064 |
| FLEXSHARES TR CUSIP 33939L654 | — | US QT LW VLTY | 19,842 | 0 | -19,842 | $1,429,616 | $0 | -$1,429,616 |
| RBB FUND TRUST CUSIP 75526L852 | — | LONGVIEW ADVANTG | 23,040 | 0 | -23,040 | $1,303,679 | $0 | -$1,303,679 |
| NORTHERN LTS FD TR IV CUSIP 66537J804 | — | BROOKSTONE INTER | 47,916 | 0 | -47,916 | $1,263,545 | $0 | -$1,263,545 |
| ELEVATION SERIES TRUST CUSIP 210322707 | — | OPAL INTL INCOME | 38,405 | 0 | -38,405 | $1,220,511 | $0 | -$1,220,511 |
| TWO RDS SHARED TR CUSIP 90214Q774 | — | LDRSHS ALPFACT | 22,711 | 0 | -22,711 | $1,023,812 | $0 | -$1,023,812 |
| VANGUARD WELLESLEY INCOME FD CUSIP 921938403 | — | WELLINGTON DIVID | 16,650 | 0 | -16,650 | $1,021,644 | $0 | -$1,021,644 |
| ELEVATION SERIES TRUST CUSIP 210322582 | — | TRUESHARES S&P | 39,899 | 0 | -39,899 | $992,220 | $0 | -$992,220 |
| ELEVATION SERIES TRUST CUSIP 210322574 | — | S&P AUTOCALLABLE | 39,673 | 0 | -39,673 | $987,489 | $0 | -$987,489 |
| FLEXSHARES TR CUSIP 33939L670 | — | CRE SLCT BD FD | 38,378 | 0 | -38,378 | $858,316 | $0 | -$858,316 |
| SSGA ACTIVE TR CUSIP 78470P804 | — | STATE STREET LOO | 32,535 | 0 | -32,535 | $847,146 | $0 | -$847,146 |
| LATTICE STRATEGIES TR CUSIP 518416508 | — | HARTFORD MLT SML | 16,090 | 0 | -16,090 | $756,201 | $0 | -$756,201 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A759 | — | TRADR 2X LONG | 19,531 | 0 | -19,531 | $699,991 | $0 | -$699,991 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D723 | — | TRADR 2X LONG | 9,445 | 0 | -9,445 | $672,012 | $0 | -$672,012 |
| NORTHERN LTS FD TR IV CUSIP 66538H369 | — | INSPIRE GROWTH E | 18,660 | 0 | -18,660 | $668,401 | $0 | -$668,401 |
| LATTICE STRATEGIES TR CUSIP 518416839 | United States | HARTFORD US QUAL | 10,748 | 0 | -10,748 | $645,877 | $0 | -$645,877 |
| INVESTMENT MANAGERS SER TR I CUSIP 46152A718 | — | TRADR 2X LONG | 12,947 | 0 | -12,947 | $640,877 | $0 | -$640,877 |
| PRECIDIAN ETFS TR CUSIP 74016W304 | — | ASTRAZENECA PLC | 11,096 | 0 | -11,096 | $601,692 | $0 | -$601,692 |
| SSGA ACTIVE TR CUSIP 78470P507 | — | STATE STREET FIX | 23,165 | 0 | -23,165 | $600,205 | $0 | -$600,205 |
| MADISON ETFS TRUST CUSIP 557441508 | United States | MADISON DIVIDEND | 24,542 | 0 | -24,542 | $562,289 | $0 | -$562,289 |
| AB ACTIVE ETFS INC CUSIP 00039J400 | — | US HIGH DIVIDEND | 6,696 | 0 | -6,696 | $540,111 | $0 | -$540,111 |
| INNOVATOR ETFS TRUST CUSIP 45782C664 | — | US EQTY BUF SEP | 10,422 | 0 | -10,422 | $513,284 | $0 | -$513,284 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D483 | — | TRADR 2X LONG | 35,681 | 0 | -35,681 | $503,102 | $0 | -$503,102 |
| EXCHANGE LISTED FDS TR CUSIP 30151E624 | — | ETC CABANA TARGT | 21,379 | 0 | -21,379 | $496,780 | $0 | -$496,780 |
| EA SERIES TRUST CUSIP 02072Q572 | — | CAMBRIA US EQUAL | 9,381 | 0 | -9,381 | $476,136 | $0 | -$476,136 |
| EA SERIES TRUST CUSIP 02072L524 | — | STRIVE INTL DEV | 14,685 | 0 | -14,685 | $457,886 | $0 | -$457,886 |
| NORTHERN LTS FD TR IV CUSIP 66538H641 | — | INSPIRE SML/ MID | 11,705 | 0 | -11,705 | $451,579 | $0 | -$451,579 |
| FIDELITY GREENWOOD STREET TR CUSIP 31624J729 | — | YIELD ENHANCED E | 14,508 | 0 | -14,508 | $416,089 | $0 | -$416,089 |
| EA SERIES TRUST CUSIP 02072L557 | — | STRIVE NATURAL | 10,141 | 0 | -10,141 | $412,130 | $0 | -$412,130 |
| NEW YORK LIFE INVTS ACTIVE E CUSIP 45409F751 | — | NYLI WINSLOW FOC | 7,225 | 0 | -7,225 | $386,342 | $0 | -$386,342 |
| INNOVATOR ETFS TRUST CUSIP 45782C524 | — | INTRNL DEV JAN | 9,735 | 0 | -9,735 | $352,018 | $0 | -$352,018 |
| NORTHERN LTS FD TR III CUSIP 66538R730 | United States | HCM DEFEN 500 | 5,664 | 0 | -5,664 | $350,998 | $0 | -$350,998 |
| ADVISORSHARES TR CUSIP 00768Y412 | — | RANGER EQUITY BE | 21,822 | 0 | -21,822 | $349,588 | $0 | -$349,588 |
| ADVISOR MANAGED PORTFOLIOS CUSIP 00777X660 | — | CORNERCAP FUNDAM | 7,409 | 0 | -7,409 | $346,411 | $0 | -$346,411 |
| VICTORY PORTFOLIOS II CUSIP 92647X863 | United States | CORE INTRMEDIATE | 15,719 | 0 | -15,719 | $345,818 | $0 | -$345,818 |
| ADVISOR MANAGED PORTFOLIOS CUSIP 00777X496 | — | RECKONER YIELD E | 13,220 | 0 | -13,220 | $330,368 | $0 | -$330,368 |
| VALUED ADVISERS TR CUSIP 92046L338 | — | REGAN FLTG RATE | 12,847 | 0 | -12,847 | $329,459 | $0 | -$329,459 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D426 | — | TRADR 2X LONG | 21,548 | 0 | -21,548 | $328,607 | $0 | -$328,607 |
| INNOVATOR ETFS TRUST CUSIP 45782C748 | — | US EQTY PWR BUF | 7,601 | 0 | -7,601 | $318,330 | $0 | -$318,330 |
| AB ACTIVE ETFS INC CUSIP 00039J806 | — | CONSERVATIVE | 7,544 | 0 | -7,544 | $311,759 | $0 | -$311,759 |
| NORTHERN LTS FD TR II CUSIP 664925864 | — | PEAKSHARES RMR | 12,380 | 0 | -12,380 | $308,281 | $0 | -$308,281 |
| ADVISOR MANAGED PORTFOLIOS CUSIP 00777X538 | — | OPTIMIZE STRATEG | 8,437 | 0 | -8,437 | $304,072 | $0 | -$304,072 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D400 | — | TRADR 2X LONG TM | 25,703 | 0 | -25,703 | $294,299 | $0 | -$294,299 |
| SERIES PORTFOLIOS TR CUSIP 81752T429 | — | ELM MARKET NAVIG | 10,758 | 0 | -10,758 | $293,156 | $0 | -$293,156 |
| HORIZON FDS CUSIP 44053A481 | — | SMALL/MID CAP CO | 11,044 | 0 | -11,044 | $277,775 | $0 | -$277,775 |
| VICTORY PORTFOLIOS II CUSIP 92647X772 | — | VICTORYSHARES HE | 10,379 | 0 | -10,379 | $276,232 | $0 | -$276,232 |
| ADVISORS INNER CIRCLE FD III CUSIP 00775Y322 | — | BROWN ADV FLEXIB | 9,968 | 0 | -9,968 | $272,326 | $0 | -$272,326 |
| ABSOLUTE SHS TR CUSIP 00400R809 | — | WBI BBR QTY 3000 | 7,444 | 0 | -7,444 | $258,902 | $0 | -$258,902 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D582 | — | TRADR 2X LONG U | 13,096 | 0 | -13,096 | $254,085 | $0 | -$254,085 |
| HORIZON FDS CUSIP 44053A473 | — | INTERNATIONAL EQ | 9,771 | 0 | -9,771 | $250,408 | $0 | -$250,408 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D640 | — | TRADR 2X LONG J | 13,394 | 0 | -13,394 | $246,717 | $0 | -$246,717 |
| EA SERIES TRUST CUSIP 02072L276 | — | SEQUOIA GLOBAL V | 7,747 | 0 | -7,747 | $244,708 | $0 | -$244,708 |
| HANCOCK JOHN PFD INCOME FD CUSIP 41013W108 | United States | SH BEN INT | 14,576 | 0 | -14,576 | $235,985 | $0 | -$235,985 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D566 | — | TRADR 2X LONG | 15,561 | 0 | -15,561 | $234,193 | $0 | -$234,193 |
| EXCHANGE LISTED FDS TR CUSIP 30151E723 | — | ETC CABANA TARGT | 9,529 | 0 | -9,529 | $228,443 | $0 | -$228,443 |
| ADVISORS INNER CIRCLE FD III CUSIP 00775Y363 | — | STRATEGAS MACRO | 7,560 | 0 | -7,560 | $227,421 | $0 | -$227,421 |
| SSGA ACTIVE TR CUSIP 78470P309 | — | STATE STREET DOU | 5,161 | 0 | -5,161 | $223,549 | $0 | -$223,549 |
| BLACKROCK INVT QUALITY MUN T CUSIP 09247D105 | — | COM | 19,908 | 0 | -19,908 | $222,970 | $0 | -$222,970 |
| INNOVATOR ETFS TRUST CUSIP 45782C318 | — | US EQTY PWR BUF | 5,531 | 0 | -5,531 | $218,972 | $0 | -$218,972 |
| ADVISORS INNER CIRCLE FD II CUSIP 00791R798 | — | 3EDGE DYNAMIC US | 7,495 | 0 | -7,495 | $213,383 | $0 | -$213,383 |
| EA SERIES TRUST CUSIP 02072L383 | — | WHITEWOLF PUBLIC | 7,393 | 0 | -7,393 | $213,368 | $0 | -$213,368 |
| EA SERIES TRUST CUSIP 02072L722 | — | STRIVE US ENERGY | 7,198 | 0 | -7,198 | $205,357 | $0 | -$205,357 |
| ELEVATION SERIES TRUST CUSIP 210322723 | — | TRUESHARES ACTIV | 9,861 | 0 | -9,861 | $202,003 | $0 | -$202,003 |
| NUVEEN N Y MUN VALUE FD CUSIP 67062M105 | — | COM | 19,805 | 0 | -19,805 | $169,610 | $0 | -$169,610 |
| RBB FUND TRUST CUSIP 75526L860 | — | TWEEDY BROWNE | 12,986 | 0 | -12,986 | $167,519 | $0 | -$167,519 |
| BLACKROCK CALIF MUN INCOME T CUSIP 09248E102 | — | SH BEN INT | 14,806 | 0 | -14,806 | $159,016 | $0 | -$159,016 |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D434 | — | TRADR 2X LNG FLY | 11,558 | 0 | -11,558 | $154,184 | $0 | -$154,184 |
| BAIRD MED INVT HLDGS LTD CUSIP G0705H103 | — | SHS | 112,660 | 0 | -112,660 | $153,218 | $0 | -$153,218 |
| BLACKROCK N Y MUN INCOME TRU CUSIP 09248L106 | — | SH BEN INT | 14,347 | 0 | -14,347 | $145,479 | $0 | -$145,479 |
| NUVEEN SELECT TAX-FREE INCOM CUSIP 67062F100 | — | SH BEN INT | 10,290 | 0 | -10,290 | $145,089 | $0 | -$145,089 |
| UNITED STS 12 MONTH NAT GAS CUSIP 91288X109 | — | UNIT BEN INT | 15,974 | 0 | -15,974 | $117,888 | $0 | -$117,888 |
| BLACKROCK MUNI INCOME TR II CUSIP 09249N101 | — | COM | 11,047 | 0 | -11,047 | $115,331 | $0 | -$115,331 |
| BLACKROCK MUNIVEST FD II INC CUSIP 09253T101 | — | COM | 10,162 | 0 | -10,162 | $109,851 | $0 | -$109,851 |
| PERMIANVILLE RTY TR CUSIP 71425H100 | — | TR UNIT | 59,755 | 0 | -59,755 | $107,559 | $0 | -$107,559 |
| PUTNAM MANAGED MUN INCOME TR CUSIP 746823103 | United States | COM | 12,065 | 0 | -12,065 | $75,648 | $0 | -$75,648 |
| VIRTUS TOTAL RETURN FD INC CUSIP 92835W107 | United States | COM | 10,750 | 0 | -10,750 | $67,725 | $0 | -$67,725 |
| INNSUITES HOSPITALITY TR CUSIP 457919108 | United States | SH BEN INT | 26,365 | 0 | -26,365 | $35,326 | $0 | -$35,326 |
| MURANO GLOBAL INVTS PLC CUSIP G63369105 | — | SHS | 21,407 | 0 | -21,407 | $12,373 | $0 | -$12,373 |