CITADEL ADVISORS LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,178 positions, added to 12,820, reduced 12,693 and sold out of 15,630.
- Q3 2015: Stock HYS; Country of operation United States; Class Cmn; Shares before 14,588.
- Q3 2015: Stock FIRST TRUST NASDQ 100 EQ WEI; Country of operation —; Class Cmn; Shares before 22,904.
- Q3 2015: Stock SPDR S&P BRIC 40 ETF; Country of operation —; Class Cmn; Shares before 34,843.
- Q3 2015: Stock PROSHARES ULTRA TECHNOLOGY; Country of operation —; Class Cmn; Shares before 7,821.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | HYS
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | United States | Cmn | 14,588 | 20,202 | +5,614 | $1,457 | $1,912 | +$455 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST NASDQ 100 EQ WEI
CUSIP 337344105 | — | Cmn | 22,904 | 35,990 | +13,086 | $1,001 | $1,446 | +$445 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P BRIC 40 ETF
CUSIP 78463X798 | — | Cmn | 34,843 | 68,063 | +33,220 | $819 | $1,264 | +$445 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA TECHNOLOGY
CUSIP 74347R693 | — | Cmn | 7,821 | 14,970 | +7,149 | $596 | $1,004 | +$408 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST STOXX EUROPEAN SEL
CUSIP 33735T109 | — | Cmn | 49,672 | 87,609 | +37,937 | $638 | $1,044 | +$406 | 2015-11-16 |
|---|
| Q3 2015 | GVAL
CAMBRIA GLOBAL VALUE ETF | United States | Cmn | 56,137 | 83,267 | +27,130 | $1,124 | $1,524 | +$400 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY GOLD MINERS IND
CUSIP 25459Y389 | — | Cmn | 5,430 | 150,392 | +144,962 | $44 | $435 | +$391 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA HEALTH CARE
CUSIP 74347R735 | — | Cmn | 2,784 | 10,048 | +7,264 | $207 | $573 | +$366 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI GLOBAL ENERGY PRO
CUSIP 464286343 | — | Cmn | 47,182 | 78,398 | +31,216 | $958 | $1,316 | +$358 | 2015-11-16 |
|---|
| Q3 2015 | MTUM
ISHARES MSCI USA MOMENTUM INDEX FUND | United States | Cmn | 12,822 | 18,640 | +5,818 | $916 | $1,271 | +$355 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P INTER DVD ETF
CUSIP 78463X772 | United States | Cmn | 57,883 | 81,065 | +23,182 | $2,400 | $2,753 | +$353 | 2015-11-16 |
|---|
| Q3 2015 | SPDR SSGA MULTI-ASSET REAL RETURN ETF
CUSIP 78467V103 | — | Cmn | 20,901 | 39,026 | +18,125 | $540 | $885 | +$345 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL X MSCI COLOMBIA ETF
CUSIP 37950E200 | — | Cmn | 24,383 | 71,284 | +46,901 | $260 | $588 | +$328 | 2015-11-16 |
|---|
| Q3 2015 | EDIV
SPDR S&P EMERGING MARKETS DI | United States | Cmn | 6,953 | 21,418 | +14,465 | $228 | $536 | +$308 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES SHORT MSCI EAFE
CUSIP 74347R370 | — | Cmn | 5,794 | 13,967 | +8,173 | $185 | $488 | +$303 | 2015-11-16 |
|---|
| Q3 2015 | FDN
FIRST TRUST DJ INTERNET IND | United States | Cmn | 27,416 | 31,891 | +4,475 | $1,842 | $2,107 | +$265 | 2015-11-16 |
|---|
| Q3 2015 | TQQQ
PROSHARES ULTRAPRO QQQ | United States | Cmn | 400 | 3,419 | +3,019 | $43 | $298 | +$255 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST HONG KONG ALPHADEX FUND
CUSIP 33737J240 | — | Cmn | 17,222 | 28,294 | +11,072 | $689 | $931 | +$242 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES U.S. CONSUMER SERVICES
CUSIP 464287580 | — | Cmn | 18,342 | 20,839 | +2,497 | $2,625 | $2,867 | +$242 | 2015-11-16 |
|---|
| Q3 2015 | ULTRASHORT MIDCAP400 PROSHARES ETF
CUSIP 74348A343 | — | Cmn | 4,794 | 9,542 | +4,748 | $180 | $414 | +$234 | 2015-11-16 |
|---|
| Q3 2015 | ULTRASHORT S&P500 PROSHARES ETF
CUSIP 74347B300 | — | Cmn | 6,684 | 15,952 | +9,268 | $141 | $371 | +$230 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST GLOBAL WIND
CUSIP 33736G106 | — | Cmn | 39,050 | 65,326 | +26,276 | $445 | $673 | +$228 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL X GURU INDEX ETF
CUSIP 37950E341 | — | Cmn | 33,338 | 47,443 | +14,105 | $878 | $1,103 | +$225 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL X FERTILIZERS/POTASH
CUSIP 37950E499 | — | Cmn | 16,458 | 43,593 | +27,135 | $192 | $414 | +$222 | 2015-11-16 |
|---|
| Q3 2015 | ILF
ISHARES LATIN AMERICA 40 ETF | United States | Cmn | 55,347 | 82,462 | +27,115 | $1,649 | $1,864 | +$215 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST RBA QUALITY INCO
CUSIP 33738R803 | — | Cmn | 32,901 | 45,134 | +12,233 | $701 | $907 | +$206 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY TECH BULL 3X
CUSIP 25459W102 | — | Cmn | 1,300 | 8,435 | +7,135 | $45 | $243 | +$198 | 2015-11-16 |
|---|
| Q3 2015 | SPTL
SPDR BARCLAYS LONG TERM TREASURY ETF | United States | Cmn | 3,017 | 5,502 | +2,485 | $206 | $393 | +$187 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT OIL & G
CUSIP 74348A525 | — | Cmn | 2,794 | 4,401 | +1,607 | $152 | $334 | +$182 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO ETF
CUSIP 73935X161 | — | Cmn | 24,364 | 42,777 | +18,413 | $650 | $831 | +$181 | 2015-11-16 |
|---|
| Q3 2015 | VOT
VANGUARD MID-CAP GROWTH ETF | United States | Cmn | 21,912 | 22,258 | +346 | $2,335 | $2,165 | -$170 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W387 | — | Cmn | 6,239 | 6,471 | +232 | $469 | $627 | +$158 | 2015-11-16 |
|---|
| Q3 2015 | PFF
ISHARES US PREFERRED STOCK ETF | United States | Cmn | 5,481 | 9,523 | +4,042 | $215 | $368 | +$153 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
CUSIP 33737J307 | — | Cmn | 21,543 | 21,555 | +12 | $726 | $580 | -$146 | 2015-11-16 |
|---|
| Q3 2015 | AIRR
FIRST TRUST RBA AMERICAN IND | United States | Cmn | 17,959 | 30,260 | +12,301 | $331 | $463 | +$132 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES U.S. BASIC MATERIALS E
CUSIP 464287838 | United States | Cmn | 5,923 | 9,380 | +3,457 | $477 | $607 | +$130 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT EURO
CUSIP 74347W882 | — | Cmn | 5,858 | 11,253 | +5,395 | $145 | $274 | +$129 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS BIOTECH ETF
CUSIP 57060U183 | — | Cmn | 8,021 | 8,414 | +393 | $1,082 | $962 | -$120 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST JAPAN
CUSIP 33737J158 | — | Cmn | 30,950 | 32,489 | +1,539 | $1,553 | $1,440 | -$113 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT YEN
CUSIP 74347W569 | — | Cmn | 43,976 | 44,893 | +917 | $4,055 | $3,943 | -$112 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA GOLD
CUSIP 74347W601 | — | Cmn | 2,058 | 5,506 | +3,448 | $76 | $183 | +$107 | 2015-11-16 |
|---|
| Q3 2015 | SHORT QQQ PROSHARES ETF
CUSIP 74347B714 | — | Cmn | 1,093 | 2,744 | +1,651 | $61 | $159 | +$98 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT FTSE CHIN
CUSIP 74348A350 | — | Cmn | 4,508 | 5,132 | +624 | $139 | $234 | +$95 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS PHARMACEUTICAL ETF
CUSIP 57060U217 | — | Cmn | 10,652 | 10,721 | +69 | $754 | $675 | -$79 | 2015-11-16 |
|---|
| Q3 2015 | WILSHIRE US REIT ETF
CUSIP 18383M472 | — | Cmn | 12,048 | 13,674 | +1,626 | $509 | $587 | +$78 | 2015-11-16 |
|---|
| Q3 2015 | ALPS EQUAL SECTOR WEIGHT ETF
CUSIP 00162Q205 | — | Cmn | 18,210 | 21,139 | +2,929 | $1,023 | $1,097 | +$74 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE MIDCAP EARNINGS
CUSIP 97717W570 | — | Cmn | 21,955 | 25,125 | +3,170 | $2,086 | $2,159 | +$73 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY JUNIOR GOLD
CUSIP 25459Y157 | — | Cmn | 2,192 | 13,953 | +11,761 | $41 | $105 | +$64 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL X SILVER MINERS ETF
CUSIP 37950E853 | — | Cmn | 40,197 | 43,691 | +3,494 | $344 | $282 | -$62 | 2015-11-16 |
|---|
| Q3 2015 | SPDR SSGA INCOME ALLOCATION ETF
CUSIP 78467V202 | — | Cmn | 10,162 | 12,656 | +2,494 | $317 | $374 | +$57 | 2015-11-16 |
|---|
| Q3 2015 | NASHVILLE AREA ETF
CUSIP 53957P106 | — | Cmn | 8,477 | 12,119 | +3,642 | $283 | $339 | +$56 | 2015-11-16 |
|---|
| Q3 2015 | GLD
SPDR GOLD TRUST | United States | Cmn | 143,599 | 151,520 | +7,921 | $16,136 | $16,191 | +$55 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES US TELECOMMUNICATION
CUSIP 464287713 | United States | Cmn | 7,434 | 9,734 | +2,300 | $218 | $263 | +$45 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES
CUSIP 25490K828 | — | Cmn | 4,294 | 13,149 | +8,855 | $90 | $45 | -$45 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA BLOOMBERG NATU
CUSIP 74347W296 | — | Cmn | 3,932 | 6,675 | +2,743 | $178 | $215 | +$37 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459W540 | — | Cmn | 1,230 | 1,385 | +155 | $84 | $110 | +$26 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DLY REAL EST BULL3X
CUSIP 25459W755 | United States | Cmn | 1,635 | 1,931 | +296 | $101 | $122 | +$21 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION RUSSIA BULL 3X
CUSIP 25459Y140 | — | Cmn | 657 | 2,698 | +2,041 | $16 | $37 | +$21 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA FTSE CHINA 50
CUSIP 74347X880 | — | Cmn | 2,334 | 3,714 | +1,380 | $194 | $176 | -$18 | 2015-11-16 |
|---|
| Q3 2015 | FNDX
SCHWAB FUNDAMENTAL LARGE CAP | United States | Cmn | 20,690 | 23,048 | +2,358 | $614 | $629 | +$15 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA REAL ESTATE
CUSIP 74347X625 | — | Cmn | 1,048 | 1,176 | +128 | $97 | $108 | +$11 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA BASIC MATERI
CUSIP 74347R776 | — | Cmn | 4,152 | 6,304 | +2,152 | $198 | $192 | -$6 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE GLOBAL EX-US REAL E
CUSIP 97717W331 | — | Cmn | 28,666 | 31,909 | +3,243 | $825 | $830 | +$5 | 2015-11-16 |
|---|
| Q3 2015 | DGRS
WISDOMTREE U.S. SMALLCAP QUALI | United States | Cmn | 10,962 | 12,628 | +1,666 | $323 | $328 | +$5 | 2015-11-16 |
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