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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2016 Q4

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.

  • Q4 2016: Stock SPY; Country of operation United States; Class Cmn; Shares before 4,259,354.
  • Q4 2016: Stock GLD; Country of operation United States; Class Cmn; Shares before 207,763.
  • Q4 2016: Stock VT; Country of operation United States; Class Cmn; Shares before 13,609.
  • Q4 2016: Stock ISHARES TR; Country of operation —; Class Cmn; Shares before 20,928.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2016SPY
SPDR S&P 500 ETF TR		United StatesCmn4,259,3544,345,140+85,786$921,298$971,269+$49,9712017-02-10
Q4 2016GLD
SPDR GOLD TRUST		United StatesCmn207,763514,936+307,173$26,103$56,442+$30,3392017-02-10
Q4 2016VT
VANGUARD INTL EQUITY INDEX F		United StatesCmn13,609479,179+465,570$828$29,230+$28,4022017-02-10
Q4 2016ISHARES TR
CUSIP 46429B689		—Cmn20,928431,209+410,281$1,416$26,399+$24,9832017-02-10
Q4 2016DIA
SPDR DOW JONES INDL AVRG ETF		United StatesCmn13,451126,231+112,780$2,459$24,932+$22,4732017-02-10
Q4 2016IWV
ISHARES TR		United StatesCmn89,538215,147+125,609$11,478$28,610+$17,1322017-02-10
Q4 2016IBB
ISHARES TR		United StatesCmn14,12274,708+60,586$4,088$19,826+$15,7382017-02-10
Q4 2016MDY
SPDR S&P MIDCAP 400 ETF TR		United StatesCmn9,30646,200+36,894$2,627$13,940+$11,3132017-02-10
Q4 2016GDXJ
VANECK VECTORS ETF TR		United StatesCmn137,675551,712+414,037$6,098$17,407+$11,3092017-02-10
Q4 2016SPDR INDEX SHS FDS
CUSIP 78463X863		—Cmn29,306314,730+285,424$1,222$11,355+$10,1332017-02-10
Q4 2016EFA
ISHARES TR		United StatesCmn171,760345,316+173,556$10,156$19,935+$9,7792017-02-10
Q4 2016IWO
ISHARES TR		United StatesCmn38,80792,199+53,392$5,778$14,193+$8,4152017-02-10
Q4 2016IEF
ISHARES TR		United StatesCmn2,39869,391+66,993$268$7,274+$7,0062017-02-10
Q4 2016WISDOMTREE TR
CUSIP 97717W562		—Cmn2,57573,026+70,451$219$7,130+$6,9112017-02-10
Q4 2016SPDR SERIES TRUST
CUSIP 78464A417		—Cmn29,235218,210+188,975$1,074$7,954+$6,8802017-02-10
Q4 2016FEP
FIRST TR EXCH TRD ALPHA FD I		United StatesCmn80,777316,707+235,930$2,384$9,251+$6,8672017-02-10
Q4 2016ISHARES TR
CUSIP 464287192		United StatesCmn6,99447,119+40,125$1,016$7,673+$6,6572017-02-10
Q4 2016IJT
ISHARES TR		United StatesCmn13,61750,407+36,790$1,867$7,561+$5,6942017-02-10
Q4 2016IHE
ISHARES TR		United StatesCmn2,85939,410+36,551$427$5,573+$5,1462017-02-10
Q4 2016XLY
SELECT SECTOR SPDR TR		United StatesCmn9,85966,212+56,353$789$5,390+$4,6012017-02-10
Q4 2016ISHARES TR
CUSIP 464287333		—Cmn7,23277,062+69,830$369$4,453+$4,0842017-02-10
Q4 2016ISHARES TR
CUSIP 464288695		—Cmn10,37783,843+73,466$555$4,597+$4,0422017-02-10
Q4 2016XME
SPDR SERIES TRUST		United StatesCmn46,606168,873+122,267$1,236$5,135+$3,8992017-02-10
Q4 2016FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184		—Cmn40,912184,483+143,571$1,061$4,931+$3,8702017-02-10
Q4 2016EWC
ISHARES		United StatesCmn24,389170,900+146,511$627$4,469+$3,8422017-02-10
Q4 2016WISDOMTREE TR
CUSIP 97717W802		—Cmn10,575108,694+98,119$404$4,142+$3,7382017-02-10
Q4 2016MCHI
ISHARES TR		United StatesCmn18,858105,084+86,226$915$4,595+$3,6802017-02-10
Q4 2016EWG
ISHARES		United StatesCmn96,200233,956+137,756$2,527$6,195+$3,6682017-02-10
Q4 2016RYDEX ETF TRUST
CUSIP 78355W304		—Cmn22,89880,262+57,364$1,211$4,622+$3,4112017-02-10
Q4 2016XLV
SELECT SECTOR SPDR TR		United StatesCmn44,95995,477+50,518$3,242$6,583+$3,3412017-02-10
Q4 2016XHB
SPDR SERIES TRUST		United StatesCmn30,817129,299+98,482$1,046$4,377+$3,3312017-02-10
Q4 2016ISHARES TR
CUSIP 464288430		—Cmn9,28677,404+68,118$465$3,579+$3,1142017-02-10
Q4 2016ISHARES TR
CUSIP 464287770		United StatesCmn100,159111,842+11,683$8,790$11,884+$3,0942017-02-10
Q4 2016POWERSHARES ETF TR II
CUSIP 73937B886		—Cmn9,18548,228+39,043$684$3,530+$2,8462017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X666		—Cmn15,639114,408+98,769$405$3,189+$2,7842017-02-10
Q4 2016VANECK VECTORS ETF TR
CUSIP 92189F700		United StatesCmn44,80696,739+51,933$2,239$4,967+$2,7282017-02-10
Q4 2016WISDOMTREE TR
CUSIP 97717W596		—Cmn16,12346,011+29,888$1,209$3,670+$2,4612017-02-10
Q4 2016ACWX
ISHARES TR		United StatesCmn41,664103,940+62,276$1,728$4,186+$2,4582017-02-10
Q4 2016ISHARES TR
CUSIP 464288737		—Cmn6,68633,239+26,553$664$3,061+$2,3972017-02-10
Q4 2016VANECK VECTORS ETF TR
CUSIP 92189F205		—Cmn87,305134,098+46,793$2,711$5,068+$2,3572017-02-10
Q4 2016SOXX
ISHARES TR		United StatesCmn2,28821,073+18,785$259$2,586+$2,3272017-02-10
Q4 2016ISHARES
CUSIP 464286210		—Cmn10,47860,669+50,191$503$2,782+$2,2792017-02-10
Q4 2016WISDOMTREE TR
CUSIP 97717W869		—Cmn20,44762,321+41,874$1,131$3,404+$2,2732017-02-10
Q4 2016PIMCO ETF TR
CUSIP 72201R817		—Cmn28,37149,954+21,583$3,028$5,110+$2,0822017-02-10
Q4 2016ISHARES TR
CUSIP 464287713		United StatesCmn25,93481,902+55,968$836$2,826+$1,9902017-02-10
Q4 2016WISDOMTREE TR
CUSIP 97717W547		—Cmn3,99132,238+28,247$254$2,180+$1,9262017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X500		—Cmn81,647599,310+517,663$316$2,205+$1,8892017-02-10
Q4 2016SPDR INDEX SHS FDS
CUSIP 78463X392		—Cmn8,17847,587+39,409$388$2,218+$1,8302017-02-10
Q4 2016RYDEX ETF TRUST
CUSIP 78355W841		—Cmn7,11119,938+12,827$1,107$2,909+$1,8022017-02-10
Q4 2016WISDOMTREE TR
CUSIP 97717W703		—Cmn10,58848,455+37,867$498$2,248+$1,7502017-02-10
Q4 2016ETF SER SOLUTIONS
CUSIP 26922A503		—Cmn73,443127,092+53,649$1,969$3,692+$1,7232017-02-10
Q4 2016SPYG
SPDR SERIES TRUST		United StatesCmn19,35035,489+16,139$2,036$3,738+$1,7022017-02-10
Q4 2016DBX ETF TR
CUSIP 233051812		—Cmn18,10385,626+67,523$440$2,100+$1,6602017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X575		—Cmn74,332141,517+67,185$1,829$3,480+$1,6512017-02-10
Q4 2016PROSHARES TR II
CUSIP 74347W254		—Cmn15,025210,840+195,815$250$1,845+$1,5952017-02-10
Q4 2016XLB
SELECT SECTOR SPDR TR		United StatesCmn22,71353,440+30,727$1,085$2,656+$1,5712017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X401		—Cmn20,33076,841+56,511$675$2,197+$1,5222017-02-10
Q4 2016ETF SER SOLUTIONS
CUSIP 26922A602		—Cmn8,26139,684+31,423$430$1,931+$1,5012017-02-10
Q4 2016FIRST TR EXCHANGE TRADED FD
CUSIP 33733E401		—Cmn7,91844,830+36,912$321$1,812+$1,4912017-02-10
Q4 2016ISHARES TR
CUSIP 464288844		United StatesCmn57,67379,097+21,424$2,281$3,595+$1,3142017-02-10
Q4 2016PROSHARES TR
CUSIP 74347B300		—Cmn37,300125,308+88,008$611$1,893+$1,2822017-02-10
Q4 2016ISHARES
CUSIP 464286301		United StatesCmn14,36388,392+74,029$271$1,548+$1,2772017-02-10
Q4 2016ISHARES TR
CUSIP 464287812		—Cmn10,34621,826+11,480$1,178$2,417+$1,2392017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X351		—Cmn10,95036,951+26,001$577$1,780+$1,2032017-02-10
Q4 2016VANGUARD ADMIRAL FDS INC
CUSIP 921932869		—Cmn4,94315,389+10,446$536$1,724+$1,1882017-02-10
Q4 2016RYDEX ETF TRUST
CUSIP 78355W486		—Cmn22,40568,219+45,814$615$1,795+$1,1802017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X195		—Cmn60,625155,374+94,749$658$1,726+$1,0682017-02-10
Q4 2016RYDEX ETF TRUST
CUSIP 78355W825		—Cmn5,15516,533+11,378$448$1,506+$1,0582017-02-10
Q4 2016PROSHARES TR
CUSIP 74347X849		—Cmn10,58853,530+42,942$222$1,279+$1,0572017-02-10
Q4 2016PTNQ
PACER FDS TR		United StatesCmn25,40670,896+45,490$585$1,621+$1,0362017-02-10
Q4 2016ISHARES TR
CUSIP 46434V720		—Cmn30,75982,372+51,613$712$1,748+$1,0362017-02-10
Q4 2016POWERSHARES ETF TRUST II
CUSIP 73936Q108		—Cmn78,806133,622+54,816$1,866$2,858+$9922017-02-10
Q4 2016RYDEX ETF TRUST
CUSIP 78355W205		—Cmn30,66235,988+5,326$4,684$5,670+$9862017-02-10
Q4 2016RYDEX ETF TRUST
CUSIP 78355W502		—Cmn3,91119,123+15,212$217$1,180+$9632017-02-10
Q4 2016POWERSHARES ETF TR II
CUSIP 73937B837		—Cmn20,31039,427+19,117$925$1,886+$9612017-02-10
Q4 2016FXI
ISHARES TR		United StatesCmn392,910404,234+11,324$14,935$14,031-$9042017-02-10
Q4 2016FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150		—Cmn36,16159,819+23,658$1,065$1,967+$9022017-02-10
Q4 2016ISHARES TR
CUSIP 46429B580		—Cmn12,06847,066+34,998$308$1,195+$8872017-02-10
Q4 2016SPDR INDEX SHS FDS
CUSIP 78463X707		—Cmn32,70152,669+19,968$1,488$2,339+$8512017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X823		—Cmn22,70053,374+30,674$580$1,399+$8192017-02-10
Q4 2016POWERSHARES ETF TR II
CUSIP 73936T474		—Cmn9,05742,336+33,279$236$1,054+$8182017-02-10
Q4 2016NLR
VANECK VECTORS ETF TR		United StatesCmn9,91626,967+17,051$482$1,280+$7982017-02-10
Q4 2016WISDOMTREE TR
CUSIP 97717W406		—Cmn16,64425,988+9,344$1,308$2,087+$7792017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X757		—Cmn7,61226,187+18,575$271$1,048+$7772017-02-10
Q4 2016WISDOMTREE TR
CUSIP 97717X552		—Cmn20,12047,668+27,548$491$1,231+$7402017-02-10
Q4 2016SPDR INDEX SHS FDS
CUSIP 78463X103		—Cmn7,46532,089+24,624$226$959+$7332017-02-10
Q4 2016PROSHARES TR
CUSIP 74347R248		—Cmn10,64123,159+12,518$562$1,280+$7182017-02-10
Q4 2016FIRST TR EXCHANGE TRADED FD
CUSIP 33733A102		—Cmn16,30243,833+27,531$494$1,198+$7042017-02-10
Q4 2016BSV US
VANGUARD BD INDEX FD INC		United StatesCmn14,35123,446+9,095$1,160$1,863+$7032017-02-10
Q4 2016PROSHARES TR
CUSIP 74347R701		—Cmn23,58362,381+38,798$489$1,188+$6992017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X344		—Cmn13,88131,583+17,702$577$1,266+$6892017-02-10
Q4 2016ETF MANAGERS TR
CUSIP 26924G201		—Cmn24,30451,518+27,214$678$1,362+$6842017-02-10
Q4 2016IWX
ISHARES		United StatesCmn13,02426,670+13,646$576$1,253+$6772017-02-10
Q4 2016FIRST TR FTSE EPRA/NAREIT DE
CUSIP 33736N101		—Cmn15,29831,789+16,491$706$1,345+$6392017-02-10
Q4 2016FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J133		—Cmn27,15673,986+46,830$377$1,011+$6342017-02-10
Q4 2016VEU
VANGUARD INTL EQUITY INDEX F		United StatesCmn13,82728,447+14,620$628$1,257+$6292017-02-10
Q4 2016DIREXION SHS ETF TR
CUSIP 25490K133		—Cmn11,31420,697+9,383$381$1,001+$6202017-02-10
Q4 2016GLOBAL X FDS
CUSIP 37950E747		—Cmn15,67570,262+54,587$175$776+$6012017-02-10
Q4 2016PROSHARES TR
CUSIP 74347R669		—Cmn6,13810,061+3,923$762$1,362+$6002017-02-10
Q4 2016IJR
ISHARES TR		United StatesCmn3,2497,247+3,998$403$997+$5942017-02-10