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 2017: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class Cmn; Shares before 6,202.
- Q3 2017: Stock FIRST TR EXCH TRD ALPHA FD I; Country of operation —; Class Cmn; Shares before 28,116.
- Q3 2017: Stock SCHA; Country of operation United States; Class Cmn; Shares before 18,604.
- Q3 2017: Stock FIRST TR EXCH TRD ALPHA FD I; Country of operation —; Class Cmn; Shares before 37,244.
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 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733A102 | — | Cmn | 6,202 | 14,239 | +8,037 | $218 | $545 | +$327 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J125 | — | Cmn | 28,116 | 38,167 | +10,051 | $534 | $844 | +$310 | 2017-11-09 |
|---|
| Q3 2017 | SCHA
SCHWAB STRATEGIC TR | United States | Cmn | 18,604 | 22,205 | +3,601 | $1,189 | $1,496 | +$307 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J133 | — | Cmn | 37,244 | 48,856 | +11,612 | $516 | $810 | +$294 | 2017-11-09 |
|---|
| Q3 2017 | WISDOMTREE TR
CUSIP 97717W562 | — | Cmn | 15,557 | 22,382 | +6,825 | $511 | $783 | +$272 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TR II
CUSIP 73937B829 | — | Cmn | 28,987 | 34,193 | +5,206 | $1,077 | $1,348 | +$271 | 2017-11-09 |
|---|
| Q3 2017 | ETF MANAGERS TR
CUSIP 26924G201 | — | Cmn | 130,919 | 139,247 | +8,328 | $3,930 | $4,191 | +$261 | 2017-11-09 |
|---|
| Q3 2017 | TNA
DIREXION SHS ETF TR | United States | Cmn | 5,535 | 8,204 | +2,669 | $309 | $532 | +$223 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R118 | — | Cmn | 6,637 | 12,960 | +6,323 | $207 | $420 | +$213 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TRUST II
CUSIP 73936Q819 | — | Cmn | 7,064 | 12,535 | +5,471 | $263 | $470 | +$207 | 2017-11-09 |
|---|
| Q3 2017 | DIREXION SHS ETF TR
CUSIP 25459W540 | — | Cmn | 38,402 | 48,222 | +9,820 | $805 | $1,006 | +$201 | 2017-11-09 |
|---|
| Q3 2017 | IWC
ISHARES TR | United States | Cmn | 21,274 | 22,146 | +872 | $1,892 | $2,092 | +$200 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 464287812 | — | Cmn | 2,193 | 3,812 | +1,619 | $267 | $460 | +$193 | 2017-11-09 |
|---|
| Q3 2017 | SPDR SERIES TRUST
CUSIP 78464A144 | United States | Cmn | 53,795 | 59,698 | +5,903 | $1,740 | $1,932 | +$192 | 2017-11-09 |
|---|
| Q3 2017 | HDV
ISHARES TR | United States | Cmn | 13,748 | 15,383 | +1,635 | $1,143 | $1,322 | +$179 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74347R206 | United States | Cmn | 5,922 | 7,900 | +1,978 | $683 | $507 | -$176 | 2017-11-09 |
|---|
| Q3 2017 | EDV
VANGUARD WORLD FD | United States | Cmn | 6,749 | 8,221 | +1,472 | $793 | $960 | +$167 | 2017-11-09 |
|---|
| Q3 2017 | DIREXION SHS ETF TR
CUSIP 25490K125 | — | Cmn | 26,440 | 44,796 | +18,356 | $602 | $760 | +$158 | 2017-11-09 |
|---|
| Q3 2017 | ONEQ
FIDELITY COMWLTH TR | United States | Cmn | 1,064 | 1,624 | +560 | $257 | $414 | +$157 | 2017-11-09 |
|---|
| Q3 2017 | SCHO
SCHWAB STRATEGIC TR | United States | Cmn | 7,994 | 11,025 | +3,031 | $403 | $556 | +$153 | 2017-11-09 |
|---|
| Q3 2017 | INDEXIQ ETF TR
CUSIP 45409B842 | — | Cmn | 30,919 | 41,278 | +10,359 | $301 | $445 | +$144 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TR II
CUSIP 73937B704 | — | Cmn | 27,038 | 33,222 | +6,184 | $359 | $492 | +$133 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74347X625 | — | Cmn | 8,326 | 18,401 | +10,075 | $1,046 | $1,171 | +$125 | 2017-11-09 |
|---|
| Q3 2017 | WISDOMTREE TR
CUSIP 97717W448 | — | Cmn | 21,279 | 24,263 | +2,984 | $643 | $764 | +$121 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74347R842 | — | Cmn | 7,158 | 11,200 | +4,042 | $861 | $748 | -$113 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TRUST
CUSIP 73935X500 | — | Cmn | 82,715 | 99,305 | +16,590 | $359 | $467 | +$108 | 2017-11-09 |
|---|
| Q3 2017 | GLOBAL X FDS
CUSIP 37950E788 | — | Cmn | 38,407 | 42,415 | +4,008 | $368 | $475 | +$107 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 46435G409 | — | Cmn | 30,343 | 32,970 | +2,627 | $732 | $834 | +$102 | 2017-11-09 |
|---|
| Q3 2017 | PIMCO ETF TR
CUSIP 72201R106 | — | Cmn | 11,791 | 13,776 | +1,985 | $597 | $698 | +$101 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TRUST
CUSIP 73935X849 | — | Cmn | 35,610 | 36,864 | +1,254 | $1,122 | $1,194 | +$72 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74347R776 | — | Cmn | 5,157 | 5,571 | +414 | $293 | $363 | +$70 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74347R404 | — | Cmn | 2,940 | 3,346 | +406 | $306 | $368 | +$62 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | — | Cmn | 28,913 | 31,890 | +2,977 | $318 | $377 | +$59 | 2017-11-09 |
|---|
| Q3 2017 | WISDOMTREE TR
CUSIP 97717W315 | — | Cmn | 9,573 | 10,401 | +828 | $392 | $447 | +$55 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TR II
CUSIP 73936T524 | — | Cmn | 14,202 | 15,664 | +1,462 | $464 | $512 | +$48 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74347B789 | — | Cmn | 8,453 | 12,270 | +3,817 | $205 | $252 | +$47 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74347X849 | — | Cmn | 15,810 | 17,910 | +2,100 | $355 | $401 | +$46 | 2017-11-09 |
|---|
| Q3 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R100 | — | Cmn | 27,621 | 29,967 | +2,346 | $533 | $575 | +$42 | 2017-11-09 |
|---|
| Q3 2017 | COLUMBIA ETF TR II
CUSIP 19762B103 | — | Cmn | 27,705 | 29,249 | +1,544 | $481 | $522 | +$41 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR II
CUSIP 74347W569 | — | Cmn | 13,154 | 13,661 | +507 | $974 | $1,014 | +$40 | 2017-11-09 |
|---|
| Q3 2017 | PROSHARES TR
CUSIP 74348A350 | — | Cmn | 13,876 | 15,389 | +1,513 | $348 | $308 | -$40 | 2017-11-09 |
|---|
| Q3 2017 | POWERSHARES ETF TRUST
CUSIP 73935X302 | — | Cmn | 12,363 | 13,789 | +1,426 | $208 | $236 | +$28 | 2017-11-09 |
|---|
| Q3 2017 | ISHARES TR
CUSIP 46435G862 | — | Cmn | 44,829 | 46,279 | +1,450 | $1,069 | $1,089 | +$20 | 2017-11-09 |
|---|
| Q3 2017 | DIREXION SHS ETF TR
CUSIP 25460E885 | — | Cmn | 5,920 | 7,080 | +1,160 | $244 | $257 | +$13 | 2017-11-09 |
|---|
| Q3 2017 | WISDOMTREE TR
CUSIP 97717W638 | — | Cmn | 10,512 | 11,054 | +542 | $150 | $162 | +$12 | 2017-11-09 |
|---|
| Q3 2017 | DIREXION SHS ETF TR
CUSIP 25459Y363 | — | Cmn | 27,077 | 28,033 | +956 | $308 | $306 | -$2 | 2017-11-09 |
|---|