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 2018: Stock GLOBAL X FDS; Country of operation —; Class Cmn; Shares before 15,142.
- Q4 2018: Stock GLOBAL X FDS; Country of operation —; Class Cmn; Shares before 40,734.
- Q4 2018: Stock GLOBAL X FDS; Country of operation —; Class Cmn; Shares before 8,508.
- Q4 2018: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class Cmn; Shares before 25,673.
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 |
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| Q4 2018 | GLOBAL X FDS
CUSIP 37950E499 | — | Cmn | 15,142 | 45,545 | +30,403 | $164 | $404 | +$240 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL X FDS
CUSIP 37950E416 | — | Cmn | 40,734 | 55,748 | +15,014 | $1,299 | $1,536 | +$237 | 2019-02-14 |
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| Q4 2018 | GLOBAL X FDS
CUSIP 37950E341 | — | Cmn | 8,508 | 18,517 | +10,009 | $277 | $511 | +$234 | 2019-02-14 |
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| Q4 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119 | — | Cmn | 25,673 | 33,701 | +8,028 | $1,204 | $1,422 | +$218 | 2019-02-14 |
|---|
| Q4 2018 | WISDOMTREE TR
CUSIP 97717W877 | — | Cmn | 43,898 | 54,083 | +10,185 | $2,043 | $2,258 | +$215 | 2019-02-14 |
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| Q4 2018 | SSGA ACTIVE ETF TR
CUSIP 78467V103 | — | Cmn | 42,024 | 58,229 | +16,205 | $1,112 | $1,325 | +$213 | 2019-02-14 |
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| Q4 2018 | ALPS ETF TR
CUSIP 00162Q668 | — | Cmn | 40,185 | 52,123 | +11,938 | $843 | $1,052 | +$209 | 2019-02-14 |
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| Q4 2018 | GLOBAL X FDS
CUSIP 37950E333 | — | Cmn | 11,342 | 30,763 | +19,421 | $135 | $339 | +$204 | 2019-02-14 |
|---|
| Q4 2018 | WISDOMTREE TR
CUSIP 97717W778 | — | Cmn | 28,912 | 36,960 | +8,048 | $1,896 | $2,097 | +$201 | 2019-02-14 |
|---|
| Q4 2018 | CSOP ETF TR
CUSIP 12649L105 | — | Cmn | 39,264 | 61,030 | +21,766 | $603 | $800 | +$197 | 2019-02-14 |
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| Q4 2018 | SSGA ACTIVE ETF TR
CUSIP 78467V889 | — | Cmn | 6,676 | 10,815 | +4,139 | $577 | $764 | +$187 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480 | — | Cmn | 8,945 | 17,999 | +9,054 | $290 | $475 | +$185 | 2019-02-14 |
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| Q4 2018 | WISDOMTREE TR
CUSIP 97717W547 | — | Cmn | 17,684 | 18,473 | +789 | $1,542 | $1,372 | -$170 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431 | — | Cmn | 25,998 | 27,269 | +1,271 | $1,418 | $1,248 | -$170 | 2019-02-14 |
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| Q4 2018 | ISHARES TR
CUSIP 46434V779 | — | Cmn | 11,113 | 19,962 | +8,849 | $200 | $369 | +$169 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V696 | — | Cmn | 6,203 | 13,093 | +6,890 | $204 | $372 | +$168 | 2019-02-14 |
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| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25459Y678 | — | Cmn | 191,523 | 210,717 | +19,194 | $4,007 | $3,841 | -$166 | 2019-02-14 |
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| Q4 2018 | XLK
SELECT SECTOR SPDR TR | United States | Cmn | 90,336 | 112,443 | +22,107 | $6,805 | $6,970 | +$165 | 2019-02-14 |
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| Q4 2018 | DGT
SPDR SERIES TRUST | United States | Cmn | 7,405 | 10,478 | +3,073 | $639 | $791 | +$152 | 2019-02-14 |
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| Q4 2018 | ETF MANAGERS TR
CUSIP 26924G706 | — | Cmn | 56,715 | 65,222 | +8,507 | $2,688 | $2,537 | -$151 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E677 | — | Cmn | 32,990 | 38,101 | +5,111 | $504 | $655 | +$151 | 2019-02-14 |
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| Q4 2018 | REALITY SHS ETF TR
CUSIP 75605A702 | — | Cmn | 36,657 | 36,973 | +316 | $867 | $718 | -$149 | 2019-02-14 |
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| Q4 2018 | PROSHARES TR
CUSIP 74348A244 | — | Cmn | 21,502 | 24,156 | +2,654 | $597 | $745 | +$148 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | — | Cmn | 11,083 | 19,346 | +8,263 | $275 | $414 | +$139 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V670 | — | Cmn | 53,919 | 72,428 | +18,509 | $545 | $413 | -$132 | 2019-02-14 |
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| Q4 2018 | PROSHARES TR
CUSIP 74347B284 | — | Cmn | 6,878 | 8,632 | +1,754 | $316 | $446 | +$130 | 2019-02-14 |
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| Q4 2018 | SPDR INDEX SHS FDS
CUSIP 78463X152 | — | Cmn | 41,883 | 45,157 | +3,274 | $1,437 | $1,309 | -$128 | 2019-02-14 |
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| Q4 2018 | REM
ISHARES TR | United States | Cmn | 56,113 | 58,023 | +1,910 | $2,444 | $2,317 | -$127 | 2019-02-14 |
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| Q4 2018 | NUSHARES ETF TR
CUSIP 67092P409 | — | Cmn | 32,211 | 37,556 | +5,345 | $1,104 | $985 | -$119 | 2019-02-14 |
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| Q4 2018 | OPPENHEIMER ETF TR
CUSIP 68386C203 | — | Cmn | 14,685 | 15,947 | +1,262 | $922 | $817 | -$105 | 2019-02-14 |
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| Q4 2018 | GLOBAL X FDS
CUSIP 37950E218 | — | Cmn | 12,166 | 18,644 | +6,478 | $263 | $367 | +$104 | 2019-02-14 |
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| Q4 2018 | COLUMBIA ETF TR I
CUSIP 19761L102 | — | Cmn | 18,485 | 19,387 | +902 | $555 | $453 | -$102 | 2019-02-14 |
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| Q4 2018 | PROSHARES TR
CUSIP 74347R693 | — | Cmn | 47,641 | 71,740 | +24,099 | $5,752 | $5,657 | -$95 | 2019-02-14 |
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| Q4 2018 | VANECK VECTORS ETF TR
CUSIP 92189F700 | United States | Cmn | 33,604 | 40,453 | +6,849 | $2,208 | $2,303 | +$95 | 2019-02-14 |
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| Q4 2018 | FEUZ
FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 27,675 | 30,953 | +3,278 | $1,154 | $1,060 | -$94 | 2019-02-14 |
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| Q4 2018 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L405 | — | Cmn | 38,435 | 40,485 | +2,050 | $705 | $612 | -$93 | 2019-02-14 |
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| Q4 2018 | ISHARES TR
CUSIP 464288851 | — | Cmn | 131,383 | 191,579 | +60,196 | $9,976 | $9,891 | -$85 | 2019-02-14 |
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| Q4 2018 | GLOBAL X FDS
CUSIP 37950E135 | — | Cmn | 14,735 | 21,171 | +6,436 | $406 | $487 | +$81 | 2019-02-14 |
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| Q4 2018 | UUP
INVESCO DB US DLR INDEX TR | United States | Cmn | 54,925 | 57,536 | +2,611 | $1,387 | $1,464 | +$77 | 2019-02-14 |
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| Q4 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | — | Cmn | 13,672 | 22,683 | +9,011 | $175 | $248 | +$73 | 2019-02-14 |
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| Q4 2018 | ETF SER SOLUTIONS
CUSIP 26922A776 | — | Cmn | 7,901 | 11,842 | +3,941 | $269 | $342 | +$73 | 2019-02-14 |
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| Q4 2018 | VNQ
VANGUARD INDEX FDS | United States | Cmn | 118,524 | 127,287 | +8,763 | $9,563 | $9,492 | -$71 | 2019-02-14 |
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| Q4 2018 | KSA
ISHARES TR | United States | Cmn | 7,348 | 9,994 | +2,646 | $219 | $289 | +$70 | 2019-02-14 |
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| Q4 2018 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y300 | — | Cmn | 13,084 | 18,516 | +5,432 | $443 | $511 | +$68 | 2019-02-14 |
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| Q4 2018 | WISDOMTREE TR
CUSIP 97717W471 | United States | Cmn | 15,927 | 18,158 | +2,231 | $426 | $491 | +$65 | 2019-02-14 |
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| Q4 2018 | ISHARES TR
CUSIP 46429B507 | — | Cmn | 33,947 | 39,473 | +5,526 | $1,524 | $1,461 | -$63 | 2019-02-14 |
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| Q4 2018 | IVE
ISHARES TR | United States | Cmn | 31,448 | 35,447 | +3,999 | $3,643 | $3,585 | -$58 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522 | — | Cmn | 14,388 | 17,580 | +3,192 | $696 | $642 | -$54 | 2019-02-14 |
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| Q4 2018 | VANECK VECTORS ETF TR
CUSIP 92189F668 | — | Cmn | 69,808 | 105,107 | +35,299 | $1,199 | $1,148 | -$51 | 2019-02-14 |
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| Q4 2018 | ETF SER SOLUTIONS
CUSIP 26922A677 | — | Cmn | 15,408 | 19,651 | +4,243 | $430 | $480 | +$50 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E305 | — | Cmn | 19,985 | 35,319 | +15,334 | $158 | $206 | +$48 | 2019-02-14 |
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| Q4 2018 | PROSHARES TR
CUSIP 74347R776 | — | Cmn | 8,898 | 11,613 | +2,715 | $596 | $549 | -$47 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J742 | — | Cmn | 9,899 | 13,088 | +3,189 | $250 | $290 | +$40 | 2019-02-14 |
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| Q4 2018 | PROSHARES TR II
CUSIP 74347W114 | — | Cmn | 67,708 | 74,967 | +7,259 | $2,815 | $2,781 | -$34 | 2019-02-14 |
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| Q4 2018 | ISHARES INC
CUSIP 464286657 | — | Cmn | 47,785 | 52,116 | +4,331 | $1,928 | $1,955 | +$27 | 2019-02-14 |
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| Q4 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33736M103 | — | Cmn | 17,909 | 21,571 | +3,662 | $1,013 | $991 | -$22 | 2019-02-14 |
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| Q4 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733A201 | — | Cmn | 28,967 | 31,200 | +2,233 | $684 | $665 | -$19 | 2019-02-14 |
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| Q4 2018 | PROSHARES TR
CUSIP 74347B540 | — | Cmn | 5,628 | 6,038 | +410 | $235 | $220 | -$15 | 2019-02-14 |
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| Q4 2018 | INDEXIQ ETF TR
CUSIP 45409B479 | — | Cmn | 35,257 | 36,455 | +1,198 | $675 | $689 | +$14 | 2019-02-14 |
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| Q4 2018 | ISHARES TR
CUSIP 46435G508 | — | Cmn | 10,684 | 12,910 | +2,226 | $292 | $306 | +$14 | 2019-02-14 |
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| Q4 2018 | ASHR
DBX ETF TR | United States | Cmn | 26,445 | 30,010 | +3,565 | $670 | $658 | -$12 | 2019-02-14 |
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| Q4 2018 | VANECK VECTORS ETF TR
CUSIP 92189F502 | — | Cmn | 10,259 | 10,747 | +488 | $598 | $587 | -$11 | 2019-02-14 |
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| Q4 2018 | AMPLIFY ETF TR
CUSIP 032108805 | — | Cmn | 12,678 | 17,637 | +4,959 | $196 | $205 | +$9 | 2019-02-14 |
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| Q4 2018 | VIRTUS ETF TR II
CUSIP 92790A207 | — | Cmn | 13,572 | 14,018 | +446 | $332 | $323 | -$9 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138G854 | — | Cmn | 48,274 | 57,145 | +8,871 | $796 | $804 | +$8 | 2019-02-14 |
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| Q4 2018 | ALPS ETF TR
CUSIP 00162Q536 | — | Cmn | 14,848 | 15,178 | +330 | $354 | $360 | +$6 | 2019-02-14 |
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| Q4 2018 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J232 | — | Cmn | 20,952 | 24,303 | +3,351 | $1,061 | $1,066 | +$5 | 2019-02-14 |
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| Q4 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733E500 | — | Cmn | 14,796 | 16,390 | +1,594 | $291 | $289 | -$2 | 2019-02-14 |
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| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E685 | — | Cmn | 20,393 | 23,242 | +2,849 | $567 | $565 | -$2 | 2019-02-14 |
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