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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Added, 2019 Q2, Page 3

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.

  • Q2 2019: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class Cmn; Shares before 7,445.
  • Q2 2019: Stock PROSHARES TR; Country of operation —; Class Cmn; Shares before 99,708.
  • Q2 2019: Stock PROSHARES TR II; Country of operation —; Class Cmn; Shares before 22,944.
  • Q2 2019: Stock INVESCO EXCHNG TRADED FD TR; Country of operation —; Class Cmn; Shares before 15,084.

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
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V449
Cmn7,44515,854+8,409$408$897+$4892019-08-14
Q2 2019PROSHARES TR
CUSIP 74347B276
Cmn99,708123,908+24,200$2,821$3,305+$4842019-08-14
Q2 2019PROSHARES TR II
CUSIP 74347W601
Cmn22,94430,527+7,583$854$1,337+$4832019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E826
Cmn15,08429,742+14,658$449$925+$4762019-08-14
Q2 2019FIRST TR EXCH TRADED FD III
CUSIP 33739P806
Cmn4,80212,760+7,958$280$756+$4762019-08-14
Q2 2019PROSHARES TR
CUSIP 74347X633
Cmn25,95333,642+7,689$1,039$1,512+$4732019-08-14
Q2 2019FIRST TR MULTI CAP GR ALPHAD
CUSIP 33733F101
Cmn33,97038,715+4,745$2,435$2,907+$4722019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X853
Cmn9,68722,272+12,585$337$808+$4712019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V423
Cmn18,13928,432+10,293$698$1,139+$4412019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480
Cmn18,70133,878+15,177$553$994+$4412019-08-14
Q2 2019ETF SER SOLUTIONS
CUSIP 26922A701
Cmn16,84231,711+14,869$549$987+$4382019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717W398
Cmn29,52453,520+23,996$589$1,024+$4352019-08-14
Q2 2019FIRST TR VALUE LINE 100 ETF
CUSIP 33735G107
Cmn22,06740,457+18,390$469$900+$4312019-08-14
Q2 2019FIRST DEFIANCE FINL CORP
CUSIP 32006W106
Cmn7,28522,237+14,952$209$636+$4272019-08-14
Q2 2019PROSHARES TR
CUSIP 74348A319
Cmn181,210219,136+37,926$2,809$3,232+$4232019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33733E708
Cmn13,97126,440+12,469$463$886+$4232019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F809
Cmn48,40980,338+31,929$655$1,067+$4122019-08-14
Q2 2019INDEXIQ ETF TR
CUSIP 45409B362
Cmn22,88838,288+15,400$617$1,027+$4102019-08-14
Q2 2019ETF SER SOLUTIONS
CUSIP 26922A511
Cmn17,46630,440+12,974$528$936+$4082019-08-14
Q2 2019SPDR SERIES TRUST
CUSIP 78464A540
Cmn28,61535,867+7,252$2,023$2,428+$4052019-08-14
Q2 2019AGZ
ISHARES TR
United StatesCmn22,14625,342+3,196$2,515$2,920+$4052019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25460E521
Cmn57,98264,148+6,166$2,555$2,944+$3892019-08-14
Q2 2019JANUS DETROIT STR TR
CUSIP 47103U100
Cmn9,34117,457+8,116$387$764+$3772019-08-14
Q2 2019KCE
SPDR SERIES TRUST
United StatesCmn30,75136,200+5,449$1,636$2,008+$3722019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V159
Cmn36,98144,667+7,686$1,862$2,229+$3672019-08-14
Q2 2019ETF SER SOLUTIONS
CUSIP 26922A842
Cmn8,07519,836+11,761$236$600+$3642019-08-14
Q2 2019SCHR
SCHWAB STRATEGIC TR
United StatesCmn30,01035,939+5,929$1,614$1,975+$3612019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F569
Cmn12,86743,359+30,492$158$511+$3532019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33738R860
Cmn34,69447,115+12,421$847$1,195+$3482019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33739G103
Cmn24,76433,136+8,372$1,110$1,456+$3462019-08-14
Q2 2019FIRST TR MULTI CP VAL ALPHA
CUSIP 33733C108
Cmn19,67125,839+6,168$1,061$1,403+$3422019-08-14
Q2 2019ISHARES INC
CUSIP 464286343
Cmn14,77032,176+17,406$310$650+$3402019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E172
Cmn44,53850,774+6,236$3,380$3,715+$3352019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25460E828
Cmn63,14863,596+448$951$621-$3302019-08-14
Q2 2019FIRST TR EXCH TRADED FD III
CUSIP 33739P608
Cmn5,18210,958+5,776$293$622+$3292019-08-14
Q2 2019WISDOMTREE CONTINUOUS COMMOD
CUSIP 97718W108
Cmn23,23541,335+18,100$418$737+$3192019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25460E307
Cmn9,55023,200+13,650$229$543+$3142019-08-14
Q2 2019ISHARES TR
CUSIP 46435G888
Cmn32,34644,265+11,919$831$1,139+$3082019-08-14
Q2 2019CAMBRIA ETF TR
CUSIP 132061888
Cmn15,17330,463+15,290$314$621+$3072019-08-14
Q2 2019HEFA
ISHARES TR
United StatesCmn41,85350,764+8,911$1,208$1,514+$3062019-08-14
Q2 2019FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F607
Cmn14,79529,628+14,833$300$602+$3022019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V860
Cmn9,79616,804+7,008$331$626+$2952019-08-14
Q2 2019ISHARES TR
CUSIP 46434V704
Cmn12,10021,759+9,659$314$602+$2882019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365
United StatesCmn10,67417,020+6,346$541$826+$2852019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717X313
Cmn19,81531,326+11,511$582$867+$2852019-08-14
Q2 2019PRFZ
INVESCO EXCHANGE TRADED FD T
United StatesCmn43,81046,034+2,224$5,594$5,878+$2842019-08-14
Q2 2019JOHN HANCOCK ETF TRUST
CUSIP 47804J404
Cmn6,92713,778+6,851$244$521+$2772019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717W786
Cmn15,55222,151+6,599$640$910+$2702019-08-14
Q2 2019PIMCO ETF TR
CUSIP 72201R106
Cmn5,25810,475+5,217$265$533+$2682019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33738R407
Cmn18,77330,540+11,767$405$673+$2682019-08-14
Q2 2019DBX ETF TR
CUSIP 233051507
Cmn82,78293,455+10,673$3,294$3,558+$2642019-08-14
Q2 2019ALPHA ARCHITECT ETF TR
CUSIP 02072L102
Cmn10,40519,977+9,572$299$560+$2612019-08-14
Q2 2019SPDR SERIES TRUST
CUSIP 78464A763
United StatesCmn52,15153,951+1,800$5,184$5,443+$2592019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G862
Cmn36,32346,285+9,962$904$1,152+$2482019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G300
Cmn20,97629,524+8,548$562$805+$2432019-08-14
Q2 2019IGV
ISHARES TR
United StatesCmn27,22827,360+132$5,740$5,977+$2372019-08-14
Q2 2019ALPS ETF TR
CUSIP 00162Q528
Cmn24,25831,332+7,074$779$1,011+$2322019-08-14
Q2 2019GLOBAL X FDS
CUSIP 37954Y863
Cmn12,05620,470+8,414$255$482+$2272019-08-14
Q2 2019GOLDMAN SACHS ETF TR
CUSIP 381430404
Cmn129,957138,059+8,102$4,025$4,252+$2272019-08-14
Q2 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q811
Cmn14,52625,027+10,501$317$540+$2232019-08-14
Q2 2019XSD
SPDR SERIES TRUST
United StatesCmn8,76110,794+2,033$688$911+$2232019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25460E562
Cmn74,909109,571+34,662$1,152$1,374+$2222019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25460E554
Cmn79,33180,069+738$3,146$3,359+$2132019-08-14
Q2 2019ALPS ETF TR
CUSIP 00162Q544
Cmn11,51219,844+8,332$289$502+$2132019-08-14
Q2 2019SPDR INDEX SHS FDS
CUSIP 78470E205
Cmn52,57255,816+3,244$3,284$3,493+$2092019-08-14
Q2 2019NLR
VANECK VECTORS ETF TR
United StatesCmn12,09516,317+4,222$627$831+$2042019-08-14
Q2 2019ISHARES TR
CUSIP 46429B523
Cmn20,73624,216+3,480$1,307$1,511+$2042019-08-14
Q2 2019DTD
WISDOMTREE TR
United StatesCmn31,75232,986+1,234$3,005$3,205+$2002019-08-14
Q2 2019PROSHARES TR
CUSIP 74348A244
Cmn30,24240,445+10,203$682$880+$1982019-08-14
Q2 2019PROSHARES TR
CUSIP 74347R768
Cmn6,71010,938+4,228$288$485+$1972019-08-14
Q2 2019PHO
INVESCO EXCHANGE TRADED FD T
United StatesCmn82,63284,298+1,666$2,807$3,002+$1952019-08-14
Q2 2019PROSHARES TR
CUSIP 74348A814
Cmn10,26617,883+7,617$281$473+$1922019-08-14
Q2 2019ISHARES INC
CUSIP 464286202
United StatesCmn43,39853,124+9,726$863$1,055+$1922019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150
Cmn35,23637,698+2,462$1,406$1,598+$1922019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E636
Cmn12,12419,066+6,942$317$508+$1912019-08-14
Q2 2019INVESCO DB G10 CURRENCY HRVS
CUSIP 46139B102
Cmn13,13721,056+7,919$321$511+$1902019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E412
Cmn8,53514,082+5,547$273$461+$1882019-08-14
Q2 2019JANUS DETROIT STR TR
CUSIP 47103U407
Cmn10,07516,185+6,110$282$465+$1832019-08-14
Q2 2019DBX ETF TR
CUSIP 233051408
Cmn26,58032,087+5,507$675$849+$1742019-08-14
Q2 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J791
Cmn160,682163,795+3,113$3,132$3,304+$1722019-08-14
Q2 2019ISHARES TR
CUSIP 46435G417
Cmn65,94268,126+2,184$3,257$3,427+$1702019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225
Cmn33,28135,446+2,165$2,121$2,288+$1672019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25459Y298
Cmn13,16325,372+12,209$179$343+$1642019-08-14
Q2 2019IBB
ISHARES TR
United StatesCmn20,47722,460+1,983$2,289$2,450+$1612019-08-14
Q2 2019PROSHARES TR
CUSIP 74347R313
Cmn16,72226,114+9,392$348$508+$1602019-08-14
Q2 2019ETF MANAGER GROUP COMMODITY
CUSIP 26923H101
Cmn9,58716,971+7,384$226$386+$1602019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F841
United StatesCmn33,27436,696+3,422$1,188$1,346+$1582019-08-14
Q2 2019SYLD
CAMBRIA ETF TR
United StatesCmn43,60747,880+4,273$1,570$1,723+$1532019-08-14
Q2 2019ALPS ETF TR
CUSIP 00162Q643
Cmn34,61536,680+2,065$656$807+$1512019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V696
Cmn33,63637,333+3,697$1,092$1,240+$1482019-08-14
Q2 2019PROSHARES TR
CUSIP 74348A525
Cmn30,32132,281+1,960$1,103$1,247+$1442019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E578
Cmn11,85314,615+2,762$586$729+$1432019-08-14
Q2 2019HYS
PIMCO ETF TR
United StatesCmn35,25536,541+1,286$3,532$3,669+$1372019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25459W755
United StatesCmn67,16673,126+5,960$1,710$1,846+$1362019-08-14
Q2 2019ETF SER SOLUTIONS
CUSIP 26922A628
Cmn11,15615,532+4,376$297$425+$1282019-08-14
Q2 2019SCHWAB STRATEGIC TR
CUSIP 808524789
Cmn36,44538,744+2,299$1,370$1,498+$1282019-08-14
Q2 2019PROSHARES TR
CUSIP 74347R735
Cmn9,15910,291+1,132$957$1,082+$1252019-08-14
Q2 2019PROSHARES TR
CUSIP 74347B268
Cmn116,796136,886+20,090$3,684$3,808+$1242019-08-14
Q2 2019VANGUARD SCOTTSDALE FDS
CUSIP 92206C565
Cmn19,43520,487+1,052$1,493$1,614+$1212019-08-14
Q2 2019LIT
GLOBAL X FDS
United StatesCmn16,24822,105+5,857$460$577+$1172019-08-14

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