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 2019: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class Cmn; Shares before 5,797.
- Q3 2019: Stock DGRS; Country of operation United States; Class Cmn; Shares before 22,412.
- Q3 2019: Stock ETF MANAGERS TR; Country of operation —; Class Cmn; Shares before 30,354.
- Q3 2019: Stock INVESCO EXCHNG TRADED FD TR; Country of operation —; Class Cmn; Shares before 17,550.
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 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V654 | | Cmn | 5,797 | 8,825 | +3,028 | $212 | $346 | +$134 | 2019-11-14 |
|---|
| Q3 2019 | DGRS
WISDOMTREE TR | United States | Cmn | 22,412 | 26,157 | +3,745 | $796 | $929 | +$133 | 2019-11-14 |
|---|
| Q3 2019 | ETF MANAGERS TR
CUSIP 26924G706 | | Cmn | 30,354 | 34,272 | +3,918 | $1,296 | $1,423 | +$127 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E206 | | Cmn | 17,550 | 21,909 | +4,359 | $472 | $599 | +$127 | 2019-11-14 |
|---|
| Q3 2019 | SPDR SERIES TRUST
CUSIP 78468R861 | | Cmn | 27,405 | 33,787 | +6,382 | $537 | $661 | +$124 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J627 | | Cmn | 29,895 | 33,180 | +3,285 | $940 | $1,060 | +$120 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138G300 | | Cmn | 29,524 | 33,652 | +4,128 | $805 | $923 | +$118 | 2019-11-14 |
|---|
| Q3 2019 | WISDOMTREE TR
CUSIP 97717W596 | | Cmn | 29,025 | 32,013 | +2,988 | $968 | $1,085 | +$117 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 464287531 | | Cmn | 7,805 | 10,158 | +2,353 | $424 | $540 | +$116 | 2019-11-14 |
|---|
| Q3 2019 | ETF MANAGERS TR
CUSIP 26924G870 | | Cmn | 7,361 | 10,103 | +2,742 | $287 | $403 | +$116 | 2019-11-14 |
|---|
| Q3 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R845 | | Cmn | 41,623 | 52,110 | +10,487 | $727 | $840 | +$113 | 2019-11-14 |
|---|
| Q3 2019 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505400 | | Cmn | 5,751 | 8,671 | +2,920 | $219 | $331 | +$112 | 2019-11-14 |
|---|
| Q3 2019 | PROSHARES TR
CUSIP 74348A244 | | Cmn | 40,445 | 40,745 | +300 | $880 | $768 | -$112 | 2019-11-14 |
|---|
| Q3 2019 | IWV
ISHARES TR | United States | Cmn | 43,026 | 43,306 | +280 | $7,416 | $7,526 | +$110 | 2019-11-14 |
|---|
| Q3 2019 | DIREXION SHS ETF TR
CUSIP 25460E562 | | Cmn | 109,571 | 116,492 | +6,921 | $1,374 | $1,264 | -$110 | 2019-11-14 |
|---|
| Q3 2019 | WISDOMTREE TR
CUSIP 97717W364 | | Cmn | 22,610 | 25,673 | +3,063 | $943 | $1,047 | +$104 | 2019-11-14 |
|---|
| Q3 2019 | ARROW ETF TR
CUSIP 04273H104 | | Cmn | 47,684 | 55,035 | +7,351 | $779 | $878 | +$99 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V456 | | Cmn | 18,301 | 21,651 | +3,350 | $602 | $701 | +$99 | 2019-11-14 |
|---|
| Q3 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R886 | | Cmn | 13,260 | 18,980 | +5,720 | $262 | $360 | +$98 | 2019-11-14 |
|---|
| Q3 2019 | PROSHARES TR
CUSIP 74347X880 | | Cmn | 13,850 | 18,489 | +4,639 | $923 | $1,015 | +$92 | 2019-11-14 |
|---|
| Q3 2019 | DBX ETF TR
CUSIP 233051739 | | Cmn | 10,832 | 14,682 | +3,850 | $254 | $342 | +$88 | 2019-11-14 |
|---|
| Q3 2019 | ETF SER SOLUTIONS
CUSIP 26922A727 | | Cmn | 10,227 | 13,312 | +3,085 | $273 | $359 | +$86 | 2019-11-14 |
|---|
| Q3 2019 | MTUM
ISHARES TR | United States | Cmn | 26,077 | 26,636 | +559 | $3,093 | $3,176 | +$83 | 2019-11-14 |
|---|
| Q3 2019 | SPDR INDEX SHS FDS
CUSIP 78463X848 | United States | Cmn | 66,331 | 97,966 | +31,635 | $2,432 | $2,355 | -$77 | 2019-11-14 |
|---|
| Q3 2019 | FIRST TR EXCH TRADED FD III
CUSIP 33739P608 | | Cmn | 10,958 | 12,389 | +1,431 | $622 | $690 | +$68 | 2019-11-14 |
|---|
| Q3 2019 | PROSHARES TR
CUSIP 74347G309 | | Cmn | 57,225 | 62,929 | +5,704 | $2,837 | $2,905 | +$68 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J783 | | Cmn | 27,974 | 30,787 | +2,813 | $574 | $642 | +$68 | 2019-11-14 |
|---|
| Q3 2019 | SPDR SERIES TRUST
CUSIP 78468R762 | | Cmn | 2,938 | 3,837 | +899 | $214 | $282 | +$68 | 2019-11-14 |
|---|
| Q3 2019 | JOHN HANCOCK ETF TRUST
CUSIP 47804J867 | | Cmn | 7,102 | 8,471 | +1,369 | $227 | $294 | +$67 | 2019-11-14 |
|---|
| Q3 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E537 | United States | Cmn | 36,938 | 38,801 | +1,863 | $965 | $1,030 | +$65 | 2019-11-14 |
|---|
| Q3 2019 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q803 | | Cmn | 20,542 | 22,701 | +2,159 | $502 | $566 | +$64 | 2019-11-14 |
|---|
| Q3 2019 | FIRST DEFIANCE FINL CORP
CUSIP 32006W106 | | Cmn | 22,237 | 23,928 | +1,691 | $636 | $693 | +$57 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 46435U861 | United States | Cmn | 21,168 | 22,867 | +1,699 | $588 | $645 | +$57 | 2019-11-14 |
|---|
| Q3 2019 | DVYE
ISHARES INC | United States | Cmn | 45,177 | 50,715 | +5,538 | $1,843 | $1,898 | +$55 | 2019-11-14 |
|---|
| Q3 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | | Cmn | 15,449 | 20,653 | +5,204 | $188 | $236 | +$48 | 2019-11-14 |
|---|
| Q3 2019 | PROSHARES TR
CUSIP 74348A343 | | Cmn | 13,595 | 16,687 | +3,092 | $221 | $268 | +$47 | 2019-11-14 |
|---|
| Q3 2019 | PROSHARES TR
CUSIP 74347R735 | | Cmn | 10,291 | 11,461 | +1,170 | $1,082 | $1,126 | +$44 | 2019-11-14 |
|---|
| Q3 2019 | DIREXION SHS ETF TR
CUSIP 25490K273 | | Cmn | 9,457 | 11,836 | +2,379 | $510 | $550 | +$40 | 2019-11-14 |
|---|
| Q3 2019 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q605 | | Cmn | 24,612 | 25,782 | +1,170 | $1,386 | $1,425 | +$39 | 2019-11-14 |
|---|
| Q3 2019 | SCHWAB STRATEGIC TR
CUSIP 808524789 | | Cmn | 38,744 | 39,241 | +497 | $1,498 | $1,535 | +$37 | 2019-11-14 |
|---|
| Q3 2019 | PROSHARES TR II
CUSIP 74347W130 | | Cmn | 18,858 | 19,717 | +859 | $1,016 | $1,053 | +$37 | 2019-11-14 |
|---|
| Q3 2019 | JOHN HANCOCK ETF TRUST
CUSIP 47804J305 | | Cmn | 7,890 | 8,785 | +895 | $263 | $296 | +$33 | 2019-11-14 |
|---|
| Q3 2019 | GLOBAL X FDS
CUSIP 37954Y533 | | Cmn | 12,420 | 13,859 | +1,439 | $204 | $235 | +$31 | 2019-11-14 |
|---|
| Q3 2019 | FKU
FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 39,763 | 41,298 | +1,535 | $1,443 | $1,472 | +$29 | 2019-11-14 |
|---|
| Q3 2019 | SPDR SERIES TRUST
CUSIP 78464A581 | | Cmn | 16,348 | 17,504 | +1,156 | $1,338 | $1,367 | +$29 | 2019-11-14 |
|---|
| Q3 2019 | ETF SER SOLUTIONS
CUSIP 26922A826 | | Cmn | 36,575 | 39,983 | +3,408 | $771 | $743 | -$28 | 2019-11-14 |
|---|
| Q3 2019 | FIRST TR VALUE LINE 100 ETF
CUSIP 33735G107 | | Cmn | 40,457 | 41,428 | +971 | $900 | $925 | +$25 | 2019-11-14 |
|---|
| Q3 2019 | SPDR SERIES TRUST
CUSIP 78468R119 | | Cmn | 4,745 | 5,079 | +334 | $358 | $383 | +$25 | 2019-11-14 |
|---|
| Q3 2019 | GLOBAL X FDS
CUSIP 37950E507 | | Cmn | 40,299 | 45,557 | +5,258 | $449 | $474 | +$25 | 2019-11-14 |
|---|
| Q3 2019 | ALPS ETF TR
CUSIP 00162Q668 | | Cmn | 18,571 | 18,606 | +35 | $405 | $381 | -$24 | 2019-11-14 |
|---|
| Q3 2019 | PROSHARES TR
CUSIP 74347R719 | | Cmn | 10,981 | 11,981 | +1,000 | $307 | $283 | -$24 | 2019-11-14 |
|---|
| Q3 2019 | DIREXION SHS ETF TR
CUSIP 25459W557 | | Cmn | 17,126 | 20,444 | +3,318 | $196 | $217 | +$21 | 2019-11-14 |
|---|
| Q3 2019 | GLOBAL X FDS
CUSIP 37954Y301 | | Cmn | 12,891 | 13,857 | +966 | $313 | $333 | +$20 | 2019-11-14 |
|---|
| Q3 2019 | ETF SER SOLUTIONS
CUSIP 26922A701 | | Cmn | 31,711 | 32,840 | +1,129 | $987 | $1,006 | +$19 | 2019-11-14 |
|---|
| Q3 2019 | GLOBAL X FDS
CUSIP 37950E242 | | Cmn | 13,514 | 16,121 | +2,607 | $215 | $234 | +$19 | 2019-11-14 |
|---|
| Q3 2019 | IHE
ISHARES TR | United States | Cmn | 11,705 | 12,499 | +794 | $1,765 | $1,748 | -$17 | 2019-11-14 |
|---|
| Q3 2019 | FCA
FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 31,545 | 34,935 | +3,390 | $827 | $843 | +$16 | 2019-11-14 |
|---|
| Q3 2019 | CAMBRIA ETF TR
CUSIP 132061508 | | Cmn | 15,447 | 15,958 | +511 | $389 | $405 | +$16 | 2019-11-14 |
|---|
| Q3 2019 | VANECK VECTORS ETF TR
CUSIP 92189F478 | | Cmn | 66,018 | 66,757 | +739 | $1,421 | $1,437 | +$16 | 2019-11-14 |
|---|
| Q3 2019 | VANECK VECTORS ETF TR
CUSIP 92189F288 | | Cmn | 11,979 | 12,143 | +164 | $237 | $224 | -$13 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES TR
CUSIP 46435U333 | | Cmn | 26,081 | 26,548 | +467 | $1,289 | $1,301 | +$12 | 2019-11-14 |
|---|
| Q3 2019 | VIRTUS ETF TR II
CUSIP 92790A207 | | Cmn | 39,541 | 40,063 | +522 | $939 | $951 | +$12 | 2019-11-14 |
|---|
| Q3 2019 | GOLDMAN SACHS ETF TR
CUSIP 381430545 | | Cmn | 29,450 | 30,593 | +1,143 | $1,714 | $1,703 | -$11 | 2019-11-14 |
|---|
| Q3 2019 | VANECK VECTORS ETF TR
CUSIP 92189F668 | | Cmn | 35,383 | 41,440 | +6,057 | $422 | $432 | +$10 | 2019-11-14 |
|---|
| Q3 2019 | ETF MANAGER GROUP COMMODITY
CUSIP 26923H101 | | Cmn | 16,971 | 17,452 | +481 | $386 | $395 | +$9 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES US ETF TR
CUSIP 46431W689 | | Cmn | 28,331 | 28,572 | +241 | $826 | $817 | -$9 | 2019-11-14 |
|---|
| Q3 2019 | SPDR SERIES TRUST
CUSIP 78468R127 | | Cmn | 7,256 | 8,107 | +851 | $647 | $639 | -$8 | 2019-11-14 |
|---|
| Q3 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812 | | Cmn | 9,661 | 10,416 | +755 | $230 | $237 | +$7 | 2019-11-14 |
|---|
| Q3 2019 | DBX ETF TR
CUSIP 233051812 | | Cmn | 12,537 | 12,541 | +4 | $330 | $324 | -$6 | 2019-11-14 |
|---|
| Q3 2019 | ISHARES US ETF TR
CUSIP 46431W820 | | Cmn | 13,376 | 14,038 | +662 | $335 | $341 | +$6 | 2019-11-14 |
|---|
| Q3 2019 | DBX ETF TR
CUSIP 233051259 | | Cmn | 83,213 | 83,901 | +688 | $4,060 | $4,063 | +$3 | 2019-11-14 |
|---|
| Q3 2019 | ETF SER SOLUTIONS
CUSIP 26922A628 | | Cmn | 15,532 | 15,567 | +35 | $425 | $427 | +$2 | 2019-11-14 |
|---|
| Q3 2019 | PAVE
GLOBAL X FDS | United States | Cmn | 16,971 | 17,256 | +285 | $277 | $279 | +$2 | 2019-11-14 |
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