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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Added, 2019 Q4, 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.

  • Q4 2019: Stock CAMBRIA ETF TR; Country of operation —; Class Cmn; Shares before 15,958.
  • Q4 2019: Stock ISHARES INC; Country of operation —; Class Cmn; Shares before 72,091.
  • Q4 2019: Stock VANECK VECTORS ETF TRUST; Country of operation —; Class Cmn; Shares before 41,440.
  • Q4 2019: Stock GLOBAL X FDS; Country of operation —; Class Cmn; Shares before 51,361.

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 2019CAMBRIA ETF TR
CUSIP 132061508		Cmn15,95836,605+20,647$405$938+$5332020-02-14
Q4 2019ISHARES INC
CUSIP 464286657		Cmn72,09176,069+3,978$2,916$3,447+$5312020-02-14
Q4 2019VANECK VECTORS ETF TRUST
CUSIP 92189F668		Cmn41,44085,969+44,529$432$960+$5282020-02-14
Q4 2019GLOBAL X FDS
CUSIP 37950E804		Cmn51,36167,814+16,453$1,127$1,645+$5182020-02-14
Q4 2019SPDR INDEX SHS FDS
CUSIP 78463X400		Cmn5,4519,810+4,359$492$1,007+$5152020-02-14
Q4 2019FRANKLIN TEMPLETON ETF TR
CUSIP 35473P827		United StatesCmn8,20327,254+19,051$211$720+$5092020-02-14
Q4 2019GLOBAL X FDS
CUSIP 37950E747		Cmn23,01761,866+38,849$267$775+$5082020-02-14
Q4 2019PTMC
PACER FDS TR		United StatesCmn14,28929,734+15,445$417$914+$4972020-02-14
Q4 2019NUSHARES ETF TR
CUSIP 67092P110		Cmn22,90642,830+19,924$574$1,069+$4952020-02-14
Q4 2019ISHARES TR
CUSIP 464287838		United StatesCmn10,64415,064+4,420$982$1,475+$4932020-02-14
Q4 2019DIREXION SHS ETF TR
CUSIP 25459W755		United StatesCmn52,62370,417+17,794$1,583$2,074+$4912020-02-14
Q4 2019VTWO
VANGUARD SCOTTSDALE FDS		United StatesCmn8,27511,208+2,933$1,007$1,492+$4852020-02-14
Q4 2019DIREXION SHS ETF TR
CUSIP 25460E554		Cmn66,21969,004+2,785$3,188$2,712-$4762020-02-14
Q4 2019ISHARES TR
CUSIP 464288422		Cmn6,71918,887+12,168$259$732+$4732020-02-14
Q4 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E537		United StatesCmn38,80156,725+17,924$1,030$1,501+$4712020-02-14
Q4 2019FIRST TR DJS MICROCAP INDEX
CUSIP 33718M105		Cmn6,41814,999+8,581$293$764+$4712020-02-14
Q4 2019ISHARES TR
CUSIP 464287531		Cmn10,15818,272+8,114$540$1,009+$4692020-02-14
Q4 2019DIREXION SHS ETF TR
CUSIP 25460E521		Cmn57,10469,056+11,952$3,157$2,694-$4632020-02-14
Q4 2019SPMO
INVESCO EXCHNG TRADED FD TR		United StatesCmn22,68632,755+10,069$921$1,373+$4522020-02-14
Q4 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G672		Cmn26,83731,498+4,661$1,598$2,046+$4482020-02-14
Q4 2019ALPS ETF TR
CUSIP 00162Q536		Cmn79,11297,286+18,174$1,997$2,441+$4442020-02-14
Q4 2019JANUS DETROIT STR TR
CUSIP 47103U100		Cmn22,08429,086+7,002$926$1,361+$4352020-02-14
Q4 2019PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y607		United StatesCmn26,74538,018+11,273$820$1,238+$4182020-02-14
Q4 2019FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108		Cmn26,05929,907+3,848$1,759$2,168+$4092020-02-14
Q4 2019GOLDMAN SACHS ETF TR
CUSIP 381430545		Cmn30,59333,296+2,703$1,703$2,112+$4092020-02-14
Q4 2019SGOL
ABERDEEN STD GOLD ETF TR		United StatesCmn15,010117,946+102,936$2,131$1,724-$4072020-02-14
Q4 2019PROSHARES TR
CUSIP 74347B789		Cmn76,95684,698+7,742$1,541$1,135-$4062020-02-14
Q4 2019EXCHANGE TRADED CONCEPTS TR
CUSIP 301505707		Cmn78,47881,003+2,525$3,010$3,402+$3922020-02-14
Q4 2019ISHARES TR
CUSIP 464287127		United StatesCmn22,53122,614+83$3,784$4,172+$3882020-02-14
Q4 2019PROSHARES TR
CUSIP 74347X302		Cmn15,14916,978+1,829$984$1,368+$3842020-02-14
Q4 2019PHO
INVESCO EXCHANGE TRADED FD T		United StatesCmn86,19891,584+5,386$3,155$3,538+$3832020-02-14
Q4 2019PROSHARES TR
CUSIP 74347X880		Cmn18,48920,595+2,106$1,015$1,396+$3812020-02-14
Q4 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V670		Cmn67,061124,986+57,925$318$699+$3812020-02-14
Q4 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G664		Cmn27,24431,030+3,786$1,736$2,113+$3772020-02-14
Q4 2019FIRST TR MULTI CP VAL ALPHA
CUSIP 33733C108		Cmn17,48822,498+5,010$932$1,306+$3742020-02-14
Q4 2019PROSHARES TR II
CUSIP 74347W353		Cmn60,57368,185+7,612$1,786$2,158+$3722020-02-14
Q4 2019VANECK VECTORS ETF TRUST
CUSIP 92189F387		Cmn18,95433,585+14,631$477$846+$3692020-02-14
Q4 2019LIT
GLOBAL X FDS		United StatesCmn43,54952,039+8,490$1,061$1,423+$3622020-02-14
Q4 2019ISHARES TR
CUSIP 46434V712		Cmn19,05724,588+5,531$1,297$1,658+$3612020-02-14
Q4 2019SPDR INDEX SHS FDS
CUSIP 78463X194		Cmn4,1717,509+3,338$384$744+$3602020-02-14
Q4 2019ETF SER SOLUTIONS
CUSIP 26922A289		Cmn10,12122,998+12,877$248$603+$3552020-02-14
Q4 2019SPDR SERIES TRUST
CUSIP 78464A532		Cmn9,92614,926+5,000$606$960+$3542020-02-14
Q4 2019DIREXION SHS ETF TR
CUSIP 25460E174		Cmn22,49325,398+2,905$1,766$1,414-$3522020-02-14
Q4 2019JANUS DETROIT STR TR
CUSIP 47103U605		Cmn30,53146,471+15,940$762$1,111+$3492020-02-14
Q4 2019ETF SER SOLUTIONS
CUSIP 26922A701		Cmn32,84041,443+8,603$1,006$1,353+$3472020-02-14
Q4 2019GLOBAL X FDS
CUSIP 37954Y863		Cmn16,37527,761+11,386$397$741+$3442020-02-14
Q4 2019ALPS ETF TR
CUSIP 00162Q460		Cmn9,78219,098+9,316$303$645+$3422020-02-14
Q4 2019ISHARES TR
CUSIP 464289867		Cmn25,70431,883+6,179$1,184$1,525+$3412020-02-14
Q4 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E834		Cmn13,76127,047+13,286$353$693+$3402020-02-14
Q4 2019INDEXIQ ETF TR
CUSIP 45409B628		Cmn31,51744,435+12,918$807$1,142+$3352020-02-14
Q4 2019PROSHARES TR
CUSIP 74347B268		Cmn175,871211,646+35,775$4,569$4,237-$3322020-02-14
Q4 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E180		Cmn8,04312,747+4,704$484$813+$3292020-02-14
Q4 2019PROSHARES TR
CUSIP 74347X625		Cmn28,14531,910+3,765$2,461$2,789+$3282020-02-14
Q4 2019PROSHARES TR
CUSIP 74347R396		Cmn16,17736,928+20,751$310$630+$3202020-02-14
Q4 2019ISHARES TR
CUSIP 46429B465		Cmn15,97819,268+3,290$847$1,166+$3192020-02-14
Q4 2019LEGG MASON ETF INVT TR
CUSIP 524682101		Cmn10,99219,128+8,136$347$659+$3122020-02-14
Q4 2019FIRST TR EXCH TRADED FD III
CUSIP 33739P301		Cmn24,61230,225+5,613$1,311$1,613+$3022020-02-14
Q4 2019PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y888		United StatesCmn4,0937,032+2,939$407$708+$3012020-02-14
Q4 2019ETF MANAGERS TR
CUSIP 26924G805		Cmn8,21815,873+7,655$296$588+$2922020-02-14
Q4 2019ISHARES US ETF TR
CUSIP 46431W606		Cmn17,55820,471+2,913$1,549$1,835+$2862020-02-14
Q4 2019DIREXION SHS ETF TR
CUSIP 25460E877		Cmn127,171203,084+75,913$2,257$1,986-$2712020-02-14
Q4 2019KCE
SPDR SERIES TRUST		United StatesCmn45,89546,902+1,007$2,513$2,780+$2672020-02-14
Q4 2019PROSHARES TR II
CUSIP 74347W882		Cmn408,641437,026+28,385$11,454$11,712+$2582020-02-14
Q4 2019FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M201		Cmn21,87527,381+5,506$735$986+$2512020-02-14
Q4 2019REALITY SHS ETF TR
CUSIP 75605A108		Cmn10,29719,271+8,974$269$514+$2452020-02-14
Q4 2019ISHARES TR
CUSIP 46432F370		Cmn12,57614,215+1,639$1,142$1,385+$2432020-02-14
Q4 2019DBX ETF TR
CUSIP 233051242		Cmn13,19220,123+6,931$363$604+$2412020-02-14
Q4 2019ALPS ETF TR
CUSIP 00162Q726		Cmn5,97811,127+5,149$238$476+$2382020-02-14
Q4 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V555		Cmn37,53239,692+2,160$2,633$2,865+$2322020-02-14
Q4 2019ISHARES TR
CUSIP 46434V514		Cmn35,80140,138+4,337$992$1,222+$2302020-02-14
Q4 2019WISDOMTREE TR
CUSIP 97717W364		Cmn25,67330,633+4,960$1,047$1,275+$2282020-02-14
Q4 2019SSGA ACTIVE ETF TR
CUSIP 78467V806		Cmn4,9307,074+2,144$406$634+$2282020-02-14
Q4 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V159		Cmn26,55928,672+2,113$1,233$1,449+$2162020-02-14
Q4 2019SSGA ACTIVE ETF TR
CUSIP 78467V871		Cmn3,8076,545+2,738$256$471+$2152020-02-14
Q4 2019ISHARES TR
CUSIP 46429B499		United StatesCmn27,84434,312+6,468$648$863+$2152020-02-14
Q4 2019ARK ETF TR
CUSIP 00214Q708		United StatesCmn14,20021,251+7,051$305$510+$2052020-02-14
Q4 2019INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103		United StatesCmn15,34627,068+11,722$231$432+$2012020-02-14
Q4 2019INDEXIQ ETF TR
CUSIP 45409B388		Cmn32,42537,301+4,876$809$1,008+$1992020-02-14
Q4 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33738R829		Cmn9,21716,717+7,500$213$412+$1992020-02-14
Q4 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V399		United StatesCmn23,44432,531+9,087$508$701+$1932020-02-14
Q4 2019FIRST DEFIANCE FINL CORP
CUSIP 32006W106		Cmn23,92828,117+4,189$693$886+$1932020-02-14
Q4 2019ISHARES INC
CUSIP 464286640		United StatesCmn10,30617,244+6,938$386$575+$1892020-02-14
Q4 2019PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y102		United StatesCmn58,49061,834+3,344$2,351$2,535+$1842020-02-14
Q4 2019VAW US
VANGUARD WORLD FDS		United StatesCmn13,24413,780+536$1,674$1,848+$1742020-02-14
Q4 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33741X201		Cmn23,81027,227+3,417$699$870+$1712020-02-14
Q4 2019FEUZ
FIRST TR EXCH TRD ALPHA FD I		United StatesCmn12,93916,178+3,239$490$661+$1712020-02-14
Q4 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q753		Cmn17,70822,169+4,461$473$643+$1702020-02-14
Q4 2019SPLV
INVESCO EXCHNG TRADED FD TR		United StatesCmn76,97579,275+2,300$4,457$4,625+$1682020-02-14
Q4 2019PROSHARES TR
CUSIP 74347R719		Cmn11,98117,276+5,295$283$442+$1592020-02-14
Q4 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365		United StatesCmn13,70315,997+2,294$608$766+$1582020-02-14
Q4 2019PROSHARES TR
CUSIP 74347B227		Cmn12,44412,916+472$849$697-$1522020-02-14
Q4 2019PROSHARES TR II
CUSIP 74347W569		Cmn49,41850,160+742$3,691$3,830+$1392020-02-14
Q4 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q787		Cmn20,43323,986+3,553$617$752+$1352020-02-14
Q4 2019DIREXION SHS ETF TR
CUSIP 25460E141		Cmn41,85447,794+5,940$1,112$1,246+$1342020-02-14
Q4 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712		Cmn11,17412,066+892$1,061$1,194+$1332020-02-14
Q4 2019FIRST TR EXCH TRADED FD III
CUSIP 33739P608		Cmn12,38913,710+1,321$690$822+$1322020-02-14
Q4 2019WISDOMTREE TR
CUSIP 97717Y717		Cmn9,35813,169+3,811$235$363+$1282020-02-14
Q4 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472		Cmn14,72415,981+1,257$734$858+$1242020-02-14
Q4 2019FIRST TR EXCH TRADED FD III
CUSIP 33739P855		Cmn21,16426,770+5,606$415$537+$1222020-02-14
Q4 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V449		Cmn21,05121,474+423$1,203$1,324+$1212020-02-14

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