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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Added, 2019 Q4, Page 4

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 DIREXION SHS ETF TR; Country of operation —; Class Cmn; Shares before 27,678.
  • Q4 2019: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class Cmn; Shares before 13,923.
  • Q4 2019: Stock BLACKROCK ETF TRUST; Country of operation —; Class Cmn; Shares before 35,085.
  • Q4 2019: Stock ISHARES INC; Country of operation —; Class Cmn; Shares before 21,159.

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 2019DIREXION SHS ETF TR
CUSIP 25490K208
Cmn27,67828,190+512$977$1,096+$1192020-02-14
Q4 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33738R837
Cmn13,92317,079+3,156$284$398+$1142020-02-14
Q4 2019BLACKROCK ETF TRUST
CUSIP 09290C103
Cmn35,08536,945+1,860$934$1,048+$1142020-02-14
Q4 2019ISHARES INC
CUSIP 464286350
Cmn21,15924,007+2,848$581$695+$1142020-02-14
Q4 2019GLOBAL X FDS
CUSIP 37950E101
Cmn18,16222,030+3,868$370$482+$1122020-02-14
Q4 2019GLOBAL X FDS
CUSIP 37950E218
Cmn21,42326,495+5,072$428$538+$1102020-02-14
Q4 2019PROSHARES TR
CUSIP 74347B177
Cmn35,60436,201+597$945$836-$1092020-02-14
Q4 2019VANECK VECTORS ETF TRUST
CUSIP 92189F452
Cmn23,30226,458+3,156$542$634+$922020-02-14
Q4 2019LEGG MASON ETF INVESTMENT TR
CUSIP 52468L604
Cmn12,11115,288+3,177$311$397+$862020-02-14
Q4 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E164
Cmn27,78437,482+9,698$197$279+$822020-02-14
Q4 2019VANGUARD SCOTTSDALE FDS
CUSIP 92206C565
Cmn17,25418,684+1,430$1,388$1,469+$812020-02-14
Q4 2019PROSHARES TR
CUSIP 74348A319
Cmn146,815184,202+37,387$2,230$2,310+$802020-02-14
Q4 2019SPDR SERIES TRUST
CUSIP 78464A151
Cmn35,73637,114+1,378$1,190$1,268+$782020-02-14
Q4 2019ISHARES US ETF TR
CUSIP 46431W820
Cmn14,03816,571+2,533$341$418+$772020-02-14
Q4 2019DIREXION SHS ETF TR
CUSIP 25460E547
Cmn60,86784,138+23,271$2,903$2,826-$772020-02-14
Q4 2019PROSHARES TR II
CUSIP 74347W668
Cmn73,434104,475+31,041$1,193$1,269+$762020-02-14
Q4 2019MGK
VANGUARD WORLD FD
United StatesCmn5,5655,566+1$738$811+$732020-02-14
Q4 2019FIRST TR EXCH TRADED FD III
CUSIP 33739P707
Cmn7,0517,409+358$407$480+$732020-02-14
Q4 2019FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F706
Cmn53,58653,745+159$952$1,024+$722020-02-14
Q4 2019FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J109
Cmn10,77812,861+2,083$295$367+$722020-02-14
Q4 2019PROSHARES TR
CUSIP 74348A152
Cmn23,94828,400+4,452$579$510-$692020-02-14
Q4 2019ALPS ETF TR
CUSIP 00162Q544
Cmn36,78139,173+2,392$933$1,001+$682020-02-14
Q4 2019ETF MANAGER GROUP COMMODITY
CUSIP 26923H101
Cmn17,45220,136+2,684$395$463+$682020-02-14
Q4 2019DBX ETF TR
CUSIP 233051713
Cmn15,23717,714+2,477$358$426+$682020-02-14
Q4 2019FIRST TR EXCH TRADED FD III
CUSIP 33739P806
Cmn5,8556,428+573$337$403+$662020-02-14
Q4 2019PROSHARES TR II
CUSIP 74347W114
Cmn67,44872,048+4,600$1,996$1,931-$652020-02-14
Q4 2019PROSHARES TR
CUSIP 74347B748
Cmn13,58220,219+6,637$216$277+$612020-02-14
Q4 2019PROSHARES TR
CUSIP 74347B276
Cmn122,908136,695+13,787$3,140$3,081-$592020-02-14
Q4 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812
Cmn10,41612,367+1,951$237$295+$582020-02-14
Q4 2019PROSHARES TR
CUSIP 74347X641
Cmn10,71115,182+4,471$139$195+$562020-02-14
Q4 2019ETF SER SOLUTIONS
CUSIP 26922A727
Cmn13,31214,891+1,579$359$414+$552020-02-14
Q4 2019DBX ETF TR
CUSIP 233051564
Cmn18,55619,539+983$403$458+$552020-02-14
Q4 2019ISHARES TR
CUSIP 464288125
Cmn5,4335,996+563$423$475+$522020-02-14
Q4 2019ETF SER SOLUTIONS
CUSIP 26922A529
Cmn12,44214,167+1,725$253$305+$522020-02-14
Q4 2019VANECK VECTORS ETF TRUST
CUSIP 92189F288
Cmn12,14314,922+2,779$224$273+$492020-02-14
Q4 2019GLOBAL X FDS
CUSIP 37954Y509
Cmn8,53110,155+1,624$234$283+$492020-02-14
Q4 2019ISHARES TR
CUSIP 46434V571
Cmn10,59112,489+1,898$270$319+$492020-02-14
Q4 2019TRANSAMERICA ETF TR
CUSIP 89349P206
Cmn5,4245,943+519$280$322+$422020-02-14
Q4 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838
Cmn20,65322,055+1,402$236$275+$392020-02-14
Q4 2019PROSHARES TR
CUSIP 74347X310
Cmn7,8078,815+1,008$272$304+$322020-02-14
Q4 2019DBX ETF TR
CUSIP 233051762
Cmn9,8329,895+63$312$342+$302020-02-14
Q4 2019GLOBAL X FDS
CUSIP 37954Y541
Cmn12,35412,643+289$194$223+$292020-02-14
Q4 2019PROSHARES TR
CUSIP 74348A525
Cmn49,16056,442+7,282$2,135$2,158+$232020-02-14
Q4 2019GLOBAL X FDS
CUSIP 37954Y806
Cmn42,56943,927+1,358$636$650+$142020-02-14
Q4 2019PROSHARES TR
CUSIP 74348A244
Cmn40,74541,945+1,200$768$777+$92020-02-14
Q4 2019SPTL
SPDR SERIES TRUST
United StatesCmn13,56214,449+887$556$562+$62020-02-14
Q4 2019NLR
VANECK VECTORS ETF TRUST
United StatesCmn19,59319,995+402$977$972-$52020-02-14
Q4 2019TIPZ
PIMCO ETF TR
United StatesCmn19,77619,794+18$1,187$1,185-$22020-02-14

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