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 2020: Stock ISHARES TR; Country of operation —; Class Cmn; Shares before 33,808.
- Q2 2020: Stock FIRST TR EXCH TRADED FD III; Country of operation —; Class Cmn; Shares before 13,659.
- Q2 2020: Stock ISHARES TR; Country of operation —; Class Cmn; Shares before 24,016.
- Q2 2020: Stock FIRST TR EXCH TRD ALPHDX FD; Country of operation —; Class Cmn; Shares before 38,073.
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 |
|---|
| Q2 2020 | ISHARES TR
CUSIP 46435G839 | | Cmn | 33,808 | 43,540 | +9,732 | $773 | $1,193 | +$420 | 2020-08-14 |
|---|
| Q2 2020 | FIRST TR EXCH TRADED FD III
CUSIP 33739P509 | | Cmn | 13,659 | 20,565 | +6,906 | $570 | $980 | +$410 | 2020-08-14 |
|---|
| Q2 2020 | ISHARES TR
CUSIP 464288737 | | Cmn | 24,016 | 30,046 | +6,030 | $1,148 | $1,554 | +$406 | 2020-08-14 |
|---|
| Q2 2020 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J109 | | Cmn | 38,073 | 47,689 | +9,616 | $755 | $1,160 | +$405 | 2020-08-14 |
|---|
| Q2 2020 | DIREXION SHS ETF TR
CUSIP 25460E182 | | Cmn | 23,410 | 150,762 | +127,352 | $407 | $802 | +$395 | 2020-08-14 |
|---|
| Q2 2020 | XAR
SPDR SER TR | United States | Cmn | 20,087 | 21,889 | +1,802 | $1,528 | $1,919 | +$391 | 2020-08-14 |
|---|
| Q2 2020 | ISHARES TR
CUSIP 464287374 | | Cmn | 10,866 | 26,001 | +15,135 | $181 | $564 | +$383 | 2020-08-14 |
|---|
| Q2 2020 | ISHARES TR
CUSIP 46429B507 | | Cmn | 41,192 | 44,339 | +3,147 | $1,295 | $1,678 | +$383 | 2020-08-14 |
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| Q2 2020 | FIRST TR VALUE LINE 100 EX T
CUSIP 33735G107 | | Cmn | 18,878 | 34,077 | +15,199 | $339 | $720 | +$381 | 2020-08-14 |
|---|
| Q2 2020 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522 | | Cmn | 27,001 | 29,304 | +2,303 | $774 | $1,145 | +$371 | 2020-08-14 |
|---|
| Q2 2020 | INDEXIQ ETF TR
CUSIP 45409B396 | | Cmn | 32,214 | 42,699 | +10,485 | $556 | $924 | +$368 | 2020-08-14 |
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| Q2 2020 | TIPZ
PIMCO ETF TR | United States | Cmn | 17,675 | 22,683 | +5,008 | $1,075 | $1,434 | +$359 | 2020-08-14 |
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| Q2 2020 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V159 | | Cmn | 18,405 | 23,218 | +4,813 | $524 | $875 | +$351 | 2020-08-14 |
|---|
| Q2 2020 | ALPS ETF TR
CUSIP 00162Q510 | | Cmn | 11,162 | 19,624 | +8,462 | $296 | $637 | +$341 | 2020-08-14 |
|---|
| Q2 2020 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E172 | | Cmn | 8,158 | 11,568 | +3,410 | $514 | $851 | +$337 | 2020-08-14 |
|---|
| Q2 2020 | PROSHARES TR
CUSIP 74347R735 | | Cmn | 11,201 | 11,481 | +280 | $1,016 | $1,347 | +$331 | 2020-08-14 |
|---|
| Q2 2020 | GLOBAL X FDS
CUSIP 37950E606 | | Cmn | 133,348 | 155,986 | +22,638 | $1,822 | $2,149 | +$327 | 2020-08-14 |
|---|
| Q2 2020 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R852 | | Cmn | 32,999 | 46,272 | +13,273 | $568 | $892 | +$324 | 2020-08-14 |
|---|
| Q2 2020 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F706 | | Cmn | 12,865 | 33,041 | +20,176 | $180 | $502 | +$322 | 2020-08-14 |
|---|
| Q2 2020 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R688 | | Cmn | 11,829 | 33,372 | +21,543 | $151 | $466 | +$315 | 2020-08-14 |
|---|
| Q2 2020 | CALF
PACER FDS TR | United States | Cmn | 28,723 | 34,632 | +5,909 | $502 | $814 | +$312 | 2020-08-14 |
|---|
| Q2 2020 | FIRST TR NASDAQ-100 TECH IND
CUSIP 33733E708 | | Cmn | 32,767 | 35,577 | +2,810 | $807 | $1,114 | +$307 | 2020-08-14 |
|---|
| Q2 2020 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J742 | | Cmn | 9,492 | 20,102 | +10,610 | $202 | $508 | +$306 | 2020-08-14 |
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| Q2 2020 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P660 | | Cmn | 18,190 | 29,773 | +11,583 | $332 | $637 | +$305 | 2020-08-14 |
|---|
| Q2 2020 | INVESCO DB US DLR INDEX TR
CUSIP 46141D104 | | Cmn | 93,563 | 107,393 | +13,830 | $1,869 | $2,173 | +$304 | 2020-08-14 |
|---|
| Q2 2020 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E495 | | Cmn | 34,245 | 44,597 | +10,352 | $847 | $1,135 | +$288 | 2020-08-14 |
|---|
| Q2 2020 | FIRST TR S&P REIT INDEX FD
CUSIP 33734G108 | | Cmn | 92,963 | 97,598 | +4,635 | $1,760 | $2,043 | +$283 | 2020-08-14 |
|---|
| Q2 2020 | DIREXION SHS ETF TR
CUSIP 25460E141 | | Cmn | 19,471 | 22,213 | +2,742 | $633 | $354 | -$279 | 2020-08-14 |
|---|
| Q2 2020 | SSGA ACTIVE ETF TR
CUSIP 78467V806 | | Cmn | 3,782 | 6,563 | +2,781 | $261 | $539 | +$278 | 2020-08-14 |
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| Q2 2020 | INDEXIQ ETF TR
CUSIP 45409B107 | | Cmn | 11,224 | 19,558 | +8,334 | $320 | $593 | +$273 | 2020-08-14 |
|---|
| Q2 2020 | ISHARES TR
CUSIP 464289859 | | Cmn | 25,733 | 27,207 | +1,474 | $1,221 | $1,493 | +$272 | 2020-08-14 |
|---|
| Q2 2020 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | Cmn | 35,396 | 55,397 | +20,001 | $286 | $557 | +$271 | 2020-08-14 |
|---|
| Q2 2020 | PROSHARES TR
CUSIP 74348A152 | | Cmn | 24,644 | 94,293 | +69,649 | $747 | $1,015 | +$268 | 2020-08-14 |
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| Q2 2020 | PROSHARES TR
CUSIP 74347R768 | | Cmn | 10,956 | 13,929 | +2,973 | $362 | $628 | +$266 | 2020-08-14 |
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| Q2 2020 | PROSHARES TR
CUSIP 74348A319 | | Cmn | 28,613 | 77,593 | +48,980 | $559 | $804 | +$245 | 2020-08-14 |
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| Q2 2020 | DBX ETF TR
CUSIP 233051697 | | Cmn | 45,585 | 46,209 | +624 | $1,121 | $1,349 | +$228 | 2020-08-14 |
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| Q2 2020 | PACER FDS TR
CUSIP 69374H691 | | Cmn | 9,357 | 16,545 | +7,188 | $206 | $429 | +$223 | 2020-08-14 |
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| Q2 2020 | DIREXION SHS ETF TR
CUSIP 25460E554 | | Cmn | 14,096 | 28,823 | +14,727 | $1,641 | $1,427 | -$214 | 2020-08-14 |
|---|
| Q2 2020 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | | Cmn | 11,780 | 13,356 | +1,576 | $442 | $653 | +$211 | 2020-08-14 |
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| Q2 2020 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R829 | | Cmn | 18,195 | 22,496 | +4,301 | $329 | $530 | +$201 | 2020-08-14 |
|---|
| Q2 2020 | ISHARES TR
CUSIP 464288786 | United States | Cmn | 29,089 | 29,744 | +655 | $1,442 | $1,636 | +$194 | 2020-08-14 |
|---|
| Q2 2020 | PROSHARES TR
CUSIP 74347B177 | | Cmn | 15,562 | 19,790 | +4,228 | $551 | $364 | -$187 | 2020-08-14 |
|---|
| Q2 2020 | AOK
ISHARES TR | United States | Cmn | 13,632 | 17,329 | +3,697 | $460 | $631 | +$171 | 2020-08-14 |
|---|
| Q2 2020 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | | Cmn | 37,311 | 41,542 | +4,231 | $223 | $394 | +$171 | 2020-08-14 |
|---|
| Q2 2020 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801 | United States | Cmn | 12,123 | 15,565 | +3,442 | $335 | $500 | +$165 | 2020-08-14 |
|---|
| Q2 2020 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F821 | | Cmn | 12,600 | 19,153 | +6,553 | $199 | $361 | +$162 | 2020-08-14 |
|---|
| Q2 2020 | ALPHA ARCHITECT ETF TR
CUSIP 02072L508 | | Cmn | 16,494 | 22,325 | +5,831 | $341 | $497 | +$156 | 2020-08-14 |
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| Q2 2020 | COLUMBIA ETF TR I
CUSIP 19761L300 | | Cmn | 35,855 | 36,551 | +696 | $745 | $896 | +$151 | 2020-08-14 |
|---|
| Q2 2020 | DIREXION SHS ETF TR
CUSIP 25459Y769 | | Cmn | 20,496 | 22,158 | +1,662 | $582 | $729 | +$147 | 2020-08-14 |
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| Q2 2020 | DBX ETF TR
CUSIP 233051564 | | Cmn | 25,823 | 28,751 | +2,928 | $439 | $582 | +$143 | 2020-08-14 |
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| Q2 2020 | FIRST TR EXCH TRADED FD III
CUSIP 33739P806 | | Cmn | 6,125 | 7,819 | +1,694 | $285 | $424 | +$139 | 2020-08-14 |
|---|
| Q2 2020 | GLOBAL X FDS
CUSIP 37950E499 | | Cmn | 33,091 | 47,662 | +14,571 | $202 | $334 | +$132 | 2020-08-14 |
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| Q2 2020 | WISDOMTREE TR
CUSIP 97717Y782 | | Cmn | 23,195 | 26,566 | +3,371 | $409 | $538 | +$129 | 2020-08-14 |
|---|
| Q2 2020 | GLOBAL X FDS
CUSIP 37950E101 | | Cmn | 25,019 | 27,354 | +2,335 | $462 | $588 | +$126 | 2020-08-14 |
|---|
| Q2 2020 | DBX ETF TR
CUSIP 233051762 | | Cmn | 8,173 | 10,591 | +2,418 | $251 | $376 | +$125 | 2020-08-14 |
|---|
| Q2 2020 | GLOBAL X FDS
CUSIP 37950E648 | | Cmn | 15,866 | 23,847 | +7,981 | $175 | $294 | +$119 | 2020-08-14 |
|---|
| Q2 2020 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A408 | | Cmn | 18,993 | 24,841 | +5,848 | $225 | $338 | +$113 | 2020-08-14 |
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| Q2 2020 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A309 | | Cmn | 42,279 | 47,393 | +5,114 | $486 | $597 | +$111 | 2020-08-14 |
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| Q2 2020 | SPDR INDEX SHS FDS
CUSIP 78463X418 | | Cmn | 10,428 | 10,455 | +27 | $719 | $826 | +$107 | 2020-08-14 |
|---|
| Q2 2020 | SPDR SER TR
CUSIP 78464A573 | | Cmn | 4,175 | 5,093 | +918 | $241 | $347 | +$106 | 2020-08-14 |
|---|
| Q2 2020 | INDEXIQ ETF TR
CUSIP 45409B305 | | Cmn | 27,601 | 28,635 | +1,034 | $554 | $652 | +$98 | 2020-08-14 |
|---|
| Q2 2020 | INDEXIQ ETF TR
CUSIP 45409B834 | | Cmn | 16,543 | 17,920 | +1,377 | $443 | $540 | +$97 | 2020-08-14 |
|---|
| Q2 2020 | INVESCO EXCHANGE-TRADED FD T
CUSIP 46138G300 | | Cmn | 22,430 | 22,444 | +14 | $481 | $568 | +$87 | 2020-08-14 |
|---|
| Q2 2020 | PACER FDS TR
CUSIP 69374H626 | | Cmn | 34,037 | 34,634 | +597 | $508 | $581 | +$73 | 2020-08-14 |
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| Q2 2020 | PROSHARES TR
CUSIP 74347B581 | | Cmn | 4,811 | 4,980 | +169 | $270 | $334 | +$64 | 2020-08-14 |
|---|
| Q2 2020 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J701 | | Cmn | 11,816 | 12,719 | +903 | $119 | $178 | +$59 | 2020-08-14 |
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| Q2 2020 | SSGA ACTIVE ETF TR
CUSIP 78467V707 | | Cmn | 38,604 | 38,639 | +35 | $1,504 | $1,559 | +$55 | 2020-08-14 |
|---|
| Q2 2020 | ISHARES U S ETF TR
CUSIP 46431W671 | | Cmn | 10,201 | 11,107 | +906 | $244 | $294 | +$50 | 2020-08-14 |
|---|
| Q2 2020 | AMPLIFY ETF TR
CUSIP 032108847 | | Cmn | 14,506 | 16,314 | +1,808 | $185 | $234 | +$49 | 2020-08-14 |
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| Q2 2020 | AMPLIFY ETF TR
CUSIP 032108706 | | Cmn | 10,357 | 11,647 | +1,290 | $201 | $246 | +$45 | 2020-08-14 |
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| Q2 2020 | GLOBAL X FDS
CUSIP 37950E705 | | Cmn | 13,899 | 16,429 | +2,530 | $162 | $205 | +$43 | 2020-08-14 |
|---|
| Q2 2020 | GLOBAL X FDS
CUSIP 37954Y590 | | Cmn | 26,391 | 26,579 | +188 | $589 | $627 | +$38 | 2020-08-14 |
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| Q2 2020 | SCHWAB STRATEGIC TR
CUSIP 808524714 | United States | Cmn | 7,395 | 7,693 | +298 | $363 | $396 | +$33 | 2020-08-14 |
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| Q2 2020 | ISHARES TR
CUSIP 46436E882 | | Cmn | 40,685 | 41,804 | +1,119 | $1,046 | $1,077 | +$31 | 2020-08-14 |
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| Q2 2020 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J240 | | Cmn | 7,472 | 7,777 | +305 | $210 | $240 | +$30 | 2020-08-14 |
|---|
| Q2 2020 | ISHARES TR
CUSIP 46435U333 | | Cmn | 6,986 | 7,031 | +45 | $211 | $234 | +$23 | 2020-08-14 |
|---|
| Q2 2020 | PROSHARES TR
CUSIP 74347X310 | | Cmn | 8,540 | 8,543 | +3 | $275 | $265 | -$10 | 2020-08-14 |
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