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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Added, 2020 Q4, Page 2

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 2020: Stock INVESCO EXCH TRD SLF IDX FD; Country of operation —; Class BULSHS 2024 CB; Shares before 215,296.
  • Q4 2020: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class NASDQ ARTFCIAL; Shares before 9,653.
  • Q4 2020: Stock PROSHARES TR; Country of operation —; Class ULTRPRO DOW30; Shares before 69,331.
  • Q4 2020: Stock GLOBAL X FDS; Country of operation —; Class RBTCS ARTFL INTE; Shares before 53,611.

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 2020INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841
BULSHS 2024 CB215,296369,676+154,380$4,775$8,277+$3,5022021-02-16
Q4 2020FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R720
NASDQ ARTFCIAL9,65376,867+67,214$376$3,856+$3,4802021-02-16
Q4 2020PROSHARES TR
CUSIP 74347X823
ULTRPRO DOW3069,33186,413+17,082$5,395$8,854+$3,4592021-02-16
Q4 2020GLOBAL X FDS
CUSIP 37954Y715
RBTCS ARTFL INTE53,611148,400+94,789$1,494$4,917+$3,4232021-02-16
Q4 2020PTIN
PACER FDS TR
United StatesTRENDPILOT INTL50,480172,792+122,312$1,149$4,568+$3,4192021-02-16
Q4 2020ISHARES TR
CUSIP 464287713
United StatesUS TELECOM ETF90,134189,290+99,156$2,452$5,720+$3,2682021-02-16
Q4 2020FIRST TRUST LRGCP GWT ALPHAD
CUSIP 33735K108
COM SHS43,96771,938+27,971$3,689$6,952+$3,2632021-02-16
Q4 2020DIREXION SHS ETF TR
CUSIP 25460G609
DLY ENRGY BULL2X324,616436,367+111,751$3,038$6,262+$3,2242021-02-16
Q4 2020STPZ
PIMCO ETF TR
United States1-5 US TIP IDX51,033110,283+59,250$2,751$5,975+$3,2242021-02-16
Q4 2020DIREXION SHS ETF TR
CUSIP 25460E554
DAILY ENERGY BEA21,898137,339+115,441$1,529$4,751+$3,2222021-02-16
Q4 2020XLV
SELECT SECTOR SPDR TR
United StatesSBI HEALTHCARE175,710191,194+15,484$18,534$21,689+$3,1552021-02-16
Q4 2020OSI ETF TR
CUSIP 67110P704
OSHS GBL INTER5,14361,963+56,820$227$3,363+$3,1362021-02-16
Q4 2020JHEM US
JOHN HANCOCK EXCHANGE TRADED
United StatesMULTFCTR EMRNG9,793112,910+103,117$241$3,297+$3,0562021-02-16
Q4 2020SCHO
SCHWAB STRATEGIC TR
United StatesSHT TM US TRES62,534120,713+58,179$3,221$6,203+$2,9822021-02-16
Q4 2020GOLDMAN SACHS ETF TR
CUSIP 381430180
United StatesMARKETBETA INTL69,525115,615+46,090$3,169$6,081+$2,9122021-02-16
Q4 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258
S&P500 PUR VAL26,28367,930+41,647$1,288$4,175+$2,8872021-02-16
Q4 2020DIREXION SHS ETF TR
CUSIP 25460G500
OIL GAS BL 2X SH127,003146,667+19,664$2,725$5,598+$2,8732021-02-16
Q4 2020VGLT
VANGUARD SCOTTSDALE FDS
United StatesLONG TERM TREAS28,65559,485+30,830$2,856$5,702+$2,8462021-02-16
Q4 2020VANECK VECTORS ETF TR
CUSIP 92189F726
BIOTECH ETF7,03523,149+16,114$1,140$3,924+$2,7842021-02-16
Q4 2020VWO
VANGUARD INTL EQUITY INDEX F
United StatesFTSE EMR MKT ETF97,764138,245+40,481$4,227$6,927+$2,7002021-02-16
Q4 2020WISDOMTREE TR
CUSIP 97717W208
US HIGH DIVIDEND24,23060,656+36,426$1,514$4,207+$2,6932021-02-16
Q4 2020FDN
FIRST TR EXCHANGE-TRADED FD
United StatesDJ INTERNT IDX22,17632,112+9,936$4,176$6,815+$2,6392021-02-16
Q4 2020ISHARES TR
CUSIP 46429B689
MSCI EAFE MIN VL60,42991,816+31,387$4,117$6,740+$2,6232021-02-16
Q4 2020AMLP
ALPS ETF TR
United StatesALERIAN MLP428,056435,520+7,464$8,553$11,175+$2,6222021-02-16
Q4 2020JHMD US
JOHN HANCOCK EXCHANGE TRADED
United StatesMULTI INTL ETF118,484185,032+66,548$3,218$5,755+$2,5372021-02-16
Q4 2020ETF MANAGERS TR
CUSIP 26924G201
PRIME CYBR SCRTY41,24277,038+35,796$1,919$4,434+$2,5152021-02-16
Q4 2020GWX
SPDR INDEX SHS FDS
United StatesS&P INTL SMLCP50,291113,832+63,541$1,527$4,031+$2,5042021-02-16
Q4 2020TDTT
FLEXSHARES TR
United StatesIBOXX 3R TARGT43,554138,852+95,298$1,126$3,623+$2,4972021-02-16
Q4 2020ISHARES INC
CUSIP 464286749
MSCI SWITZERLAND139,092183,480+44,388$5,713$8,198+$2,4852021-02-16
Q4 2020ISHARES TR
CUSIP 464289529
INDIA 50 ETF137,216170,763+33,547$4,779$7,247+$2,4682021-02-16
Q4 2020FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109
COM SHS21,44851,042+29,594$1,359$3,748+$2,3892021-02-16
Q4 2020J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q613
US AGGREGATE115,699201,824+86,125$3,234$5,621+$2,3872021-02-16
Q4 2020ISHARES TR
CUSIP 464287754
US INDUSTRIALS40,76845,623+4,855$6,814$4,430-$2,3842021-02-16
Q4 2020DIREXION SHS ETF TR
CUSIP 25460G872
DAILY TECHNOLOGY61,466360,180+298,714$811$3,141+$2,3302021-02-16
Q4 2020PROSHARES TR
CUSIP 74347B268
ULTRAPRO SHORT S60,153480,475+420,322$523$2,844+$2,3212021-02-16
Q4 2020TUR
ISHARES INC
United StatesMSCI TURKEY ETF27,335106,040+78,705$540$2,810+$2,2702021-02-16
Q4 2020WISDOMTREE TR
CUSIP 97717X701
EUROPE HEDGED EQ231,084249,421+18,337$14,269$16,537+$2,2682021-02-16
Q4 2020ISHARES TR
CUSIP 464287275
GBL COMM SVC ETF10,54839,750+29,202$696$2,951+$2,2552021-02-16
Q4 2020GLOBAL X FDS
CUSIP 37950E408
MSCI CHINA CNSMR12,16072,514+60,354$334$2,580+$2,2462021-02-16
Q4 2020ISHARES TR
CUSIP 464288174
GL TIMB FORE ETF19,46043,762+24,302$1,255$3,483+$2,2282021-02-16
Q4 2020SPDR INDEX SHS FDS
CUSIP 78470E205
MSCI EMR MKT ETF9,53136,817+27,286$629$2,841+$2,2122021-02-16
Q4 2020SPDR INDEX SHS FDS
CUSIP 78463X848
United StatesMSCI ACWI EXUS163,374221,933+58,559$3,929$6,136+$2,2072021-02-16
Q4 2020IJK
ISHARES TR
United StatesS&P MC 400GR ETF23,75348,174+24,421$5,681$3,479-$2,2022021-02-16
Q4 2020SPDR SER TR
CUSIP 78468R705
S&P1500MOMTILT7,78120,143+12,362$1,155$3,265+$2,1102021-02-16
Q4 2020DIREXION SHS ETF TR
CUSIP 25460E885
DLY S&P500 BR 3X749,0561,638,062+889,006$4,315$6,405+$2,0902021-02-16
Q4 2020VGK
VANGUARD INTL EQUITY INDEX F
United StatesFTSE EUROPE ETF38,41467,733+29,319$2,014$4,081+$2,0672021-02-16
Q4 2020ISHARES TR
CUSIP 464288794
United StatesUS BR DEL SE ETF25,45945,830+20,371$1,579$3,645+$2,0662021-02-16
Q4 2020VANECK VECTORS ETF TR
CUSIP 92189F205
STEEL ETF119,205128,501+9,296$3,683$5,735+$2,0522021-02-16
Q4 2020ARK ETF TR
CUSIP 00214Q203
AUTNMUS TECHNLGY23,55744,559+21,002$1,352$3,399+$2,0472021-02-16
Q4 2020HYZD
WISDOMTREE TR
United StatesHEDGED HI YLD BD513,202581,571+68,369$10,659$12,690+$2,0312021-02-16
Q4 2020ISHARES TR
CUSIP 46435G409
MSCI INTL VLU FT21,898107,702+85,804$429$2,452+$2,0232021-02-16
Q4 2020ISHARES TR
CUSIP 464287812
U.S. CNSM GD ETF19,09828,085+8,987$2,852$4,870+$2,0182021-02-16
Q4 2020GLOBAL X FDS
CUSIP 37954Y442
CLOUD COMPUTNG40,426106,721+66,295$966$2,978+$2,0122021-02-16
Q4 2020ISHARES TR
CUSIP 464288406
MRGSTR MD CP VAL34,47141,671+7,200$4,516$6,518+$2,0022021-02-16
Q4 2020SPYD
SPDR SER TR
United StatesPRTFLO S&P500 HI8,21666,792+58,576$225$2,200+$1,9752021-02-16
Q4 2020TLH
ISHARES TR
United States10-20 YR TRS ETF54,06767,923+13,856$9,002$10,815+$1,8132021-02-16
Q4 2020ISHARES TR
CUSIP 46434V464
MSCI LW CRB TG33,62741,563+7,936$4,405$6,184+$1,7792021-02-16
Q4 2020DON
WISDOMTREE TR
United StatesUS MIDCAP DIVID30,73675,986+45,250$889$2,645+$1,7562021-02-16
Q4 2020ISHARES TR
CUSIP 46429B614
United StatesMSCI INDIA SM CP42,02477,069+35,045$1,506$3,262+$1,7562021-02-16
Q4 2020IDEV
ISHARES TR
United StatesCORE MSCI INTL38,42462,044+23,620$2,073$3,824+$1,7512021-02-16
Q4 2020AMPLIFY ETF TR
CUSIP 032108102
ONLIN RETL ETF29,86838,258+8,390$2,635$4,374+$1,7392021-02-16
Q4 2020PROSHARES TR
CUSIP 74347B250
PSHS SH MDCAP40017,45878,256+60,798$648$2,302+$1,6542021-02-16
Q4 2020INVESCO EXCH TRADED FD TR II
CUSIP 46138G102
S&P SMLCP LOW74,239100,970+26,731$2,465$4,114+$1,6492021-02-16
Q4 2020ISHARES TR
CUSIP 46429B507
MSCI IRELAND ETF39,23363,642+24,409$1,572$3,214+$1,6422021-02-16
Q4 2020FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F870
LOW DUR STRTGC239,491318,407+78,916$4,878$6,515+$1,6372021-02-16
Q4 2020INVESCO EXCH TRADED FD TR II
CUSIP 46138G888
United StatesTREAS COLATERL40,52455,281+14,757$4,285$5,842+$1,5572021-02-16
Q4 2020INVESCO EXCH TRADED FD TR II
CUSIP 46138E149
S&P SMLCP HELT6,54114,157+7,616$863$2,402+$1,5392021-02-16
Q4 2020VOX
VANGUARD WORLD FDS
United StatesCOMM SRVC ETF7,72519,232+11,507$787$2,312+$1,5252021-02-16
Q4 2020SYLD
CAMBRIA ETF TR
United StatesSHSHLD YIELD ETF18,17347,483+29,310$629$2,117+$1,4882021-02-16
Q4 2020INVESCO EXCH TRADED FD TR II
CUSIP 46138E362
S&P500 HDL VOL65,80497,179+31,375$2,171$3,652+$1,4812021-02-16
Q4 2020HYEM
VANECK VECTORS ETF TR
United StatesEMERGING MKTS HI135,588190,701+55,113$3,083$4,558+$1,4752021-02-16
Q4 2020ISHARES TR
CUSIP 46435G193
ESG AWRE USD ETF27,32378,347+51,024$758$2,220+$1,4622021-02-16
Q4 2020DIREXION SHS ETF TR
CUSIP 25459W771
DL FTSE BLL 3X152,383182,367+29,984$2,220$3,680+$1,4602021-02-16
Q4 2020MUB
ISHARES TR
United StatesNATIONAL MUN ETF28,44840,090+11,642$3,298$4,698+$1,4002021-02-16
Q4 2020VANGUARD SCOTTSDALE FDS
CUSIP 92206C573
TOTAL CORP BND20,11434,376+14,262$1,854$3,238+$1,3842021-02-16
Q4 2020FEZ
SPDR INDEX SHS FDS
United StatesEURO STOXX 5042,34769,997+27,650$1,539$2,920+$1,3812021-02-16
Q4 2020SGOV
ISHARES TR
United States0-3 MNTH TREASRY37,44751,028+13,581$3,745$5,104+$1,3592021-02-16
Q4 2020WISDOMTREE TR
CUSIP 97717X263
CURRNCY INT EQ25,63871,333+45,695$652$1,987+$1,3352021-02-16
Q4 2020PROSHARES TR
CUSIP 74347B714
SHORT QQQ NEW15,700109,108+93,408$260$1,572+$1,3122021-02-16
Q4 2020SSGA ACTIVE TR
CUSIP 78470P507
SPDR SSGA FXD14,86255,574+40,712$476$1,786+$1,3102021-02-16
Q4 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266
United StatesS&P500 PUR GWT21,37926,515+5,136$3,028$4,320+$1,2922021-02-16
Q4 2020MGC
VANGUARD WORLD FD
United StatesMEGA CAP INDEX6,67015,657+8,987$800$2,089+$1,2892021-02-16
Q4 2020ISHARES TR
CUSIP 46435G268
RUSEL 2500 ETF10,39730,836+20,439$465$1,750+$1,2852021-02-16
Q4 2020PRF
INVESCO EXCHANGE TRADED FD T
United StatesFTSE RAFI 100017,60424,622+7,018$2,003$3,280+$1,2772021-02-16
Q4 2020SPDR SER TR
CUSIP 78464A151
BLOMBRG BRC INTL9,76242,649+32,887$347$1,616+$1,2692021-02-16
Q4 2020JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J107
MLTFCTR LRG CAP18,55943,097+24,538$775$2,042+$1,2672021-02-16
Q4 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V589
GBL LISTED PVT27,808115,175+87,367$302$1,553+$1,2512021-02-16
Q4 2020ISHARES TR
CUSIP 464288778
US REGNL BKS ETF68,86077,048+8,188$2,254$3,493+$1,2392021-02-16
Q4 2020PJUL
INNOVATOR ETFS TR
United StatesS&P 500 PWR11,10553,623+42,518$307$1,542+$1,2352021-02-16
Q4 2020INVESCO EXCH TRADED FD TR II
CUSIP 46138E230
S&P INTL LOW91,473127,799+36,326$2,603$3,833+$1,2302021-02-16
Q4 2020INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J452
INVSCO 28 HYCORP91,005133,910+42,905$2,236$3,450+$1,2142021-02-16
Q4 2020INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H205
SILVER FD79,502101,930+22,428$2,638$3,811+$1,1732021-02-16
Q4 2020IXJ
ISHARES TR
United StatesGLOB HLTHCRE ETF5,11920,131+15,012$368$1,539+$1,1712021-02-16
Q4 2020DIREXION SHS ETF TR
CUSIP 25460G849
20YR TRES BEAR28,65847,838+19,180$1,452$2,584+$1,1322021-02-16
Q4 2020J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q845
DIVERSFD EQT ETF8,33537,978+29,643$237$1,368+$1,1312021-02-16
Q4 2020WISDOMTREE TR
CUSIP 97717W422
INDIA ERNGS FD10,39946,016+35,617$245$1,344+$1,0992021-02-16
Q4 2020ISHARES TR
CUSIP 464288208
MRGSTR MD CP ETF1,0385,543+4,505$208$1,298+$1,0902021-02-16
Q4 2020PWB
INVESCO EXCHANGE TRADED FD T
United StatesDYNMC LRG GWTH9,04124,005+14,964$560$1,622+$1,0622021-02-16
Q4 2020ISHARES TR
CUSIP 464287838
United StatesU.S. BAS MTL ETF31,65136,875+5,224$3,126$4,182+$1,0562021-02-16
Q4 2020ALPS ETF TR
CUSIP 00162Q726
BARRONS 400 ETF33,80049,505+15,705$1,419$2,464+$1,0452021-02-16

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