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.
- Q1 2021: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class S&P SMLCP UTIL; Shares before 4,625.
- Q1 2021: Stock ALPS ETF TR; Country of operation —; Class RIVERFRNT FLEX; Shares before 9,010.
- Q1 2021: Stock DOL; Country of operation United States; Class INTL LRGCAP DV; Shares before 9,502.
- Q1 2021: Stock VANECK VECTORS ETF TR; Country of operation —; Class INDIA GRWTH LDR; Shares before 28,081.
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 |
|---|
| Q1 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G409 | | S&P SMLCP UTIL | 4,625 | 7,321 | +2,696 | $249 | $458 | +$209 | 2021-05-17 |
|---|
| Q1 2021 | ALPS ETF TR
CUSIP 00162Q510 | | RIVERFRNT FLEX | 9,010 | 13,602 | +4,592 | $355 | $561 | +$206 | 2021-05-17 |
|---|
| Q1 2021 | DOL
WISDOMTREE TR | United States | INTL LRGCAP DV | 9,502 | 13,376 | +3,874 | $436 | $633 | +$197 | 2021-05-17 |
|---|
| Q1 2021 | VANECK VECTORS ETF TR
CUSIP 92189F767 | | INDIA GRWTH LDR | 28,081 | 32,496 | +4,415 | $916 | $1,103 | +$187 | 2021-05-17 |
|---|
| Q1 2021 | WISDOMTREE TR
CUSIP 97717X552 | | EUR HDG SMLCAP | 34,877 | 36,827 | +1,950 | $1,071 | $1,250 | +$179 | 2021-05-17 |
|---|
| Q1 2021 | GLOBAL X FDS
CUSIP 37954Y426 | | CANNABIS ETF | 11,150 | 18,015 | +6,865 | $111 | $289 | +$178 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R308 | United States | BUYWRIT INCM ETF | 35,799 | 41,950 | +6,151 | $722 | $885 | +$163 | 2021-05-17 |
|---|
| Q1 2021 | WISDOMTREE TR
CUSIP 97717W521 | | JPN SCAP HDG EQT | 19,723 | 21,078 | +1,355 | $788 | $947 | +$159 | 2021-05-17 |
|---|
| Q1 2021 | SPDR SER TR
CUSIP 78468R762 | | RUSSELL MOMENTUM | 5,162 | 6,381 | +1,219 | $439 | $597 | +$158 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 464287812 | | U.S. CNSM GD ETF | 28,085 | 28,410 | +325 | $4,870 | $5,028 | +$158 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR
CUSIP 74347R131 | | SHRT HGH YIELD | 81,213 | 90,652 | +9,439 | $1,516 | $1,673 | +$157 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR
CUSIP 74347B706 | | ST EMG MKT ETF | 3,361 | 5,514 | +2,153 | $247 | $402 | +$155 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712 | | DYNMC MKT ETF | 8,773 | 9,257 | +484 | $929 | $1,070 | +$141 | 2021-05-17 |
|---|
| Q1 2021 | LEGG MASON ETF INVT TR
CUSIP 52468L877 | | SML CAP QULITY | 21,718 | 21,879 | +161 | $647 | $786 | +$139 | 2021-05-17 |
|---|
| Q1 2021 | DIREXION SHS ETF TR
CUSIP 25460G658 | | DLY S&P OIL GAS | 144,293 | 320,890 | +176,597 | $3,832 | $3,706 | -$126 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCH TRADED FD III
CUSIP 33739P863 | | CALIF MUN INCM | 18,428 | 20,858 | +2,430 | $999 | $1,125 | +$126 | 2021-05-17 |
|---|
| Q1 2021 | FXN
FIRST TR EXCHANGE TRADED FD | United States | ENERGY ALPHADX | 21,197 | 28,843 | +7,646 | $168 | $292 | +$124 | 2021-05-17 |
|---|
| Q1 2021 | ESML
ISHARES TR | United States | ESG AWARE MSCI | 15,943 | 17,160 | +1,217 | $544 | $661 | +$117 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR
CUSIP 74347B698 | | RUSS 2000 DIVD | 4,492 | 5,681 | +1,189 | $258 | $372 | +$114 | 2021-05-17 |
|---|
| Q1 2021 | ETF SER SOLUTIONS
CUSIP 26922A701 | | ROUNDHILL ACQUI | 12,201 | 13,291 | +1,090 | $339 | $451 | +$112 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR II
CUSIP 74347W601 | | ULTRA GOLD | 9,455 | 14,043 | +4,588 | $645 | $757 | +$112 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332 | | S&P500 EQL HLT | 2,848 | 3,151 | +303 | $745 | $845 | +$100 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J133 | | BRAZIL ALPHADEX | 77,128 | 91,062 | +13,934 | $1,026 | $1,125 | +$99 | 2021-05-17 |
|---|
| Q1 2021 | GLOBAL X FDS
CUSIP 37950E341 | | GLB X GURU INDEX | 32,565 | 32,894 | +329 | $1,427 | $1,519 | +$92 | 2021-05-17 |
|---|
| Q1 2021 | ETF MANAGERS TR
CUSIP 26924G805 | | WEDBUSH ETFMG | 32,081 | 36,676 | +4,595 | $1,672 | $1,763 | +$91 | 2021-05-17 |
|---|
| Q1 2021 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P207 | | LIBERTYQ EMERG | 19,625 | 21,426 | +1,801 | $576 | $661 | +$85 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES U S ETF TR
CUSIP 46431W663 | | DISCRETIONARY | 32,508 | 33,315 | +807 | $1,307 | $1,390 | +$83 | 2021-05-17 |
|---|
| Q1 2021 | NUSHARES ETF TR
CUSIP 67092P805 | | NUVEEN ESG INTL | 47,062 | 48,061 | +999 | $1,376 | $1,454 | +$78 | 2021-05-17 |
|---|
| Q1 2021 | FJUL
FIRST TR EXCHNG TRADED FD VI | United States | CBOE VEST US EQT | 8,169 | 10,123 | +1,954 | $270 | $344 | +$74 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V688 | | DYNMC NETWRNG | 2,678 | 3,618 | +940 | $226 | $298 | +$72 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F409 | | CEF INCM OPPTY | 42,498 | 43,097 | +599 | $957 | $1,026 | +$69 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845 | | DWA INDLS MUMT | 6,360 | 6,409 | +49 | $591 | $656 | +$65 | 2021-05-17 |
|---|
| Q1 2021 | ETF SER SOLUTIONS
CUSIP 26922A834 | | ALPHAMARK SM | 17,706 | 17,762 | +56 | $468 | $532 | +$64 | 2021-05-17 |
|---|
| Q1 2021 | INDEXIQ ETF TR
CUSIP 45409B305 | | LNG SHT TRACK | 34,048 | 36,285 | +2,237 | $874 | $935 | +$61 | 2021-05-17 |
|---|
| Q1 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J528 | | BULSHS 2025 MUNI | 75,110 | 77,925 | +2,815 | $1,952 | $2,011 | +$59 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46429B523 | | MSCI DENMARK ETF | 8,795 | 9,384 | +589 | $858 | $909 | +$51 | 2021-05-17 |
|---|
| Q1 2021 | ALPHA ARCHITECT ETF TR
CUSIP 02072L706 | | MERLYN AI BULL | 7,085 | 8,527 | +1,442 | $236 | $286 | +$50 | 2021-05-17 |
|---|
| Q1 2021 | OSI ETF TR
CUSIP 67110P506 | | OSHARES EUR QLT | 14,837 | 16,247 | +1,410 | $367 | $414 | +$47 | 2021-05-17 |
|---|
| Q1 2021 | OSI ETF TR
CUSIP 67110P704 | | OSHS GBL INTER | 61,963 | 65,407 | +3,444 | $3,363 | $3,409 | +$46 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46436E585 | | VIRTUAL WRK LIFE | 60,036 | 62,068 | +2,032 | $1,795 | $1,751 | -$44 | 2021-05-17 |
|---|
| Q1 2021 | PROSHARES TR
CUSIP 74347X559 | | SHT BASIC MAT | 31,145 | 31,213 | +68 | $385 | $341 | -$44 | 2021-05-17 |
|---|
| Q1 2021 | DBP
INVESCO DB MULTI-SECTOR COMM | United States | PRECIOUS METAL | 12,119 | 14,411 | +2,292 | $639 | $682 | +$43 | 2021-05-17 |
|---|
| Q1 2021 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F706 | | EQTCOMPAS TACT | 14,675 | 14,794 | +119 | $268 | $304 | +$36 | 2021-05-17 |
|---|
| Q1 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092725 | | INT HG DIV ETF | 11,480 | 12,115 | +635 | $210 | $245 | +$35 | 2021-05-17 |
|---|
| Q1 2021 | VIRTUS ETF TR II
CUSIP 92790A504 | | VIRTUS US QLTY | 22,771 | 23,682 | +911 | $595 | $630 | +$35 | 2021-05-17 |
|---|
| Q1 2021 | ALPS ETF TR
CUSIP 00162Q478 | | DISRUPTIVE TECH | 12,230 | 13,348 | +1,118 | $566 | $600 | +$34 | 2021-05-17 |
|---|
| Q1 2021 | TIDAL ETF TR
CUSIP 886364884 | | SOFI WEEKLY INM | 13,732 | 13,746 | +14 | $1,424 | $1,445 | +$21 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES TR
CUSIP 46434V787 | | YLD OPTIM BD | 30,085 | 32,041 | +1,956 | $778 | $798 | +$20 | 2021-05-17 |
|---|
| Q1 2021 | ISHARES INC
CUSIP 464286301 | United States | MSCI BELGIUM ETF | 14,815 | 15,220 | +405 | $291 | $310 | +$19 | 2021-05-17 |
|---|
| Q1 2021 | DIREXION SHS ETF TR
CUSIP 25460E869 | | DLY S&P500 BR 1X | 47,828 | 50,271 | +2,443 | $881 | $866 | -$15 | 2021-05-17 |
|---|
| Q1 2021 | JANUS DETROIT STR TR
CUSIP 47103U852 | United States | HENDERSON MTG | 10,432 | 10,789 | +357 | $558 | $572 | +$14 | 2021-05-17 |
|---|
| Q1 2021 | ETF SER SOLUTIONS
CUSIP 26922A727 | | CLEARSHS OCIO | 13,637 | 13,652 | +15 | $410 | $422 | +$12 | 2021-05-17 |
|---|
| Q1 2021 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P611 | | LIBERTY INTL | 16,005 | 16,410 | +405 | $409 | $412 | +$3 | 2021-05-17 |
|---|
| Q1 2021 | ETF SER SOLUTIONS
CUSIP 26922A669 | | NATIONWIDE RSK | 11,582 | 11,583 | +1 | $314 | $313 | -$1 | 2021-05-17 |
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