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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Added, 2021 Q2, 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.

  • Q2 2021: Stock INVESCO EXCH TRADED FD TR II; Country of operation United States; Class EMRNG MKT SVRG; Shares before 58,505.
  • Q2 2021: Stock EWM; Country of operation United States; Class MSCI MLY ETF NEW; Shares before 8,082.
  • Q2 2021: Stock POCT; Country of operation United States; Class S&P 500 PWRETF; Shares before 99,261.
  • Q2 2021: Stock VHT; Country of operation United States; Class HEALTH CAR ETF; Shares before 1,027.

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
Q2 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E784
United StatesEMRNG MKT SVRG58,505157,576+99,071$1,566$4,352+$2,7862021-08-16
Q2 2021EWM
ISHARES INC
United StatesMSCI MLY ETF NEW8,082114,452+106,370$219$2,923+$2,7042021-08-16
Q2 2021POCT
INNOVATOR ETFS TR
United StatesS&P 500 PWRETF99,261188,626+89,365$2,829$5,492+$2,6632021-08-16
Q2 2021VHT
VANGUARD WORLD FDS
United StatesHEALTH CAR ETF1,02711,577+10,550$235$2,861+$2,6262021-08-16
Q2 2021IMTM
ISHARES TR
United StatesMSCI INTL MOMENT82,933147,054+64,121$3,118$5,688+$2,5702021-08-16
Q2 2021FEM
FIRST TR EXCH TRD ALPHDX FD
United StatesEMERG MKT ALPH338,977410,160+71,183$8,943$11,474+$2,5312021-08-16
Q2 2021WISDOMTREE TR
CUSIP 97717Y808
YIELD ENHANCED32,56780,202+47,635$1,660$4,099+$2,4392021-08-16
Q2 2021WISDOMTREE TR
CUSIP 97717W778
INTL MIDCAP DV5,86541,413+35,548$394$2,809+$2,4152021-08-16
Q2 2021INDEXIQ ETF TR
CUSIP 45409B362
IQ 500 INT ETF22,74296,071+73,329$728$3,134+$2,4062021-08-16
Q2 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324
S&P500 EQL IND2,52214,771+12,249$448$2,755+$2,3072021-08-16
Q2 2021ISHARES TR
CUSIP 464287788
United StatesU.S. FINLS ETF43,85168,730+24,879$3,283$5,571+$2,2882021-08-16
Q2 2021ISHARES TR
CUSIP 46429B200
CHINA SM-CAP ETF13,07851,286+38,208$720$2,963+$2,2432021-08-16
Q2 2021ISHARES TR
CUSIP 46434V464
MSCI LW CRB TG12,10224,835+12,733$1,890$4,123+$2,2332021-08-16
Q2 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E198
S&P MIDCP LOW23,43763,366+39,929$1,227$3,389+$2,1622021-08-16
Q2 2021ISHARES TR
CUSIP 464287382
JPX NIKKEI 40028,30658,849+30,543$2,083$4,237+$2,1542021-08-16
Q2 2021KIE
SPDR SER TR
United StatesS&P INS ETF10,45365,756+55,303$383$2,534+$2,1512021-08-16
Q2 2021VGT
VANGUARD WORLD FDS
United StatesINF TECH ETF9,12713,521+4,394$3,272$5,392+$2,1202021-08-16
Q2 2021DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L207
SELECT US EQTY8,48968,041+59,552$280$2,400+$2,1202021-08-16
Q2 2021FRANKLIN TEMPLETON ETF TR
CUSIP 35473P504
LIBERTY US ETF5,25649,066+43,810$230$2,298+$2,0682021-08-16
Q2 2021ISHARES TR
CUSIP 464288604
MRGSTR SM CP GR12,62734,327+21,700$3,794$1,778-$2,0162021-08-16
Q2 2021VPU
VANGUARD WORLD FDS
United StatesUTILITIES ETF5,38819,562+14,174$757$2,714+$1,9572021-08-16
Q2 2021PROSHARES TR
CUSIP 74347R206
United StatesPSHS ULTRA QQQ31,25978,079+46,820$3,663$5,607+$1,9442021-08-16
Q2 2021BLACKROCK ETF TRUST
CUSIP 09290C301
FUTURE TECH ETF23,20372,300+49,097$784$2,679+$1,8952021-08-16
Q2 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E297
United StatesS&P EMRNG MKTS41,522118,592+77,070$979$2,868+$1,8892021-08-16
Q2 2021FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105
SHS8,40424,454+16,050$868$2,743+$1,8752021-08-16
Q2 2021SIL
GLOBAL X FDS
United StatesGLOBAL X SILVER150,453184,080+33,627$6,003$7,860+$1,8572021-08-16
Q2 2021ISHARES TR
CUSIP 464288703
MRNING SM CP ETF3,22540,728+37,503$544$2,394+$1,8502021-08-16
Q2 2021BIL
SPDR SER TR
United StatesSPDR BLOOMBERG69,87490,008+20,134$6,393$8,233+$1,8402021-08-16
Q2 2021SPDR SER TR
CUSIP 78468R705
S&P1500MOMTILT2,30111,790+9,489$383$2,141+$1,7582021-08-16
Q2 2021ISHARES TR
CUSIP 464287846
DOW JONES US ETF28,06542,236+14,171$2,803$4,560+$1,7572021-08-16
Q2 2021ISHARES TR
CUSIP 464288174
GL TIMB FORE ETF6,23126,285+20,054$531$2,282+$1,7512021-08-16
Q2 2021ISHARES TR
CUSIP 464288612
United StatesINTRM GOV CR ETF23,89938,709+14,810$2,745$4,476+$1,7312021-08-16
Q2 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E347
S&P500 MIN VAR5,95951,591+45,632$209$1,924+$1,7152021-08-16
Q2 2021ISHARES TR
CUSIP 464288786
United StatesU.S. INSRNCE ETF11,62733,285+21,658$863$2,576+$1,7132021-08-16
Q2 2021FRANKLIN ETF TR
CUSIP 353506108
LIBERTY SHRT ETF21,96939,816+17,847$2,091$3,780+$1,6892021-08-16
Q2 2021ARKK
ARK ETF TR
United StatesINNOVATION ETF23,37934,294+10,915$2,804$4,485+$1,6812021-08-16
Q2 2021VANECK VECTORS ETF TR
CUSIP 92189F114
VIDEO GAMING24,11645,397+21,281$1,648$3,295+$1,6472021-08-16
Q2 2021ISHARES TR
CUSIP 464288802
MSCI USA ESG SLC13,28329,216+15,933$1,167$2,791+$1,6242021-08-16
Q2 2021ISHARES TR
CUSIP 464288489
INTL DEV RE ETF59,612111,463+51,851$1,651$3,267+$1,6162021-08-16
Q2 2021PROSHARES TR
CUSIP 74347R404
PSHS ULT MCAP40015,74239,893+24,151$951$2,562+$1,6112021-08-16
Q2 2021ISHARES TR
CUSIP 46436E858
United StatesIBONDS 26 TRM TS20,07281,501+61,429$511$2,088+$1,5772021-08-16
Q2 2021WISDOMTREE TR
CUSIP 97717W786
INTL DIV EX FINL17,29953,248+35,949$734$2,303+$1,5692021-08-16
Q2 2021WISDOMTREE TR
CUSIP 97717W703
INTL EQUITY FD12,30740,634+28,327$647$2,215+$1,5682021-08-16
Q2 2021ISHARES TR
CUSIP 464288596
GOV/CRED BD ETF92,740103,571+10,831$11,122$12,681+$1,5592021-08-16
Q2 2021ALPS ETF TR
CUSIP 00162Q593
MED BREAKTHGH13,85345,485+31,632$696$2,225+$1,5292021-08-16
Q2 2021ISHARES TR
CUSIP 46436E593
IBOND DEC 203013,03376,851+63,818$298$1,802+$1,5042021-08-16
Q2 2021FIDELITY COVINGTON TRUST
CUSIP 316092725
INT HG DIV ETF12,11584,474+72,359$245$1,742+$1,4972021-08-16
Q2 2021PROSHARES TR II
CUSIP 74347W353
ULTRA SILVER NEW37,53865,869+28,331$1,543$3,038+$1,4952021-08-16
Q2 2021BLACKROCK ETF TRUST
CUSIP 09290C202
FUTURE INVTR ETF11,05640,221+29,165$536$2,030+$1,4942021-08-16
Q2 2021FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F664
VEST US EQTY BUF9,96853,395+43,427$327$1,814+$1,4872021-08-16
Q2 2021VANGUARD SCOTTSDALE FDS
CUSIP 92206C649
VNG RUS2000VAL11,70821,164+9,456$1,637$3,077+$1,4402021-08-16
Q2 2021ISHARES TR
CUSIP 46434VBD1
IBONDS DEC25 ETF83,964136,626+52,662$2,253$3,688+$1,4352021-08-16
Q2 2021ISHARES TR
CUSIP 46434V639
CUR HD EURZN ETF16,24854,193+37,945$556$1,975+$1,4192021-08-16
Q2 2021ISHARES TR
CUSIP 46435G243
ESG AWRE 1 5 YR72,351125,600+53,249$1,879$3,272+$1,3932021-08-16
Q2 2021VDE US
VANGUARD WORLD FDS
United StatesENERGY ETF7,95525,439+17,484$541$1,931+$1,3902021-08-16
Q2 2021SPDR SER TR
CUSIP 78464A607
United StatesDJ REIT ETF25,72436,228+10,504$2,435$3,800+$1,3652021-08-16
Q2 2021HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L404
SCHRDRS TAX BD10,31172,595+62,284$222$1,580+$1,3582021-08-16
Q2 2021DIREXION SHS ETF TR
CUSIP 25460G831
DAILY JR GLD MIN4,50020,748+16,248$352$1,692+$1,3402021-08-16
Q2 2021SCHG
SCHWAB STRATEGIC TR
United StatesUS LCAP GR ETF2,36611,052+8,686$307$1,613+$1,3062021-08-16
Q2 2021PIZ
INVESCO EXCH TRADED FD TR II
United StatesDWA DEV MKTS28,60060,452+31,852$971$2,274+$1,3032021-08-16
Q2 2021USMV
ISHARES TR
United StatesMSCI USA MIN VOL81,02693,771+12,745$5,606$6,902+$1,2962021-08-16
Q2 2021DIREXION SHS ETF TR
CUSIP 25459Y801
DLY CNMSR BULL4,78823,607+18,819$269$1,561+$1,2922021-08-16
Q2 2021FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104
UT COM SHS ETF14,46137,508+23,047$821$2,073+$1,2522021-08-16
Q2 2021EXCHANGE TRADED CONCEPTS TR
CUSIP 301505715
NORTH SHOR GBL7,36226,299+18,937$408$1,644+$1,2362021-08-16
Q2 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E651
GLOBAL WATER15,43145,151+29,720$559$1,792+$1,2332021-08-16
Q2 2021PROSHARES TR
CUSIP 74347R842
PSHS ULTRUSS200028,76374,099+45,336$3,215$4,435+$1,2202021-08-16
Q2 2021FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F631
CBOE VEST US EQT24,57362,083+37,510$757$1,961+$1,2042021-08-16
Q2 2021FIRST TR EXCH TRADED FD III
CUSIP 33739P871
HORIZON MNGD ETF9,18846,506+37,318$286$1,465+$1,1792021-08-16
Q2 2021XSD
SPDR SER TR
United StatesS&P SEMICNDCTR8,86914,538+5,669$1,621$2,797+$1,1762021-08-16
Q2 2021COLUMBIA ETF TR I
CUSIP 19761L607
MULTI SEC MUNI15,01366,861+51,848$336$1,511+$1,1752021-08-16
Q2 2021GUNR
FLEXSHARES TR
United StatesMORNSTAR UPSTR16,88245,903+29,021$611$1,758+$1,1472021-08-16
Q2 2021INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841
BULSHS 2024 CB208,857260,203+51,346$4,630$5,774+$1,1442021-08-16
Q2 2021SSGA ACTIVE TR
CUSIP 78470P200
SPDR DBLELN SHRT13,01635,974+22,958$646$1,790+$1,1442021-08-16
Q2 2021GNR
SPDR INDEX SHS FDS
United StatesGLB NAT RESRCE52,13370,538+18,405$2,620$3,739+$1,1192021-08-16
Q2 2021FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R688
S&P INTL DIVID18,74379,392+60,649$331$1,441+$1,1102021-08-16
Q2 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175
S&P SML600 GWT8,82515,298+6,473$1,389$2,491+$1,1022021-08-16
Q2 2021DIREXION SHS ETF TR
CUSIP 25460E661
DLY AEROSPC 3X197,585217,973+20,388$4,232$5,334+$1,1022021-08-16
Q2 2021VANECK VECTORS ETF TR
CUSIP 92189F825
BRAZIL SMALL CP21,34061,345+40,005$417$1,511+$1,0942021-08-16
Q2 2021WISDOMTREE TR
CUSIP 97717X263
CURRNCY INT EQ8,89843,487+34,589$265$1,335+$1,0702021-08-16
Q2 2021ISHARES TR
CUSIP 464287697
U.S. UTILITS ETF28,14342,146+14,003$2,239$3,308+$1,0692021-08-16
Q2 2021NUSHARES ETF TR
CUSIP 67092P607
NUVEEN ESG SMLCP14,08836,526+22,438$606$1,649+$1,0432021-08-16
Q2 2021PROSHARES TR
CUSIP 74347X633
ULTRA FNCLS NEW13,32128,156+14,835$703$1,740+$1,0372021-08-16
Q2 2021LISTED FD TR
CUSIP 53656F789
ROUNDHILL SPORTS27,52361,793+34,270$847$1,875+$1,0282021-08-16
Q2 2021DIREXION SHS ETF TR
CUSIP 25460G807
DLY JR GOLD 2X92,865207,723+114,858$1,141$2,156+$1,0152021-08-16
Q2 2021XLRE
SELECT SECTOR SPDR TR
United StatesRL EST SEL SEC147,261154,042+6,781$5,815$6,829+$1,0142021-08-16
Q2 2021IQDG
WISDOMTREE TR
United StatesINTL QULTY DIV46,50068,218+21,718$1,724$2,715+$9912021-08-16
Q2 2021FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J109
ASIA EX JAPAN63,12686,286+23,160$2,143$3,132+$9892021-08-16
Q2 2021WISDOMTREE TR
CUSIP 97717Y774
INTK MLTIFACTR44,33380,438+36,105$1,129$2,103+$9742021-08-16
Q2 2021NOBL
PROSHARES TR
United StatesS&P 500 DV ARIST7,37717,601+10,224$636$1,595+$9592021-08-16
Q2 2021VTWO
VANGUARD SCOTTSDALE FDS
United StatesVNG RUS2000IDX1,74313,618+11,875$311$1,261+$9502021-08-16
Q2 2021VANGUARD ADMIRAL FDS INC
CUSIP 921932844
MIDCP 400 VAL14,95520,138+5,183$2,337$3,259+$9222021-08-16
Q2 2021FJUL
FIRST TR EXCHNG TRADED FD VI
United StatesCBOE VEST US EQT10,12336,584+26,461$344$1,264+$9202021-08-16
Q2 2021ISHARES TR
CUSIP 464288562
United StatesRESIDENTIAL MULT29,00536,751+7,746$2,146$3,062+$9162021-08-16
Q2 2021URA
GLOBAL X FDS
United StatesGLOBAL X URANIUM37,40076,286+38,886$704$1,617+$9132021-08-16
Q2 2021EDIV
SPDR INDEX SHS FDS
United StatesS&P EM MKT DIV25,63755,883+30,246$770$1,675+$9052021-08-16
Q2 2021FXN
FIRST TR EXCHANGE TRADED FD
United StatesENERGY ALPHADX28,843104,650+75,807$292$1,194+$9022021-08-16
Q2 2021DIREXION SHS ETF TR
CUSIP 25460G823
United StatesDAILY ROBOTICS27,07745,200+18,123$1,077$1,977+$9002021-08-16
Q2 2021ISHARES TR
CUSIP 46436E668
ESG AWARE AGGRSV10,06036,312+26,252$319$1,218+$8992021-08-16
Q2 2021PAVE
GLOBAL X FDS
United StatesUS INFR DEV ETF58,23691,238+33,002$1,459$2,349+$8902021-08-16
Q2 2021ALPS ETF TR
CUSIP 00162Q478
DISRUPTIVE TECH13,34830,204+16,856$600$1,468+$8682021-08-16

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