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 USVM; Country of operation United States; Class VICTORYSHS SMLCP; Shares before 47,424.
- Q2 2021: Stock ETF SER SOLUTIONS; Country of operation —; Class LONCAR CANCER; Shares before 42,828.
- Q2 2021: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class RYMND JMS SB 1; Shares before 7,257.
- Q2 2021: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class MULTI ASSET DI; Shares before 20,945.
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 2021 | USVM
VICTORY PORTFOLIOS II | United States | VICTORYSHS SMLCP | 47,424 | 47,880 | +456 | $3,235 | $3,459 | +$224 | 2021-08-16 |
|---|
| Q2 2021 | ETF SER SOLUTIONS
CUSIP 26922A826 | | LONCAR CANCER | 42,828 | 46,951 | +4,123 | $1,275 | $1,495 | +$220 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522 | | RYMND JMS SB 1 | 7,257 | 10,399 | +3,142 | $420 | $640 | +$220 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R100 | | MULTI ASSET DI | 20,945 | 32,641 | +11,696 | $338 | $553 | +$215 | 2021-08-16 |
|---|
| Q2 2021 | LEGG MASON ETF INVT TR
CUSIP 52468L406 | | L VOL H DIV ETF | 42,415 | 46,525 | +4,110 | $1,482 | $1,697 | +$215 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | | INDXX NAT RE ETF | 49,428 | 59,543 | +10,115 | $659 | $873 | +$214 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR II
CUSIP 74347W601 | | ULTRA GOLD | 14,043 | 16,916 | +2,873 | $757 | $968 | +$211 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V688 | | DYNMC NETWRNG | 3,618 | 5,505 | +1,887 | $298 | $500 | +$202 | 2021-08-16 |
|---|
| Q2 2021 | SPDR SER TR
CUSIP 78464A540 | | S&P TELECOM | 21,738 | 21,911 | +173 | $2,041 | $2,242 | +$201 | 2021-08-16 |
|---|
| Q2 2021 | TFI
SPDR SER TR | United States | NUVEEN BRC MUNIC | 7,523 | 11,179 | +3,656 | $389 | $583 | +$194 | 2021-08-16 |
|---|
| Q2 2021 | GOLDMAN SACHS ETF TR
CUSIP 381430164 | United States | MARKETBETA EMRNG | 48,617 | 50,072 | +1,455 | $2,751 | $2,939 | +$188 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 464288307 | | MRGSTR MD CP GRW | 2,823 | 18,218 | +15,395 | $1,068 | $1,255 | +$187 | 2021-08-16 |
|---|
| Q2 2021 | ETF MANAGERS TR
CUSIP 26924G813 | | AI POWERED EQT | 17,778 | 20,613 | +2,835 | $681 | $854 | +$173 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES INC
CUSIP 464286343 | | GLB ENR PROD ETF | 22,273 | 30,595 | +8,322 | $350 | $520 | +$170 | 2021-08-16 |
|---|
| Q2 2021 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT | 3,326 | 27,403 | +24,077 | $1,710 | $1,544 | -$166 | 2021-08-16 |
|---|
| Q2 2021 | LISTED FD TR
CUSIP 53656F441 | | ROUNDHILL STREAM | 23,217 | 34,631 | +11,414 | $299 | $447 | +$148 | 2021-08-16 |
|---|
| Q2 2021 | SPDR SER TR
CUSIP 78468R689 | | S&P KENSHO SMART | 5,795 | 8,036 | +2,241 | $354 | $499 | +$145 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46434V787 | | YLD OPTIM BD | 32,041 | 37,072 | +5,031 | $798 | $937 | +$139 | 2021-08-16 |
|---|
| Q2 2021 | DIREXION SHS ETF TR
CUSIP 25460G732 | | MOONSHOT INNOVAT | 7,923 | 12,243 | +4,320 | $325 | $448 | +$123 | 2021-08-16 |
|---|
| Q2 2021 | ETF SER SOLUTIONS
CUSIP 26922A651 | | NATIONWIDE MAX | 21,911 | 23,111 | +1,200 | $833 | $953 | +$120 | 2021-08-16 |
|---|
| Q2 2021 | DIREXION SHS ETF TR
CUSIP 25460E141 | | DAILY MSCI REAL | 15,996 | 42,671 | +26,675 | $123 | $227 | +$104 | 2021-08-16 |
|---|
| Q2 2021 | SSGA ACTIVE TR
CUSIP 78470P408 | | SPDR SSGA US SCT | 7,575 | 9,160 | +1,585 | $310 | $407 | +$97 | 2021-08-16 |
|---|
| Q2 2021 | CAMBRIA ETF TR
CUSIP 132061805 | | GBL TAIL RISK ET | 33,579 | 39,494 | +5,915 | $815 | $907 | +$92 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E362 | | S&P500 HDL VOL | 56,637 | 57,139 | +502 | $2,428 | $2,519 | +$91 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347B557 | | SP500 EX TECH | 8,305 | 8,977 | +672 | $575 | $665 | +$90 | 2021-08-16 |
|---|
| Q2 2021 | GLOBAL X FDS
CUSIP 37950E804 | | MSCI CHINA COMMU | 16,856 | 20,821 | +3,965 | $463 | $552 | +$89 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | | MSCI GBL TIMBR | 14,274 | 16,014 | +1,740 | $513 | $600 | +$87 | 2021-08-16 |
|---|
| Q2 2021 | IWX
ISHARES TR | United States | RUS TP200 VL ETF | 27,641 | 27,792 | +151 | $1,761 | $1,847 | +$86 | 2021-08-16 |
|---|
| Q2 2021 | QUAL
ISHARES TR | United States | MSCI USA QLT FCT | 3,172 | 3,553 | +381 | $386 | $472 | +$86 | 2021-08-16 |
|---|
| Q2 2021 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J800 | | MLTFACTR MATLS | 7,347 | 8,923 | +1,576 | $328 | $414 | +$86 | 2021-08-16 |
|---|
| Q2 2021 | LATTICE STRATEGIES TR
CUSIP 518416201 | | HARTFRD EMRG ETF | 48,812 | 49,970 | +1,158 | $1,187 | $1,272 | +$85 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A796 | | FOCUSED DISCOVRY | 19,307 | 24,847 | +5,540 | $228 | $312 | +$84 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46436E676 | | ESG AWARE GROWTH | 18,639 | 20,140 | +1,501 | $554 | $628 | +$74 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F706 | | EQTCOMPAS TACT | 14,794 | 17,084 | +2,290 | $304 | $375 | +$71 | 2021-08-16 |
|---|
| Q2 2021 | GLOBAL X FDS
CUSIP 37954Y731 | | CONSCIOUS COS | 10,087 | 11,679 | +1,592 | $296 | $363 | +$67 | 2021-08-16 |
|---|
| Q2 2021 | WISDOMTREE TR
CUSIP 97717W448 | | GERMANY HEDEQ FD | 41,363 | 42,719 | +1,356 | $1,447 | $1,513 | +$66 | 2021-08-16 |
|---|
| Q2 2021 | DOL
WISDOMTREE TR | United States | INTL LRGCAP DV | 13,376 | 14,138 | +762 | $633 | $698 | +$65 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712 | | DYNMC MKT ETF | 9,257 | 9,284 | +27 | $1,070 | $1,134 | +$64 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373 | | S&P500 EQL STP | 1,328 | 1,693 | +365 | $210 | $273 | +$63 | 2021-08-16 |
|---|
| Q2 2021 | DBX ETF TR
CUSIP 233051846 | | XTRACK INTL REAL | 8,937 | 10,716 | +1,779 | $245 | $303 | +$58 | 2021-08-16 |
|---|
| Q2 2021 | VANECK VECTORS ETF TR
CUSIP 92189F759 | | CHINA GRWTH LEAD | 13,606 | 14,073 | +467 | $610 | $666 | +$56 | 2021-08-16 |
|---|
| Q2 2021 | IJH
ISHARES TR | United States | CORE S&P MCP ETF | 847 | 1,009 | +162 | $220 | $271 | +$51 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V407 | | INVESCO MSCI | 19,729 | 22,263 | +2,534 | $1,490 | $1,541 | +$51 | 2021-08-16 |
|---|
| Q2 2021 | COLUMBIA ETF TR I
CUSIP 19761L300 | | SUSTANABLE US | 8,660 | 9,600 | +940 | $299 | $348 | +$49 | 2021-08-16 |
|---|
| Q2 2021 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P876 | | LIBERTYQ US SML | 28,483 | 28,493 | +10 | $1,043 | $1,089 | +$46 | 2021-08-16 |
|---|
| Q2 2021 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J882 | | BULSHS 2022 CB | 193,479 | 196,054 | +2,575 | $4,187 | $4,233 | +$46 | 2021-08-16 |
|---|
| Q2 2021 | WISDOMTREE TR
CUSIP 97717Y709 | | INTL ESG FUND | 32,507 | 32,525 | +18 | $959 | $1,004 | +$45 | 2021-08-16 |
|---|
| Q2 2021 | GLOBAL X FDS
CUSIP 37954Y707 | | RENEWABLE ENERGY | 20,511 | 22,666 | +2,155 | $326 | $368 | +$42 | 2021-08-16 |
|---|
| Q2 2021 | TIDAL ETF TR
CUSIP 886364793 | | SOUND EQUITY INM | 11,540 | 12,797 | +1,257 | $280 | $320 | +$40 | 2021-08-16 |
|---|
| Q2 2021 | TIDAL ETF TR
CUSIP 886364884 | | SOFI WEEKLY INM | 13,746 | 13,948 | +202 | $1,445 | $1,485 | +$40 | 2021-08-16 |
|---|
| Q2 2021 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J305 | | MULTIFACTOR CO | 7,231 | 7,548 | +317 | $362 | $397 | +$35 | 2021-08-16 |
|---|
| Q2 2021 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL | 40,503 | 41,180 | +677 | $2,046 | $2,078 | +$32 | 2021-08-16 |
|---|
| Q2 2021 | WISDOMTREE TR
CUSIP 97717W547 | | US QLT SHRHD YLD | 4,805 | 9,523 | +4,718 | $541 | $569 | +$28 | 2021-08-16 |
|---|
| Q2 2021 | ETF SER SOLUTIONS
CUSIP 26922A628 | | POINT BRIDGE GOP | 8,801 | 8,974 | +173 | $303 | $325 | +$22 | 2021-08-16 |
|---|
| Q2 2021 | IDMO
INVESCO EXCH TRADED FD TR II | United States | S&P INTL MOMNT | 9,212 | 9,461 | +249 | $300 | $320 | +$20 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F508 | | MUN CEF IN OPT | 19,711 | 19,719 | +8 | $401 | $421 | +$20 | 2021-08-16 |
|---|
| Q2 2021 | WISDOMTREE TR
CUSIP 97717W323 | | EM MKTS QTLY DIV | 24,248 | 24,639 | +391 | $722 | $739 | +$17 | 2021-08-16 |
|---|
| Q2 2021 | ISHARES TR
CUSIP 46436E544 | | ESG SCRND S&P SM | 8,211 | 8,409 | +198 | $319 | $335 | +$16 | 2021-08-16 |
|---|
| Q2 2021 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R852 | | NASDQ FOD BVRG | 8,669 | 8,676 | +7 | $237 | $223 | -$14 | 2021-08-16 |
|---|
| Q2 2021 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P207 | | LIBERTYQ EMERG | 21,426 | 21,430 | +4 | $661 | $671 | +$10 | 2021-08-16 |
|---|
| Q2 2021 | TUR
ISHARES INC | United States | MSCI TURKEY ETF | 51,379 | 56,463 | +5,084 | $1,181 | $1,190 | +$9 | 2021-08-16 |
|---|
| Q2 2021 | INDEXIQ ETF TR
CUSIP 45409B602 | | IQ REAL RTN ETF | 12,116 | 12,208 | +92 | $329 | $334 | +$5 | 2021-08-16 |
|---|
| Q2 2021 | PROSHARES TR
CUSIP 74347G721 | | ULSHRT UTILS NEW | 22,263 | 22,637 | +374 | $378 | $381 | +$3 | 2021-08-16 |
|---|
| Q2 2021 | DIREXION SHS ETF TR
CUSIP 25460G690 | | DLY SEMICNDTR BR | 97,990 | 135,498 | +37,508 | $957 | $958 | +$1 | 2021-08-16 |
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