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 2022: Stock INVESCO EXCH TRD SLF IDX FD; Country of operation United States; Class INTL DEV DYNAMIC; Shares before 52,948.
- Q2 2022: Stock NUSHARES ETF TR; Country of operation —; Class NUVEEN ESG SMLCP; Shares before 35,882.
- Q2 2022: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class BUYBACK ACHIEV; Shares before 3,977.
- Q2 2022: Stock ENGINE NO 1 ETF TRUST; Country of operation —; Class TRANSFRM 500 ETF; Shares before 47,664.
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 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J437 | United States | INTL DEV DYNAMIC | 52,948 | 53,478 | +530 | $1,260 | $1,090 | -$170 | 2022-08-15 |
|---|
| Q2 2022 | NUSHARES ETF TR
CUSIP 67092P607 | — | NUVEEN ESG SMLCP | 35,882 | 48,562 | +12,680 | $1,430 | $1,593 | +$163 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | — | BUYBACK ACHIEV | 3,977 | 6,696 | +2,719 | $360 | $519 | +$159 | 2022-08-15 |
|---|
| Q2 2022 | ENGINE NO 1 ETF TRUST
CUSIP 29287L106 | — | TRANSFRM 500 ETF | 47,664 | 54,044 | +6,380 | $2,522 | $2,366 | -$156 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H304 | — | ENERGY FD | 9,857 | 14,671 | +4,814 | $228 | $384 | +$156 | 2022-08-15 |
|---|
| Q2 2022 | USRT
ISHARES TR | United States | CRE U S REIT ETF | 4,582 | 8,413 | +3,831 | $296 | $449 | +$153 | 2022-08-15 |
|---|
| Q2 2022 | ETF MANAGERS TR
CUSIP 26924G813 | — | AI POWERED EQT | 14,855 | 23,084 | +8,229 | $548 | $697 | +$149 | 2022-08-15 |
|---|
| Q2 2022 | SPDR SER TR
CUSIP 78464A839 | — | S&P 400 MDCP VAL | 9,543 | 13,467 | +3,924 | $672 | $815 | +$143 | 2022-08-15 |
|---|
| Q2 2022 | DBX ETF TR
CUSIP 233051747 | — | XTRCK JP MRG ESG | 89,508 | 92,446 | +2,938 | $1,785 | $1,644 | -$141 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES U S ETF TR
CUSIP 46431W663 | — | DISCRETIONARY | 15,258 | 23,052 | +7,794 | $668 | $801 | +$133 | 2022-08-15 |
|---|
| Q2 2022 | FNDX
SCHWAB STRATEGIC TR | United States | SCHWAB FDT US LG | 34,441 | 42,177 | +7,736 | $2,015 | $2,147 | +$132 | 2022-08-15 |
|---|
| Q2 2022 | SPDR SER TR
CUSIP 78468R747 | — | SSGA GNDER ETF | 14,973 | 19,911 | +4,938 | $1,382 | $1,512 | +$130 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J802 | — | INDIA NFTY50 EQW | 6,594 | 10,378 | +3,784 | $299 | $428 | +$129 | 2022-08-15 |
|---|
| Q2 2022 | VANECK ETF TRUST
CUSIP 92189F817 | — | VANECK VIETNAM | 37,433 | 57,597 | +20,164 | $706 | $829 | +$123 | 2022-08-15 |
|---|
| Q2 2022 | NUSHARES ETF TR
CUSIP 67092P862 | — | ESG LARGE CAP | 30,861 | 33,779 | +2,918 | $1,190 | $1,072 | -$118 | 2022-08-15 |
|---|
| Q2 2022 | VANECK ETF TRUST
CUSIP 92189H102 | — | MRNGSTR DURA DIV | 7,260 | 11,683 | +4,423 | $237 | $353 | +$116 | 2022-08-15 |
|---|
| Q2 2022 | SPINNAKER ETF SERIES
CUSIP 84858T509 | — | TRAJAN WEALTH | 12,038 | 25,761 | +13,723 | $121 | $232 | +$111 | 2022-08-15 |
|---|
| Q2 2022 | IYE
ISHARES TR | United States | U.S. ENERGY ETF | 10,490 | 14,100 | +3,610 | $429 | $537 | +$108 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R878 | — | DORSEY WRIGHT | 30,640 | 36,092 | +5,452 | $1,123 | $1,224 | +$101 | 2022-08-15 |
|---|
| Q2 2022 | COLUMBIA ETF TR I
CUSIP 19761L706 | United States | RESH ENHNC COR | 8,493 | 13,879 | +5,386 | $220 | $309 | +$89 | 2022-08-15 |
|---|
| Q2 2022 | VANGUARD WORLD FD
CUSIP 921910733 | — | ESG US STK ETF | 10,530 | 14,155 | +3,625 | $854 | $940 | +$86 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464289529 | — | INDIA 50 ETF | 34,811 | 41,238 | +6,427 | $1,608 | $1,692 | +$84 | 2022-08-15 |
|---|
| Q2 2022 | VXUS
VANGUARD STAR FDS | United States | VG TL INTL STK F | 3,705 | 5,845 | +2,140 | $221 | $302 | +$81 | 2022-08-15 |
|---|
| Q2 2022 | TIDAL ETF TR
CUSIP 886364603 | — | RPAR RISK PARI | 30,958 | 41,600 | +10,642 | $732 | $812 | +$80 | 2022-08-15 |
|---|
| Q2 2022 | WISDOMTREE TR
CUSIP 97717Y584 | — | U S GRWT & MNTM | 17,437 | 17,882 | +445 | $397 | $321 | -$76 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46436E585 | — | VIRTUAL WRK LIFE | 81,119 | 99,271 | +18,152 | $1,467 | $1,393 | -$74 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464287382 | — | JPX NIKKEI 400 | 116,012 | 132,878 | +16,866 | $7,555 | $7,485 | -$70 | 2022-08-15 |
|---|
| Q2 2022 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 4,006 | 5,262 | +1,256 | $368 | $437 | +$69 | 2022-08-15 |
|---|
| Q2 2022 | DBX ETF TR
CUSIP 233051226 | — | XTKR MSCI EMRG | 18,429 | 23,689 | +5,260 | $524 | $589 | +$65 | 2022-08-15 |
|---|
| Q2 2022 | GLOBAL X FDS
CUSIP 37950E416 | — | SOCIAL MED ETF | 4,952 | 8,223 | +3,271 | $210 | $273 | +$63 | 2022-08-15 |
|---|
| Q2 2022 | TIDAL ETF TR
CUSIP 886364751 | — | EUCLID CAP GRWT | 13,907 | 20,905 | +6,998 | $336 | $398 | +$62 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 464288844 | United States | US OIL EQ&SV ETF | 25,453 | 34,640 | +9,187 | $491 | $553 | +$62 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X788 | — | IPOX EUROPE EQ | 12,593 | 13,340 | +747 | $316 | $258 | -$58 | 2022-08-15 |
|---|
| Q2 2022 | XSW
SPDR SER TR | United States | COMP SOFTWARE | 3,310 | 4,900 | +1,590 | $488 | $544 | +$56 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46436E684 | — | ESG AWARE MODRTE | 39,224 | 45,334 | +6,110 | $1,075 | $1,127 | +$52 | 2022-08-15 |
|---|
| Q2 2022 | GLOBAL X FDS
CUSIP 37954Y327 | United States | GLBX MSCI COLUM | 13,644 | 16,759 | +3,115 | $467 | $417 | -$50 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R845 | — | NASDQ OIL GAS | 25,856 | 27,163 | +1,307 | $685 | $636 | -$49 | 2022-08-15 |
|---|
| Q2 2022 | ILF
ISHARES TR | United States | LATN AMER 40 ETF | 15,324 | 18,547 | +3,223 | $466 | $418 | -$48 | 2022-08-15 |
|---|
| Q2 2022 | ARROW ETF TR
CUSIP 04273H104 | — | ARROW DJ GLB YLD | 22,059 | 28,382 | +6,323 | $321 | $369 | +$48 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V696 | — | DYNMC MEDIA | 12,895 | 16,681 | +3,786 | $613 | $567 | -$46 | 2022-08-15 |
|---|
| Q2 2022 | DBX ETF TR
CUSIP 233051598 | — | XTRACK MSCI ALL | 28,704 | 35,844 | +7,140 | $731 | $776 | +$45 | 2022-08-15 |
|---|
| Q2 2022 | GLOBAL X FDS
CUSIP 37954Y863 | — | GLOBAL X GOLD EX | 7,010 | 12,206 | +5,196 | $229 | $273 | +$44 | 2022-08-15 |
|---|
| Q2 2022 | PSFM
PACER FDS TR | United States | SWAN SOS FLEX AP | 19,265 | 23,877 | +4,612 | $450 | $494 | +$44 | 2022-08-15 |
|---|
| Q2 2022 | NUSHARES ETF TR
CUSIP 67092P854 | — | ESG HI TLD CRP | 11,750 | 15,468 | +3,718 | $272 | $315 | +$43 | 2022-08-15 |
|---|
| Q2 2022 | ETF SER SOLUTIONS
CUSIP 26922A701 | — | ROUNDHILL ACQUI | 12,977 | 16,186 | +3,209 | $435 | $475 | +$40 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES INC
CUSIP 464286202 | United States | MSCI AUSTRIA ETF | 17,684 | 23,363 | +5,679 | $382 | $422 | +$40 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46436E304 | — | FACTORS US VAL | 17,875 | 21,692 | +3,817 | $520 | $560 | +$40 | 2022-08-15 |
|---|
| Q2 2022 | SPDR INDEX SHS FDS
CUSIP 78463X103 | — | PORTFLO EURP ETF | 126,263 | 150,355 | +24,092 | $4,905 | $4,941 | +$36 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340 | — | S&P500 EQL FIN | 10,906 | 13,742 | +2,836 | $695 | $731 | +$36 | 2022-08-15 |
|---|
| Q2 2022 | ETF MANAGERS TR
CUSIP 26924G763 | — | TREATMENTS TSTNG | 24,414 | 27,185 | +2,771 | $668 | $632 | -$36 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347G606 | — | S&P TECH DIVIDEN | 6,627 | 7,076 | +449 | $414 | $379 | -$35 | 2022-08-15 |
|---|
| Q2 2022 | DBX ETF TR
CUSIP 233051515 | — | XTRACKERS FTSE | 16,186 | 20,212 | +4,026 | $481 | $514 | +$33 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J692 | — | RAFI STRG EMMRKT | 85,437 | 93,871 | +8,434 | $2,178 | $2,211 | +$33 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347R263 | — | PSHS UL TELE ETF | 5,456 | 6,556 | +1,100 | $259 | $228 | -$31 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F656 | — | FT CBOE INTL EQT | 17,837 | 17,933 | +96 | $364 | $334 | -$30 | 2022-08-15 |
|---|
| Q2 2022 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J133 | — | BRAZIL ALPHADEX | 17,381 | 21,417 | +4,036 | $240 | $211 | -$29 | 2022-08-15 |
|---|
| Q2 2022 | PSCX
PACER FDS TR | United States | SWAN SOS CNS JAN | 11,921 | 14,252 | +2,331 | $265 | $293 | +$28 | 2022-08-15 |
|---|
| Q2 2022 | WISDOMTREE TR
CUSIP 97717W570 | — | US MIDCAP FUND | 34,152 | 40,014 | +5,862 | $1,867 | $1,839 | -$28 | 2022-08-15 |
|---|
| Q2 2022 | VANGUARD ADMIRAL FDS INC
CUSIP 921932794 | — | SMLCP 600 GRTH | 3,058 | 3,526 | +468 | $660 | $638 | -$22 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712 | — | DYNMC MKT ETF | 7,874 | 9,818 | +1,944 | $906 | $927 | +$21 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES INC
CUSIP 464286293 | — | ASIA/PAC DIV ETF | 18,084 | 21,364 | +3,280 | $688 | $708 | +$20 | 2022-08-15 |
|---|
| Q2 2022 | PROSHARES TR
CUSIP 74347B565 | — | SP500 EX HLTH | 3,344 | 3,844 | +500 | $318 | $298 | -$20 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46429B366 | United States | CMBS ETF | 4,086 | 4,652 | +566 | $204 | $224 | +$20 | 2022-08-15 |
|---|
| Q2 2022 | LGOV
FIRST TR EXCHANGE-TRADED FD | United States | LNG DUR OPRTUN | 19,436 | 21,884 | +2,448 | $502 | $521 | +$19 | 2022-08-15 |
|---|
| Q2 2022 | AMPLIFY ETF TR
CUSIP 032108797 | — | THEMATIC ALL STR | 17,584 | 25,684 | +8,100 | $392 | $409 | +$17 | 2022-08-15 |
|---|
| Q2 2022 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF | 15,744 | 19,709 | +3,965 | $405 | $393 | -$12 | 2022-08-15 |
|---|
| Q2 2022 | PWB
INVESCO EXCHANGE TRADED FD T | United States | DYNMC LRG GWTH | 14,738 | 17,940 | +3,202 | $1,065 | $1,053 | -$12 | 2022-08-15 |
|---|
| Q2 2022 | VANECK ETF TRUST
CUSIP 92189F593 | — | MRNGSTR INT MOAT | 20,973 | 23,409 | +2,436 | $665 | $676 | +$11 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V159 | — | S&P SPIN OFF | 5,342 | 6,646 | +1,304 | $321 | $332 | +$11 | 2022-08-15 |
|---|
| Q2 2022 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L405 | — | SELCT INTL ETF | 49,667 | 53,331 | +3,664 | $875 | $886 | +$11 | 2022-08-15 |
|---|
| Q2 2022 | USVM
VICTORY PORTFOLIOS II | United States | VICTORYSHS SMLCP | 3,905 | 4,715 | +810 | $275 | $285 | +$10 | 2022-08-15 |
|---|
| Q2 2022 | FTXR
FIRST TR EXCHANGE-TRADED FD | United States | NASDAQ TRANSN | 36,696 | 46,567 | +9,871 | $1,187 | $1,179 | -$8 | 2022-08-15 |
|---|
| Q2 2022 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM | 13,349 | 15,979 | +2,630 | $229 | $234 | +$5 | 2022-08-15 |
|---|
| Q2 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G540 | — | ESG NASDAQ 100 | 23,300 | 30,366 | +7,066 | $563 | $568 | +$5 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46436E874 | — | IBONDS 24 TRM TS | 49,391 | 50,000 | +609 | $1,217 | $1,222 | +$5 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46429B309 | United States | MSCI INDONIA ETF | 10,381 | 11,280 | +899 | $257 | $252 | -$5 | 2022-08-15 |
|---|
| Q2 2022 | TIDAL ETF TR
CUSIP 886364306 | — | SOFI NEXT 500 | 29,673 | 37,064 | +7,391 | $400 | $397 | -$3 | 2022-08-15 |
|---|
| Q2 2022 | AMERICAN CENTY ETF TR
CUSIP 025072752 | — | SUSTAINABLE EQTY | 7,439 | 8,950 | +1,511 | $418 | $415 | -$3 | 2022-08-15 |
|---|
| Q2 2022 | JPST
J P MORGAN EXCHANGE TRADED F | United States | ULTRA SHRT INC | 90,264 | 90,529 | +265 | $4,538 | $4,535 | -$3 | 2022-08-15 |
|---|
| Q2 2022 | PTBD
PACER FDS TR | United States | TRENDPILOT US BD | 71,028 | 80,297 | +9,269 | $1,727 | $1,726 | -$1 | 2022-08-15 |
|---|
| Q2 2022 | ISHARES TR
CUSIP 46436E858 | United States | IBONDS 26 TRM TS | 28,280 | 28,771 | +491 | $679 | $678 | -$1 | 2022-08-15 |
|---|
| Q2 2022 | JANUS DETROIT STR TR
CUSIP 47103U829 | — | HENDERSON US REL | 11,936 | 14,236 | +2,300 | $328 | $328 | $0 | 2022-08-15 |
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