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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2024 Q1, Page 4

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 2024: Stock ISHARES TR; Country of operation —; Class U.S. UTILITS ETF; Shares before 8,848.
  • Q1 2024: Stock INVESCO EXCH TRD SLF IDX FD; Country of operation —; Class BLOOMBERG PRICIN; Shares before 6,402.
  • Q1 2024: Stock FIRST TR STOXX EUROPEAN SELE; Country of operation —; Class COMMON SHS; Shares before 23,977.
  • Q1 2024: Stock ALPS ETF TR; Country of operation —; Class OSHARES US QUALT; Shares before 11,280.

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
Q1 2024ISHARES TR
CUSIP 464287697
—U.S. UTILITS ETF8,84813,496+4,648$707,221$1,140,682+$433,4612024-05-15
Q1 2024INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J775
—BLOOMBERG PRICIN6,40211,392+4,990$463,318$894,354+$431,0362024-05-15
Q1 2024FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109
—COMMON SHS23,97760,898+36,921$289,417$720,216+$430,7992024-05-15
Q1 2024ALPS ETF TR
CUSIP 00162Q387
—OSHARES US QUALT11,28019,216+7,936$519,895$949,463+$429,5682024-05-15
Q1 2024PROSHARES TR
CUSIP 74348A145
—PET CARE ETF4,88513,667+8,782$257,601$680,753+$423,1522024-05-15
Q1 2024VANECK ETF TRUST
CUSIP 92189H797
—FUTURE OF FOOD29,86753,430+23,563$484,831$890,000+$405,1692024-05-15
Q1 2024IJS
ISHARES TR
United StatesSP SMCP600VL ETF5,0648,976+3,912$521,946$922,374+$400,4282024-05-15
Q1 2024PROSHARES TR II
CUSIP 74347W601
—ULTRA GOLD9,01213,397+4,385$575,596$968,067+$392,4712024-05-15
Q1 2024ISHARES TR
CUSIP 46438G869
—IBONDS OCT 203217,53132,579+15,048$450,547$834,348+$383,8012024-05-15
Q1 2024ISHARES TR
CUSIP 464287119
—MORNINGSTAR GRWT41,26542,134+869$2,798,592$3,180,274+$381,6822024-05-15
Q1 2024ISHARES TR
CUSIP 46436E593
—IBOND DEC 203014,84934,531+19,682$292,822$670,592+$377,7702024-05-15
Q1 2024SPDR INDEX SHS FDS
CUSIP 78463X194
—MSCI ACWI CLMTE37,84746,617+8,770$1,199,750$1,575,655+$375,9052024-05-15
Q1 2024SCHI
SCHWAB STRATEGIC TR
United States5 10YR CORP BD17,12325,376+8,253$769,508$1,128,978+$359,4702024-05-15
Q1 2024SPDR SER TR
CUSIP 78468R754
—RUSSELL LOW VOL3,9666,504+2,538$453,831$807,650+$353,8192024-05-15
Q1 2024PTIN
PACER FDS TR
United StatesTRENDPILOT INTL20,00231,082+11,080$551,255$903,554+$352,2992024-05-15
Q1 2024DTD
WISDOMTREE TR
United StatesUS TOTAL DIVIDND12,83816,843+4,005$839,348$1,191,137+$351,7892024-05-15
Q1 2024ISHARES INC
CUSIP 464286301
United StatesMSCI BELGIUM ETF30,38249,081+18,699$572,521$919,793+$347,2722024-05-15
Q1 2024ISHARES TR
CUSIP 46435GAA0
United StatesIBONDS DEC202641,05355,603+14,550$981,167$1,326,132+$344,9652024-05-15
Q1 2024T ROWE PRICE ETF INC
CUSIP 87283Q602
—QM US BOND ETF22,77131,223+8,452$978,602$1,319,462+$340,8602024-05-15
Q1 2024SPROTT FDS TR
CUSIP 85208P808
—JUNIOR URANIUM4,31117,381+13,070$101,696$441,999+$340,3032024-05-15
Q1 2024VOOG
VANGUARD ADMIRAL FDS INC
United States500 GRTH IDX F9,3809,427+47$2,540,010$2,872,501+$332,4912024-05-15
Q1 2024PPLT
ABRDN PLATINUM ETF TRUST
United StatesPHYSCL PLATM SHS4,3588,672+4,314$397,275$724,546+$327,2712024-05-15
Q1 2024PROSHARES TR
CUSIP 74347B714
—SHORT QQQ NEW8,70446,640+37,936$82,514$408,566+$326,0522024-05-15
Q1 2024ISHARES TR
CUSIP 464288844
United StatesUS OIL EQ&SV ETF42,81353,385+10,572$938,461$1,262,555+$324,0942024-05-15
Q1 2024CAMBRIA ETF TR
CUSIP 132061508
—GLB MOMENT ETF10,29320,800+10,507$282,956$605,384+$322,4282024-05-15
Q1 2024PWB
INVESCO EXCHANGE TRADED FD T
United StatesLARGE CAP GROWTH8,75511,176+2,421$680,264$997,905+$317,6412024-05-15
Q1 2024INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403
—OIL FD27,21644,760+17,544$378,575$695,570+$316,9952024-05-15
Q1 2024PROSHARES TR
CUSIP 74348A541
—HGH YLD INT RATE4,7599,584+4,825$299,341$612,609+$313,2682024-05-15
Q1 2024PROSHARES TR
CUSIP 74347R693
—PSHS ULTRA TECH9,65413,484+3,830$512,434$819,018+$306,5842024-05-15
Q1 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720
—LEISURE AND ENTE30,25034,099+3,849$1,268,379$1,574,692+$306,3132024-05-15
Q1 2024WISDOMTREE TR
CUSIP 97717W703
—INTL EQUITY FD88,60790,485+1,878$4,652,754$4,958,578+$305,8242024-05-15
Q1 2024XTEN
BONDBLOXX ETF TRUST
United StatesBLOOMBERG TEN YR10,35617,052+6,696$494,188$796,669+$302,4812024-05-15
Q1 2024BONDBLOXX ETF TRUST
CUSIP 09789C853
—BLOOMBERG TWO YR15,55421,805+6,251$768,679$1,070,080+$301,4012024-05-15
Q1 2024ISHARES TR
CUSIP 46436E585
—VIRTUAL WRK LIFE21,12340,505+19,382$328,118$629,440+$301,3222024-05-15
Q1 2024PUTNAM ETF TRUST
CUSIP 746729102
—SUSTAINABLE LEAD13,71921,640+7,921$371,759$667,984+$296,2252024-05-15
Q1 2024FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R852
—NASDQ FOD BVRG10,05621,715+11,659$243,959$539,841+$295,8822024-05-15
Q1 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401
—ZACKS MID CAP6,8589,231+2,373$643,365$938,701+$295,3362024-05-15
Q1 2024FIDELITY MERRIMACK STR TR
CUSIP 316188200
—LTD TRM BD ETF12,42618,470+6,044$611,235$905,861+$294,6262024-05-15
Q1 2024GOVT
ISHARES TR
United StatesUS TREAS BD ETF46,58260,045+13,463$1,073,249$1,367,225+$293,9762024-05-15
Q1 2024MATTHEWS ASIA FDS
CUSIP 577125784
—KOREA ACTIVE ETF12,75323,817+11,064$330,303$623,786+$293,4832024-05-15
Q1 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712
—BLOOMBERG MVP MU5,32711,175+5,848$215,903$508,012+$292,1092024-05-15
Q1 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138E123
—S&P SMLCP INDL1,7453,885+2,140$202,346$492,890+$290,5442024-05-15
Q1 2024SDVY
FIRST TR EXCHANGE-TRADED FD
United StatesSMID RISNG ETF9,76317,421+7,658$319,934$606,599+$286,6652024-05-15
Q1 2024AMERICAN CENTY ETF TR
CUSIP 025072562
United StatesAVANTIS CORE FI58,30965,939+7,630$2,439,065$2,719,984+$280,9192024-05-15
Q1 2024SYNTAX ETF TR
CUSIP 87166N700
—STRATIFIED TTL10,50715,632+5,125$463,590$742,715+$279,1252024-05-15
Q1 2024ISHARES TR
CUSIP 46429B614
United StatesMSCI INDIA SM CP5,6519,549+3,898$394,383$671,008+$276,6252024-05-15
Q1 2024ISHARES TR
CUSIP 464287754
—US INDUSTRIALS1,3063,385+2,079$149,354$425,528+$276,1742024-05-15
Q1 2024VBK
VANGUARD INDEX FDS
United StatesSML CP GRW ETF2,9763,813+837$719,508$994,125+$274,6172024-05-15
Q1 2024AIM ETF PRODUCTS TRUST
CUSIP 00888H794
—US LRGCP B20 DEC7,76516,954+9,189$220,177$492,005+$271,8282024-05-15
Q1 2024SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N798
—INTMD TERM TRSRY14,83436,119+21,285$210,791$482,189+$271,3982024-05-15
Q1 2024GLOBAL X FDS
CUSIP 37960A644
—EMERGING MKT GRT28,35437,898+9,544$720,192$991,033+$270,8412024-05-15
Q1 2024DIREXION SHS ETF TR
CUSIP 25459Y801
—DLY CNMSR BULL19,35726,106+6,749$661,622$927,024+$265,4022024-05-15
Q1 2024ISHARES TR
CUSIP 46438G877
—IBONDS OCT 203121,92632,174+10,248$564,923$827,033+$262,1102024-05-15
Q1 2024ETF SER SOLUTIONS
CUSIP 26922A156
—LHA MKT ST ALP13,56824,325+10,757$323,296$583,744+$260,4482024-05-15
Q1 2024AVDV
AMERICAN CENTY ETF TR
United StatesINTL SMCP VLU7,83811,388+3,550$489,797$750,014+$260,2172024-05-15
Q1 2024FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135
—FINLS ALPHADEX21,12424,719+3,595$914,458$1,174,647+$260,1892024-05-15
Q1 2024VCR
VANGUARD WORLD FD
United StatesCONSUM DIS ETF12,53512,820+285$3,817,534$4,073,299+$255,7652024-05-15
Q1 2024INDEXIQ ACTIVE ETF TR
CUSIP 45409F819
—IQ ULTR SHT DU17,66322,831+5,168$845,351$1,097,030+$251,6792024-05-15
Q1 2024ETF SER SOLUTIONS
CUSIP 26922A503
—VIDENT US EQUITY12,17116,047+3,876$621,816$873,047+$251,2312024-05-15
Q1 2024ISHARES TR
CUSIP 46436E502
—US TECH BRKTHR29,38731,555+2,168$1,261,290$1,510,853+$249,5632024-05-15
Q1 2024DBX ETF TR
CUSIP 233051226
—XTKR MSCI EMRG20,19030,010+9,820$482,652$731,932+$249,2802024-05-15
Q1 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138E842
—DORSEY WRGT SMLC4,9357,288+2,353$413,504$662,552+$249,0482024-05-15
Q1 2024ISHARES INC
CUSIP 464286624
United StatesMSCI THAILND ETF5,78310,497+4,714$369,302$613,130+$243,8282024-05-15
Q1 2024XSD
SPDR SER TR
United StatesS&P SEMICNDCTR7,0457,859+814$1,583,646$1,824,074+$240,4282024-05-15
Q1 2024TIDAL TR II
CUSIP 88636J857
—GRIZZLE GROWTH E14,93021,456+6,526$395,279$634,857+$239,5782024-05-15
Q1 2024J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q258
—BETABLDRS 1-5YR11,10316,202+5,099$531,260$770,729+$239,4692024-05-15
Q1 2024TIDAL TR II
CUSIP 88634T402
—THE MEET KEVIN12,46020,787+8,327$325,455$563,743+$238,2882024-05-15
Q1 2024SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N863
—VOLATILITY PREM22,28732,866+10,579$507,698$744,744+$237,0462024-05-15
Q1 2024FEUZ
FIRST TR EXCH TRD ALPHDX FD
United StatesEURO ALPHADEX13,53218,512+4,980$549,805$785,273+$235,4682024-05-15
Q1 2024ETF SER SOLUTIONS
CUSIP 26922A784
—APTUS DRAWDOWN9,47514,155+4,680$364,256$594,368+$230,1122024-05-15
Q1 2024ISHARES TR
CUSIP 46438G307
—IBONDS OCT 202419,91128,519+8,608$499,368$728,375+$229,0072024-05-15
Q1 2024FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812
—INDXX GLOBAL AGR12,25620,995+8,739$313,455$538,417+$224,9622024-05-15
Q1 2024PACER FDS TR
CUSIP 69374H576
—SWAN SOS FLX JAN11,08117,756+6,675$320,130$541,869+$221,7392024-05-15
Q1 2024HARBOR ETF TRUST
CUSIP 41151J877
—HUMAN CAP LARGE11,41317,087+5,674$319,134$540,571+$221,4372024-05-15
Q1 2024ISHARES TR
CUSIP 464288356
—CALIF MUN BD ETF5,5699,418+3,849$322,668$541,912+$219,2442024-05-15
Q1 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138G656
—S&P ULTRA DIVIDE13,36617,453+4,087$584,094$799,871+$215,7772024-05-15
Q1 2024IWN
ISHARES TR
United StatesRUS 2000 VAL ETF2,2563,545+1,289$350,424$562,981+$212,5572024-05-15
Q1 2024JHEM US
JOHN HANCOCK EXCHANGE TRADED
United StatesMULTFCTR EMRNG56,61563,694+7,079$1,439,719$1,651,528+$211,8092024-05-15
Q1 2024DBX ETF TR
CUSIP 233051135
—XTRACKERS MSCI6,2747,952+1,678$536,295$738,206+$201,9112024-05-15
Q1 2024INNOVATOR ETFS TRUST
CUSIP 45782C102
—IBD 50 ETF43,08545,264+2,179$1,049,981$1,251,097+$201,1162024-05-15
Q1 2024PROSHARES TR
CUSIP 74347R172
—ULTRA 20YR TRE16810,094+9,926$3,775$203,899+$200,1242024-05-15
Q1 2024GOLDMAN SACHS ETF TR
CUSIP 38149W507
—ACES INVSTMNT GR22,03626,265+4,229$1,030,749$1,226,962+$196,2132024-05-15
Q1 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138E180
—S&P SMLCP DISC2,7294,387+1,658$282,929$478,358+$195,4292024-05-15
Q1 2024GOLDMAN SACHS ETF TR
CUSIP 38149W788
—FUTURE CONSUMER8,20313,419+5,216$230,504$425,373+$194,8692024-05-15
Q1 2024GOLDMAN SACHS ETF TR
CUSIP 38149W580
—MARKETBETA RUSS16,06618,956+2,890$683,494$873,682+$190,1882024-05-15
Q1 2024AMERICAN CENTY ETF TR
CUSIP 025072240
—AVANTIS INFLATIN7,4849,663+2,179$431,738$611,088+$179,3502024-05-15
Q1 2024ARGT
GLOBAL X FDS
United StatesGB MSCI AR ETF2,5245,739+3,215$129,582$308,701+$179,1192024-05-15
Q1 2024EWT
ISHARES INC
United StatesMSCI TAIWAN ETF11,15614,222+3,066$513,511$692,327+$178,8162024-05-15
Q1 2024VANECK ETF TRUST
CUSIP 92189F445
—INTERNATIONAL HI17,31526,124+8,809$361,884$540,401+$178,5172024-05-15
Q1 2024ISHARES TR
CUSIP 46438G604
—IBONDS OCT 202725,74532,570+6,825$654,309$832,652+$178,3432024-05-15
Q1 2024INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J643
—INVSCO BLSH 2856,39665,812+9,416$1,143,711$1,320,847+$177,1362024-05-15
Q1 2024GLOBAL X FDS
CUSIP 37954Y624
—AUTONMOUS EV ETF29,67536,581+6,906$732,082$903,551+$171,4692024-05-15
Q1 2024SPINNAKER ETF SERIES
CUSIP 84858T202
—UVA UNCONSTRAIND28,29936,308+8,009$625,974$793,693+$167,7192024-05-15
Q1 2024AIM ETF PRODUCTS TRUST
CUSIP 00888H505
—US LRGCP B20 OCT10,14414,684+4,540$331,912$497,199+$165,2872024-05-15
Q1 2024ETF SER SOLUTIONS
CUSIP 26922A701
—ROUNDHILL ACQUI33,27038,022+4,752$1,207,488$1,372,043+$164,5552024-05-15
Q1 2024ISHARES TR
CUSIP 464288125
—3YRTB ETF4,8487,345+2,497$349,395$513,342+$163,9472024-05-15
Q1 2024TIMOTHY PLAN
CUSIP 887432326
United StatesHIG DV STK ETF10,09113,584+3,493$334,175$491,333+$157,1582024-05-15
Q1 2024INDEXIQ ETF TR
CUSIP 45409B628
—IQ CBRE NEXGEN11,88719,869+7,982$242,851$392,049+$149,1982024-05-15
Q1 2024ETF SER SOLUTIONS
CUSIP 26922A172
—NATIONWIDE NASDQ18,11823,401+5,283$405,843$552,498+$146,6552024-05-15
Q1 2024AOK
ISHARES TR
United StatesCONSER ALLOC ETF28,13531,553+3,418$1,017,080$1,161,939+$144,8592024-05-15