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 AMERICAN CENTY ETF TR; Country of operation —; Class AVANTIS INTL SML; Shares before 32,153.
- Q1 2024: Stock FIRST TR EXCH TRADED FD III; Country of operation —; Class LNG/SHT EQUITY; Shares before 17,171.
- Q1 2024: Stock FIRST TR EXCH TRD ALPHDX FD; Country of operation —; Class EX US SML CP; Shares before 10,597.
- Q1 2024: Stock INVESCO EXCH TRADED FD TR II; Country of operation United States; Class SHORT TERM TREAS; Shares before 2,030.
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 2024 | AMERICAN CENTY ETF TR
CUSIP 025072190 | — | AVANTIS INTL SML | 32,153 | 33,999 | +1,846 | $1,664,345 | $1,807,387 | +$143,042 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33739P103 | — | LNG/SHT EQUITY | 17,171 | 17,984 | +813 | $966,040 | $1,108,893 | +$142,853 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J406 | — | EX US SML CP | 10,597 | 13,327 | +2,730 | $428,441 | $563,334 | +$134,893 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G888 | United States | SHORT TERM TREAS | 2,030 | 3,303 | +1,273 | $214,378 | $348,367 | +$133,989 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL TR II
CUSIP 88636J840 | — | DEFIANCE OPTN IN | 26,295 | 35,787 | +9,492 | $464,896 | $596,211 | +$131,315 | 2024-05-15 |
|---|
| Q1 2024 | KORP
AMERICAN CENTY ETF TR | United States | DIVERSIFID CRP | 11,406 | 14,300 | +2,894 | $530,721 | $661,804 | +$131,083 | 2024-05-15 |
|---|
| Q1 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H844 | — | US LRGCP B20 NOV | 19,547 | 23,302 | +3,755 | $555,233 | $681,700 | +$126,467 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V753 | — | FOOD & BEVERAGE | 10,382 | 12,324 | +1,942 | $476,033 | $600,425 | +$124,392 | 2024-05-15 |
|---|
| Q1 2024 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD | 14,123 | 21,301 | +7,178 | $258,451 | $382,566 | +$124,115 | 2024-05-15 |
|---|
| Q1 2024 | GRANITESHARES ETF TR
CUSIP 38747R603 | — | NASDAQ SELECT DI | 17,252 | 18,204 | +952 | $791,850 | $915,352 | +$123,502 | 2024-05-15 |
|---|
| Q1 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H752 | — | US LAGCP B20 MAY | 12,053 | 16,077 | +4,024 | $327,243 | $448,338 | +$121,095 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46436E536 | — | US SML CP VALUE | 7,266 | 11,209 | +3,943 | $223,800 | $343,220 | +$119,420 | 2024-05-15 |
|---|
| Q1 2024 | PUTNAM ETF TRUST
CUSIP 746729870 | — | PANAGORA ESG | 20,281 | 23,954 | +3,673 | $436,650 | $548,068 | +$111,418 | 2024-05-15 |
|---|
| Q1 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092121 | — | DISRUPTORS ETF | 46,660 | 46,852 | +192 | $1,235,090 | $1,346,058 | +$110,968 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74348A814 | — | INFLATN EXPECTNS | 10,758 | 13,839 | +3,081 | $338,339 | $447,622 | +$109,283 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 464286657 | — | MSCI BIC ETF | 22,662 | 25,869 | +3,207 | $774,814 | $882,909 | +$108,095 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189H102 | — | DURABLE HGH DIV | 20,287 | 22,774 | +2,487 | $629,175 | $735,600 | +$106,425 | 2024-05-15 |
|---|
| Q1 2024 | NUSHARES ETF TR
CUSIP 67092P813 | — | ESG DIVIDEND ETF | 19,955 | 22,632 | +2,677 | $512,694 | $618,435 | +$105,741 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347B557 | — | SP500 EX TECH | 4,510 | 5,360 | +850 | $349,029 | $453,535 | +$104,506 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G623 | — | MSCI GREEN BUIL | 26,771 | 34,444 | +7,673 | $472,508 | $576,854 | +$104,346 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46438G505 | — | IBONDS OCT 2026 | 16,008 | 19,921 | +3,913 | $405,323 | $509,181 | +$103,858 | 2024-05-15 |
|---|
| Q1 2024 | VIRTUS ETF TR II
CUSIP 92790A603 | — | NEWFLEET ABS MBS | 28,684 | 32,488 | +3,804 | $677,803 | $778,737 | +$100,934 | 2024-05-15 |
|---|
| Q1 2024 | TRIMTABS ETF TR
CUSIP 89628W609 | — | DONOGHUE FRLNS | 19,541 | 24,074 | +4,533 | $410,556 | $508,684 | +$98,128 | 2024-05-15 |
|---|
| Q1 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H208 | — | US LRGCP B20 APR | 6,872 | 9,931 | +3,059 | $202,793 | $300,512 | +$97,719 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X788 | — | IPOX EUROPE EQ | 19,443 | 21,039 | +1,596 | $436,182 | $532,825 | +$96,643 | 2024-05-15 |
|---|
| Q1 2024 | PSFJ
PACER FDS TR | United States | SWAN SOS FLEX JU | 12,273 | 14,754 | +2,481 | $308,298 | $394,097 | +$85,799 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46434V704 | — | CUR HED MSCI GER | 6,818 | 8,581 | +1,763 | $220,221 | $304,325 | +$84,104 | 2024-05-15 |
|---|
| Q1 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N764 | — | HEDGED EQUITY | 11,750 | 14,144 | +2,394 | $296,805 | $374,675 | +$77,870 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q773 | United States | JPMORGAM LTD DUR | 16,408 | 17,714 | +1,306 | $830,245 | $902,351 | +$72,106 | 2024-05-15 |
|---|
| Q1 2024 | PUTNAM ETF TRUST
CUSIP 746729888 | — | ESG HIGH YIELD | 12,881 | 14,293 | +1,412 | $657,468 | $727,585 | +$70,117 | 2024-05-15 |
|---|
| Q1 2024 | ETF SER SOLUTIONS
CUSIP 26922A230 | — | HOYA CAP HOUSI | 15,919 | 16,467 | +548 | $672,993 | $740,310 | +$67,317 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G556 | — | ULTSHT REAL EST | 15,264 | 19,342 | +4,078 | $217,894 | $281,813 | +$63,919 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46434V696 | — | CORE MSCI PAC | 5,532 | 6,193 | +661 | $329,209 | $392,079 | +$62,870 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V407 | — | INVESCO MSCI | 26,377 | 28,023 | +1,646 | $1,245,944 | $1,184,311 | -$61,633 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G847 | — | GBL CLEAN ENRG | 13,170 | 19,147 | +5,977 | $210,325 | $270,930 | +$60,605 | 2024-05-15 |
|---|
| Q1 2024 | ARROW ETF TR
CUSIP 04273H104 | — | ARROW DJ GLB YLD | 33,478 | 38,394 | +4,916 | $446,931 | $506,778 | +$59,847 | 2024-05-15 |
|---|
| Q1 2024 | ETF SER SOLUTIONS
CUSIP 26922A511 | — | US DIVERSIFIED | 15,172 | 17,058 | +1,886 | $458,953 | $517,344 | +$58,391 | 2024-05-15 |
|---|
| Q1 2024 | SCHWAB STRATEGIC TR
CUSIP 808524680 | — | LONG TERM US | 32,080 | 35,031 | +2,951 | $1,125,366 | $1,181,596 | +$56,230 | 2024-05-15 |
|---|
| Q1 2024 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT | 6,684 | 8,336 | +1,652 | $177,530 | $232,773 | +$55,243 | 2024-05-15 |
|---|
| Q1 2024 | DBX ETF TR
CUSIP 233051515 | — | XTRACKERS FTSE | 20,664 | 21,732 | +1,068 | $589,647 | $644,039 | +$54,392 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37960A677 | — | MSCI SUPR EM ETF | 8,089 | 10,121 | +2,032 | $200,585 | $254,746 | +$54,161 | 2024-05-15 |
|---|
| Q1 2024 | COLUMBIA ETF TR I
CUSIP 19761L201 | — | INTERNATIONAL | 13,690 | 14,536 | +846 | $390,525 | $444,300 | +$53,775 | 2024-05-15 |
|---|
| Q1 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST | 1,857 | 2,811 | +954 | $74,280 | $125,933 | +$51,653 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL ETF TR
CUSIP 886364595 | — | UPAR ULTRA RISK | 40,189 | 43,516 | +3,327 | $548,580 | $599,215 | +$50,635 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R829 | — | S NETWRK E-COM | 25,207 | 25,870 | +663 | $724,553 | $772,220 | +$47,667 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL ETF TR
CUSIP 886364306 | — | SOFI NEXT 500 | 36,840 | 36,841 | +1 | $470,815 | $514,300 | +$43,485 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E388 | — | S&P 500 EX RAT | 7,534 | 7,994 | +460 | $357,098 | $399,808 | +$42,710 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | DAILY REAL EST B | 11,207 | 15,895 | +4,688 | $119,018 | $157,361 | +$38,343 | 2024-05-15 |
|---|
| Q1 2024 | PSCJ
PACER FDS TR | United States | SWAN SOS CONS JU | 11,202 | 12,007 | +805 | $260,368 | $294,684 | +$34,316 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886 | — | DORSEY WRGT CSMR | 5,098 | 5,121 | +23 | $466,472 | $500,135 | +$33,663 | 2024-05-15 |
|---|
| Q1 2024 | TWO RDS SHARED TR
CUSIP 90214Q766 | — | ANFIELD UNVL ETF | 42,453 | 45,769 | +3,316 | $383,775 | $416,498 | +$32,723 | 2024-05-15 |
|---|
| Q1 2024 | ETF SER SOLUTIONS
CUSIP 26922B873 | — | DEFIANCE HTL AIR | 10,136 | 10,910 | +774 | $217,793 | $247,875 | +$30,082 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G515 | — | S&P KENSHO CLEA | 10,620 | 13,564 | +2,944 | $287,810 | $317,537 | +$29,727 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37950E333 | — | GLBX SUPRINC ETF | 60,167 | 60,864 | +697 | $546,316 | $575,773 | +$29,457 | 2024-05-15 |
|---|
| Q1 2024 | VANECK ETF TRUST
CUSIP 92189F825 | — | BRAZIL SMALL CAP | 34,011 | 37,246 | +3,235 | $598,182 | $624,466 | +$26,284 | 2024-05-15 |
|---|
| Q1 2024 | NUSHARES ETF TR
CUSIP 67092P102 | — | NUVEEN ENHNC YLD | 25,286 | 26,831 | +1,545 | $534,248 | $560,365 | +$26,117 | 2024-05-15 |
|---|
| Q1 2024 | FIDELITY COVINGTON TRUST
CUSIP 316092238 | — | DIGITAL HLTH ETF | 29,172 | 30,469 | +1,297 | $567,092 | $592,729 | +$25,637 | 2024-05-15 |
|---|
| Q1 2024 | XHLF
BONDBLOXX ETF TRUST | United States | BLOOMBERG SIX MN | 5,362 | 5,853 | +491 | $269,172 | $294,464 | +$25,292 | 2024-05-15 |
|---|
| Q1 2024 | REM
ISHARES TR | United States | MORTGE REL ETF | 152,828 | 156,040 | +3,212 | $3,605,213 | $3,626,370 | +$21,157 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37960A651 | — | SUPERDVDND REIT | 13,772 | 14,083 | +311 | $304,637 | $287,857 | -$16,780 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46436E692 | — | ESG AWARE CONSER | 16,548 | 16,937 | +389 | $411,731 | $427,822 | +$16,091 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717Y691 | — | CLOUD COMPUTNG | 29,945 | 30,307 | +362 | $1,046,578 | $1,055,290 | +$8,712 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G838 | — | ULTST NASD NW20 | 10,025 | 10,649 | +624 | $181,152 | $187,209 | +$6,057 | 2024-05-15 |
|---|
| Q1 2024 | PICK
ISHARES INC | United States | MSCI GBL ETF NEW | 23,776 | 24,430 | +654 | $1,024,032 | $1,018,731 | -$5,301 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46429B515 | — | MSCI FINLAND ETF | 9,017 | 9,241 | +224 | $322,813 | $323,761 | +$948 | 2024-05-15 |
|---|
| Q1 2024 | ALPS ETF TR
CUSIP 00162Q536 | — | RIVERFRONT DYM | 28,571 | 28,942 | +371 | $645,782 | $645,844 | +$62 | 2024-05-15 |
|---|
| Q1 2024 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F736 | United States | MACKAY ESG HIGH | 23,890 | 23,913 | +23 | $634,518 | $634,531 | +$13 | 2024-05-15 |
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