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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2024 Q2, Page 5

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 2024: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class BLOOMBERG MVP MU; Shares before 11,175.
  • Q2 2024: Stock KOMP; Country of operation United States; Class S&P KENSHO NEW; Shares before 7,877.
  • Q2 2024: Stock PROSHARES TR; Country of operation —; Class ULTSHT MIDCAP400; Shares before 22,391.
  • Q2 2024: Stock VANECK ETF TRUST; Country of operation —; Class MORTGAGE REIT; Shares before 127.

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 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712
—BLOOMBERG MVP MU11,17512,287+1,112$508,012$540,923+$32,9112024-08-14
Q2 2024KOMP
SPDR SER TR
United StatesS&P KENSHO NEW7,8778,884+1,007$378,726$409,286+$30,5602024-08-14
Q2 2024PROSHARES TR
CUSIP 74347G580
—ULTSHT MIDCAP40022,39123,128+737$234,756$264,353+$29,5972024-08-14
Q2 2024VANECK ETF TRUST
CUSIP 92189F452
—MORTGAGE REIT1272,689+2,562$1,485$30,090+$28,6052024-08-14
Q2 2024ISHARES TR
CUSIP 46436E692
—ESG AWARE CONSER16,93718,049+1,112$427,822$456,131+$28,3092024-08-14
Q2 2024TIDAL ETF TR
CUSIP 886364702
—SP DWJNS SUKUK10,18311,831+1,648$181,054$209,290+$28,2362024-08-14
Q2 2024PROSHARES TR
CUSIP 74347R172
—ULTRA 20YR TRE10,09412,321+2,227$203,899$232,004+$28,1052024-08-14
Q2 2024HARBOR ETF TRUST
CUSIP 41151J208
—SCIENTIFIC INCOM15,84816,544+696$687,328$713,879+$26,5512024-08-14
Q2 2024FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R761
—FIRST TR BLOOMBE33,43134,271+840$1,277,556$1,298,514+$20,9582024-08-14
Q2 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138G847
—GBL CLEAN ENRG19,14721,528+2,381$270,930$291,059+$20,1292024-08-14
Q2 2024ISHARES TR
CUSIP 46429B515
—MSCI FINLAND ETF9,2419,780+539$323,761$343,152+$19,3912024-08-14
Q2 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138E636
—INTL CORP BD16,89118,038+1,147$377,759$396,836+$19,0772024-08-14
Q2 2024SYNTAX ETF TR
CUSIP 87166N700
—STRATIFIED TTL15,63215,644+12$742,715$723,773-$18,9422024-08-14
Q2 2024ETF OPPORTUNITIES TRUST
CUSIP 26923N660
—IDX DYNAMIC FIXE17,40017,429+29$433,203$415,488-$17,7152024-08-14
Q2 2024ETF SER SOLUTIONS
CUSIP 26922A701
—ROUNDHILL ACQUI38,02239,601+1,579$1,372,043$1,355,740-$16,3032024-08-14
Q2 2024BNY MELLON ETF TRUST
CUSIP 09661T800
—HIGH YIELD BETA4,4394,768+329$211,563$224,907+$13,3442024-08-14
Q2 2024WISDOMTREE TR
CUSIP 97717Y394
—1 3 YR LADDERED9,0969,388+292$455,437$468,274+$12,8372024-08-14
Q2 2024GOLDMAN SACHS ETF TR
CUSIP 381430180
United StatesMARKETBETA INTL21,62021,716+96$1,227,545$1,215,010-$12,5352024-08-14
Q2 2024FIRST TR EXCHANGE TRADED FD
CUSIP 33733E799
—FIRST TR S&P 50023,08823,565+477$543,558$531,996-$11,5622024-08-14
Q2 2024FIRST TR EXCHANGE TRADED FD
CUSIP 33734X747
—EMERGING MARKETS20,87720,924+47$499,376$488,527-$10,8492024-08-14
Q2 2024VANECK ETF TRUST
CUSIP 92189H714
—OFFICE AND COMME16,79717,356+559$633,642$625,746-$7,8962024-08-14
Q2 2024INDEXIQ ACTIVE ETF TR
CUSIP 45409F736
United StatesMACKAY ESG HIGH23,91323,929+16$634,531$628,615-$5,9162024-08-14
Q2 2024ISHARES TR
CUSIP 46436E585
—VIRTUAL WRK LIFE40,50541,757+1,252$629,440$623,896-$5,5442024-08-14
Q2 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137V399
United StatesS&P500 BUY WRT48,59049,052+462$1,092,303$1,086,992-$5,3112024-08-14
Q2 2024INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J833
—BULSHS 2024 HY9,89010,104+214$224,800$229,563+$4,7632024-08-14
Q2 2024EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505749
—VSPR US LC ETF26,94826,949+1$704,149$708,344+$4,1952024-08-14
Q2 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308
—BUYBACK ACHIEV1,6501,694+44$178,580$176,007-$2,5732024-08-14
Q2 2024ISHARES INC
CUSIP 464286178
—US INTL HGH YLD4,9394,941+2$218,057$215,971-$2,0862024-08-14
Q2 2024ISHARES TR
CUSIP 464287754
—US INDUSTRIALS3,3853,558+173$425,528$424,968-$5602024-08-14