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.
- Q3 2024: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class FT VEST U.S.; Shares before 11,045.
- Q3 2024: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class NASDAQ INTERNT; Shares before 21,154.
- Q3 2024: Stock WISDOMTREE TR; Country of operation —; Class MORTGAGE PLUS BD; Shares before 21,645.
- Q3 2024: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class DORSEY WRGT CSMR; Shares before 7,997.
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 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F334 | — | FT VEST U.S. | 11,045 | 14,138 | +3,093 | $365,148 | $475,532 | +$110,384 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V530 | — | NASDAQ INTERNT | 21,154 | 22,280 | +1,126 | $868,583 | $968,066 | +$99,483 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717Y725 | — | MORTGAGE PLUS BD | 21,645 | 22,915 | +1,270 | $933,540 | $1,033,008 | +$99,468 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V803 | — | DORSEY WRGT CSMR | 7,997 | 8,262 | +265 | $767,152 | $859,744 | +$92,592 | 2024-11-14 |
|---|
| Q3 2024 | REMX
VANECK ETF TRUST | United States | RARE EARTH AND S | 2,215 | 4,008 | +1,793 | $94,182 | $184,849 | +$90,667 | 2024-11-14 |
|---|
| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460E547 | — | DAILY MSCI EMERG | 142,651 | 169,448 | +26,797 | $1,323,801 | $1,235,276 | -$88,525 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88634T600 | — | YIELDMAX INNOVAT | 8,171 | 16,461 | +8,290 | $88,165 | $174,404 | +$86,239 | 2024-11-14 |
|---|
| Q3 2024 | SOFR
AMPLIFY ETF TR | United States | SAMSUNG SOFR ETF | 8,941 | 9,791 | +850 | $896,185 | $981,254 | +$85,069 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U679 | — | FT VEST US EQT | 18,401 | 20,500 | +2,099 | $596,732 | $680,662 | +$83,930 | 2024-11-14 |
|---|
| Q3 2024 | OEF
ISHARES TR | United States | S&P 100 ETF | 1,615 | 1,840 | +225 | $426,845 | $509,238 | +$82,393 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37954Y293 | United States | GLB X MLP ENRG I | 4,756 | 5,955 | +1,199 | $242,794 | $324,131 | +$81,337 | 2024-11-14 |
|---|
| Q3 2024 | XMAR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 11,703 | 13,670 | +1,967 | $404,579 | $485,148 | +$80,569 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88634T535 | — | NICHOLAS FIXED | 14,083 | 17,816 | +3,733 | $271,655 | $348,303 | +$76,648 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33719L106 | — | NASDAQ LUX DIGI | 24,459 | 26,740 | +2,281 | $379,971 | $455,449 | +$75,478 | 2024-11-14 |
|---|
| Q3 2024 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE | 2,445 | 3,168 | +723 | $192,617 | $266,651 | +$74,034 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332 | — | S&P500 EQL HLT | 14,325 | 15,588 | +1,263 | $430,180 | $502,401 | +$72,221 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F763 | — | FT VEST US EQT | 14,841 | 15,768 | +927 | $694,410 | $765,694 | +$71,284 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E396 | — | S&P 500 ENHNCD | 7,594 | 8,678 | +1,084 | $363,549 | $432,078 | +$68,529 | 2024-11-14 |
|---|
| Q3 2024 | VANECK ETF TRUST
CUSIP 92189F130 | — | INFLATION ALLOCA | 18,165 | 19,469 | +1,304 | $494,905 | $563,431 | +$68,526 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 464286582 | United States | MSCI JAPN SMCETF | 4,621 | 5,006 | +385 | $328,078 | $395,124 | +$67,046 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88634T782 | — | YIELDMAX NFLX | 6,010 | 10,042 | +4,032 | $105,295 | $172,120 | +$66,825 | 2024-11-14 |
|---|
| Q3 2024 | PIMCO ETF TR
CUSIP 72201R627 | — | SR LN ACTIVE ETF | 6,515 | 7,776 | +1,261 | $333,275 | $397,665 | +$64,390 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J790 | — | YIELDMAX AI OPT | 10,824 | 20,225 | +9,401 | $127,290 | $188,592 | +$61,302 | 2024-11-14 |
|---|
| Q3 2024 | PSCJ
PACER FDS TR | United States | SWAN SOS CONS JU | 11,444 | 13,202 | +1,758 | $287,473 | $346,488 | +$59,015 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR II
CUSIP 74347W882 | — | ULTRASHRT EURO | 2,252 | 4,302 | +2,050 | $71,681 | $128,699 | +$57,018 | 2024-11-14 |
|---|
| Q3 2024 | SSGA ACTIVE TR
CUSIP 78470P408 | — | SPDR SSGA US SCT | 16,871 | 17,648 | +777 | $858,565 | $914,784 | +$56,219 | 2024-11-14 |
|---|
| Q3 2024 | PACER FDS TR
CUSIP 69374H741 | — | DATA AND INFRAST | 9,534 | 9,793 | +259 | $260,660 | $314,747 | +$54,087 | 2024-11-14 |
|---|
| Q3 2024 | BNY MELLON ETF TRUST
CUSIP 09661T859 | — | ULTRA SHORT INCM | 5,338 | 6,338 | +1,000 | $264,658 | $316,235 | +$51,577 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347R313 | — | PSHS ULSHT 7-10Y | 7,118 | 10,147 | +3,029 | $168,922 | $220,190 | +$51,268 | 2024-11-14 |
|---|
| Q3 2024 | GSPY
TIDAL ETF TR | United States | GOTHAM ENHNCD | 18,414 | 18,809 | +395 | $547,352 | $593,729 | +$46,377 | 2024-11-14 |
|---|
| Q3 2024 | HARBOR ETF TRUST
CUSIP 41151J703 | — | DIVIDEND GTH LEA | 16,040 | 17,874 | +1,834 | $230,495 | $275,975 | +$45,480 | 2024-11-14 |
|---|
| Q3 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H109 | — | US LRGCP B10 APR | 7,368 | 8,218 | +850 | $266,349 | $310,496 | +$44,147 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G515 | — | S&P KENSHO CLEA | 12,914 | 13,861 | +947 | $278,386 | $319,966 | +$41,580 | 2024-11-14 |
|---|
| Q3 2024 | PRF
INVESCO EXCHANGE TRADED FD T | United States | FTSE RAFI 1000 | 7,084 | 7,625 | +541 | $268,838 | $309,804 | +$40,966 | 2024-11-14 |
|---|
| Q3 2024 | AMPLIFY ETF TR
CUSIP 032108565 | — | AMPLIFY AI POWER | 5,520 | 6,397 | +877 | $200,376 | $240,122 | +$39,746 | 2024-11-14 |
|---|
| Q3 2024 | PSCQ
PACER FDS TR | United States | SWAN SOS CONS | 23,065 | 24,111 | +1,046 | $591,878 | $629,326 | +$37,448 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E347 | — | S&P500 MIN VAR | 7,495 | 7,709 | +214 | $327,532 | $360,699 | +$33,167 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37960A735 | United States | GBL X BLOCKCHAIN | 5,275 | 6,390 | +1,115 | $268,867 | $300,330 | +$31,463 | 2024-11-14 |
|---|
| Q3 2024 | AMERICAN CENTY ETF TR
CUSIP 025072380 | — | SUSTAINABLE GRWT | 4,822 | 5,318 | +496 | $263,703 | $294,258 | +$30,555 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 464286624 | United States | MSCI THAILND ETF | 233 | 610 | +377 | $12,643 | $42,261 | +$29,618 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U687 | — | FT VEST U.S EQT | 15,572 | 16,095 | +523 | $525,857 | $555,018 | +$29,161 | 2024-11-14 |
|---|
| Q3 2024 | HARBOR ETF TRUST
CUSIP 41151J208 | — | SCIENTIFIC INCOM | 16,544 | 16,582 | +38 | $713,879 | $739,607 | +$25,728 | 2024-11-14 |
|---|
| Q3 2024 | DBX ETF TR
CUSIP 233051127 | — | XTRACKERS S&P MD | 9,255 | 9,429 | +174 | $266,262 | $291,074 | +$24,812 | 2024-11-14 |
|---|
| Q3 2024 | ALPS ETF TR
CUSIP 00162Q536 | — | RIVERFRONT DYM | 28,942 | 29,108 | +166 | $641,870 | $666,314 | +$24,444 | 2024-11-14 |
|---|
| Q3 2024 | LISTED FD TR
CUSIP 53656F417 | — | ROUNDHILL BALL | 15,616 | 16,898 | +1,282 | $203,789 | $227,954 | +$24,165 | 2024-11-14 |
|---|
| Q3 2024 | PGIM ETF TR
CUSIP 69344A701 | — | ACTIVE AGGREGATE | 12,856 | 12,873 | +17 | $535,005 | $558,247 | +$23,242 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G556 | — | ULTSHT REAL EST | 27,344 | 35,428 | +8,084 | $413,715 | $392,188 | -$21,527 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F672 | — | FT VEST UQ EQT | 9,140 | 9,433 | +293 | $350,877 | $368,167 | +$17,290 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717X156 | — | US SHT TRM CORP | 13,110 | 13,119 | +9 | $624,153 | $640,586 | +$16,433 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X747 | — | EMERGING MARKETS | 20,924 | 21,283 | +359 | $488,527 | $503,198 | +$14,671 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F375 | — | FT VEST U.S. EQU | 10,920 | 11,521 | +601 | $333,824 | $348,395 | +$14,571 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347B185 | — | PSHS SHTFINL ETF | 3,062 | 4,753 | +1,691 | $32,029 | $45,296 | +$13,267 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 464286178 | — | US INTL HGH YLD | 4,941 | 4,999 | +58 | $215,971 | $228,848 | +$12,877 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R845 | — | NASDQ OIL GAS | 29,133 | 31,442 | +2,309 | $899,044 | $910,246 | +$11,202 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES INC
CUSIP 464286145 | — | FRONTIER AND SEL | 20,042 | 20,363 | +321 | $550,353 | $560,593 | +$10,240 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88636J535 | — | CARBON COLLECTIV | 21,420 | 21,505 | +85 | $432,577 | $439,670 | +$7,093 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46438G307 | — | IBONDS OCT 2024 | 47,774 | 48,358 | +584 | $1,223,253 | $1,228,051 | +$4,798 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46436E866 | — | IBONDS 25 TRM TS | 14,145 | 14,199 | +54 | $328,447 | $332,541 | +$4,094 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q815 | — | SUSTAINABLE MUNI | 4,995 | 4,998 | +3 | $251,149 | $255,048 | +$3,899 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES U S ETF TR
CUSIP 46431W531 | — | INT RATE HGD U S | 34,029 | 34,078 | +49 | $882,202 | $885,858 | +$3,656 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL TR II
CUSIP 88634T444 | — | YIELDMAX DIS OPT | 13,112 | 14,367 | +1,255 | $232,244 | $235,188 | +$2,944 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P686 | — | FTSE TAIWAN | 8,880 | 8,959 | +79 | $431,923 | $432,093 | +$170 | 2024-11-14 |
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