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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2025 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 2025: Stock PROSHARES TR; Country of operation —; Class PSHS ULSHT 7-10Y; Shares before 11,704.
  • Q1 2025: Stock PACER FDS TR; Country of operation —; Class SWAN SOS FLX JAN; Shares before 14,718.
  • Q1 2025: Stock PSCJ; Country of operation United States; Class SWAN SOS CONS JU; Shares before 14,572.
  • Q1 2025: Stock ISHARES TR; Country of operation —; Class CORE MSCI PAC; Shares before 12,078.

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 2025PROSHARES TR
CUSIP 74347R313
—PSHS ULSHT 7-10Y11,70432,714+21,010$280,519$749,805+$469,2862025-05-15
Q1 2025PACER FDS TR
CUSIP 69374H576
—SWAN SOS FLX JAN14,71829,190+14,472$487,019$947,432+$460,4132025-05-15
Q1 2025PSCJ
PACER FDS TR
United StatesSWAN SOS CONS JU14,57232,763+18,191$388,635$847,690+$459,0552025-05-15
Q1 2025ISHARES TR
CUSIP 46434V696
—CORE MSCI PAC12,07819,219+7,141$737,966$1,196,191+$458,2252025-05-15
Q1 2025EPS
WISDOMTREE TR
United StatesUS LARGECAP FUND49,97759,268+9,291$3,057,593$3,513,407+$455,8142025-05-15
Q1 2025FIRST TR EXCHANGE TRADED FD
CUSIP 33738R100
—MULTI ASSET DI17,06243,899+26,837$275,551$717,854+$442,3032025-05-15
Q1 2025CIBR
FIRST TR EXCHANGE TRADED FD
United StatesNASDAQ CYB ETF2,1219,119+6,998$134,577$574,497+$439,9202025-05-15
Q1 2025GOLDMAN SACHS ETF TR
CUSIP 381430362
—ACCESS INFLATI15,05723,252+8,195$725,898$1,165,511+$439,6132025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U885
—FT VEST US EQT7,07417,800+10,726$292,085$727,842+$435,7572025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F136
—FT VEST US EQUIT15,57729,988+14,411$475,254$910,373+$435,1192025-05-15
Q1 2025FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E500
—NAS CLNEDG GREEN17,93036,416+18,486$608,365$1,042,226+$433,8612025-05-15
Q1 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138E123
—S&P SMLCP INDL2,4226,389+3,967$325,439$759,013+$433,5742025-05-15
Q1 2025FSEP
FIRST TR EXCHNG TRADED FD VI
United StatesFT VEST US EQT4,75714,507+9,750$217,374$646,287+$428,9132025-05-15
Q1 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138G623
—MSCI GREEN BUIL68,80493,506+24,702$1,088,307$1,512,282+$423,9752025-05-15
Q1 2025TIDAL TRUST III
CUSIP 45259A886
—ROCKEFELLER GLOB41,20056,823+15,623$1,017,871$1,440,787+$422,9162025-05-15
Q1 2025TIDAL TR II
CUSIP 88636J642
—YIELDMAX MAGNIFI121,518128,358+6,840$2,339,222$1,916,385-$422,8372025-05-15
Q1 2025IXC
ISHARES TR
United StatesGLOBAL ENERG ETF13,58422,280+8,696$518,637$937,320+$418,6832025-05-15
Q1 2025ALLSPRING EXCHANGE TRADED FU
CUSIP 01989A308
United StatesBROAD MARKET COR96,804111,802+14,998$2,374,283$2,791,998+$417,7152025-05-15
Q1 2025SHLD
GLOBAL X FDS
United StatesDEFENSE TECH ETF16,34322,078+5,735$611,392$1,027,731+$416,3392025-05-15
Q1 2025FIRST TR EXCHANGE TRADED FD
CUSIP 33738R506
—RISNG DIVD ACHIV52,40160,039+7,638$3,098,995$3,514,683+$415,6882025-05-15
Q1 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138G847
—GBL CLEAN ENRG75,214121,313+46,099$870,226$1,278,639+$408,4132025-05-15
Q1 2025EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505640
—RANGE INDIA FINA10,63521,165+10,530$372,861$780,506+$407,6452025-05-15
Q1 2025ISHARES TR
CUSIP 46429B333
—GNMA BOND ETF9,41818,488+9,070$404,315$811,623+$407,3082025-05-15
Q1 2025DIREXION SHS ETF TR
CUSIP 25460E679
—DAILY TRANS 3X21,36343,469+22,106$627,859$1,034,997+$407,1382025-05-15
Q1 2025ANGEL OAK FUNDS TRUST
CUSIP 03463K760
United StatesINCOME ETF21,40940,787+19,378$440,811$846,738+$405,9272025-05-15
Q1 2025DIREXION SHS ETF TR
CUSIP 25460E547
—DAILY MSCI EMERG222,132304,338+82,206$2,028,065$2,425,574+$397,5092025-05-15
Q1 2025ISHARES TR
CUSIP 46436E155
—CLIMATE CONSCI9,38615,689+6,303$660,493$1,054,301+$393,8082025-05-15
Q1 2025ISHARES TR
CUSIP 46438G638
—IBONDS DEC 204428,88443,064+14,180$703,447$1,090,501+$387,0542025-05-15
Q1 2025TFI
SPDR SER TR
United StatesNUVEEN BLMBRG MU84,67194,287+9,616$3,862,691$4,249,515+$386,8242025-05-15
Q1 2025TIDAL TR II
CUSIP 88636J154
—DEFIANCE NASDAQ2,65217,749+15,097$81,841$467,509+$385,6682025-05-15
Q1 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308
—BUYBACK ACHIEV9,41113,020+3,609$1,083,488$1,466,898+$383,4102025-05-15
Q1 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138E784
United StatesEMRNG MKT SVRG14,12032,815+18,695$279,858$661,879+$382,0212025-05-15
Q1 2025PACER FDS TR
CUSIP 69374H725
—LUNT MDCAP MLT4,58613,759+9,173$212,813$583,244+$370,4312025-05-15
Q1 2025VANGUARD SCOTTSDALE FDS
CUSIP 92206C714
—VNG RUS1000VAL16,31120,525+4,214$1,325,269$1,694,134+$368,8652025-05-15
Q1 2025TIDAL ETF TR
CUSIP 886364595
—UPAR ULTRA RISK40,13964,221+24,082$518,997$886,892+$367,8952025-05-15
Q1 2025BTCW
WISDOMTREE BITCOIN FD
United StatesSHS BEN INT2,2216,719+4,498$219,102$586,334+$367,2322025-05-15
Q1 2025TIDAL TR II
CUSIP 88636R800
—YIELDMAX PLTR OP4,79912,379+7,580$339,289$706,346+$367,0572025-05-15
Q1 2025ISHARES TR
CUSIP 464287861
United StatesEUROPE ETF16,56921,093+4,524$862,582$1,227,613+$365,0312025-05-15
Q1 2025ILCV
ISHARES TR
United StatesMORNINGSTAR VALU4,9899,391+4,402$404,009$764,897+$360,8882025-05-15
Q1 2025PROSHARES TR
CUSIP 74347X799
—ULTR RUSSL200025,37546,845+21,470$1,248,704$1,607,720+$359,0162025-05-15
Q1 2025PAVE
GLOBAL X FDS
United StatesUS INFR DEV ETF121,052139,154+18,102$4,891,711$5,250,280+$358,5692025-05-15
Q1 2025IHE
ISHARES TR
United StatesU.S. PHARMA ETF18,70822,400+3,692$1,229,490$1,580,544+$351,0542025-05-15
Q1 2025DIREXION SHS ETF TR
CUSIP 25490K331
—DAILY MSCI INDIA2,6769,149+6,473$159,409$508,410+$349,0012025-05-15
Q1 2025SEI EXCHANGE TRADED FUNDS
CUSIP 81589A205
United StatesENHANCED US LRG13,90924,411+10,502$537,026$880,261+$343,2352025-05-15
Q1 2025SMTH
ALPS ETF TR
United StatesSMITH CORE PLUS36,28348,874+12,591$925,942$1,265,103+$339,1612025-05-15
Q1 2025SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N863
—VOLATILITY PREM80,079110,071+29,992$1,664,842$2,001,091+$336,2492025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U752
—FT VEST LADDERED12,55624,468+11,912$394,635$730,614+$335,9792025-05-15
Q1 2025FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192
United StatesCLOUD COMPUTING28,61736,528+7,911$3,408,857$3,734,257+$325,4002025-05-15
Q1 2025GLOBAL X FDS
CUSIP 37960A792
—INT RT VOLTLTY24,44338,899+14,456$487,393$809,959+$322,5662025-05-15
Q1 2025DIREXION SHS ETF TR
CUSIP 25461A478
—DAILY GOLD MINER12,93733,627+20,690$889,677$1,209,227+$319,5502025-05-15
Q1 2025IQDG
WISDOMTREE TR
United StatesINTL QULTY DIV42,92150,076+7,155$1,468,327$1,786,712+$318,3852025-05-15
Q1 2025SEI EXCHANGE TRADED FUNDS
CUSIP 81589A304
United StatesENHANCED US LRG10,10220,082+9,980$334,570$651,862+$317,2922025-05-15
Q1 2025AVUV
AMERICAN CENTY ETF TR
United StatesUS SML CP VALU63,56573,919+10,354$6,135,929$6,443,519+$307,5902025-05-15
Q1 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V704
—DORSEY WRGT BASC4,4578,168+3,711$386,713$692,361+$305,6482025-05-15
Q1 2025INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403
—OIL FD13,68834,585+20,897$195,875$495,603+$299,7282025-05-15
Q1 2025ISHARES TR
CUSIP 46435U366
—SELF DRIVNG EV185,802196,018+10,216$5,430,992$5,729,606+$298,6142025-05-15
Q1 2025VANECK ETF TRUST
CUSIP 92189F304
—ENVIRONMENTAL SR3,2257,229+4,004$552,832$256,169-$296,6632025-05-15
Q1 2025FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E708
—DIVIDEND STRNGTH29,43535,001+5,566$1,487,874$1,782,272+$294,3982025-05-15
Q1 2025DBEF
DBX ETF TR
United StatesXTRACK MSCI EAFE5,43311,962+6,529$224,926$517,955+$293,0292025-05-15
Q1 2025VNQI US
VANGUARD INTL EQUITY INDEX F
United StatesGLB EX US ETF43,17649,413+6,237$1,708,043$1,999,250+$291,2072025-05-15
Q1 2025DIREXION SHS ETF TR
CUSIP 25461A866
—DAILY MSFT 2X SH77810,745+9,967$30,715$320,416+$289,7012025-05-15
Q1 2025DBX ETF TR
CUSIP 233051481
—XTRACKERS RUSSEL29,65635,050+5,394$1,592,186$1,880,313+$288,1272025-05-15
Q1 2025ACWV US
ISHARES INC
United StatesMSCI GBL MIN VOL12,22813,926+1,698$1,335,298$1,620,569+$285,2712025-05-15
Q1 2025DIREXION SHS ETF TR
CUSIP 25461A833
—DAILY NVDA 2X SH13,85719,265+5,408$1,296,877$1,013,532-$283,3452025-05-15
Q1 2025IJK
ISHARES TR
United StatesS&P MC 400GR ETF3,6437,378+3,735$331,258$614,440+$283,1822025-05-15
Q1 2025HYEM
VANECK ETF TRUST
United StatesEMERGING MRKT HI14,98828,893+13,905$291,816$567,747+$275,9312025-05-15
Q1 2025SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N848
—SIMPLIFY US EQT12,38720,711+8,324$478,445$752,016+$273,5712025-05-15
Q1 2025PROSHARES TR
CUSIP 74347R131
—SHRT HGH YIELD12,99629,943+16,947$209,885$482,681+$272,7962025-05-15
Q1 2025IBDV
ISHARES TR
United StatesIBONDS DEC 203086,84897,627+10,779$1,855,073$2,120,458+$265,3852025-05-15
Q1 2025J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q134
United StatesINTRNL RES EQT5,3019,008+3,707$310,162$573,990+$263,8282025-05-15
Q1 2025DIREXION SHS ETF TR
CUSIP 25490K869
—CSI 300 BULL2X273,905297,579+23,674$3,990,796$4,252,404+$261,6082025-05-15
Q1 2025PROCURE ETF TRUST II
CUSIP 74280R205
—SPACE ETF6,24018,095+11,855$144,893$399,357+$254,4642025-05-15
Q1 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886
—DORSEY WRGT CSMR4,0746,280+2,206$427,566$680,564+$252,9982025-05-15
Q1 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H760
—US LARCP B10 MAY7,28114,781+7,500$241,656$484,954+$243,2982025-05-15
Q1 2025FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109
—COMMON SHS7,24823,926+16,678$81,588$324,676+$243,0882025-05-15
Q1 2025DGRW
WISDOMTREE TR
United StatesUS QTLY DIV GRT14,09417,280+3,186$1,140,627$1,379,981+$239,3542025-05-15
Q1 2025FIDELITY MERRIMACK STR TR
CUSIP 316188101
United StatesCORP BOND ETF6,53811,517+4,979$303,232$540,838+$237,6062025-05-15
Q1 2025PROSHARES TR II
CUSIP 74347W395
—ULTRASHRT NEW3,05522,154+19,099$53,707$280,691+$226,9842025-05-15
Q1 2025PROSHARES TR
CUSIP 74347R214
—PSHS ULT NASB5,78410,766+4,982$293,017$518,706+$225,6892025-05-15
Q1 2025ISHARES TR
CUSIP 46434V464
—MSCI LW CRB TG17,19118,558+1,367$3,328,006$3,547,907+$219,9012025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 316092188
—METAVERSE ETF11,14119,895+8,754$332,670$552,285+$219,6152025-05-15
Q1 2025FIRST TR EXCHANGE TRADED FD
CUSIP 33738R845
—NASDQ OIL GAS23,44429,430+5,986$674,010$891,140+$217,1302025-05-15
Q1 2025KOMP
SPDR SER TR
United StatesS&P KENSHO NEW15,91721,974+6,057$809,061$1,021,571+$212,5102025-05-15
Q1 2025LQDB
ISHARES TR
United StatesBBB RATED CORP18,19320,374+2,181$1,544,950$1,752,411+$207,4612025-05-15
Q1 2025TAN
INVESCO EXCH TRADED FD TR II
United StatesSOLAR ETF12,89220,809+7,917$426,983$633,842+$206,8592025-05-15
Q1 2025CAPITAL GROUP DIVIDEND GROWE
CUSIP 14021L109
—SHS ETF7,75514,098+6,343$229,858$435,628+$205,7702025-05-15
Q1 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837
—DORSEY WRIGHT MO8,98311,720+2,737$966,661$1,171,766+$205,1052025-05-15
Q1 2025XSW
SPDR SER TR
United StatesCOMP SOFTWARE4,7996,955+2,156$906,819$1,111,826+$205,0072025-05-15
Q1 2025ISHARES TR
CUSIP 46438G604
—IBONDS OCT 202722,44629,544+7,098$572,597$776,564+$203,9672025-05-15
Q1 2025ISHARES TR
CUSIP 46438G810
—LIFEPATH TGT20356,97713,686+6,709$208,263$410,443+$202,1802025-05-15
Q1 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V191
—S&P MDCP400 VL6,0108,152+2,142$728,975$930,296+$201,3212025-05-15
Q1 2025FRANKLIN TEMPLETON ETF TR
CUSIP 35473P470
—EXPONENTIAL DATA21,85333,662+11,809$554,498$754,278+$199,7802025-05-15
Q1 2025FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D838
—INTERMEDIATE GOV43,02051,968+8,948$853,259$1,052,612+$199,3532025-05-15
Q1 2025TIDAL ETF TR
CUSIP 886364637
United StatesFOLIOBEYOND ALTE6,51911,834+5,315$238,595$429,929+$191,3342025-05-15
Q1 2025FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J406
—EX US SML CP11,16415,021+3,857$445,220$630,431+$185,2112025-05-15
Q1 2025HARBOR ETF TRUST
CUSIP 41151J885
—INTERNATNAL COMP28,68534,825+6,140$741,507$924,081+$182,5742025-05-15
Q1 2025NUSHARES ETF TR
CUSIP 67092P870
—NUVEEN ESG US140,383146,035+5,652$3,057,542$3,239,786+$182,2442025-05-15
Q1 2025INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103
United StatesUNIT42,23648,188+5,952$903,006$1,084,230+$181,2242025-05-15
Q1 2025FRANKLIN TEMPLETON ETF TR
CUSIP 35473P686
—FTSE TAIWAN18,07523,955+5,880$855,128$1,035,575+$180,4472025-05-15
Q1 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H612
—ALLIANZIM US EQU9,84917,381+7,532$268,318$448,491+$180,1732025-05-15