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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2025 Q1, 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.

  • Q1 2025: Stock PROSHARES TR; Country of operation —; Class PSHS ULT HLTHCRE; Shares before 4,756.
  • Q1 2025: Stock AMZY; Country of operation United States; Class YIELDMAX AMZN OP; Shares before 33,411.
  • Q1 2025: Stock FTXL; Country of operation United States; Class NASDQ SEMCNDTR; Shares before 33,818.
  • Q1 2025: Stock ISHARES TR; Country of operation —; Class IBONDS DEC 27; Shares before 13,351.

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 74347R735
—PSHS ULT HLTHCRE4,7568,003+3,247$209,211$388,626+$179,4152025-05-15
Q1 2025AMZY
TIDAL TR II
United StatesYIELDMAX AMZN OP33,41150,120+16,709$628,461$803,925+$175,4642025-05-15
Q1 2025FTXL
FIRST TR EXCHANGE TRADED FD
United StatesNASDQ SEMCNDTR33,81841,354+7,536$2,951,297$3,124,295+$172,9982025-05-15
Q1 2025ISHARES TR
CUSIP 46435U283
—IBONDS DEC 2713,35120,008+6,657$335,644$505,802+$170,1582025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F441
—FT VEST U.S EQT9,91914,773+4,854$365,912$535,595+$169,6832025-05-15
Q1 2025FIRST TR EXCH TRADED FD III
CUSIP 33740J203
—MERGER ARBITRA10,09418,519+8,425$200,669$369,824+$169,1552025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U786
—FT VEST U.S13,16417,852+4,688$491,017$656,891+$165,8742025-05-15
Q1 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167
—S&P SML600 VAL6,5789,083+2,505$732,567$897,855+$165,2882025-05-15
Q1 2025AMPLIFY ETF TR
CUSIP 032108524
—CWP GROWTH & INC9,74417,301+7,557$261,112$424,933+$163,8212025-05-15
Q1 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138E651
—GLOBAL WATER31,44534,637+3,192$1,228,229$1,389,983+$161,7542025-05-15
Q1 2025FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105
—SHS2,0983,481+1,383$262,166$420,957+$158,7912025-05-15
Q1 2025VANGUARD MUN BD FDS
CUSIP 922907738
—INTERMEDIATE TRM7,3308,946+1,616$728,529$884,044+$155,5152025-05-15
Q1 2025VANECK ETF TRUST
CUSIP 92189F536
—LONG MUNI ETF8,31117,307+8,996$148,601$300,969+$152,3682025-05-15
Q1 2025FEDERATED HERMES ETF TRUST
CUSIP 31423L404
—HERMES TOTAL RET14,64920,409+5,760$361,537$511,245+$149,7082025-05-15
Q1 2025ISHARES TR
CUSIP 46438G539
—IBONDS 1-5 YR CO29,76835,247+5,479$741,223$885,757+$144,5342025-05-15
Q1 2025VANECK ETF TRUST
CUSIP 92189F452
—MORTGAGE REIT30,71142,000+11,289$326,151$469,140+$142,9892025-05-15
Q1 2025PUTNAM ETF TRUST
CUSIP 746729508
—BDC INCOME ETF6,26510,217+3,952$215,641$354,121+$138,4802025-05-15
Q1 2025KEMX
KRANESHARES TRUST
United StatesMSCI EMG EX CH8,55213,467+4,915$237,007$375,429+$138,4222025-05-15
Q1 2025VPL
VANGUARD INTL EQUITY INDEX F
United StatesFTSE PACIFIC ETF15,10616,703+1,597$1,073,130$1,210,299+$137,1692025-05-15
Q1 2025HARBOR ETF TRUST
CUSIP 41151J869
—HEALTH CARE ETF14,88119,838+4,957$369,238$503,389+$134,1512025-05-15
Q1 2025ALPS ETF TR
CUSIP 00162Q106
—REIT DIVIDE DOGS19,32323,133+3,810$734,744$864,959+$130,2152025-05-15
Q1 2025ISHARES TR
CUSIP 46429B507
—MSCI IRELAND ETF36,11537,990+1,875$2,121,030$2,245,969+$124,9392025-05-15
Q1 2025GRANITESHARES ETF TR
CUSIP 38747R751
—GRANITE 2X LONG124,632209,965+85,333$954,681$1,079,220+$124,5392025-05-15
Q1 2025AMPLIFY ETF TR
CUSIP 032108102
—ONLIN RETL ETF6,7709,287+2,517$437,681$558,581+$120,9002025-05-15
Q1 2025INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J775
—BLOOMBERG PRICIN3,4734,905+1,432$282,251$402,919+$120,6682025-05-15
Q1 2025ISHARES TR
CUSIP 46438G612
—LARGE CAP MAX BU30,95635,977+5,021$809,051$927,847+$118,7962025-05-15
Q1 2025ISHARES INC
CUSIP 464286251
—JP MRG EM CRP BD5,3857,858+2,473$238,986$355,024+$116,0382025-05-15
Q1 2025AMERICAN CENTY ETF TR
CUSIP 025072281
—AVANTIS RESPON U12,22714,783+2,556$808,470$921,868+$113,3982025-05-15
Q1 2025MISL
FIRST TR EXCHANGE-TRADED FD
United StatesINDXX AEROSPACE30,82134,705+3,884$938,037$1,050,867+$112,8302025-05-15
Q1 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258
—S&P500 PUR VAL11,38712,326+939$1,027,221$1,138,306+$111,0852025-05-15
Q1 2025VALKYRIE ETF TRUST II
CUSIP 91917A108
—COINSHARES VALKY39,18447,218+8,034$574,046$468,403-$105,6432025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F250
—VEST US EQUITY E10,38213,697+3,315$327,860$433,190+$105,3302025-05-15
Q1 2025FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J232
—SWITZLND ALPHA6,2187,300+1,082$390,117$493,845+$103,7282025-05-15
Q1 2025PROSHARES TR
CUSIP 74349Y720
—ULTRASHORT FTSE6563,849+3,193$27,259$129,442+$102,1832025-05-15
Q1 2025CAMBRIA ETF TR
CUSIP 132061797
—MICRO & SMALLCAP8,73214,278+5,546$226,857$321,833+$94,9762025-05-15
Q1 2025VANECK ETF TRUST
CUSIP 92189H664
—FABLESS SEMICOND11,63918,609+6,970$340,557$434,520+$93,9632025-05-15
Q1 2025FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q705
—FT VEST S&P 50029,89831,467+1,569$1,501,179$1,589,713+$88,5342025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U612
—VEST US EQUITY M8,56911,186+2,617$264,611$350,793+$86,1822025-05-15
Q1 2025DOUBLELINE ETF TRUST
CUSIP 25861R204
—SHILLER CAPE U S100,649102,064+1,415$3,016,149$3,101,725+$85,5762025-05-15
Q1 2025ROUNDHILL ETF TRUST
CUSIP 77926X502
—BITCOIN COVERED4,2637,408+3,145$212,042$296,098+$84,0562025-05-15
Q1 2025ABACUS FCF ETF TR
CUSIP 89628W609
—ABACUS TACTIVAL19,57723,965+4,388$372,944$455,702+$82,7582025-05-15
Q1 2025FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E872
—LUNT US FACTOR48,02948,520+491$1,582,114$1,500,321-$81,7932025-05-15
Q1 2025FRANKLIN TEMPLETON ETF TR
CUSIP 35473P512
—INTELLIGENT MACH15,97217,364+1,392$1,067,727$986,263-$81,4642025-05-15
Q1 2025SCHI
SCHWAB STRATEGIC TR
United States5 10YR CORP BD22,05225,287+3,235$486,688$567,946+$81,2582025-05-15
Q1 2025PTNQ
PACER FDS TR
United StatesTRENDPILOT 1006,3207,726+1,406$467,806$548,623+$80,8172025-05-15
Q1 2025DIREXION SHS ETF TR
CUSIP 25460G419
—DAILY REAL ESTAT45,47653,926+8,450$1,340,178$1,420,950+$80,7722025-05-15
Q1 2025PICK
ISHARES INC
United StatesMSCI GBL ETF NEW14,32316,217+1,894$501,162$581,866+$80,7042025-05-15
Q1 2025ISHARES TR
CUSIP 46438G406
—IBONDS OCT 202522,16124,989+2,828$561,117$641,468+$80,3512025-05-15
Q1 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H695
—ALLIANZIM US LRG8,12210,846+2,724$248,452$323,834+$75,3822025-05-15
Q1 2025WISDOMTREE TR
CUSIP 97717Y410
—7 10 YR LADDERED28,57029,298+728$1,392,788$1,466,318+$73,5302025-05-15
Q1 2025TIDAL TR II
CUSIP 88634T485
—YIELDMAX ABNB OP11,30419,412+8,108$169,673$241,155+$71,4822025-05-15
Q1 2025TIDAL TR II
CUSIP 88634T881
—YIELDMAX GOLD MI7,48411,109+3,625$107,844$178,299+$70,4552025-05-15
Q1 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138G698
—S&P 500 REVENUE2,3472,986+639$229,818$296,629+$66,8112025-05-15
Q1 2025PTRB
PGIM ETF TR
United StatesTOTAL RETURN BON31,68832,654+966$1,297,940$1,362,971+$65,0312025-05-15
Q1 2025DBX ETF TR
CUSIP 233051101
—XTRACK MSCI EMRG81,31681,645+329$2,024,614$2,087,295+$62,6812025-05-15
Q1 2025GRANITESHARES ETF TR
CUSIP 38747R777
—2X LONG TSLA DAI13,87735,664+21,787$600,180$539,240-$60,9402025-05-15
Q1 2025FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176
—TECH ALPHADEX3,7294,624+895$553,943$611,524+$57,5812025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F557
—FT VEST NAS46,80051,719+4,919$1,311,804$1,367,968+$56,1642025-05-15
Q1 2025GRANITESHARES ETF TR
CUSIP 38747R702
—1.25X LNG TESLA22,85035,330+12,480$412,900$356,833-$56,0672025-05-15
Q1 2025EXI
ISHARES TR
United StatesGLOB INDSTRL ETF2,5162,809+293$355,335$408,372+$53,0372025-05-15
Q1 2025VANGUARD MALVERN FDS
CUSIP 922020755
—CORE-PLUS BD ETF3,8084,402+594$289,370$341,419+$52,0492025-05-15
Q1 2025ISHARES TR
CUSIP 46438G844
—LIFEPATH RETIREM10,81212,487+1,675$304,943$356,069+$51,1262025-05-15
Q1 2025PROSHARES TR
CUSIP 74347G515
—S&P KENSHO CLEA15,78316,631+848$338,714$289,361-$49,3532025-05-15
Q1 2025SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N202
—US EQT PLS DWNSD14,71017,466+2,756$490,901$540,253+$49,3522025-05-15
Q1 2025ISHARES U S ETF TR
CUSIP 46431W580
—INFLATION HEDG18,24519,589+1,344$464,244$513,036+$48,7922025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F425
—FT VEST U.S18,61920,030+1,411$660,429$707,259+$46,8302025-05-15
Q1 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138E610
—KBW HIG DV YLD5,2058,516+3,311$76,357$123,056+$46,6992025-05-15
Q1 2025FIRST TR EXCHANGE-TRADED FD
CUSIP 33719L106
—NASDAQ LUX DIGI26,62931,791+5,162$452,070$497,211+$45,1412025-05-15
Q1 2025FIRST TR EXCHANGE TRADED FD
CUSIP 33738R597
—NEW CONSTRUCTS C23,14625,429+2,283$462,034$506,884+$44,8502025-05-15
Q1 2025GLOBAL X FDS
CUSIP 37954Y624
—AUTONMOUS EV ETF32,42733,205+778$744,524$701,954-$42,5702025-05-15
Q1 2025SSGA ACTIVE TR
CUSIP 78470P770
—SPDR SSGA MY203039,13940,164+1,025$947,359$988,838+$41,4792025-05-15
Q1 2025ROUNDHILL ETF TRUST
CUSIP 77926X882
—GLP 1 & WEIGHT L30,71333,372+2,659$748,169$789,582+$41,4132025-05-15
Q1 2025SPDR SER TR
CUSIP 78468R671
—S&P KENSHO FUTRE3,7714,679+908$252,577$293,766+$41,1892025-05-15
Q1 2025AMERICAN CENTY ETF TR
CUSIP 025072349
—US LARGE CAP VLU6,6267,416+790$442,418$483,597+$41,1792025-05-15
Q1 2025ISHARES TR
CUSIP 464288778
—US REGNL BKS ETF84,41692,049+7,633$4,251,190$4,292,245+$41,0552025-05-15
Q1 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639
—AI AND NEXT GEN11,25311,558+305$508,973$467,983-$40,9902025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F268
—VEST NASDAQ 10051,74951,853+104$1,118,824$1,078,542-$40,2822025-05-15
Q1 2025LEGG MASON ETF INVT
CUSIP 52468L877
—ROYCE QUANT SML25,32327,495+2,172$1,079,780$1,040,136-$39,6442025-05-15
Q1 2025SPDR SER TR
CUSIP 78464A656
United StatesPORTFLI TIPS ETF30,64330,771+128$775,574$811,739+$36,1652025-05-15
Q1 2025DIMENSIONAL ETF TRUST
CUSIP 25434V500
—US SMALL CAP ETF16,73218,825+2,093$1,088,919$1,124,794+$35,8752025-05-15
Q1 2025ETF SER SOLUTIONS
CUSIP 26922A594
—AAM S&P 50011,56312,643+1,080$376,035$411,279+$35,2442025-05-15
Q1 2025ISHARES TR
CUSIP 464287846
—DOW JONES US ETF20,58121,397+816$2,944,935$2,912,132-$32,8032025-05-15
Q1 2025PROSHARES TR
CUSIP 74347R693
—PSHS ULTRA TECH4,2586,138+1,880$296,910$327,953+$31,0432025-05-15
Q1 2025ISHARES TR
CUSIP 464288844
United StatesUS OIL EQ&SV ETF13,76415,573+1,809$272,665$303,674+$31,0092025-05-15
Q1 2025SPDR INDEX SHS FDS
CUSIP 78463X848
United StatesMSCI ACWI EXUS7,1097,733+624$198,625$228,742+$30,1172025-05-15
Q1 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H547
—ALLIANZIM US EQT10,58212,014+1,432$268,006$296,092+$28,0862025-05-15
Q1 2025PROSHARES TR II
CUSIP 74347Y722
—ULTRA SHORT SILV3,5976,078+2,481$151,074$178,268+$27,1942025-05-15
Q1 2025DFIC
DIMENSIONAL ETF TRUST
United StatesINTL CORE EQUITY2,8483,543+695$73,607$98,389+$24,7822025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F219
—FT VEST NASD 10013,08514,690+1,605$274,529$298,942+$24,4132025-05-15
Q1 2025WISDOMTREE TR
CUSIP 97717Y444
—US MIDCAP QUALIT14,96415,050+86$404,627$381,367-$23,2602025-05-15
Q1 2025SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N103
—US EQT PLS CNVEX9,5489,704+156$357,286$334,257-$23,0292025-05-15
Q1 2025ALPS ETF TR
CUSIP 00162Q536
—RIVERFRONT DYM29,66930,226+557$659,575$679,958+$20,3832025-05-15
Q1 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H588
—ALLIANZIM US EQU17,53217,546+14$477,256$457,301-$19,9552025-05-15
Q1 2025BLACKROCK ETF TRUST
CUSIP 09290C400
—ISHARES HEALTH I8,7399,768+1,029$217,557$236,791+$19,2342025-05-15
Q1 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811
—DORSEY WRGT TECH2,6173,532+915$189,890$208,247+$18,3572025-05-15
Q1 2025TIDAL TR II
CUSIP 88636J261
—DEFIANCE DAILY6,3376,724+387$115,017$132,093+$17,0762025-05-15
Q1 2025FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M409
—SML CAP VAL ALPH5,6405,910+270$310,256$293,904-$16,3522025-05-15
Q1 2025EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505624
—BITWISE CRYPTO2,7472,758+11$46,397$33,482-$12,9152025-05-15
Q1 2025FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150
—INDLS PROD DUR9,3239,830+507$697,454$684,561-$12,8932025-05-15
Q1 2025TIDAL TR II
CUSIP 88634T857
—YIELDMAX AAPL17,82222,047+4,225$321,509$332,910+$11,4012025-05-15