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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2025 Q1, Page 6

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 FIDELITY GREENWOOD STREET TR; Country of operation United States; Class HEDGED EQTY ETF; Shares before 22,371.
  • Q1 2025: Stock SPDR SER TR; Country of operation —; Class HLTH CR EQUIP; Shares before 6,724.
  • Q1 2025: Stock ALPS ETF TR; Country of operation —; Class DISRUPTIVE TECH; Shares before 10,697.
  • Q1 2025: Stock SPDR SER TR; Country of operation —; Class S&P 500 ESG ETF; Shares before 6,494.

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 2025FIDELITY GREENWOOD STREET TR
CUSIP 31624J745
United StatesHEDGED EQTY ETF22,37122,864+493$614,247$603,111-$11,1362025-05-15
Q1 2025SPDR SER TR
CUSIP 78464A581
—HLTH CR EQUIP6,7247,360+636$595,141$604,992+$9,8512025-05-15
Q1 2025ALPS ETF TR
CUSIP 00162Q478
—DISRUPTIVE TECH10,69711,380+683$484,894$494,687+$9,7932025-05-15
Q1 2025SPDR SER TR
CUSIP 78468R531
—S&P 500 ESG ETF6,4947,025+531$366,781$375,838+$9,0572025-05-15
Q1 2025ETF OPPORTUNITIES TRUST
CUSIP 26923N769
—LAFFER TEN EQ IN7,2977,298+1$216,553$209,946-$6,6072025-05-15
Q1 2025PROSHARES TR
CUSIP 74347X849
—SHRT 20+YR TRE13,49814,353+855$332,591$338,731+$6,1402025-05-15
Q1 2025ISHARES TR
CUSIP 46429B309
United StatesMSCI INDONIA ETF6,6907,278+588$123,631$118,631-$5,0002025-05-15
Q1 2025ISHARES TR
CUSIP 46434V514
—MSCI CHINA A4,7274,852+125$131,883$136,002+$4,1192025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F185
—FT VEST US EQT17,50017,723+223$347,375$351,479+$4,1042025-05-15
Q1 2025TIDAL TR II
CUSIP 88634T444
—YIELDMAX DIS OPT18,23521,318+3,083$306,166$302,502-$3,6642025-05-15
Q1 2025DIREXION SHS ETF TR
CUSIP 25460G161
—DAILY NYSE FANG1,8442,469+625$331,892$328,772-$3,1202025-05-15
Q1 2025ETF SER SOLUTIONS
CUSIP 26922A289
—DEFIANCE CONNECT12,19013,728+1,538$580,854$583,440+$2,5862025-05-15
Q1 2025T ROWE PRICE ETF INC
CUSIP 87283Q883
—FLOATING RATE10,10310,278+175$522,204$524,589+$2,3852025-05-15
Q1 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138G532
—ESG NASDAQ NEXT19,66221,165+1,503$465,793$467,958+$2,1652025-05-15
Q1 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H844
—US LRGCP B20 NOV19,59819,772+174$606,950$605,015-$1,9352025-05-15
Q1 2025TIDAL ETF TR
CUSIP 886364439
—UNLIMITED HFND10,38610,507+121$225,893$224,640-$1,2532025-05-15
Q1 2025GLOBAL X FDS
CUSIP 37960A735
United StatesGBL X BLOCKCHAIN12,18018,923+6,743$623,981$625,027+$1,0462025-05-15
Q1 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138E172
—S&P SMLCP STAP5,7646,237+473$219,249$218,669-$5802025-05-15
Q1 2025PROSHARES TR
CUSIP 74347G143
—ULTRASHORT REAL6,6877,172+485$347,457$347,197-$2602025-05-15