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 2025: Stock VGSH; Country of operation United States; Class SHORT TERM TREAS; Shares before 102,211.
- Q2 2025: Stock SEI EXCHANGE TRADED FUNDS; Country of operation United States; Class SELECT INTL EQUI; Shares before 13,790.
- Q2 2025: Stock SPDR SERIES TRUST; Country of operation —; Class PORTFOLIO TREASU; Shares before 80,415.
- Q2 2025: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class DORSEY WRGT INDS; Shares before 6,707.
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 |
|---|
| Q2 2025 | VGSH
VANGUARD SCOTTSDALE FDS | United States | SHORT TERM TREAS | 102,211 | 104,393 | +2,182 | $5,998,764 | $6,136,221 | +$137,457 | 2025-08-14 |
|---|
| Q2 2025 | SEI EXCHANGE TRADED FUNDS
CUSIP 81589A700 | United States | SELECT INTL EQUI | 13,790 | 16,844 | +3,054 | $361,996 | $496,492 | +$134,496 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78468R457 | — | PORTFOLIO TREASU | 80,415 | 84,954 | +4,539 | $2,457,129 | $2,590,919 | +$133,790 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845 | — | DORSEY WRGT INDS | 6,707 | 6,711 | +4 | $923,621 | $1,053,963 | +$130,342 | 2025-08-14 |
|---|
| Q2 2025 | PRF
INVESCO EXCHANGE TRADED FD T | United States | RAFI US 1000 ETF | 6,578 | 9,265 | +2,687 | $265,817 | $391,632 | +$125,815 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74349Y720 | — | ULTRASHORT FTSE | 3,849 | 9,802 | +5,953 | $129,442 | $254,656 | +$125,214 | 2025-08-14 |
|---|
| Q2 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X502 | — | BITCOIN COVERED | 7,408 | 8,932 | +1,524 | $296,098 | $416,588 | +$120,490 | 2025-08-14 |
|---|
| Q2 2025 | ETF SER SOLUTIONS
CUSIP 26922A628 | — | POINT BRIDGE AMR | 7,960 | 10,018 | +2,058 | $385,555 | $502,163 | +$116,608 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F680 | — | FT VEST US EQT | 11,441 | 13,378 | +1,937 | $453,931 | $567,225 | +$113,294 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F593 | — | MRNGSTR INT MOAT | 9,427 | 12,305 | +2,878 | $313,683 | $426,619 | +$112,936 | 2025-08-14 |
|---|
| Q2 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H760 | — | US LARCP B10 MAY | 14,781 | 17,147 | +2,366 | $484,954 | $597,499 | +$112,545 | 2025-08-14 |
|---|
| Q2 2025 | SMTH
ALPS ETF TR | United States | SMITH CORE PLUS | 48,874 | 53,293 | +4,419 | $1,265,103 | $1,377,624 | +$112,521 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R651 | — | YIELDMAX DORSEY | 7,547 | 9,522 | +1,975 | $276,145 | $386,212 | +$110,067 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G102 | — | S&P SMLCP LOW | 14,380 | 16,808 | +2,428 | $664,001 | $765,604 | +$101,603 | 2025-08-14 |
|---|
| Q2 2025 | PTNQ
PACER FDS TR | United States | TRENDPILOT 100 | 7,726 | 9,079 | +1,353 | $548,623 | $647,968 | +$99,345 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108680 | — | COWS COVERED CAL | 14,531 | 19,525 | +4,994 | $347,727 | $445,756 | +$98,029 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G672 | — | S&P MDCP 400 REV | 3,052 | 3,653 | +601 | $329,250 | $426,999 | +$97,749 | 2025-08-14 |
|---|
| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q849 | — | BETABUILDERS US | 7,746 | 8,665 | +919 | $763,557 | $859,713 | +$96,156 | 2025-08-14 |
|---|
| Q2 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092238 | — | DIGITAL HLTH ETF | 12,954 | 16,238 | +3,284 | $246,144 | $341,891 | +$95,747 | 2025-08-14 |
|---|
| Q2 2025 | ALPS ETF TR
CUSIP 00162Q395 | — | OSHARES US SMLCP | 5,317 | 7,355 | +2,038 | $223,420 | $317,810 | +$94,390 | 2025-08-14 |
|---|
| Q2 2025 | CQQQ
INVESCO EXCH TRADED FD TR II | United States | CHINA TECHNLGY | 22,088 | 24,245 | +2,157 | $978,719 | $1,072,841 | +$94,122 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | — | GLOBAL DRGN CN | 17,177 | 21,214 | +4,037 | $508,611 | $602,053 | +$93,442 | 2025-08-14 |
|---|
| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q134 | United States | INTRNL RES EQT | 9,008 | 9,391 | +383 | $573,990 | $664,601 | +$90,611 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F664 | — | FT VEST US EQT | 13,178 | 14,170 | +992 | $546,887 | $634,391 | +$87,504 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F490 | United States | MULTI STRATEGY | 14,216 | 18,330 | +4,114 | $301,739 | $389,056 | +$87,317 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852 | — | DORSEY WRIGHT HE | 9,547 | 11,829 | +2,282 | $376,725 | $459,912 | +$83,187 | 2025-08-14 |
|---|
| Q2 2025 | GLOBAL X FDS
CUSIP 37954Y228 | — | CLEANTECH ETF | 1,752 | 12,846 | +11,094 | $10,494 | $91,335 | +$80,841 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G698 | — | S&P 500 REVENUE | 2,986 | 3,616 | +630 | $296,629 | $377,113 | +$80,484 | 2025-08-14 |
|---|
| Q2 2025 | 2023 ETF SERIES TRUST II
CUSIP 90139K209 | — | GMO BEYOND CHNA | 16,940 | 17,977 | +1,037 | $411,727 | $491,993 | +$80,266 | 2025-08-14 |
|---|
| Q2 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H836 | — | US LRGCP B10 DEC | 14,520 | 15,761 | +1,241 | $450,193 | $526,260 | +$76,067 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T477 | — | YIELDMAX AMD OPT | 45,675 | 53,331 | +7,656 | $362,660 | $433,581 | +$70,921 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J139 | — | DEFIANCE R2000 | 9,228 | 12,814 | +3,586 | $238,267 | $308,946 | +$70,679 | 2025-08-14 |
|---|
| Q2 2025 | CGW
INVESCO EXCH TRADED FD TR II | United States | S&P GBL WATER | 8,239 | 8,471 | +232 | $458,830 | $529,438 | +$70,608 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V704 | — | DORSEY WRGT BASC | 8,168 | 8,205 | +37 | $692,361 | $762,162 | +$69,801 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P769 | United States | FRANKLIN INDIA | 10,753 | 11,692 | +939 | $396,141 | $465,692 | +$69,551 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E610 | — | KBW HIG DV YLD | 8,516 | 13,458 | +4,942 | $123,056 | $186,662 | +$63,606 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J817 | — | BULSHS 2025 HY | 15,287 | 18,023 | +2,736 | $352,365 | $415,791 | +$63,426 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46435UAA9 | — | IBONDS 27 ETF | 54,023 | 56,409 | +2,386 | $1,306,276 | $1,369,046 | +$62,770 | 2025-08-14 |
|---|
| Q2 2025 | COLUMBIA ETF TR I
CUSIP 19761L508 | United States | DIVERSIFID FXD | 55,408 | 57,785 | +2,377 | $990,695 | $1,052,265 | +$61,570 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R845 | — | NASDQ OIL GAS | 29,430 | 34,861 | +5,431 | $891,140 | $948,568 | +$57,428 | 2025-08-14 |
|---|
| Q2 2025 | AMERICAN CENTY ETF TR
CUSIP 025072331 | — | SELECT HIGH YIEL | 4,649 | 5,746 | +1,097 | $212,646 | $267,965 | +$55,319 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717Y808 | — | YIELD ENHANCED | 37,948 | 38,878 | +930 | $1,806,325 | $1,861,090 | +$54,765 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TRUST III
CUSIP 45259A555 | — | PEO ALPHAQUEST T | 11,905 | 14,498 | +2,593 | $216,154 | $270,479 | +$54,325 | 2025-08-14 |
|---|
| Q2 2025 | LQDB
ISHARES TR | United States | BBB RATED CORP | 20,374 | 20,774 | +400 | $1,752,411 | $1,803,162 | +$50,751 | 2025-08-14 |
|---|
| Q2 2025 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J107 | — | MLTFCTR LRG CAP | 3,828 | 4,181 | +353 | $258,084 | $306,689 | +$48,605 | 2025-08-14 |
|---|
| Q2 2025 | ETF SER SOLUTIONS
CUSIP 26922B774 | — | MCELHENNY SHEFLD | 15,434 | 16,356 | +922 | $458,544 | $505,999 | +$47,455 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G505 | — | IBONDS OCT 2026 | 29,534 | 31,378 | +1,844 | $767,341 | $814,573 | +$47,232 | 2025-08-14 |
|---|
| Q2 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H604 | — | US LRGCP B10 OCT | 11,111 | 11,472 | +361 | $413,548 | $460,486 | +$46,938 | 2025-08-14 |
|---|
| Q2 2025 | WISDOMTREE TR
CUSIP 97717Y444 | — | US MIDCAP QUALIT | 15,050 | 15,892 | +842 | $381,367 | $425,793 | +$44,426 | 2025-08-14 |
|---|
| Q2 2025 | GNR
SPDR INDEX SHS FDS | United States | GLB NAT RESRCE | 4,799 | 5,517 | +718 | $255,547 | $299,242 | +$43,695 | 2025-08-14 |
|---|
| Q2 2025 | HARBOR ETF TRUST
CUSIP 41151J208 | — | SCIENTIFIC INCOM | 14,685 | 15,438 | +753 | $638,966 | $681,443 | +$42,477 | 2025-08-14 |
|---|
| Q2 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H851 | — | US LRGCP B10 NOV | 7,398 | 8,014 | +616 | $235,848 | $275,174 | +$39,326 | 2025-08-14 |
|---|
| Q2 2025 | 2023 ETF SERIES TRUST
CUSIP 900934100 | — | BRANDES US SMALL | 10,836 | 11,281 | +445 | $320,012 | $355,601 | +$35,589 | 2025-08-14 |
|---|
| Q2 2025 | EMGF
ISHARES INC | United States | EMNG MKTS EQT | 4,763 | 4,917 | +154 | $222,813 | $256,028 | +$33,215 | 2025-08-14 |
|---|
| Q2 2025 | ABSOLUTE SHS TR
CUSIP 00400R858 | — | WBI PWR FCTR ETF | 10,402 | 11,552 | +1,150 | $307,014 | $337,950 | +$30,936 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46434V787 | — | YLD OPTIM BD | 47,614 | 48,578 | +964 | $1,067,744 | $1,098,349 | +$30,605 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G844 | — | LIFEPATH RETIREM | 12,487 | 12,875 | +388 | $356,069 | $382,578 | +$26,509 | 2025-08-14 |
|---|
| Q2 2025 | SSGA ACTIVE ETF TR
CUSIP 78467V202 | — | INCOM ALLO ETF | 7,579 | 8,251 | +672 | $241,012 | $266,663 | +$25,651 | 2025-08-14 |
|---|
| Q2 2025 | THRIVENT ETF TRUST
CUSIP 88588G208 | — | CORE PLUS BD ETF | 9,961 | 10,415 | +454 | $505,345 | $529,499 | +$24,154 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74348A707 | — | ULTRA HIGH YLD | 4,115 | 4,177 | +62 | $299,243 | $320,142 | +$20,899 | 2025-08-14 |
|---|
| Q2 2025 | VIRTUS ETF TR II
CUSIP 92790A405 | — | SEIX SR LN ETF | 10,631 | 11,472 | +841 | $250,998 | $270,280 | +$19,282 | 2025-08-14 |
|---|
| Q2 2025 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL | 3,968 | 5,005 | +1,037 | $247,008 | $265,115 | +$18,107 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R735 | — | PSHS ULT HLTHCRE | 8,003 | 9,259 | +1,256 | $388,626 | $376,198 | -$12,428 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189H862 | — | MOODYS ANLTCS IG | 12,301 | 12,696 | +395 | $262,887 | $273,119 | +$10,232 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V724 | — | US MKTWIDE VALUE | 8,791 | 8,797 | +6 | $362,277 | $371,937 | +$9,660 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E388 | — | S&P 500 EX RAT | 4,475 | 4,690 | +215 | $253,214 | $258,229 | +$5,015 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G711 | — | S&P 500 BUYWRITE | 8,481 | 8,661 | +180 | $394,282 | $398,113 | +$3,831 | 2025-08-14 |
|---|
| Q2 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C838 | United States | BLOOMBERG FVE YR | 4,911 | 4,941 | +30 | $241,032 | $243,838 | +$2,806 | 2025-08-14 |
|---|
| Q2 2025 | DBX ETF TR
CUSIP 23306X811 | — | XTRACKERS US 0-1 | 6,675 | 6,744 | +69 | $201,185 | $203,433 | +$2,248 | 2025-08-14 |
|---|
| Q2 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N660 | — | IDX DYNAMIC FIXE | 16,810 | 16,831 | +21 | $388,395 | $390,062 | +$1,667 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J378 | — | DEFIANCE OIL ENH | 11,924 | 16,356 | +4,432 | $151,077 | $152,274 | +$1,197 | 2025-08-14 |
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