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.
- Q4 2025: Stock FIRST TR EXCH TRD ALPHDX FD; Country of operation —; Class EM SML CP ALPH; Shares before 12,729.
- Q4 2025: Stock LISTED FDS TR; Country of operation —; Class ROUNDHILL BALL; Shares before 43,842.
- Q4 2025: Stock DIREXION SHS ETF TR; Country of operation —; Class DLY S&P OIL GAS; Shares before 284,331.
- Q4 2025: Stock PGIM ETF TR; Country of operation —; Class JENNISON BTR FUT; Shares before 8,404.
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 |
|---|
| Q4 2025 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J307 | — | EM SML CP ALPH | 12,729 | 16,905 | +4,176 | $562,361 | $711,631 | +$149,270 | 2026-02-17 |
|---|
| Q4 2025 | LISTED FDS TR
CUSIP 53656F417 | — | ROUNDHILL BALL | 43,842 | 55,906 | +12,064 | $903,145 | $1,049,915 | +$146,770 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G328 | — | DLY S&P OIL GAS | 284,331 | 285,151 | +820 | $2,433,873 | $2,577,765 | +$143,892 | 2026-02-17 |
|---|
| Q4 2025 | PGIM ETF TR
CUSIP 69344A826 | — | JENNISON BTR FUT | 8,404 | 10,612 | +2,208 | $527,561 | $669,299 | +$141,738 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V567 | — | GLOBAL CR ETF | 7,273 | 9,914 | +2,641 | $403,288 | $537,713 | +$134,425 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK ETF TRUST
CUSIP 09290C400 | — | ISHARES HEALTH I | 9,093 | 12,461 | +3,368 | $243,689 | $377,818 | +$134,129 | 2026-02-17 |
|---|
| Q4 2025 | VNQ
VANGUARD INDEX FDS | United States | REAL ESTATE ETF | 8,224 | 10,002 | +1,778 | $751,838 | $885,077 | +$133,239 | 2026-02-17 |
|---|
| Q4 2025 | NOBL
PROSHARES TR | United States | S&P 500 DV ARIST | 7,936 | 9,123 | +1,187 | $817,964 | $949,431 | +$131,467 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q721 | — | T REX 2X LONG GM | 23,770 | 63,702 | +39,932 | $425,721 | $554,844 | +$129,123 | 2026-02-17 |
|---|
| Q4 2025 | PACER FDS TR
CUSIP 69374H634 | — | AMERCN ENRGY IND | 8,598 | 12,189 | +3,591 | $342,597 | $465,010 | +$122,413 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R603 | — | NASDAQ SELECT DI | 18,594 | 19,941 | +1,347 | $1,212,292 | $1,331,620 | +$119,328 | 2026-02-17 |
|---|
| Q4 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V575 | — | GLOBAL EX US COR | 24,344 | 27,165 | +2,821 | $1,313,602 | $1,429,830 | +$116,228 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A403 | — | DAILY MSFT BR 1X | 40,754 | 48,123 | +7,369 | $439,532 | $554,112 | +$114,580 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287861 | United States | EUROPE ETF | 25,038 | 25,424 | +386 | $1,639,488 | $1,744,086 | +$104,598 | 2026-02-17 |
|---|
| Q4 2025 | MNA
NEW YORK LIFE INVESTMENTS ET | United States | NYLI MERGER ARBI | 22,565 | 25,549 | +2,984 | $810,084 | $914,399 | +$104,315 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922A131 | — | CLERSHS PITON IN | 3,884 | 4,907 | +1,023 | $367,692 | $465,233 | +$97,541 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R693 | — | PSHS ULTRA TECH | 4,476 | 5,411 | +935 | $414,733 | $510,257 | +$95,524 | 2026-02-17 |
|---|
| Q4 2025 | NUSHARES ETF TR
CUSIP 67092P409 | — | NUVEEN ESG MIDCP | 5,560 | 7,571 | +2,011 | $270,661 | $361,462 | +$90,801 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R735 | — | PSHS ULT HLTHCRE | 7,268 | 7,710 | +442 | $309,051 | $399,455 | +$90,404 | 2026-02-17 |
|---|
| Q4 2025 | NATIXIS ETF TRUST II
CUSIP 63875W208 | — | VAUGHAN NELSN SL | 5,873 | 8,144 | +2,271 | $225,803 | $313,042 | +$87,239 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717Y436 | — | US SMALLCAP QUAL | 19,090 | 21,750 | +2,660 | $540,104 | $626,019 | +$85,915 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922A263 | — | ACQUIRERS FD | 7,471 | 10,074 | +2,603 | $281,415 | $366,112 | +$84,697 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U711 | — | FT VEST U.S EQT | 8,941 | 10,967 | +2,026 | $340,473 | $424,862 | +$84,389 | 2026-02-17 |
|---|
| Q4 2025 | MFS ACTIVE EXCHANGE TRADED F
CUSIP 55286W207 | — | GROWTH ETF | 8,884 | 11,767 | +2,883 | $250,085 | $333,057 | +$82,972 | 2026-02-17 |
|---|
| Q4 2025 | THE ALGER ETF TRUST
CUSIP 015564602 | — | RUSSELL INNOVATI | 18,893 | 21,970 | +3,077 | $394,860 | $475,519 | +$80,659 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E364 | United States | DAILY DJ BULL | 16,773 | 22,670 | +5,897 | $541,768 | $620,251 | +$78,483 | 2026-02-17 |
|---|
| Q4 2025 | RODM
LATTICE STRATEGIES TR | United States | HARTFORD MLT ETF | 27,102 | 28,094 | +992 | $962,799 | $1,038,776 | +$75,977 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L108 | — | DORSY WR MOMNT | 20,556 | 22,953 | +2,397 | $728,825 | $804,147 | +$75,322 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD | 11,908 | 13,143 | +1,235 | $793,549 | $868,489 | +$74,940 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E737 | United States | DLY INDL BU 3X | 10,240 | 10,409 | +169 | $775,373 | $702,816 | -$72,557 | 2026-02-17 |
|---|
| Q4 2025 | AVDE
AMERICAN CENTY ETF TR | United States | INTL EQT ETF | 3,140 | 3,885 | +745 | $247,746 | $319,813 | +$72,067 | 2026-02-17 |
|---|
| Q4 2025 | GOOY
TIDAL TRUST II | United States | YIELDMAX GOOGL | 22,513 | 26,563 | +4,050 | $318,559 | $387,820 | +$69,261 | 2026-02-17 |
|---|
| Q4 2025 | LISTED FDS TR
CUSIP 53656F706 | — | ROUNDHILL VIDEO | 9,809 | 14,075 | +4,266 | $274,980 | $340,169 | +$65,189 | 2026-02-17 |
|---|
| Q4 2025 | CAMBRIA ETF TR
CUSIP 132061763 | — | FIXED INCOME TRE | 19,886 | 22,158 | +2,272 | $499,051 | $557,052 | +$58,001 | 2026-02-17 |
|---|
| Q4 2025 | BNY MELLON ETF TRUST
CUSIP 09661T305 | — | US SMLCP CORE | 15,956 | 16,138 | +182 | $1,757,981 | $1,815,501 | +$57,520 | 2026-02-17 |
|---|
| Q4 2025 | BWX
SPDR SERIES TRUST | United States | BLOOMBERG INTL T | 39,820 | 43,118 | +3,298 | $915,860 | $971,449 | +$55,589 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G441 | — | S&P SMALCP 600 R | 9,535 | 11,615 | +2,080 | $254,359 | $308,665 | +$54,306 | 2026-02-17 |
|---|
| Q4 2025 | NEUBERGER BERMAN ETF TRUST
CUSIP 64135A804 | — | SMALL MID CAP ET | 13,306 | 15,361 | +2,055 | $337,032 | $387,712 | +$50,680 | 2026-02-17 |
|---|
| Q4 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q735 | — | INTL EQT RESEARC | 46,712 | 46,714 | +2 | $1,269,847 | $1,319,680 | +$49,833 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225 | — | S&P MIDCAP 400 | 8,911 | 9,361 | +450 | $1,074,849 | $1,123,414 | +$48,565 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922B493 | — | THE BRINSMERE FU | 7,159 | 8,769 | +1,610 | $200,540 | $246,971 | +$46,431 | 2026-02-17 |
|---|
| Q4 2025 | WEEK
ROUNDHILL ETF TRUST | United States | WEEKLY T BILL ET | 2,319 | 2,734 | +415 | $231,946 | $273,591 | +$41,645 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922B667 | United States | DISTILLATE SMLMD | 12,540 | 13,785 | +1,245 | $449,925 | $488,954 | +$39,029 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717X271 | — | DYNAMIC INTL SML | 6,502 | 7,251 | +749 | $272,694 | $311,648 | +$38,954 | 2026-02-17 |
|---|
| Q4 2025 | TOUCHSTONE ETF TRUST
CUSIP 89157W707 | — | SECURITIZED INCO | 32,340 | 33,896 | +1,556 | $848,440 | $887,058 | +$38,618 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E445 | — | ESG OPTIMIZED MS | 11,069 | 12,464 | +1,395 | $322,731 | $359,391 | +$36,660 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287275 | — | GBL COMM SVC ETF | 20,337 | 21,032 | +695 | $2,513,450 | $2,549,499 | +$36,049 | 2026-02-17 |
|---|
| Q4 2025 | NEOS ETF TRUST
CUSIP 78433H303 | — | NEOS S&P 500 HI | 44,969 | 45,391 | +422 | $2,351,879 | $2,384,389 | +$32,510 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q878 | United States | BETABUILDERS USD | 15,093 | 15,873 | +780 | $709,371 | $738,095 | +$28,724 | 2026-02-17 |
|---|
| Q4 2025 | MFS ACTIVE EXCHANGE TRADED F
CUSIP 55286W306 | — | INTERMEDITE MUNI | 23,200 | 24,103 | +903 | $576,056 | $603,539 | +$27,483 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189H102 | — | DURABLE HGH DIV | 19,566 | 20,440 | +874 | $663,714 | $690,768 | +$27,054 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R313 | — | PSHS ULSHT 7-10Y | 25,023 | 26,230 | +1,207 | $554,009 | $580,732 | +$26,723 | 2026-02-17 |
|---|
| Q4 2025 | PACER FDS TR
CUSIP 69374H295 | — | MSCI WORLD IND A | 25,665 | 25,853 | +188 | $631,120 | $651,056 | +$19,936 | 2026-02-17 |
|---|
| Q4 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C671 | — | BONDBLOXX PRIVAT | 6,934 | 7,372 | +438 | $350,652 | $369,485 | +$18,833 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK ETF TRUST II
CUSIP 092528884 | — | ISHARES SHORT-TE | 6,232 | 6,616 | +384 | $315,775 | $333,843 | +$18,068 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37960A644 | — | EMERGING MKT GRT | 9,086 | 9,793 | +707 | $283,102 | $301,068 | +$17,966 | 2026-02-17 |
|---|
| Q4 2025 | SCIO
FIRST TR EXCHANGE-TRADED FD | United States | STRUCTURED CR IN | 25,680 | 26,466 | +786 | $532,988 | $550,493 | +$17,505 | 2026-02-17 |
|---|
| Q4 2025 | DAPR
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST U.S. | 7,077 | 7,387 | +310 | $273,423 | $290,649 | +$17,226 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F193 | — | VEST NASDAQ-100 | 13,020 | 13,427 | +407 | $302,279 | $317,716 | +$15,437 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U463 | — | FT VEST US EQUIT | 16,896 | 16,938 | +42 | $550,320 | $565,158 | +$14,838 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636V728 | — | NICHOLAS CRYPTO | 16,461 | 22,195 | +5,734 | $400,167 | $388,413 | -$11,754 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E289 | — | S&P EMRNG MMTM | 19,223 | 20,341 | +1,118 | $345,535 | $357,072 | +$11,537 | 2026-02-17 |
|---|
| Q4 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C796 | — | BLOOMBERG TWENTY | 9,876 | 9,951 | +75 | $385,658 | $376,546 | -$9,112 | 2026-02-17 |
|---|
| Q4 2025 | VOE
VANGUARD INDEX FDS | United States | MCAP VL IDXVIP | 1,977 | 1,980 | +3 | $345,145 | $351,193 | +$6,048 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74348A707 | — | ULTRA HIGH YLD | 5,017 | 5,043 | +26 | $392,498 | $398,408 | +$5,910 | 2026-02-17 |
|---|
| Q4 2025 | AMERICAN CENTY ETF TR
CUSIP 02507A507 | — | AVANTIS U S QUAL | 5,015 | 5,040 | +25 | $297,722 | $303,254 | +$5,532 | 2026-02-17 |
|---|
| Q4 2025 | COLUMBIA ETF TR I
CUSIP 19761L805 | — | RESH ENHNC VLU | 10,975 | 11,016 | +41 | $306,817 | $311,566 | +$4,749 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R750 | — | ULTRA CONS DISCR | 3,883 | 3,942 | +59 | $208,674 | $205,820 | -$2,854 | 2026-02-17 |
|---|
| Q4 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L842 | — | DYNAMIC BOND ETF | 24,493 | 24,561 | +68 | $979,353 | $976,533 | -$2,820 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J147 | — | DEFIANCE S&P 500 | 16,776 | 18,050 | +1,274 | $568,706 | $571,102 | +$2,396 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G398 | — | IBONDS DEC 2055 | 39,093 | 40,073 | +980 | $969,843 | $970,760 | +$917 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST I
CUSIP 886364272 | — | AZTLAN NORTH AME | 9,690 | 9,695 | +5 | $223,400 | $223,689 | +$289 | 2026-02-17 |
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