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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2026 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 2026: Stock ISHARES TR; Country of operation —; Class MSCI CHINA MLTSE; Shares before 127,280.
  • Q1 2026: Stock GSPY; Country of operation United States; Class GOTHAM ENHNCD; Shares before 20,718.
  • Q1 2026: Stock PROSHARES TR; Country of operation —; Class ON-DEMAND ETF; Shares before 22,327.
  • Q1 2026: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class BITCOIN STRATEGY; Shares before 24,166.

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 2026ISHARES TR
CUSIP 46436E429
—MSCI CHINA MLTSE127,280139,001+11,721$2,977,716$2,991,079+$13,3632026-05-15
Q1 2026GSPY
TIDAL TRUST I
United StatesGOTHAM ENHNCD20,71821,920+1,202$763,000$775,589+$12,5892026-05-15
Q1 2026PROSHARES TR
CUSIP 74347G523
—ON-DEMAND ETF22,32727,895+5,568$918,656$931,238+$12,5822026-05-15
Q1 2026FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E674
—BITCOIN STRATEGY24,16626,298+2,132$440,360$452,560+$12,2002026-05-15
Q1 2026NUSHARES ETF TR
CUSIP 67092P763
—NUVEEN CORE PLUS51,98552,018+33$1,312,512$1,300,871-$11,6412026-05-15
Q1 2026WISDOMTREE TR
CUSIP 97717Y428
—INDIA HEDGED EQU5,2495,630+381$222,359$214,078-$8,2812026-05-15
Q1 2026TIDAL TRUST III
CUSIP 45259A266
—VISTASHARES TARG10,96511,934+969$237,470$230,326-$7,1442026-05-15
Q1 2026PACER FDS TR
CUSIP 69374H394
—BLUESTAR DIG ENT7,5789,146+1,568$220,864$214,282-$6,5822026-05-15
Q1 2026ISHARES TR
CUSIP 46436E445
—ESG OPTIMIZED MS12,46412,528+64$359,391$353,156-$6,2352026-05-15
Q1 2026INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W858
—BULLETSHS 203265,03966,243+1,204$1,357,689$1,363,804+$6,1152026-05-15
Q1 2026PROSHARES TR
CUSIP 74347G796
—MSCI TRANFRMTNAL5,7926,302+510$290,935$285,995-$4,9402026-05-15
Q1 2026BONDBLOXX ETF TRUST
CUSIP 09789C747
—BBB RATED 5 10 Y4,0164,152+136$208,993$213,537+$4,5442026-05-15
Q1 2026GOLDMAN SACHS ETF TR
CUSIP 38149W507
—ACES INVSTMNT GR13,66713,669+2$651,369$647,842-$3,5272026-05-15
Q1 2026LISTED FDS TR
CUSIP 53656F706
—ROUNDHILL VIDEO14,07516,400+2,325$340,169$342,809+$2,6402026-05-15
Q1 2026GLOBAL X FDS
CUSIP 37960A578
—US CASH FLOW5,8875,904+17$212,079$210,310-$1,7692026-05-15
Q1 2026BLACKROCK ETF TRUST
CUSIP 09290C400
—ISHARES HEALTH I12,46113,018+557$377,818$376,611-$1,2072026-05-15
Q1 2026ETF OPPORTUNITIES TRUST
CUSIP 26923N629
—T REX 2X LNG APP11,77914,045+2,266$359,024$357,867-$1,1572026-05-15
Q1 2026BNY MELLON ETF TRUST II
CUSIP 05613H209
—CONCENTRATED GRW17,62618,863+1,237$641,964$640,842-$1,1222026-05-15