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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2015 Q2, Page 2

CITADEL ADVISORS LLC historic quarter change: USA ETF, New

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 2015: Stock FDN; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2015: Stock SHV; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2015: Stock FIRST TRUST ASIA PAC EX-JAPN; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2015: Stock KCE; Country of operation United States; Class Cmn; Shares before 0.

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
Q2 2015FDN
FIRST TRUST DJ INTERNET IND		United StatesCmn027,416+27,416$0$1,842+$1,8422015-08-14
Q2 2015SHV
ISHARES SHORT TREASURY BOND ET		United StatesCmn016,518+16,518$0$1,822+$1,8222015-08-14
Q2 2015FIRST TRUST ASIA PAC EX-JAPN
CUSIP 33737J109		—Cmn057,943+57,943$0$1,771+$1,7712015-08-14
Q2 2015KCE
SPDR S&P CAPITAL MARKETS ETF		United StatesCmn034,856+34,856$0$1,769+$1,7692015-08-14
Q2 2015ISHARES MSCI KLD 400 SOCIAL ET
CUSIP 464288265		—Cmn032,112+32,112$0$1,753+$1,7532015-08-14
Q2 2015PROSHARES ULTRA FINANCIALS
CUSIP 74347X633		—Cmn023,062+23,062$0$1,703+$1,7032015-08-14
Q2 2015EZA
ISHARES MSCI SOUTH AFRICA ETF		United StatesCmn025,665+25,665$0$1,680+$1,6802015-08-14
Q2 2015ILF
ISHARES LATIN AMERICA 40 ETF		United StatesCmn055,347+55,347$0$1,649+$1,6492015-08-14
Q2 2015ISHARES U.S. INDUSTRIALS ETF
CUSIP 464287754		—Cmn015,609+15,609$0$1,644+$1,6442015-08-14
Q2 2015GLOBAL X FTSE GREECE 20 ETF
CUSIP 37950E366		—Cmn0157,869+157,869$0$1,588+$1,5882015-08-14
Q2 2015DIREXION DAILY JUNIOR GOLD M
CUSIP 25459Y561		—Cmn0182,207+182,207$0$1,572+$1,5722015-08-14
Q2 2015ISHARES MSCI EMERGING MARKETS
CUSIP 464286566		—Cmn085,931+85,931$0$1,556+$1,5562015-08-14
Q2 2015FDT
FIRST TRUST DEVELP MKT EX-US		United StatesCmn030,541+30,541$0$1,554+$1,5542015-08-14
Q2 2015FIRST TRUST JAPAN
CUSIP 33737J158		—Cmn030,950+30,950$0$1,553+$1,5532015-08-14
Q2 2015ACWV US
ISHARES MSCI ALL COUNTRY WORLD		United StatesCmn022,038+22,038$0$1,533+$1,5332015-08-14
Q2 2015ISHARES U.S. BROKER-DEALERS ET
CUSIP 464288794		United StatesCmn034,936+34,936$0$1,532+$1,5322015-08-14
Q2 2015HDV
ISHARES CORE HIGH DIVIDEND ETF		United StatesCmn020,503+20,503$0$1,508+$1,5082015-08-14
Q2 2015ISHARES MORNINGSTAR MULTI-ASSE
CUSIP 46432F875		—Cmn061,091+61,091$0$1,508+$1,5082015-08-14
Q2 2015HYS
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXC		United StatesCmn014,588+14,588$0$1,457+$1,4572015-08-14
Q2 2015IJK
ISHARES S&P MID-CAP 400 GROWTH		United StatesCmn08,493+8,493$0$1,440+$1,4402015-08-14
Q2 2015FIRST TRUST MATERIALS ALPHAD
CUSIP 33734X168		—Cmn045,606+45,606$0$1,440+$1,4402015-08-14
Q2 2015GLOBAL X SOCIAL MEDIA INDEX
CUSIP 37950E416		—Cmn071,609+71,609$0$1,435+$1,4352015-08-14
Q2 2015SYLD
CAMBRIA SHAREHOLDER YIELD ET		United StatesCmn045,670+45,670$0$1,429+$1,4292015-08-14
Q2 2015IYE
ISHARES U.S. ENERGY ETF		United StatesCmn033,311+33,311$0$1,412+$1,4122015-08-14
Q2 2015ISHARES GLOBAL TELECOM ETF
CUSIP 464287275		—Cmn022,715+22,715$0$1,412+$1,4122015-08-14
Q2 2015EPS
WISDOMTREE EARNINGS 500 FUND		United StatesCmn019,580+19,580$0$1,398+$1,3982015-08-14
Q2 2015VIG
VANGUARD DIVIDEND APPREC ETF		United StatesCmn017,630+17,630$0$1,385+$1,3852015-08-14
Q2 2015XLP
CONSUMER STAPLES SPDR		United StatesCmn028,752+28,752$0$1,369+$1,3692015-08-14
Q2 2015ISHARES INTERNATIONAL DEVELOPE
CUSIP 464288422		—Cmn036,336+36,336$0$1,348+$1,3482015-08-14
Q2 2015IWV
ISHARES RUSSELL 3000 ETF		United StatesCmn010,784+10,784$0$1,337+$1,3372015-08-14
Q2 2015GUGGENHEIM BRIC ETF
CUSIP 18383M100		—Cmn044,809+44,809$0$1,329+$1,3292015-08-14
Q2 2015FEP
FIRST TRUST EUROPE		United StatesCmn042,819+42,819$0$1,326+$1,3262015-08-14
Q2 2015XLE
ENERGY SELECT SECTOR SPDR		United StatesCmn017,592+17,592$0$1,322+$1,3222015-08-14
Q2 2015FIRST TRUST INDST/PRODUCERS
CUSIP 33734X150		—Cmn043,712+43,712$0$1,304+$1,3042015-08-14
Q2 2015ISHARES MORTGAGE REAL ESTATE C
CUSIP 464288539		—Cmn0122,161+122,161$0$1,292+$1,2922015-08-14
Q2 2015CWB
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF		United StatesCmn027,055+27,055$0$1,287+$1,2872015-08-14
Q2 2015IWR
ISHARES RUSSELL MID-CAP ETF		United StatesCmn07,548+7,548$0$1,285+$1,2852015-08-14
Q2 2015PROSHARES EAFE DVD GROWERS
CUSIP 74347B839		—Cmn033,338+33,338$0$1,261+$1,2612015-08-14
Q2 2015SPDR S&P GLOBAL DIVIDEND ETF
CUSIP 78463X459		—Cmn019,434+19,434$0$1,252+$1,2522015-08-14
Q2 2015EWA
ISHARES MSCI AUSTRALIA ETF		United StatesCmn058,132+58,132$0$1,223+$1,2232015-08-14
Q2 2015MARKET VECTORS UNCONVENTIONAL OIL & GAS ETF
CUSIP 57060U159		—Cmn058,143+58,143$0$1,206+$1,2062015-08-14
Q2 2015GLOBAL X CHINA CONSUMER ETF
CUSIP 37950E408		—Cmn081,158+81,158$0$1,190+$1,1902015-08-14
Q2 2015DTD
WISDOMTREE TOTAL DIVIDEND FD		United StatesCmn015,714+15,714$0$1,150+$1,1502015-08-14
Q2 2015ISHARES EUROPE ETF
CUSIP 464287861		United StatesCmn026,248+26,248$0$1,148+$1,1482015-08-14
Q2 2015PROSHARES SHORT VIX ST FUTUR
CUSIP 74347W627		—Cmn014,243+14,243$0$1,126+$1,1262015-08-14
Q2 2015GVAL
CAMBRIA GLOBAL VALUE ETF		United StatesCmn056,137+56,137$0$1,124+$1,1242015-08-14
Q2 2015WISDOMTREE EUR S/C DIVIDEND
CUSIP 97717W869		—Cmn019,493+19,493$0$1,114+$1,1142015-08-14
Q2 2015IUSG
ISHARES CORE US GROWTH ETF		United StatesCmn013,658+13,658$0$1,110+$1,1102015-08-14
Q2 2015GUGGENHEIM SOLAR ETF
CUSIP 18383Q739		—Cmn028,210+28,210$0$1,106+$1,1062015-08-14
Q2 2015ISHARES MSCI SINGAPORE ETF
CUSIP 464286673		—Cmn087,234+87,234$0$1,097+$1,0972015-08-14
Q2 2015XBI
SPDR S&P BIOTECH ETF		United StatesCmn04,307+4,307$0$1,086+$1,0862015-08-14
Q2 2015MARKET VECTORS BIOTECH ETF
CUSIP 57060U183		—Cmn08,021+8,021$0$1,082+$1,0822015-08-14
Q2 2015IYW
ISHARES USTECHNOLOGY ETF		United StatesCmn010,320+10,320$0$1,080+$1,0802015-08-14
Q2 2015SPDR S&P EMERGING EUROPE ETF
CUSIP 78463X608		—Cmn038,134+38,134$0$1,065+$1,0652015-08-14
Q2 2015FIRST TRUST NASDQ 100 TECH I
CUSIP 337345102		—Cmn024,883+24,883$0$1,056+$1,0562015-08-14
Q2 2015SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF
CUSIP 78464A425		—Cmn043,393+43,393$0$1,054+$1,0542015-08-14
Q2 2015VOE
VANGUARD MID-CAP VALUE ETF		United StatesCmn011,354+11,354$0$1,028+$1,0282015-08-14
Q2 2015ALPS EQUAL SECTOR WEIGHT ETF
CUSIP 00162Q205		—Cmn018,210+18,210$0$1,023+$1,0232015-08-14
Q2 2015FIRST TRUST NASDQ 100 EQ WEI
CUSIP 337344105		—Cmn022,904+22,904$0$1,001+$1,0012015-08-14
Q2 2015SPDR OIL & GAS EQUIP & SERV
CUSIP 78464A748		—Cmn037,669+37,669$0$982+$9822015-08-14
Q2 2015PROSHARES ULTRA DOW30
CUSIP 74347R305		—Cmn014,675+14,675$0$967+$9672015-08-14
Q2 2015ISHARES MSCI GLOBAL ENERGY PRO
CUSIP 464286343		—Cmn047,182+47,182$0$958+$9582015-08-14
Q2 2015ISHARES CORE GROWTH ALLOCATION
CUSIP 464289867		—Cmn022,789+22,789$0$925+$9252015-08-14
Q2 2015FEM
FIRST TRUST EMERGING MARKETS		United StatesCmn039,939+39,939$0$917+$9172015-08-14
Q2 2015MTUM
ISHARES MSCI USA MOMENTUM INDEX FUND		United StatesCmn012,822+12,822$0$916+$9162015-08-14
Q2 2015FIRST TRUST ENH SHORT MAT FD
CUSIP 33739Q408		—Cmn015,261+15,261$0$916+$9162015-08-14
Q2 2015ISHARES MSCI FRANCE ETF
CUSIP 464286707		United StatesCmn035,289+35,289$0$908+$9082015-08-14
Q2 2015PROSHARES ULTRA SILVER
CUSIP 74347W353		—Cmn024,658+24,658$0$903+$9032015-08-14
Q2 2015ISHARES MSCI USA ESG SELECT ET
CUSIP 464288802		—Cmn010,427+10,427$0$887+$8872015-08-14
Q2 2015SPDR BARCLAYS TIPS ETF
CUSIP 78464A656		United StatesCmn015,832+15,832$0$882+$8822015-08-14
Q2 2015EMB
ISHARES J.P. MORGAN USD EMERGI		United StatesCmn08,003+8,003$0$880+$8802015-08-14
Q2 2015GLOBAL X GURU INDEX ETF
CUSIP 37950E341		—Cmn033,338+33,338$0$878+$8782015-08-14
Q2 2015ISHARES MSCI JAPAN ETF
CUSIP 464286848		—Cmn068,577+68,577$0$878+$8782015-08-14
Q2 2015FIRST TRUST ISE WATER INDEX
CUSIP 33733B100		—Cmn027,962+27,962$0$876+$8762015-08-14
Q2 2015VCLT
VANGUARD LONG-TERM CORP BOND		United StatesCmn010,171+10,171$0$868+$8682015-08-14
Q2 2015PROSHARES ULTRA VIX ST FUTUR
CUSIP 74347W312		—Cmn019,537+19,537$0$859+$8592015-08-14
Q2 2015XAR
SPDR S&P AEROSPACE & DEF ETF		United StatesCmn07,491+7,491$0$856+$8562015-08-14
Q2 2015WISDOMTREE GLOBAL EX-US REAL E
CUSIP 97717W331		—Cmn028,666+28,666$0$825+$8252015-08-14
Q2 2015MARKET VECTORS ENV SERV ETF
CUSIP 57060U209		—Cmn013,058+13,058$0$824+$8242015-08-14
Q2 2015FIRST TRUST ISE-REV NAT GAS
CUSIP 33734J102		—Cmn086,740+86,740$0$820+$8202015-08-14
Q2 2015SPDR S&P BRIC 40 ETF
CUSIP 78463X798		—Cmn034,843+34,843$0$819+$8192015-08-14
Q2 2015GLOBAL X CHINA INDUSTRIALS
CUSIP 37950E705		—Cmn048,242+48,242$0$811+$8112015-08-14
Q2 2015SPDR STOXX EUROPE 50 ETF
CUSIP 78463X103		—Cmn023,208+23,208$0$807+$8072015-08-14
Q2 2015EXI
ISHARES GLOBAL INDUSTRIALS ETF		United StatesCmn011,441+11,441$0$804+$8042015-08-14
Q2 2015IDV
ISHARES INTERNATIONAL SELECT D		United StatesCmn024,664+24,664$0$797+$7972015-08-14
Q2 2015PROSHARES ULTRA MIDCAP400 ETF
CUSIP 74347R404		—Cmn010,040+10,040$0$791+$7912015-08-14
Q2 2015SPDR S&P INT INDUSTRIALS SEC
CUSIP 78463X673		—Cmn026,009+26,009$0$779+$7792015-08-14
Q2 2015ISHARES GLOBAL TECH ETF
CUSIP 464287291		—Cmn08,141+8,141$0$779+$7792015-08-14
Q2 2015ISHARES GLOBAL MATERIALS ETF
CUSIP 464288695		—Cmn013,843+13,843$0$767+$7672015-08-14
Q2 2015DIREXION IBILLIONAIRE INDEX ETF
CUSIP 25459Y264		—Cmn029,855+29,855$0$754+$7542015-08-14
Q2 2015MARKET VECTORS PHARMACEUTICAL ETF
CUSIP 57060U217		—Cmn010,652+10,652$0$754+$7542015-08-14
Q2 2015FIRST TRUST DJ GL SEL DVD
CUSIP 33734X200		—Cmn030,536+30,536$0$749+$7492015-08-14
Q2 2015XME
SPDR S&P METALS & MINING ETF		United StatesCmn030,194+30,194$0$735+$7352015-08-14
Q2 2015FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FU
CUSIP 33737J307		—Cmn021,543+21,543$0$726+$7262015-08-14
Q2 2015SPDR MSCI ACWI EX-US
CUSIP 78463X848		United StatesCmn020,975+20,975$0$723+$7232015-08-14
Q2 2015SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF
CUSIP 78464A474		—Cmn023,566+23,566$0$721+$7212015-08-14
Q2 2015PROSHARES ULTRA BLOOMBERG CRUD
CUSIP 74347W320		—Cmn015,918+15,918$0$719+$7192015-08-14
Q2 2015SPDR S&P OIL & GAS EXP & PR
CUSIP 78464A730		—Cmn015,328+15,328$0$715+$7152015-08-14
Q2 2015IGM
ISHARES NORTH AMERICAN TECH ET		United StatesCmn06,831+6,831$0$708+$7082015-08-14
Q2 2015ACWI
ISHARES MSCI ACWI ETF		United StatesCmn011,899+11,899$0$707+$7072015-08-14