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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2015 Q2, Page 3

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 SPYG; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2015: Stock FIRST TRUST RBA QUALITY INCO; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2015: Stock FIRST TRUST HONG KONG ALPHADEX FUND; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2015: Stock FIRST TRUST ISE GLOBAL COPPE; Country of operation —; 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 2015SPYG
SPDR S&P 500 GROWTH ETF
United StatesCmn07,162+7,162$0$706+$7062015-08-14
Q2 2015FIRST TRUST RBA QUALITY INCO
CUSIP 33738R803
—Cmn032,901+32,901$0$701+$7012015-08-14
Q2 2015FIRST TRUST HONG KONG ALPHADEX FUND
CUSIP 33737J240
—Cmn017,222+17,222$0$689+$6892015-08-14
Q2 2015FIRST TRUST ISE GLOBAL COPPE
CUSIP 33733J103
—Cmn039,109+39,109$0$660+$6602015-08-14
Q2 2015MARKET VECTORS COAL ETF
CUSIP 57060U837
—Cmn057,863+57,863$0$658+$6582015-08-14
Q2 2015JXI
ISHARES GLOBAL UTILITIES ETF
United StatesCmn014,768+14,768$0$654+$6542015-08-14
Q2 2015FIRST TRUST MID CAP CORE ALP
CUSIP 33735B108
—Cmn012,101+12,101$0$652+$6522015-08-14
Q2 2015POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLIO ETF
CUSIP 73935X161
—Cmn024,364+24,364$0$650+$6502015-08-14
Q2 2015FIRST TRUST STOXX EUROPEAN SEL
CUSIP 33735T109
—Cmn049,672+49,672$0$638+$6382015-08-14
Q2 2015FIRST TRUST UTILITIES ALPHAD
CUSIP 33734X184
—Cmn028,635+28,635$0$630+$6302015-08-14
Q2 2015IQ REAL RETURN ETF
CUSIP 45409B602
—Cmn023,395+23,395$0$623+$6232015-08-14
Q2 2015BND
VANGUARD TOTAL BOND MARKET
United StatesCmn07,634+7,634$0$620+$6202015-08-14
Q2 2015SPDR S&P TELECOM ETF
CUSIP 78464A540
—Cmn010,694+10,694$0$615+$6152015-08-14
Q2 2015FNDX
SCHWAB FUNDAMENTAL LARGE CAP
United StatesCmn020,690+20,690$0$614+$6142015-08-14
Q2 2015FKU
FIRST TRUST UNITED KINGDOM ALPHADEX FUND
United StatesCmn013,832+13,832$0$602+$6022015-08-14
Q2 2015ISHARES MORNINGSTAR MID-CAP GR
CUSIP 464288307
—Cmn03,636+3,636$0$599+$5992015-08-14
Q2 2015PROSHARES ULTRA TECHNOLOGY
CUSIP 74347R693
—Cmn07,821+7,821$0$596+$5962015-08-14
Q2 2015SCZ
ISHARES MSCI EAFE SMALL-CAP ET
United StatesCmn011,565+11,565$0$590+$5902015-08-14
Q2 2015GUGGENHEIM SHIPPING ETF
CUSIP 18383Q796
—Cmn032,358+32,358$0$587+$5872015-08-14
Q2 2015VGT
VANGUARD INFO TECH ETF
United StatesCmn05,385+5,385$0$572+$5722015-08-14
Q2 2015FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND MUTUAL FUND CEF
United StatesCmn024,386+24,386$0$570+$5702015-08-14
Q2 2015FIRST TRUST S&P REIT INDEX F
CUSIP 33734G108
—Cmn027,567+27,567$0$568+$5682015-08-14
Q2 2015PROSHARES ULTRASHORT FINANCI
CUSIP 74347B748
—Cmn011,387+11,387$0$551+$5512015-08-14
Q2 2015PROSHARES ULTRASHORT 2000
CUSIP 74348A319
—Cmn015,810+15,810$0$550+$5502015-08-14
Q2 2015ISHARES MORNINGSTAR LARGE-CAP
CUSIP 464287119
—Cmn04,565+4,565$0$542+$5422015-08-14
Q2 2015GLOBAL SUPERDIVIDEND US ETF
CUSIP 37950E291
—Cmn020,463+20,463$0$540+$5402015-08-14
Q2 2015SPDR SSGA MULTI-ASSET REAL RETURN ETF
CUSIP 78467V103
—Cmn020,901+20,901$0$540+$5402015-08-14
Q2 2015WISDOMTREE TOTAL EARNINGS
CUSIP 97717W596
—Cmn07,272+7,272$0$536+$5362015-08-14
Q2 2015MARKET VECTORS RETAIL ETF
CUSIP 57060U225
—Cmn07,143+7,143$0$533+$5332015-08-14
Q2 2015ISHARES INTERMEDIATE GOVERNMEN
CUSIP 464288612
United StatesCmn04,805+4,805$0$531+$5312015-08-14
Q2 2015EWH
ISHARES MSCI HONG KONG ETF
United StatesCmn023,402+23,402$0$528+$5282015-08-14
Q2 2015OEF
ISHARES S&P 100 ETF
United StatesCmn05,726+5,726$0$520+$5202015-08-14
Q2 2015FIRST TRUST SMALL CAP CORE A
CUSIP 33734Y109
—Cmn010,292+10,292$0$514+$5142015-08-14
Q2 2015DVYE
ISHARES EMERGING MARKETS DIVID
United StatesCmn012,423+12,423$0$514+$5142015-08-14
Q2 2015WILSHIRE US REIT ETF
CUSIP 18383M472
—Cmn012,048+12,048$0$509+$5092015-08-14
Q2 2015ISHARES MSCI USA RISK WEIGHTED INDEX FUND
CUSIP 46432F370
—Cmn07,558+7,558$0$495+$4952015-08-14
Q2 2015FIRST TRUST VALUE LINE 100 ETF
CUSIP 33735G107
—Cmn023,630+23,630$0$494+$4942015-08-14
Q2 2015USRT
ISHARES REAL ESTATE 50 ETF
United StatesCmn011,323+11,323$0$492+$4922015-08-14
Q2 2015SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF
CUSIP 78464A458
—Cmn020,646+20,646$0$490+$4902015-08-14
Q2 2015ISHARES U.S. BASIC MATERIALS E
CUSIP 464287838
United StatesCmn05,923+5,923$0$477+$4772015-08-14
Q2 2015DIREXION DAILY TECH BEAR 3X
CUSIP 25490K760
—Cmn011,630+11,630$0$474+$4742015-08-14
Q2 2015PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W387
—Cmn06,239+6,239$0$469+$4692015-08-14
Q2 2015SPROTT GOLD MINERS ETF
CUSIP 00162Q643
—Cmn028,888+28,888$0$460+$4602015-08-14
Q2 2015ISHARES MSCI PACIFIC EX JAPAN
CUSIP 464286665
United StatesCmn010,456+10,456$0$454+$4542015-08-14
Q2 2015PROSHARES ULTRASHORT REAL ES
CUSIP 74348A244
—Cmn08,242+8,242$0$451+$4512015-08-14
Q2 2015FIRST TRUST GLOBAL WIND
CUSIP 33736G106
—Cmn039,050+39,050$0$445+$4452015-08-14
Q2 2015GUGGENHEIM SPIN-OFF ETF
CUSIP 18383M605
—Cmn09,682+9,682$0$444+$4442015-08-14
Q2 2015POWERSHARES DYN NETWORKING ETF
CUSIP 73935X815
—Cmn011,836+11,836$0$441+$4412015-08-14
Q2 2015WISDOMTREE GLOBAL EQUITY INC
CUSIP 97717W877
—Cmn010,085+10,085$0$438+$4382015-08-14
Q2 2015PROSHARES ULTRAPRO SHORT QQQ
CUSIP 74348A418
—Cmn017,099+17,099$0$424+$4242015-08-14
Q2 2015SPDR S&P DIVIDEND ETF
CUSIP 78464A763
United StatesCmn05,479+5,479$0$418+$4182015-08-14
Q2 2015ISHARES MSCI RUSSIA CAPP/NEW
CUSIP 46434G806
—Cmn029,132+29,132$0$411+$4112015-08-14
Q2 2015ICLN
ISHARES GLOBAL CLEAN ENERGY E
United StatesCmn036,227+36,227$0$403+$4032015-08-14
Q2 2015PROSHARES ULTRASHORT NAS BIO
CUSIP 74347B789
—Cmn013,887+13,887$0$399+$3992015-08-14
Q2 2015ISHARES U.S. CONSUMER GOODS ET
CUSIP 464287812
—Cmn03,743+3,743$0$392+$3922015-08-14
Q2 2015PROSHARES ULTRA OIL & GAS
CUSIP 74347R719
—Cmn08,062+8,062$0$388+$3882015-08-14
Q2 2015WISDOMTREE GERMANY HEDGED EQ
CUSIP 97717W448
—Cmn013,554+13,554$0$386+$3862015-08-14
Q2 2015WISDOMTREE DEFA EQ INCOME FU
CUSIP 97717W802
—Cmn08,869+8,869$0$374+$3742015-08-14
Q2 2015SJNK
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF
United StatesCmn012,668+12,668$0$366+$3662015-08-14
Q2 2015ISHARES EUROPE DEVELOPED REAL
CUSIP 464288471
—Cmn09,706+9,706$0$363+$3632015-08-14
Q2 2015ISHARES INTERNATIONAL DEVELOPE
CUSIP 464288489
—Cmn012,007+12,007$0$357+$3572015-08-14
Q2 2015DIREXION NASDAQ-100 EQ WEIGH
CUSIP 25459Y207
—Cmn05,385+5,385$0$350+$3502015-08-14
Q2 2015DON
WISDOMTREE MIDCAP DIVIDEND F
United StatesCmn04,236+4,236$0$350+$3502015-08-14
Q2 2015ULTRASHORT QQQ PROSHARES ETF
CUSIP 74348A426
—Cmn09,848+9,848$0$346+$3462015-08-14
Q2 2015GLOBAL X SILVER MINERS ETF
CUSIP 37950E853
—Cmn040,197+40,197$0$344+$3442015-08-14
Q2 2015ISHARES RUSSELL TOP 200 ETF
CUSIP 464289446
—Cmn07,271+7,271$0$343+$3432015-08-14
Q2 2015EDV
VANGUARD EXTENDED DURATION TREASURY ETF
United StatesCmn03,114+3,114$0$342+$3422015-08-14
Q2 2015AIRR
FIRST TRUST RBA AMERICAN IND
United StatesCmn017,959+17,959$0$331+$3312015-08-14
Q2 2015VTI
VANGUARD US TOTAL STOCK MKT
United StatesCmn03,051+3,051$0$327+$3272015-08-14
Q2 2015SPDW
SPDR S&P WORLD EX-US ETF
United StatesCmn011,564+11,564$0$325+$3252015-08-14
Q2 2015DGRS
WISDOMTREE SMALLCAP DIV GTH
United StatesCmn010,962+10,962$0$323+$3232015-08-14
Q2 2015SPDR SSGA INCOME ALLOCATION ETF
CUSIP 78467V202
—Cmn010,162+10,162$0$317+$3172015-08-14
Q2 2015ISHARES MSCI GLOBAL AGRICULTUR
CUSIP 464286350
—Cmn011,747+11,747$0$315+$3152015-08-14
Q2 2015DIREXION DLY SM CAP BEAR 3X
CUSIP 25459Y488
—Cmn032,368+32,368$0$313+$3132015-08-14
Q2 2015PROSHARES ULTRASHORT 7-10 YR
CUSIP 74347R313
—Cmn012,689+12,689$0$311+$3112015-08-14
Q2 2015ISHARES GLOBAL REIT ETF
CUSIP 46434V647
United StatesCmn012,571+12,571$0$307+$3072015-08-14
Q2 2015PROSHARES SHORT DOW30 ETF
CUSIP 74347R701
—Cmn012,990+12,990$0$300+$3002015-08-14
Q2 2015WISDOMTREE GLOBAL REAL RETUR
CUSIP 97717X883
—Cmn07,060+7,060$0$294+$2942015-08-14
Q2 2015BLV
VANGUARD LONG-TERM BOND ETF
United StatesCmn03,289+3,289$0$288+$2882015-08-14
Q2 2015NASHVILLE AREA ETF
CUSIP 53957P106
—Cmn08,477+8,477$0$283+$2832015-08-14
Q2 2015SPYV
SPDR S&P 500 VALUE ETF
United StatesCmn02,810+2,810$0$281+$2812015-08-14
Q2 2015DIREXION DAILY FINL BEAR 3X
CUSIP 25459Y447
—Cmn024,129+24,129$0$280+$2802015-08-14
Q2 2015FIRST TRUST MORN DVD LEAD IN
CUSIP 336917109
—Cmn011,598+11,598$0$264+$2642015-08-14
Q2 2015GLOBAL X MSCI COLOMBIA ETF
CUSIP 37950E200
—Cmn024,383+24,383$0$260+$2602015-08-14
Q2 2015DIREXION DAILY FTSE CHINA BULL
CUSIP 25459W771
—Cmn05,811+5,811$0$258+$2582015-08-14
Q2 2015PROSHARES ULT MSCI EMER MKTS ETF
CUSIP 74347X302
—Cmn03,766+3,766$0$257+$2572015-08-14
Q2 2015IUSB
ISHARES CORE TOTAL BOND ETF
United StatesCmn02,508+2,508$0$252+$2522015-08-14
Q2 2015PROSHARES SHORT RUSSELL2000
CUSIP 74348A210
—Cmn04,304+4,304$0$250+$2502015-08-14
Q2 2015FIRST TRUST MID CAP VALUE
CUSIP 33737M201
—Cmn08,052+8,052$0$248+$2482015-08-14
Q2 2015WISDOMTREE EMRG MKTS DEBT
CUSIP 97717X867
—Cmn06,290+6,290$0$244+$2442015-08-14
Q2 2015ISHARES MSCI EAFE GROWTH ETF
CUSIP 464288885
—Cmn03,469+3,469$0$242+$2422015-08-14
Q2 2015FIRST TRUST NASDAQ-100 EX-TE
CUSIP 33733E401
—Cmn05,728+5,728$0$240+$2402015-08-14
Q2 2015SPDR RUSSELL 1000 LOW VOLATILITY ETF
CUSIP 78468R804
—Cmn03,295+3,295$0$239+$2392015-08-14
Q2 2015PROSHARES ULTRASHORT BASIC M
CUSIP 74347X138
—Cmn08,021+8,021$0$236+$2362015-08-14
Q2 2015GUGGENHEIM CHINA ALL-CAP ETF
CUSIP 18385P101
—Cmn07,593+7,593$0$236+$2362015-08-14
Q2 2015PROSHARES LARGE CAP CORE PLUS
CUSIP 74347R248
—Cmn04,700+4,700$0$233+$2332015-08-14
Q2 2015SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF
CUSIP 78464A276
—Cmn03,971+3,971$0$232+$2322015-08-14
Q2 2015EDIV
SPDR S&P EMERGING MARKETS DI
United StatesCmn06,953+6,953$0$228+$2282015-08-14
Q2 2015ADVISORSHARES EQUITYPRO ETF
CUSIP 00768Y743
—Cmn07,320+7,320$0$226+$2262015-08-14
Q2 2015DIREXION DAILY BRAZIL BULL 3
CUSIP 25490K844
—Cmn03,924+3,924$0$225+$2252015-08-14