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 IEMG; Country of operation United States; Class Cmn; Shares before 0.
- Q2 2015: Stock PROSHARES ULTRASHORT GOLD; Country of operation —; Class Cmn; Shares before 0.
- Q2 2015: Stock ISHARES US TELECOMMUNICATION; Country of operation United States; Class Cmn; Shares before 0.
- Q2 2015: Stock PFF; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | IEMG
ISHARES CORE MSCI EMERGING | United States | Cmn | 0 | 4,550 | +4,550 | $0 | $219 | +$219 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT GOLD
CUSIP 74347W395 | — | Cmn | 0 | 2,202 | +2,202 | $0 | $218 | +$218 | 2015-08-14 |
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| Q2 2015 | ISHARES US TELECOMMUNICATION
CUSIP 464287713 | United States | Cmn | 0 | 7,434 | +7,434 | $0 | $218 | +$218 | 2015-08-14 |
|---|
| Q2 2015 | PFF
ISHARES US PREFERRED STOCK ETF | United States | Cmn | 0 | 5,481 | +5,481 | $0 | $215 | +$215 | 2015-08-14 |
|---|
| Q2 2015 | FIRST TRUST DOW J SELECT MIC
CUSIP 33718M105 | — | Cmn | 0 | 6,171 | +6,171 | $0 | $214 | +$214 | 2015-08-14 |
|---|
| Q2 2015 | VB
VANGUARD SMALL-CAP ETF | United States | Cmn | 0 | 1,757 | +1,757 | $0 | $213 | +$213 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY SEMICON 3X
CUSIP 25490K778 | — | Cmn | 0 | 4,379 | +4,379 | $0 | $207 | +$207 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA HEALTH CARE
CUSIP 74347R735 | — | Cmn | 0 | 2,784 | +2,784 | $0 | $207 | +$207 | 2015-08-14 |
|---|
| Q2 2015 | SPTL
SPDR BARCLAYS LONG TERM TREASURY ETF | United States | Cmn | 0 | 3,017 | +3,017 | $0 | $206 | +$206 | 2015-08-14 |
|---|
| Q2 2015 | HYMB
SPDR NUVEEN S&P HIGH YIELD M | United States | Cmn | 0 | 3,630 | +3,630 | $0 | $201 | +$201 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA BASIC MATERI
CUSIP 74347R776 | — | Cmn | 0 | 4,152 | +4,152 | $0 | $198 | +$198 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA FTSE CHINA 50
CUSIP 74347X880 | — | Cmn | 0 | 2,334 | +2,334 | $0 | $194 | +$194 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT MSCI EM
CUSIP 74347X575 | — | Cmn | 0 | 10,550 | +10,550 | $0 | $192 | +$192 | 2015-08-14 |
|---|
| Q2 2015 | GLOBAL X FERTILIZERS/POTASH
CUSIP 37950E499 | — | Cmn | 0 | 16,458 | +16,458 | $0 | $192 | +$192 | 2015-08-14 |
|---|
| Q2 2015 | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
CUSIP 78464A417 | — | Cmn | 0 | 4,986 | +4,986 | $0 | $192 | +$192 | 2015-08-14 |
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| Q2 2015 | TBT
PROSHARES ULTRASHORT 20+Y TR | United States | Cmn | 0 | 3,841 | +3,841 | $0 | $191 | +$191 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES SHORT MSCI EAFE
CUSIP 74347R370 | — | Cmn | 0 | 5,794 | +5,794 | $0 | $185 | +$185 | 2015-08-14 |
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| Q2 2015 | FXI
ISHARES CHINA LARGE-CAP ETF | United States | Cmn | 0 | 3,980 | +3,980 | $0 | $183 | +$183 | 2015-08-14 |
|---|
| Q2 2015 | ULTRASHORT MIDCAP400 PROSHARES ETF
CUSIP 74348A343 | — | Cmn | 0 | 4,794 | +4,794 | $0 | $180 | +$180 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA SEMICONDUCTO
CUSIP 74347R669 | — | Cmn | 0 | 2,117 | +2,117 | $0 | $179 | +$179 | 2015-08-14 |
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| Q2 2015 | GLOBAL X SUPERINCOME PREFER
CUSIP 37950E333 | — | Cmn | 0 | 12,668 | +12,668 | $0 | $179 | +$179 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRA BLOOMBERG NATU
CUSIP 74347W296 | — | Cmn | 0 | 3,932 | +3,932 | $0 | $178 | +$178 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DLY REAL EST BEAR3X
CUSIP 25459Y363 | — | Cmn | 0 | 5,915 | +5,915 | $0 | $169 | +$169 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRAPRO SHORT DOW
CUSIP 74347X112 | — | Cmn | 0 | 8,123 | +8,123 | $0 | $159 | +$159 | 2015-08-14 |
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| Q2 2015 | ISHARES MSCI THAILAND CAPPED E
CUSIP 464286624 | United States | Cmn | 0 | 2,115 | +2,115 | $0 | $157 | +$157 | 2015-08-14 |
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| Q2 2015 | PROSHARES ULTRASHORT OIL & G
CUSIP 74348A525 | — | Cmn | 0 | 2,794 | +2,794 | $0 | $152 | +$152 | 2015-08-14 |
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| Q2 2015 | PROSHARES ULTRASHORT EURO
CUSIP 74347W882 | — | Cmn | 0 | 5,858 | +5,858 | $0 | $145 | +$145 | 2015-08-14 |
|---|
| Q2 2015 | ULTRASHORT S&P500 PROSHARES ETF
CUSIP 74347B300 | — | Cmn | 0 | 6,684 | +6,684 | $0 | $141 | +$141 | 2015-08-14 |
|---|
| Q2 2015 | PROSHARES ULTRASHORT FTSE CHIN
CUSIP 74348A350 | — | Cmn | 0 | 4,508 | +4,508 | $0 | $139 | +$139 | 2015-08-14 |
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| Q2 2015 | WISDOMTREE EUROPE HEDGED EQUIT
CUSIP 97717X701 | — | Cmn | 0 | 2,004 | +2,004 | $0 | $123 | +$123 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY S&P 500 BEAR 3X
CUSIP 25459Y371 | — | Cmn | 0 | 5,574 | +5,574 | $0 | $105 | +$105 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DLY REAL EST BULL3X
CUSIP 25459W755 | United States | Cmn | 0 | 1,635 | +1,635 | $0 | $101 | +$101 | 2015-08-14 |
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| Q2 2015 | ISHARES MSCI ITALY CAPPED ETF
CUSIP 464286855 | — | Cmn | 0 | 6,687 | +6,687 | $0 | $100 | +$100 | 2015-08-14 |
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| Q2 2015 | EWW
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX | United States | Cmn | 0 | 1,756 | +1,756 | $0 | $100 | +$100 | 2015-08-14 |
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| Q2 2015 | CSOP FTSE CHINA A50 ETF
CUSIP 12649L105 | — | Cmn | 0 | 4,714 | +4,714 | $0 | $98 | +$98 | 2015-08-14 |
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| Q2 2015 | PROSHARES ULTRA REAL ESTATE
CUSIP 74347X625 | — | Cmn | 0 | 1,048 | +1,048 | $0 | $97 | +$97 | 2015-08-14 |
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| Q2 2015 | GLOBAL X URANIUM ETF
CUSIP 37950E275 | — | Cmn | 0 | 10,401 | +10,401 | $0 | $96 | +$96 | 2015-08-14 |
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| Q2 2015 | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES
CUSIP 25490K828 | — | Cmn | 0 | 4,294 | +4,294 | $0 | $90 | +$90 | 2015-08-14 |
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| Q2 2015 | ISHARES MSCI MALAYSIA ETF
CUSIP 464286830 | — | Cmn | 0 | 7,135 | +7,135 | $0 | $86 | +$86 | 2015-08-14 |
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| Q2 2015 | PROSHARES VIX SHORT-TERM
CUSIP 74347W361 | — | Cmn | 0 | 6,301 | +6,301 | $0 | $85 | +$85 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DLY EMG MKT BEAR 3X
CUSIP 25459Y470 | — | Cmn | 0 | 2,619 | +2,619 | $0 | $85 | +$85 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459W540 | — | Cmn | 0 | 1,230 | +1,230 | $0 | $84 | +$84 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DLY ENERGY BEAR 3X
CUSIP 25459Y454 | — | Cmn | 0 | 3,787 | +3,787 | $0 | $79 | +$79 | 2015-08-14 |
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| Q2 2015 | PROSHARES ULTRA GOLD
CUSIP 74347W601 | — | Cmn | 0 | 2,058 | +2,058 | $0 | $76 | +$76 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DLY EMG MKT BULL 3X
CUSIP 25459Y686 | — | Cmn | 0 | 3,206 | +3,206 | $0 | $73 | +$73 | 2015-08-14 |
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| Q2 2015 | ISHARES GOLD TRUST
CUSIP 464285105 | — | Cmn | 0 | 6,258 | +6,258 | $0 | $71 | +$71 | 2015-08-14 |
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| Q2 2015 | DIREXION DAILY GOLD MINERS IND
CUSIP 25459W235 | — | Cmn | 0 | 3,432 | +3,432 | $0 | $63 | +$63 | 2015-08-14 |
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| Q2 2015 | SHORT QQQ PROSHARES ETF
CUSIP 74347B714 | — | Cmn | 0 | 1,093 | +1,093 | $0 | $61 | +$61 | 2015-08-14 |
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| Q2 2015 | ISHARES MSCI USA ETF
CUSIP 46434V548 | — | Cmn | 0 | 3,280 | +3,280 | $0 | $60 | +$60 | 2015-08-14 |
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| Q2 2015 | DIREXION DAILY TECH BULL 3X
CUSIP 25459W102 | — | Cmn | 0 | 1,300 | +1,300 | $0 | $45 | +$45 | 2015-08-14 |
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| Q2 2015 | DIREXION DAILY GOLD MINERS IND
CUSIP 25459Y389 | — | Cmn | 0 | 5,430 | +5,430 | $0 | $44 | +$44 | 2015-08-14 |
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| Q2 2015 | TQQQ
PROSHARES ULTRAPRO QQQ | United States | Cmn | 0 | 400 | +400 | $0 | $43 | +$43 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DAILY JUNIOR GOLD
CUSIP 25459Y157 | — | Cmn | 0 | 2,192 | +2,192 | $0 | $41 | +$41 | 2015-08-14 |
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| Q2 2015 | DIREXION RUSSIA BULL 3X
CUSIP 25459Y140 | — | Cmn | 0 | 657 | +657 | $0 | $16 | +$16 | 2015-08-14 |
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| Q2 2015 | PROSHARES SHORT 20+ TREASURY
CUSIP 74347X849 | — | Cmn | 0 | 467 | +467 | $0 | $12 | +$12 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS OIL SERVICE ETF
CUSIP 57060U191 | — | Cmn | 0 | 2 | +2 | $0 | $0 | $0 | 2015-08-14 |
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