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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2016 Q1

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.

  • Q1 2016: Stock TLT; Country of operation United States; Class Cmn; Shares before 0.
  • Q1 2016: Stock EEM; Country of operation United States; Class Cmn; Shares before 0.
  • Q1 2016: Stock ISHARES MSCI JAPAN ETF; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2016: Stock ISHARES MSCI USA ETF; 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
Q1 2016TLT
ISHARES 20+ YEAR TREASURY BOND
United StatesCmn0392,761+392,761$0$51,299+$51,2992016-05-13
Q1 2016EEM
ISHARES MSCI EMERGING MARKETS
United StatesCmn0864,542+864,542$0$29,611+$29,6112016-05-13
Q1 2016ISHARES MSCI JAPAN ETF
CUSIP 464286848
—Cmn01,688,569+1,688,569$0$19,267+$19,2672016-05-13
Q1 2016ISHARES MSCI USA ETF
CUSIP 46434V548
—Cmn0604,775+604,775$0$9,483+$9,4832016-05-13
Q1 2016ONEQ
FIDELITY NASDAQ COMP INDX TS
United StatesCmn046,199+46,199$0$8,852+$8,8522016-05-13
Q1 2016ACWX
ISHARES MSCI ACWI EX US ETF
United StatesCmn0154,538+154,538$0$6,101+$6,1012016-05-13
Q1 2016ISHARES MSCI FRANCE ETF
CUSIP 464286707
United StatesCmn0238,273+238,273$0$5,761+$5,7612016-05-13
Q1 2016FIRST TRUST DORSEY WRIGHT FO
CUSIP 33738R605
—Cmn0205,138+205,138$0$4,433+$4,4332016-05-13
Q1 2016FIRST TRUST ENH SHORT MAT FD
CUSIP 33739Q408
—Cmn070,856+70,856$0$4,246+$4,2462016-05-13
Q1 2016IGM
ISHARES NORTH AMERICAN TECH ET
United StatesCmn038,160+38,160$0$4,222+$4,2222016-05-13
Q1 2016VV
VANGUARD LARGE-CAP ETF
United StatesCmn044,016+44,016$0$4,138+$4,1382016-05-13
Q1 2016ISHARES GLOBAL FINANCIALS ETF
CUSIP 464287333
—Cmn083,793+83,793$0$4,123+$4,1232016-05-13
Q1 2016SPDR BARCLAYS 1-3 MONTH T-BILL
CUSIP 78464A680
—Cmn086,068+86,068$0$3,932+$3,9322016-05-13
Q1 2016VEU
VANGUARD FTSE ALL-WORLD EX-U
United StatesCmn085,955+85,955$0$3,709+$3,7092016-05-13
Q1 2016SPYG
SPDR S&P 500 GROWTH ETF
United StatesCmn036,148+36,148$0$3,634+$3,6342016-05-13
Q1 2016IWC
ISHARES MICRO-CAP ETF
United StatesCmn051,301+51,301$0$3,484+$3,4842016-05-13
Q1 2016SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF
CUSIP 78464A672
—Cmn055,563+55,563$0$3,393+$3,3932016-05-13
Q1 2016SPDW
SPDR S&P WORLD EX-US ETF
United StatesCmn0125,748+125,748$0$3,186+$3,1862016-05-13
Q1 2016MDY
SPDR S&P MidCap 400 ETF TRUST
United StatesCmn012,061+12,061$0$3,169+$3,1692016-05-13
Q1 2016ISHARES MORNINGSTAR LARGE-CAP
CUSIP 464287119
—Cmn026,067+26,067$0$3,081+$3,0812016-05-13
Q1 2016IXC
ISHARES GLOBAL ENERGY ETF
United StatesCmn094,934+94,934$0$2,802+$2,8022016-05-13
Q1 2016IOO
ISHARES GLOBAL 100 ETF
United StatesCmn038,336+38,336$0$2,757+$2,7572016-05-13
Q1 2016AGGY
WISDOMTREE BARCLAYS US AGG B
United StatesCmn052,602+52,602$0$2,654+$2,6542016-05-13
Q1 2016IYE
ISHARES U.S. ENERGY ETF
United StatesCmn070,008+70,008$0$2,435+$2,4352016-05-13
Q1 2016VB
VANGUARD SMALL-CAP ETF
United StatesCmn021,514+21,514$0$2,399+$2,3992016-05-13
Q1 2016SPDR RUSSELL 1000 LOW VOLATILITY ETF
CUSIP 78468R804
—Cmn030,556+30,556$0$2,348+$2,3482016-05-13
Q1 2016ISHARES GNMA BOND ETF
CUSIP 46429B333
—Cmn045,393+45,393$0$2,297+$2,2972016-05-13
Q1 2016IWV
ISHARES RUSSELL 3000 ETF
United StatesCmn018,383+18,383$0$2,222+$2,2222016-05-13
Q1 2016SPDR S&P 400 MID CAP VALUE ETF
CUSIP 78464A839
—Cmn027,024+27,024$0$2,177+$2,1772016-05-13
Q1 2016FBT
FIRST TRUST NYSE ARCA BIOTEC
United StatesCmn024,373+24,373$0$2,134+$2,1342016-05-13
Q1 2016SCHF
SCHWAB INTL EQUITY ETF
United StatesCmn075,635+75,635$0$2,050+$2,0502016-05-13
Q1 2016ITA
ISHARES U.S. AEROSPACE & DEFEN
United StatesCmn017,327+17,327$0$2,026+$2,0262016-05-13
Q1 2016ISHARES MSCI JAPAN SMALL-CAP E
CUSIP 464286582
United StatesCmn033,249+33,249$0$1,925+$1,9252016-05-13
Q1 2016EEMV
ISHARES MSCI EMERGING MARKETS
United StatesCmn037,324+37,324$0$1,917+$1,9172016-05-13
Q1 2016SPDR ULTRA SHORT-TERM BOND
CUSIP 78467V707
—Cmn046,763+46,763$0$1,868+$1,8682016-05-13
Q1 2016ISHARES GLOBAL REIT ETF
CUSIP 46434V647
United StatesCmn070,294+70,294$0$1,861+$1,8612016-05-13
Q1 2016SPDR S&P EMERGING MKTS SMALL
CUSIP 78463X756
—Cmn047,137+47,137$0$1,834+$1,8342016-05-13
Q1 2016ISHARES CORE INTL STOCK ETF
CUSIP 46432F834
United StatesCmn036,708+36,708$0$1,815+$1,8152016-05-13
Q1 2016XME
SPDR S&P METALS & MINING ETF
United StatesCmn083,621+83,621$0$1,713+$1,7132016-05-13
Q1 2016ISHARES INT HEDG CORP BD ETF
CUSIP 46431W705
—Cmn018,409+18,409$0$1,671+$1,6712016-05-13
Q1 2016VGT
VANGUARD INFO TECH ETF
United StatesCmn014,878+14,878$0$1,630+$1,6302016-05-13
Q1 2016SPDR S&P GLOBAL DIVIDEND ETF
CUSIP 78463X459
—Cmn026,174+26,174$0$1,593+$1,5932016-05-13
Q1 2016ISHARES DOW JONES U.S. ETF
CUSIP 464287846
—Cmn014,938+14,938$0$1,532+$1,5322016-05-13
Q1 2016ISHARES MSCI IRELAND CAPPED ET
CUSIP 46429B507
—Cmn037,831+37,831$0$1,521+$1,5212016-05-13
Q1 2016SPDR S&P HEALTH CARE EQUIPME
CUSIP 78464A581
—Cmn035,490+35,490$0$1,510+$1,5102016-05-13
Q1 2016IJT
ISHARES S&P SMALL-CAP 600 GROW
United StatesCmn011,950+11,950$0$1,484+$1,4842016-05-13
Q1 2016VGLT
VANGUARD LONG-TERM GOV BOND
United StatesCmn017,966+17,966$0$1,445+$1,4452016-05-13
Q1 2016MGC
VANGUARD MEGA CAP 300 ETF
United StatesCmn020,136+20,136$0$1,411+$1,4112016-05-13
Q1 2016ISHARES U.S. INSURANCE ETF
CUSIP 464288786
United StatesCmn027,368+27,368$0$1,366+$1,3662016-05-13
Q1 2016FIRST TRUST NASDAQ ABA CBIF
CUSIP 33736Q104
—Cmn037,001+37,001$0$1,359+$1,3592016-05-13
Q1 2016FEP
FIRST TRUST EUROPE
United StatesCmn045,647+45,647$0$1,324+$1,3242016-05-13
Q1 2016ISHARES GLOBAL TECH ETF
CUSIP 464287291
—Cmn012,963+12,963$0$1,294+$1,2942016-05-13
Q1 2016OPPENHEIMER ADR REVENUE ETF
CUSIP 68386C500
—Cmn042,303+42,303$0$1,276+$1,2762016-05-13
Q1 2016FIRST TRUST TECHNOLOGY ALPHA
CUSIP 33734X176
—Cmn038,123+38,123$0$1,257+$1,2572016-05-13
Q1 2016FIRST TRUST LARGE CAP GROWTH
CUSIP 33735K108
—Cmn025,325+25,325$0$1,223+$1,2232016-05-13
Q1 2016EWZ
ISHARES MSCI BRAZIL CAPPED ETF
United StatesCmn045,489+45,489$0$1,196+$1,1962016-05-13
Q1 2016ISHA ENH INTL LARGE CAP ETF
CUSIP 46431W408
—Cmn051,686+51,686$0$1,174+$1,1742016-05-13
Q1 2016ISHARES U.S. HEALTHCARE ETF
CUSIP 464287762
—Cmn08,348+8,348$0$1,173+$1,1732016-05-13
Q1 2016XLB
MATERIALS SELECT SECTOR SPDR
United StatesCmn025,820+25,820$0$1,157+$1,1572016-05-13
Q1 2016VANGUARD S&P MID-CAP 400 ETF
CUSIP 921932885
—Cmn011,830+11,830$0$1,149+$1,1492016-05-13
Q1 2016PROSHARES ULTRA RUSSELL2000
CUSIP 74347R842
—Cmn014,712+14,712$0$1,113+$1,1132016-05-13
Q1 2016ISHARES CORE MODERATE ALLOCATI
CUSIP 464289875
—Cmn031,790+31,790$0$1,106+$1,1062016-05-13
Q1 2016VHT
VANGUARD HEALTH CARE ETF
United StatesCmn08,461+8,461$0$1,043+$1,0432016-05-13
Q1 2016TLH
ISHARES 10-20 YEAR TREASURY BO
United StatesCmn07,318+7,318$0$1,036+$1,0362016-05-13
Q1 2016SPTS
SPDR BARCLAYS SHORT TERM TREASURY ETF
United StatesCmn033,589+33,589$0$1,024+$1,0242016-05-13
Q1 2016USMV
ISHARES MSCI USA MINIMUM VOLAT
United StatesCmn023,285+23,285$0$1,023+$1,0232016-05-13
Q1 2016IJK
ISHARES S&P MID-CAP 400 GROWTH
United StatesCmn06,234+6,234$0$1,014+$1,0142016-05-13
Q1 2016SMLF
ISHARES FACTORSELECT MSCI USA SMALL-CAP ETF
United StatesCmn033,181+33,181$0$975+$9752016-05-13
Q1 2016ISHARES JPX-NIKKEI 400 ETF
CUSIP 464287382
—Cmn017,870+17,870$0$889+$8892016-05-13
Q1 2016WISDOMTREE ASIA-PACIFIC EX-JAP
CUSIP 97717W828
—Cmn015,344+15,344$0$872+$8722016-05-13
Q1 2016AOK
ISHARES CORE CONSERVATIVE ALLO
United StatesCmn025,882+25,882$0$836+$8362016-05-13
Q1 2016MADRONA DOMESTIC ETF
CUSIP 00768Y859
—Cmn020,190+20,190$0$835+$8352016-05-13
Q1 2016ISHARES MSCI EMERGING MARKETS
CUSIP 46429B382
—Cmn028,332+28,332$0$829+$8292016-05-13
Q1 2016ISHARES MSCI NETHERLANDS ETF
CUSIP 464286814
—Cmn033,498+33,498$0$824+$8242016-05-13
Q1 2016HEFA
ISHA CURR HEDGED MSCI EAFE
United StatesCmn034,037+34,037$0$812+$8122016-05-13
Q1 2016SPDR SSGA INCOME ALLOCATION ETF
CUSIP 78467V202
—Cmn026,539+26,539$0$805+$8052016-05-13
Q1 2016ISHARES MSCI GLOBAL AGRICULTUR
CUSIP 464286350
—Cmn033,973+33,973$0$760+$7602016-05-13
Q1 2016QUAL
ISHARES MSCI USA QUALITY FAC
United StatesCmn011,401+11,401$0$748+$7482016-05-13
Q1 2016ISHARES MSCI ALL PERU CAPPED E
CUSIP 464289842
United StatesCmn027,661+27,661$0$729+$7292016-05-13
Q1 2016VOX
VANGUARD TELECOM SERVICE ETF
United StatesCmn07,707+7,707$0$715+$7152016-05-13
Q1 2016FIRST TRUST SMALL CAP GROWTH
CUSIP 33737M300
—Cmn023,595+23,595$0$712+$7122016-05-13
Q1 2016ISHARES ULTRA SHORT-TERM BOND
CUSIP 46434V878
—Cmn013,122+13,122$0$655+$6552016-05-13
Q1 2016PROSHARES DJ BROOKFIELD GLOBAL INFRACSTRUCTURE ETF
CUSIP 74347B508
—Cmn017,060+17,060$0$642+$6422016-05-13
Q1 2016ISHARES CORE GROWTH ALLOCATION
CUSIP 464289867
—Cmn015,510+15,510$0$612+$6122016-05-13
Q1 2016IWR
ISHARES RUSSELL MID-CAP ETF
United StatesCmn03,550+3,550$0$578+$5782016-05-13
Q1 2016ISHARES MSCI EUROPE MIN VOL
CUSIP 46434V720
—Cmn023,680+23,680$0$557+$5572016-05-13
Q1 2016SCHWAB US MID CAP ETF
CUSIP 808524508
United StatesCmn013,633+13,633$0$554+$5542016-05-13
Q1 2016PROSHARES ULTRAPRO DOW30
CUSIP 74347X823
—Cmn08,113+8,113$0$542+$5422016-05-13
Q1 2016ISHARES MSCI FINLAND CAPPED IN
CUSIP 46429B515
—Cmn016,666+16,666$0$532+$5322016-05-13
Q1 2016ISHARES MSCI UNITED KINGDOM SM
CUSIP 46429B416
—Cmn014,033+14,033$0$532+$5322016-05-13
Q1 2016GUGGENHEIM S&P 500 TOP 50 ETF
CUSIP 78355W205
—Cmn03,650+3,650$0$530+$5302016-05-13
Q1 2016MADRONA INTERNATIONAL ETF
CUSIP 00768Y842
—Cmn022,217+22,217$0$528+$5282016-05-13
Q1 2016GLOBAL X SCIENTIFIC BETA ETF
CUSIP 37954Y103
—Cmn020,926+20,926$0$517+$5172016-05-13
Q1 2016FTSL
FIRST TRUST SENIOR LOAN ETF
United StatesCmn010,618+10,618$0$506+$5062016-05-13
Q1 2016SCHP
SCHWAB U.S. TIPS ETF
United StatesCmn09,039+9,039$0$502+$5022016-05-13
Q1 2016PROSHARES SHORT MSCI EAFE
CUSIP 74347R370
—Cmn014,302+14,302$0$486+$4862016-05-13
Q1 2016FIRST TRUST INDXX GLOBAL NATUR
CUSIP 33734X838
—Cmn046,495+46,495$0$473+$4732016-05-13
Q1 2016FIRST TRUST NASDAQ RISING DI
CUSIP 33738R506
—Cmn022,437+22,437$0$467+$4672016-05-13
Q1 2016PROSHARES SHORT MIDCAP 400 ETF
CUSIP 74347R800
—Cmn027,150+27,150$0$420+$4202016-05-13
Q1 2016FAS
DIREXION DAILY FIN BULL 3X
United StatesCmn016,877+16,877$0$418+$4182016-05-13