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 2016: Stock ISHARES INTERNATIONAL DEVELOPE; Country of operation —; Class Cmn; Shares before 0.
- Q2 2016: Stock SHYG; Country of operation United States; Class Cmn; Shares before 0.
- Q2 2016: Stock VPU; Country of operation United States; Class Cmn; Shares before 0.
- Q2 2016: Stock BNDX; 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 2016 | ISHARES INTERNATIONAL DEVELOPE
CUSIP 464288489 | — | Cmn | 0 | 18,146 | +18,146 | $0 | $529 | +$529 | 2016-08-12 |
|---|
| Q2 2016 | SHYG
ISHARES 0-5 YR HY CORP BOND | United States | Cmn | 0 | 11,381 | +11,381 | $0 | $527 | +$527 | 2016-08-12 |
|---|
| Q2 2016 | VPU
VANGUARD UTILITIES ETF | United States | Cmn | 0 | 4,582 | +4,582 | $0 | $525 | +$525 | 2016-08-12 |
|---|
| Q2 2016 | BNDX
VANGUARD TOTAL INTERNATIONAL | United States | Cmn | 0 | 9,382 | +9,382 | $0 | $523 | +$523 | 2016-08-12 |
|---|
| Q2 2016 | VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF
CUSIP 92189F502 | — | Cmn | 0 | 10,396 | +10,396 | $0 | $517 | +$517 | 2016-08-12 |
|---|
| Q2 2016 | FIDELITY TOTAL BOND ETF
CUSIP 316188309 | — | Cmn | 0 | 10,132 | +10,132 | $0 | $510 | +$510 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES SHORT DOW30 ETF
CUSIP 74347R701 | — | Cmn | 0 | 23,873 | +23,873 | $0 | $510 | +$510 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES IBONDS MAR 2018 TERM C
CUSIP 46432FAW7 | — | Cmn | 0 | 4,637 | +4,637 | $0 | $477 | +$477 | 2016-08-12 |
|---|
| Q2 2016 | VANECK VECTORS PHARMACEUTICAL
CUSIP 92189F692 | — | Cmn | 0 | 8,045 | +8,045 | $0 | $471 | +$471 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES INTERNATIONAL HIGH YIE
CUSIP 464286210 | — | Cmn | 0 | 10,057 | +10,057 | $0 | $467 | +$467 | 2016-08-12 |
|---|
| Q2 2016 | VANECK VECTORS GAMING ETF
CUSIP 92189F882 | — | Cmn | 0 | 14,409 | +14,409 | $0 | $452 | +$452 | 2016-08-12 |
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| Q2 2016 | DIREXION DAILY JUNIOR GOLD
CUSIP 25490K554 | — | Cmn | 0 | 2,248 | +2,248 | $0 | $449 | +$449 | 2016-08-12 |
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| Q2 2016 | FIRST TRUST NASDQ 100 TECH I
CUSIP 337345102 | — | Cmn | 0 | 10,261 | +10,261 | $0 | $445 | +$445 | 2016-08-12 |
|---|
| Q2 2016 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ET
CUSIP 92189F387 | — | Cmn | 0 | 17,394 | +17,394 | $0 | $443 | +$443 | 2016-08-12 |
|---|
| Q2 2016 | SMH
VANECK VECTORS SEMICONDUCTOR ETF | United States | Cmn | 0 | 7,583 | +7,583 | $0 | $436 | +$436 | 2016-08-12 |
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| Q2 2016 | FIRST TRUST ISE-REV NAT GAS
CUSIP 33733E807 | — | Cmn | 0 | 17,536 | +17,536 | $0 | $427 | +$427 | 2016-08-12 |
|---|
| Q2 2016 | VICTORY CEMP EM VOL WTD ETF
CUSIP 92647N857 | — | Cmn | 0 | 17,199 | +17,199 | $0 | $423 | +$423 | 2016-08-12 |
|---|
| Q2 2016 | SCHV
SCHWAB US LARGE-CAP VALUE | United States | Cmn | 0 | 9,308 | +9,308 | $0 | $417 | +$417 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DAILY SEMI BULL 3X
CUSIP 25459W458 | United States | Cmn | 0 | 14,757 | +14,757 | $0 | $411 | +$411 | 2016-08-12 |
|---|
| Q2 2016 | FLTR
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | United States | Cmn | 0 | 15,821 | +15,821 | $0 | $393 | +$393 | 2016-08-12 |
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| Q2 2016 | EGSHARES BEYOND BRICS ETF
CUSIP 268461639 | — | Cmn | 0 | 24,816 | +24,816 | $0 | $385 | +$385 | 2016-08-12 |
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| Q2 2016 | ISHARES GLOBAL MATERIALS ETF
CUSIP 464288695 | — | Cmn | 0 | 7,770 | +7,770 | $0 | $381 | +$381 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE INTL DVD EX-FIN
CUSIP 97717W786 | — | Cmn | 0 | 10,038 | +10,038 | $0 | $380 | +$380 | 2016-08-12 |
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| Q2 2016 | VDC
VANGUARD CONSUMER STAPLE ETF | United States | Cmn | 0 | 2,602 | +2,602 | $0 | $367 | +$367 | 2016-08-12 |
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| Q2 2016 | POWERSHARES DYN NETWORKING ETF
CUSIP 73935X815 | — | Cmn | 0 | 10,783 | +10,783 | $0 | $352 | +$352 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES IBONDS MAR 2020 TERM C
CUSIP 46432FBC0 | — | Cmn | 0 | 3,270 | +3,270 | $0 | $348 | +$348 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI EUROPE SMALL-CAP
CUSIP 464288497 | — | Cmn | 0 | 8,291 | +8,291 | $0 | $345 | +$345 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES EDGE MSCI MULTIFACTOR
CUSIP 46434V274 | — | Cmn | 0 | 15,445 | +15,445 | $0 | $345 | +$345 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE EUROPE HEDG SM EQ
CUSIP 97717X552 | — | Cmn | 0 | 14,833 | +14,833 | $0 | $341 | +$341 | 2016-08-12 |
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| Q2 2016 | VANECK VECTORS BRAZIL SMALL-CAP ETF
CUSIP 92189F825 | — | Cmn | 0 | 22,262 | +22,262 | $0 | $334 | +$334 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI INDONESIA ETF
CUSIP 46429B309 | United States | Cmn | 0 | 13,526 | +13,526 | $0 | $331 | +$331 | 2016-08-12 |
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| Q2 2016 | SCHE
SCHWAB EMERGING MARKETS EQUI | United States | Cmn | 0 | 14,606 | +14,606 | $0 | $311 | +$311 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES CRNCY HEDGD MSCI EM
CUSIP 46434G509 | — | Cmn | 0 | 14,672 | +14,672 | $0 | $305 | +$305 | 2016-08-12 |
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| Q2 2016 | STPZ
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUN | United States | Cmn | 0 | 5,744 | +5,744 | $0 | $304 | +$304 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DLY MID CAP BULL 3X
CUSIP 25459W730 | United States | Cmn | 0 | 11,752 | +11,752 | $0 | $289 | +$289 | 2016-08-12 |
|---|
| Q2 2016 | SPDR DOUBLELINE TR TACT ETF
CUSIP 78467V848 | — | Cmn | 0 | 5,731 | +5,731 | $0 | $286 | +$286 | 2016-08-12 |
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| Q2 2016 | VANECK VECTORS RUSSIA SMALL-CAP ETF
CUSIP 92189F734 | — | Cmn | 0 | 10,633 | +10,633 | $0 | $285 | +$285 | 2016-08-12 |
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| Q2 2016 | US GLOBAL JETS ETF
CUSIP 26922A842 | — | Cmn | 0 | 13,193 | +13,193 | $0 | $279 | +$279 | 2016-08-12 |
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| Q2 2016 | PRSHR MRNGSTR ALT SOL ETF
CUSIP 74347B813 | — | Cmn | 0 | 6,989 | +6,989 | $0 | $269 | +$269 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES CORE AGGRESSIVE ALLOCA
CUSIP 464289859 | — | Cmn | 0 | 5,804 | +5,804 | $0 | $266 | +$266 | 2016-08-12 |
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| Q2 2016 | GLOBAL X MLP ETF
CUSIP 37950E473 | — | Cmn | 0 | 22,785 | +22,785 | $0 | $265 | +$265 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE GLOBAL EX-US REAL E
CUSIP 97717W331 | — | Cmn | 0 | 9,683 | +9,683 | $0 | $263 | +$263 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DLY ENERGY BEAR 3X
CUSIP 25459Y454 | — | Cmn | 0 | 17,532 | +17,532 | $0 | $262 | +$262 | 2016-08-12 |
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| Q2 2016 | ISHARES MSCI WORLD ETF
CUSIP 464286392 | United States | Cmn | 0 | 3,783 | +3,783 | $0 | $262 | +$262 | 2016-08-12 |
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| Q2 2016 | PROSHARES MERGER ETF
CUSIP 74348A566 | — | Cmn | 0 | 6,879 | +6,879 | $0 | $250 | +$250 | 2016-08-12 |
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| Q2 2016 | FIRST TRUST GLOBAL WIND
CUSIP 33736G106 | — | Cmn | 0 | 19,464 | +19,464 | $0 | $245 | +$245 | 2016-08-12 |
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| Q2 2016 | CSOP FTSE CHINA A50 ETF
CUSIP 12649L105 | — | Cmn | 0 | 19,387 | +19,387 | $0 | $240 | +$240 | 2016-08-12 |
|---|
| Q2 2016 | SPDR SSGA GLOBAL ALLOCATION ETF
CUSIP 78467V400 | — | Cmn | 0 | 7,137 | +7,137 | $0 | $238 | +$238 | 2016-08-12 |
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| Q2 2016 | PTMC
PACER TRENDPILOT 450 ETF | United States | Cmn | 0 | 9,566 | +9,566 | $0 | $234 | +$234 | 2016-08-12 |
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| Q2 2016 | ECOLOGICAL STRATEGY ETF
CUSIP 86280R209 | — | Cmn | 0 | 6,595 | +6,595 | $0 | $231 | +$231 | 2016-08-12 |
|---|
| Q2 2016 | IQ HEDGE MACRO TRACKER ETF
CUSIP 45409B206 | — | Cmn | 0 | 9,266 | +9,266 | $0 | $229 | +$229 | 2016-08-12 |
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| Q2 2016 | FIRST TRUST SWITZERLAND
CUSIP 33737J232 | — | Cmn | 0 | 5,901 | +5,901 | $0 | $228 | +$228 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA MIDCAP400 ETF
CUSIP 74347R404 | — | Cmn | 0 | 2,972 | +2,972 | $0 | $228 | +$228 | 2016-08-12 |
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| Q2 2016 | GLOBAL X CHINA CONSUMER ETF
CUSIP 37950E408 | — | Cmn | 0 | 21,007 | +21,007 | $0 | $226 | +$226 | 2016-08-12 |
|---|
| Q2 2016 | VANECK VECTORS ISRAEL ETF
CUSIP 92189F635 | — | Cmn | 0 | 8,309 | +8,309 | $0 | $220 | +$220 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES RAFI LONG/SHORT
CUSIP 74347X310 | — | Cmn | 0 | 5,577 | +5,577 | $0 | $218 | +$218 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DLY EMG MKT BULL 3X
CUSIP 25490K281 | — | Cmn | 0 | 4,214 | +4,214 | $0 | $217 | +$217 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRAPRO NASDAQ BI
CUSIP 74347B474 | — | Cmn | 0 | 9,976 | +9,976 | $0 | $212 | +$212 | 2016-08-12 |
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| Q2 2016 | SPDR S&P INTL HEALTH CARE
CUSIP 78463X681 | — | Cmn | 0 | 4,327 | +4,327 | $0 | $210 | +$210 | 2016-08-12 |
|---|
| Q2 2016 | HIGHLAND/IBOXX SENIOR LOAN ETF
CUSIP 430101774 | — | Cmn | 0 | 11,138 | +11,138 | $0 | $205 | +$205 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST HEITMAN GLB R.E.
CUSIP 33739Q606 | — | Cmn | 0 | 9,883 | +9,883 | $0 | $204 | +$204 | 2016-08-12 |
|---|
| Q2 2016 | VANECK VECTORS OIL REFINERS ETF
CUSIP 92189F585 | — | Cmn | 0 | 10,863 | +10,863 | $0 | $201 | +$201 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES SHORT RUSSELL2000
CUSIP 74348A210 | — | Cmn | 0 | 3,393 | +3,393 | $0 | $200 | +$200 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DLY REAL EST BEAR3X
CUSIP 25459Y363 | — | Cmn | 0 | 16,406 | +16,406 | $0 | $198 | +$198 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DAILY FTSE CHINA BULL
CUSIP 25459W771 | — | Cmn | 0 | 12,176 | +12,176 | $0 | $176 | +$176 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES VIX SHORT-TERM
CUSIP 74347W361 | — | Cmn | 0 | 18,700 | +18,700 | $0 | $171 | +$171 | 2016-08-12 |
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| Q2 2016 | GLOBAL X MSCI NORWAY ETF
CUSIP 37950E747 | — | Cmn | 0 | 16,000 | +16,000 | $0 | $168 | +$168 | 2016-08-12 |
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| Q2 2016 | FIRST TRUST HIGH INCOME LONG
CUSIP 33738E109 | — | Cmn | 0 | 10,920 | +10,920 | $0 | $162 | +$162 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST NASDAQ CLEAN EDG
CUSIP 33733E500 | — | Cmn | 0 | 11,250 | +11,250 | $0 | $161 | +$161 | 2016-08-12 |
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| Q2 2016 | GLOBAL X MSCI GREECE ETF
CUSIP 37950E366 | — | Cmn | 0 | 22,170 | +22,170 | $0 | $160 | +$160 | 2016-08-12 |
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| Q2 2016 | GLOBAL X MSCI NIGERIA ETF
CUSIP 37950E424 | — | Cmn | 0 | 29,356 | +29,356 | $0 | $158 | +$158 | 2016-08-12 |
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| Q2 2016 | GLOBAL X GURU ACTIVIST ETF
CUSIP 37954Y608 | — | Cmn | 0 | 10,023 | +10,023 | $0 | $129 | +$129 | 2016-08-12 |
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| Q2 2016 | RANGER EQUITY BEAR ETF
CUSIP 00768Y883 | — | Cmn | 0 | 11,645 | +11,645 | $0 | $124 | +$124 | 2016-08-12 |
|---|
| Q2 2016 | GLOBAL X YIELDCO INDEX ETF
CUSIP 37954Y707 | — | Cmn | 0 | 11,129 | +11,129 | $0 | $122 | +$122 | 2016-08-12 |
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