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.
- Q4 2016: Stock DBX ETF TR; Country of operation —; Class Cmn; Shares before 0.
- Q4 2016: Stock ALPHA ARCHITECT ETF TR; Country of operation —; Class Cmn; Shares before 0.
- Q4 2016: Stock POWERSHARES ETF TR II; Country of operation —; Class Cmn; Shares before 0.
- Q4 2016: Stock GLOBAL X FDS; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2016 | DBX ETF TR
CUSIP 233051671 | — | Cmn | 0 | 15,785 | +15,785 | $0 | $371 | +$371 | 2017-02-10 |
|---|
| Q4 2016 | ALPHA ARCHITECT ETF TR
CUSIP 02072L300 | — | Cmn | 0 | 16,101 | +16,101 | $0 | $367 | +$367 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES ETF TR II
CUSIP 73936T805 | — | Cmn | 0 | 19,107 | +19,107 | $0 | $367 | +$367 | 2017-02-10 |
|---|
| Q4 2016 | GLOBAL X FDS
CUSIP 37950E648 | — | Cmn | 0 | 27,909 | +27,909 | $0 | $357 | +$357 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR II
CUSIP 74347W395 | — | Cmn | 0 | 3,902 | +3,902 | $0 | $353 | +$353 | 2017-02-10 |
|---|
| Q4 2016 | SPDR SERIES TRUST
CUSIP 78464A110 | — | Cmn | 0 | 5,931 | +5,931 | $0 | $346 | +$346 | 2017-02-10 |
|---|
| Q4 2016 | SPDR SERIES TRUST
CUSIP 78464A532 | — | Cmn | 0 | 6,402 | +6,402 | $0 | $346 | +$346 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS ETF TR
CUSIP 92189F452 | — | Cmn | 0 | 15,376 | +15,376 | $0 | $336 | +$336 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES TR
CUSIP 46429B614 | United States | Cmn | 0 | 10,232 | +10,232 | $0 | $334 | +$334 | 2017-02-10 |
|---|
| Q4 2016 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737K106 | — | Cmn | 0 | 8,035 | +8,035 | $0 | $333 | +$333 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES
CUSIP 464289875 | — | Cmn | 0 | 9,291 | +9,291 | $0 | $327 | +$327 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74348A319 | — | Cmn | 0 | 13,714 | +13,714 | $0 | $325 | +$325 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES
CUSIP 464286202 | United States | Cmn | 0 | 19,599 | +19,599 | $0 | $324 | +$324 | 2017-02-10 |
|---|
| Q4 2016 | WIP
SPDR SERIES TRUST | United States | Cmn | 0 | 6,227 | +6,227 | $0 | $324 | +$324 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES TR
CUSIP 46432F370 | — | Cmn | 0 | 4,456 | +4,456 | $0 | $320 | +$320 | 2017-02-10 |
|---|
| Q4 2016 | COLUMBIA ETF TR II
CUSIP 19762B400 | — | Cmn | 0 | 18,165 | +18,165 | $0 | $318 | +$318 | 2017-02-10 |
|---|
| Q4 2016 | COLUMBIA ETF TR II
CUSIP 19762B301 | — | Cmn | 0 | 25,121 | +25,121 | $0 | $317 | +$317 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS ETF TR
CUSIP 92189F627 | — | Cmn | 0 | 10,642 | +10,642 | $0 | $307 | +$307 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS ETF TR
CUSIP 92189F361 | — | Cmn | 0 | 10,195 | +10,195 | $0 | $303 | +$303 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES TR
CUSIP 464288471 | — | Cmn | 0 | 8,977 | +8,977 | $0 | $298 | +$298 | 2017-02-10 |
|---|
| Q4 2016 | IUSB
ISHARES TR | United States | Cmn | 0 | 5,718 | +5,718 | $0 | $287 | +$287 | 2017-02-10 |
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| Q4 2016 | OPPENHEIMER REV WEIGHTED ETF
CUSIP 68386C500 | — | Cmn | 0 | 8,383 | +8,383 | $0 | $276 | +$276 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74347R131 | — | Cmn | 0 | 10,707 | +10,707 | $0 | $264 | +$264 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION SHS ETF TR
CUSIP 25459W888 | — | Cmn | 0 | 6,500 | +6,500 | $0 | $259 | +$259 | 2017-02-10 |
|---|
| Q4 2016 | ETF SER SOLUTIONS
CUSIP 26922A826 | — | Cmn | 0 | 12,144 | +12,144 | $0 | $257 | +$257 | 2017-02-10 |
|---|
| Q4 2016 | DBX ETF TR
CUSIP 233051309 | — | Cmn | 0 | 24,776 | +24,776 | $0 | $255 | +$255 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS ETF TR
CUSIP 92189F304 | — | Cmn | 0 | 3,299 | +3,299 | $0 | $249 | +$249 | 2017-02-10 |
|---|
| Q4 2016 | SHY
ISHARES TR | United States | Cmn | 0 | 2,926 | +2,926 | $0 | $247 | +$247 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION SHS ETF TR
CUSIP 25459Y363 | — | Cmn | 0 | 19,427 | +19,427 | $0 | $245 | +$245 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES TR
CUSIP 46429B200 | — | Cmn | 0 | 5,959 | +5,959 | $0 | $244 | +$244 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | Cmn | 0 | 14,195 | +14,195 | $0 | $241 | +$241 | 2017-02-10 |
|---|
| Q4 2016 | SPDR SERIES TRUST
CUSIP 78464A391 | — | Cmn | 0 | 9,034 | +9,034 | $0 | $240 | +$240 | 2017-02-10 |
|---|
| Q4 2016 | WISDOMTREE TR
CUSIP 97717X487 | — | Cmn | 0 | 10,044 | +10,044 | $0 | $238 | +$238 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74347B789 | — | Cmn | 0 | 6,662 | +6,662 | $0 | $233 | +$233 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS ETF TR
CUSIP 92189F411 | United States | Cmn | 0 | 12,820 | +12,820 | $0 | $231 | +$231 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS ETF TR
CUSIP 92189F783 | — | Cmn | 0 | 16,899 | +16,899 | $0 | $227 | +$227 | 2017-02-10 |
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| Q4 2016 | POWERSHARES ETF TR II
CUSIP 73937B209 | — | Cmn | 0 | 7,388 | +7,388 | $0 | $227 | +$227 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74348A814 | — | Cmn | 0 | 7,747 | +7,747 | $0 | $225 | +$225 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES ETF TR II
CUSIP 73936T615 | — | Cmn | 0 | 21,436 | +21,436 | $0 | $223 | +$223 | 2017-02-10 |
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| Q4 2016 | MTUM
ISHARES TR | United States | Cmn | 0 | 2,924 | +2,924 | $0 | $222 | +$222 | 2017-02-10 |
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| Q4 2016 | SPDW
SPDR INDEX SHS FDS | United States | Cmn | 0 | 8,558 | +8,558 | $0 | $220 | +$220 | 2017-02-10 |
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| Q4 2016 | XAR
SPDR SERIES TRUST | United States | Cmn | 0 | 3,358 | +3,358 | $0 | $213 | +$213 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION SHS ETF TR
CUSIP 25490K836 | — | Cmn | 0 | 12,397 | +12,397 | $0 | $210 | +$210 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES ETF TR II
CUSIP 73937B589 | — | Cmn | 0 | 8,197 | +8,197 | $0 | $204 | +$204 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION SHS ETF TR
CUSIP 25490K125 | — | Cmn | 0 | 15,463 | +15,463 | $0 | $202 | +$202 | 2017-02-10 |
|---|
| Q4 2016 | ALPS ETF TR
CUSIP 00162Q858 | — | Cmn | 0 | 4,778 | +4,778 | $0 | $201 | +$201 | 2017-02-10 |
|---|
| Q4 2016 | USCF ETF TR
CUSIP 90290T106 | — | Cmn | 0 | 10,876 | +10,876 | $0 | $186 | +$186 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES TR
CUSIP 74348A335 | — | Cmn | 0 | 13,715 | +13,715 | $0 | $180 | +$180 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES ETF TRUST
CUSIP 73935X716 | — | Cmn | 0 | 12,154 | +12,154 | $0 | $175 | +$175 | 2017-02-10 |
|---|
| Q4 2016 | GLOBAL X FDS
CUSIP 37950E655 | — | Cmn | 0 | 15,763 | +15,763 | $0 | $124 | +$124 | 2017-02-10 |
|---|
| Q4 2016 | GLOBAL X FDS
CUSIP 37950E473 | — | Cmn | 0 | 10,584 | +10,584 | $0 | $122 | +$122 | 2017-02-10 |
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