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 2018: Stock INVESCO EXCH TRD SLF IDX FD; Country of operation —; Class Cmn; Shares before 0.
- Q4 2018: Stock GOLDMAN SACHS ETF TR; Country of operation —; Class Cmn; Shares before 0.
- Q4 2018: Stock EXCHANGE TRADED CONCEPTS TR; Country of operation —; Class Cmn; Shares before 0.
- Q4 2018: Stock WISDOMTREE TR; 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 2018 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J874 | | Cmn | 0 | 13,440 | +13,440 | $0 | $312 | +$312 | 2019-02-14 |
|---|
| Q4 2018 | GOLDMAN SACHS ETF TR
CUSIP 381430453 | | Cmn | 0 | 6,710 | +6,710 | $0 | $308 | +$308 | 2019-02-14 |
|---|
| Q4 2018 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505400 | | Cmn | 0 | 8,355 | +8,355 | $0 | $306 | +$306 | 2019-02-14 |
|---|
| Q4 2018 | WISDOMTREE TR
CUSIP 97717W463 | | Cmn | 0 | 15,166 | +15,166 | $0 | $306 | +$306 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F706 | | Cmn | 0 | 15,242 | +15,242 | $0 | $306 | +$306 | 2019-02-14 |
|---|
| Q4 2018 | PGHY
INVESCO EXCHNG TRADED FD TR | United States | Cmn | 0 | 13,500 | +13,500 | $0 | $306 | +$306 | 2019-02-14 |
|---|
| Q4 2018 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J867 | | Cmn | 0 | 10,771 | +10,771 | $0 | $305 | +$305 | 2019-02-14 |
|---|
| Q4 2018 | VANECK VECTORS ETF TR
CUSIP 92189F510 | | Cmn | 0 | 12,436 | +12,436 | $0 | $304 | +$304 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347R370 | | Cmn | 0 | 10,173 | +10,173 | $0 | $300 | +$300 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 46434V787 | | Cmn | 0 | 12,619 | +12,619 | $0 | $298 | +$298 | 2019-02-14 |
|---|
| Q4 2018 | SPDR SERIES TRUST
CUSIP 78464A110 | | Cmn | 0 | 3,583 | +3,583 | $0 | $296 | +$296 | 2019-02-14 |
|---|
| Q4 2018 | PACER FDS TR
CUSIP 69374H808 | | Cmn | 0 | 11,769 | +11,769 | $0 | $295 | +$295 | 2019-02-14 |
|---|
| Q4 2018 | INDEXIQ ETF TR
CUSIP 45409B511 | | Cmn | 0 | 13,190 | +13,190 | $0 | $290 | +$290 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 464289842 | United States | Cmn | 0 | 8,166 | +8,166 | $0 | $290 | +$290 | 2019-02-14 |
|---|
| Q4 2018 | SIVR
ABERDEEN STD SILVER ETF TR | United States | Cmn | 0 | 19,245 | +19,245 | $0 | $289 | +$289 | 2019-02-14 |
|---|
| Q4 2018 | INDEXIQ ETF TR
CUSIP 45409B412 | | Cmn | 0 | 12,338 | +12,338 | $0 | $287 | +$287 | 2019-02-14 |
|---|
| Q4 2018 | OPPENHEIMER ETF TR
CUSIP 68386C724 | | Cmn | 0 | 11,378 | +11,378 | $0 | $286 | +$286 | 2019-02-14 |
|---|
| Q4 2018 | DBX ETF TR
CUSIP 233051812 | | Cmn | 0 | 11,196 | +11,196 | $0 | $285 | +$285 | 2019-02-14 |
|---|
| Q4 2018 | JANUS DETROIT STR TR
CUSIP 47103U100 | | Cmn | 0 | 7,979 | +7,979 | $0 | $285 | +$285 | 2019-02-14 |
|---|
| Q4 2018 | ETF SER SOLUTIONS
CUSIP 26922A784 | | Cmn | 0 | 9,996 | +9,996 | $0 | $282 | +$282 | 2019-02-14 |
|---|
| Q4 2018 | AIQ
GLOBAL X FDS | United States | Cmn | 0 | 21,627 | +21,627 | $0 | $280 | +$280 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCHAN TRADED FD VI
CUSIP 33739H101 | United States | Cmn | 0 | 15,532 | +15,532 | $0 | $278 | +$278 | 2019-02-14 |
|---|
| Q4 2018 | PIMCO ETF TR
CUSIP 72201R304 | | Cmn | 0 | 4,457 | +4,457 | $0 | $278 | +$278 | 2019-02-14 |
|---|
| Q4 2018 | VANECK VECTORS ETF TR
CUSIP 92189F288 | | Cmn | 0 | 16,072 | +16,072 | $0 | $276 | +$276 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES INC
CUSIP 464286210 | | Cmn | 0 | 5,642 | +5,642 | $0 | $273 | +$273 | 2019-02-14 |
|---|
| Q4 2018 | WISDOMTREE TR
CUSIP 97717W398 | | Cmn | 0 | 13,983 | +13,983 | $0 | $271 | +$271 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL X FDS
CUSIP 37954Y301 | | Cmn | 0 | 12,319 | +12,319 | $0 | $271 | +$271 | 2019-02-14 |
|---|
| Q4 2018 | ALPS ETF TR
CUSIP 00162Q726 | | Cmn | 0 | 7,523 | +7,523 | $0 | $267 | +$267 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL X FDS
CUSIP 37954Y509 | | Cmn | 0 | 10,340 | +10,340 | $0 | $267 | +$267 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL X FDS
CUSIP 37954Y772 | | Cmn | 0 | 13,972 | +13,972 | $0 | $267 | +$267 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL X FDS
CUSIP 37954Y491 | United States | Cmn | 0 | 11,178 | +11,178 | $0 | $264 | +$264 | 2019-02-14 |
|---|
| Q4 2018 | COLUMBIA ETF TR II
CUSIP 19762B806 | | Cmn | 0 | 21,927 | +21,927 | $0 | $261 | +$261 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y500 | | Cmn | 0 | 13,275 | +13,275 | $0 | $255 | +$255 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E396 | | Cmn | 0 | 8,153 | +8,153 | $0 | $251 | +$251 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E768 | | Cmn | 0 | 9,511 | +9,511 | $0 | $249 | +$249 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 46434V761 | United States | Cmn | 0 | 18,021 | +18,021 | $0 | $247 | +$247 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 46435G862 | | Cmn | 0 | 11,483 | +11,483 | $0 | $245 | +$245 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347R685 | | Cmn | 0 | 5,133 | +5,133 | $0 | $242 | +$242 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES INC
CUSIP 464286632 | | Cmn | 0 | 4,920 | +4,920 | $0 | $238 | +$238 | 2019-02-14 |
|---|
| Q4 2018 | WISDOMTREE TR
CUSIP 97717W810 | | Cmn | 0 | 4,978 | +4,978 | $0 | $237 | +$237 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347R818 | | Cmn | 0 | 3,061 | +3,061 | $0 | $237 | +$237 | 2019-02-14 |
|---|
| Q4 2018 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q753 | | Cmn | 0 | 10,138 | +10,138 | $0 | $235 | +$235 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J775 | | Cmn | 0 | 5,323 | +5,323 | $0 | $234 | +$234 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E107 | United States | Cmn | 0 | 7,299 | +7,299 | $0 | $233 | +$233 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787 | | Cmn | 0 | 4,950 | +4,950 | $0 | $233 | +$233 | 2019-02-14 |
|---|
| Q4 2018 | DBX ETF TR
CUSIP 233051705 | | Cmn | 0 | 8,782 | +8,782 | $0 | $231 | +$231 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 464289479 | | Cmn | 0 | 3,891 | +3,891 | $0 | $230 | +$230 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 46435U853 | | Cmn | 0 | 5,005 | +5,005 | $0 | $229 | +$229 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347B391 | | Cmn | 0 | 6,184 | +6,184 | $0 | $229 | +$229 | 2019-02-14 |
|---|
| Q4 2018 | VANECK VECTORS ETF TR
CUSIP 92189F866 | | Cmn | 0 | 11,641 | +11,641 | $0 | $229 | +$229 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E636 | | Cmn | 0 | 9,069 | +9,069 | $0 | $228 | +$228 | 2019-02-14 |
|---|
| Q4 2018 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J404 | | Cmn | 0 | 7,247 | +7,247 | $0 | $227 | +$227 | 2019-02-14 |
|---|
| Q4 2018 | VANECK VECTORS ETF TR
CUSIP 92189F627 | | Cmn | 0 | 10,798 | +10,798 | $0 | $226 | +$226 | 2019-02-14 |
|---|
| Q4 2018 | FIBR
ISHARES TR | United States | Cmn | 0 | 2,313 | +2,313 | $0 | $222 | +$222 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M508 | | Cmn | 0 | 6,890 | +6,890 | $0 | $221 | +$221 | 2019-02-14 |
|---|
| Q4 2018 | ALPS ETF TR
CUSIP 00162Q650 | | Cmn | 0 | 6,779 | +6,779 | $0 | $219 | +$219 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712 | | Cmn | 0 | 2,437 | +2,437 | $0 | $215 | +$215 | 2019-02-14 |
|---|
| Q4 2018 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505806 | | Cmn | 0 | 9,503 | +9,503 | $0 | $213 | +$213 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25459Y298 | | Cmn | 0 | 17,797 | +17,797 | $0 | $211 | +$211 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES INC
CUSIP 464286350 | | Cmn | 0 | 7,965 | +7,965 | $0 | $207 | +$207 | 2019-02-14 |
|---|
| Q4 2018 | DBX ETF TR
CUSIP 233051747 | | Cmn | 0 | 9,521 | +9,521 | $0 | $203 | +$203 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR II
CUSIP 74347W221 | | Cmn | 0 | 14,748 | +14,748 | $0 | $199 | +$199 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL X FDS
CUSIP 37950E242 | | Cmn | 0 | 12,531 | +12,531 | $0 | $183 | +$183 | 2019-02-14 |
|---|
| Q4 2018 | COLUMBIA ETF TR II
CUSIP 19762B889 | | Cmn | 0 | 12,208 | +12,208 | $0 | $182 | +$182 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25490K810 | | Cmn | 0 | 10,118 | +10,118 | $0 | $178 | +$178 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL X FDS
CUSIP 37950E689 | | Cmn | 0 | 21,206 | +21,206 | $0 | $171 | +$171 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y302 | | Cmn | 0 | 10,448 | +10,448 | $0 | $167 | +$167 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL X FDS
CUSIP 37950E119 | | Cmn | 0 | 12,857 | +12,857 | $0 | $163 | +$163 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25459W557 | | Cmn | 0 | 10,850 | +10,850 | $0 | $150 | +$150 | 2019-02-14 |
|---|
| Q4 2018 | VANECK VECTORS ETF TR
CUSIP 92189F569 | | Cmn | 0 | 10,435 | +10,435 | $0 | $115 | +$115 | 2019-02-14 |
|---|