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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, New, 2021 Q4, Page 10

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 2021: Stock PSMO; Country of operation United States; Class SWAN SOS MODRTE; Shares before 0.
  • Q4 2021: Stock IWS; Country of operation United States; Class RUS MDCP VAL ETF; Shares before 0.
  • Q4 2021: Stock PROSHARES TR; Country of operation —; Class ULTRA HIGH YLD; Shares before 0.
  • Q4 2021: Stock ISHARES TR; Country of operation —; Class ESG SCRD S&P MID; 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
Q4 2021PSMO
PACER FDS TR
United StatesSWAN SOS MODRTE021,015+21,015$0$446+$4462022-02-14
Q4 2021IWS
ISHARES TR
United StatesRUS MDCP VAL ETF03,623+3,623$0$443+$4432022-02-14
Q4 2021PROSHARES TR
CUSIP 74348A707
ULTRA HIGH YLD05,626+5,626$0$443+$4432022-02-14
Q4 2021ISHARES TR
CUSIP 46436E551
ESG SCRD S&P MID011,357+11,357$0$441+$4412022-02-14
Q4 2021PUTNAM ETF TRUST
CUSIP 746729201
SUSTAINABLE FUTU017,450+17,450$0$441+$4412022-02-14
Q4 2021ALPS ETF TR
CUSIP 00162Q858
SECTR DIV DOGS08,217+8,217$0$440+$4402022-02-14
Q4 2021PROSHARES TR
CUSIP 74347R750
PSHS CONSMR SVCS04,171+4,171$0$438+$4382022-02-14
Q4 2021PUTNAM ETF TRUST
CUSIP 746729300
FOCUSED LAR CAP015,673+15,673$0$437+$4372022-02-14
Q4 2021ISHARES U S ETF TR
CUSIP 46431W853
United StatesGSCI CMDTY STGY014,122+14,122$0$436+$4362022-02-14
Q4 2021VANECK ETF TRUST
CUSIP 92189F304
ENVIRONMENTAL SR02,852+2,852$0$436+$4362022-02-14
Q4 2021ETF MANAGERS TR
CUSIP 26924G771
ETFMG TRAVEL TEC017,839+17,839$0$435+$4352022-02-14
Q4 2021TIMOTHY PLAN
CUSIP 887432326
United StatesHIG DV STK ETF013,283+13,283$0$432+$4322022-02-14
Q4 2021DIMENSIONAL ETF TRUST
CUSIP 25434V849
NATIONAL MUNICIP08,560+8,560$0$431+$4312022-02-14
Q4 2021DIREXION SHS ETF TR
CUSIP 25460E521
DAILY FTSE CHINA021,283+21,283$0$431+$4312022-02-14
Q4 2021PJUL
INNOVATOR ETFS TR
United StatesUS EQTY PWR BUF013,993+13,993$0$431+$4312022-02-14
Q4 2021EWM
ISHARES INC
United StatesMSCI MLY ETF NEW017,182+17,182$0$430+$4302022-02-14
Q4 2021PSFJ
PACER FDS TR
United StatesSWAN SOS FLEX JU019,770+19,770$0$429+$4292022-02-14
Q4 2021PACER FDS TR
CUSIP 69374H873
DEVELOPED MRKT013,585+13,585$0$424+$4242022-02-14
Q4 2021DIREXION SHS ETF TR
CUSIP 25460G815
RETAIL BULL 3X011,591+11,591$0$422+$4222022-02-14
Q4 2021DIMENSIONAL ETF TRUST
CUSIP 25434V880
WORLD EX US CORE016,092+16,092$0$420+$4202022-02-14
Q4 2021ISHARES TR
CUSIP 46435U556
ROBOTICS ARTIF010,160+10,160$0$420+$4202022-02-14
Q4 2021T ROWE PRICE ETF INC
CUSIP 87283Q107
PRICE BLUE CHIP012,638+12,638$0$419+$4192022-02-14
Q4 2021DIREXION SHS ETF TR
CUSIP 25459Y876
HEALTHCARE BUL02,892+2,892$0$419+$4192022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E586
KBW PPTY CASUT05,252+5,252$0$417+$4172022-02-14
Q4 2021PROSHARES TR
CUSIP 74347G655
ULT MSCIBZL CAPP022,581+22,581$0$413+$4132022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E156
S&P SMLCP FINL06,713+6,713$0$412+$4122022-02-14
Q4 2021USVM
VICTORY PORTFOLIOS II
United StatesVICTORYSHS SMLCP05,603+5,603$0$412+$4122022-02-14
Q4 2021WISDOMTREE TR
CUSIP 97717X263
CURRNCY INT EQ013,387+13,387$0$412+$4122022-02-14
Q4 2021LISTED FD TR
CUSIP 53656F458
ROUNDHILL PRO031,243+31,243$0$411+$4112022-02-14
Q4 2021IWR
ISHARES TR
United StatesRUS MID CAP ETF04,942+4,942$0$410+$4102022-02-14
Q4 2021PSMJ
PACER FDS TR
United StatesSWAN SOS MODRTE019,131+19,131$0$408+$4082022-02-14
Q4 2021ISHARES TR
CUSIP 46435U150
IBONDS 23 TRM HG016,668+16,668$0$407+$4072022-02-14
Q4 2021VALKYRIE ETF TRUST II
CUSIP 91917A108
BITCOIN STRATEGY022,744+22,744$0$407+$4072022-02-14
Q4 2021ISHARES TR
CUSIP 46435G219
United StatesINVESTMENT GRADE07,702+7,702$0$406+$4062022-02-14
Q4 2021BKLN
INVESCO EXCH TRADED FD TR II
United StatesSR LN ETF018,376+18,376$0$406+$4062022-02-14
Q4 2021J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q670
CORE PLUS BD ETF07,376+7,376$0$400+$4002022-02-14
Q4 2021GLOBAL X FDS
CUSIP 37950E549
GLB X SUPERDIV032,551+32,551$0$399+$3992022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563
HIG YLD EQ DIV018,901+18,901$0$398+$3982022-02-14
Q4 2021ISHARES INC
CUSIP 464286749
MSCI SWITZERLAND07,475+7,475$0$394+$3942022-02-14
Q4 2021XSW
SPDR SER TR
United StatesCOMP SOFTWARE02,360+2,360$0$390+$3902022-02-14
Q4 2021FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F680
FT CBOE VEST US011,725+11,725$0$388+$3882022-02-14
Q4 2021PGIM ETF TR
CUSIP 69344A701
ACTIVE AGGREGATE07,811+7,811$0$388+$3882022-02-14
Q4 2021INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J510
BULSHS 2026 MUNI014,961+14,961$0$387+$3872022-02-14
Q4 2021GLOBAL X FDS
CUSIP 37954Y434
GENOMIC BIOTECH019,439+19,439$0$386+$3862022-02-14
Q4 2021ALPS ETF TR
CUSIP 00162Q478
DISRUPTIVE TECH07,959+7,959$0$385+$3852022-02-14
Q4 2021ARROW INVTS TR
CUSIP 042765685
DWA COUNTRY ETF010,435+10,435$0$385+$3852022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E289
S&P EMRNG MMTM021,820+21,820$0$384+$3842022-02-14
Q4 2021KSA
ISHARES TR
United StatesMSCI SAUDI ARBIA09,332+9,332$0$382+$3822022-02-14
Q4 2021FJUL
FIRST TR EXCHNG TRADED FD VI
United StatesCBOE VEST US EQT010,420+10,420$0$381+$3812022-02-14
Q4 2021ETF SER SOLUTIONS
CUSIP 26922A768
PRMSE CP DIVRSFD011,082+11,082$0$381+$3812022-02-14
Q4 2021PTNQ
PACER FDS TR
United StatesTRENDP 100 ETF06,450+6,450$0$380+$3802022-02-14
Q4 2021PROSHARES TR
CUSIP 74348A145
PET CARE ETF04,807+4,807$0$380+$3802022-02-14
Q4 2021VANGUARD SCOTTSDALE FDS
CUSIP 92206C573
TOTAL CORP BND04,180+4,180$0$379+$3792022-02-14
Q4 2021SPUS
TIDAL ETF TR
United StatesSP FDS S&P 500011,248+11,248$0$379+$3792022-02-14
Q4 2021ISHARES TR
CUSIP 464288786
United StatesU.S. INSRNCE ETF04,527+4,527$0$378+$3782022-02-14
Q4 2021VOOV
VANGUARD ADMIRAL FDS INC
United States500 VAL IDX FD02,492+2,492$0$377+$3772022-02-14
Q4 2021SCHE
SCHWAB STRATEGIC TR
United StatesEMRG MKTEQ ETF012,737+12,737$0$377+$3772022-02-14
Q4 2021TIDAL ETF TR
CUSIP 886364884
SOFI WEEKLY INM03,601+3,601$0$375+$3752022-02-14
Q4 2021PROSHARES TR
CUSIP 74348A814
INFLATN EXPECTNS012,235+12,235$0$375+$3752022-02-14
Q4 2021PROSHARES TR
CUSIP 74347R776
PSHS ULT BASMATL03,349+3,349$0$374+$3742022-02-14
Q4 2021BLACKROCK ETF TRUST
CUSIP 09290C400
FUTUR HEALTH ETF012,917+12,917$0$373+$3732022-02-14
Q4 2021WISDOMTREE TR
CUSIP 97717X628
FLOATNG RAT TREA014,858+14,858$0$373+$3732022-02-14
Q4 2021ISHARES TR
CUSIP 46436E676
ESG AWARE GROWTH011,759+11,759$0$373+$3732022-02-14
Q4 2021EMHY
ISHARES INC
United StatesJP MRGN EM HI BD08,663+8,663$0$373+$3732022-02-14
Q4 2021SPDR SER TR
CUSIP 78468R697
S&P KENSHO INTLG08,173+8,173$0$372+$3722022-02-14
Q4 2021GLOBAL X FDS
CUSIP 37950E101
MSCI NORWAY ETF012,115+12,115$0$370+$3702022-02-14
Q4 2021FIRST TR BICK INDEX FD
CUSIP 33733H107
COM SHS011,727+11,727$0$369+$3692022-02-14
Q4 2021ETF SER SOLUTIONS
CUSIP 26922A784
APTUS DRAWDOWN08,490+8,490$0$367+$3672022-02-14
Q4 2021WISDOMTREE TR
CUSIP 97717Y584
U S GRWT & MNTM013,343+13,343$0$365+$3652022-02-14
Q4 2021VANGUARD ADMIRAL FDS INC
CUSIP 921932778
SMLCP 600 VAL01,987+1,987$0$359+$3592022-02-14
Q4 2021GLOBAL X FDS
CUSIP 37950E804
MSCI CHINA COMMU018,147+18,147$0$359+$3592022-02-14
Q4 2021XAR
SPDR SER TR
United StatesAEROSPACE DEF03,075+3,075$0$358+$3582022-02-14
Q4 2021ISHARES TR
CUSIP 46434V464
MSCI LW CRB TG02,052+2,052$0$357+$3572022-02-14
Q4 2021PIMCO ETF TR
CUSIP 72201R643
ENHANCD SHORT03,534+3,534$0$354+$3542022-02-14
Q4 2021ARROW ETF TR
CUSIP 04273H104
ARROW DJ GLB YLD023,928+23,928$0$354+$3542022-02-14
Q4 2021WORLD GOLD TR
CUSIP 98149E204
SPDR GLD MINIS019,395+19,395$0$353+$3532022-02-14
Q4 2021ETF SER SOLUTIONS
CUSIP 26922A628
POINT BRIDGE GOP08,974+8,974$0$353+$3532022-02-14
Q4 2021ETF SER SOLUTIONS
CUSIP 26922A131
CLERSHS PITON IN03,569+3,569$0$352+$3522022-02-14
Q4 2021TDTT
FLEXSHARES TR
United StatesIBOXX 3R TARGT013,321+13,321$0$350+$3502022-02-14
Q4 2021TIDAL ETF TR
CUSIP 886364637
United StatesFOLIOBEYOND RISI013,925+13,925$0$348+$3482022-02-14
Q4 2021ISHARES TR
CUSIP 464288174
GL TIMB FORE ETF03,757+3,757$0$346+$3462022-02-14
Q4 2021WISDOMTREE TR
CUSIP 97717Y790
US EFFICIENT COR07,751+7,751$0$344+$3442022-02-14
Q4 2021ISHARES TR
CUSIP 46435G276
MSCI ARGENTINA012,769+12,769$0$342+$3422022-02-14
Q4 2021FRANKLIN TEMPLETON ETF TR
CUSIP 35473P652
United StatesFTSE EUROPE011,644+11,644$0$342+$3422022-02-14
Q4 2021FDT
FIRST TR EXCH TRD ALPHDX FD
United StatesDEV MRK EX US05,617+5,617$0$341+$3412022-02-14
Q4 2021GLOBAL X FDS
CUSIP 37950E242
MSCI CHINA MATRL014,361+14,361$0$341+$3412022-02-14
Q4 2021IBDV
ISHARES TR
United StatesIBONDS DEC 2030013,508+13,508$0$339+$3392022-02-14
Q4 2021PACER FDS TR
CUSIP 69374H717
LUNT LRG CP ALTR07,381+7,381$0$338+$3382022-02-14
Q4 2021GVAL
CAMBRIA ETF TR
United StatesGLOBAL VALUE ETF014,711+14,711$0$338+$3382022-02-14
Q4 2021CAMBRIA ETF TR
CUSIP 132061607
GLB ASSET ALLO010,761+10,761$0$335+$3352022-02-14
Q4 2021DIREXION SHS ETF TR
CUSIP 25460E679
DAILY TRANS 3X06,389+6,389$0$334+$3342022-02-14
Q4 2021FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R639
INDXX GBL MED012,646+12,646$0$333+$3332022-02-14
Q4 2021PROSHARES TR
CUSIP 74347B565
SP500 EX HLTH03,344+3,344$0$333+$3332022-02-14
Q4 2021VANECK ETF TRUST
CUSIP 92189F817
VANECK VIETNAM015,692+15,692$0$333+$3332022-02-14
Q4 2021FIDELITY MERRIMACK STR TR
CUSIP 316188200
LTD TRM BD ETF06,340+6,340$0$328+$3282022-02-14
Q4 2021VANECK ETF TRUST
CUSIP 92189F825
BRAZIL SMALL CAP019,591+19,591$0$322+$3222022-02-14
Q4 2021INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J577
BULETSHS 2029015,327+15,327$0$321+$3212022-02-14
Q4 2021VANECK ETF TRUST
CUSIP 92189F593
MRNGSTR INT MOAT09,997+9,997$0$321+$3212022-02-14
Q4 2021NATIXIS ETF TRUST II
CUSIP 63875W208
VAUGHAN NELSN SL09,982+9,982$0$320+$3202022-02-14
Q4 2021COLUMBIA ETF TR I
CUSIP 19761L300
SUSTANABLE US08,374+8,374$0$320+$3202022-02-14

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