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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, New, 2021 Q4, Page 7

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 OSI ETF TR; Country of operation —; Class OSHARES EUR QLT; Shares before 0.
  • Q4 2021: Stock WISDOMTREE TR; Country of operation —; Class EMER MKT HIGH FD; Shares before 0.
  • Q4 2021: Stock NUSHARES ETF TR; Country of operation —; Class ESG LARGE CAP; Shares before 0.
  • Q4 2021: Stock EWG; Country of operation United States; Class MSCI GERMANY ETF; 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 2021OSI ETF TR
CUSIP 67110P506
OSHARES EUR QLT036,592+36,592$0$1,078+$1,0782022-02-14
Q4 2021WISDOMTREE TR
CUSIP 97717W315
EMER MKT HIGH FD024,869+24,869$0$1,077+$1,0772022-02-14
Q4 2021NUSHARES ETF TR
CUSIP 67092P862
ESG LARGE CAP026,051+26,051$0$1,075+$1,0752022-02-14
Q4 2021EWG
ISHARES INC
United StatesMSCI GERMANY ETF032,778+32,778$0$1,074+$1,0742022-02-14
Q4 2021ISHARES TR
CUSIP 46434V860
United StatesTRS FLT RT BD021,272+21,272$0$1,069+$1,0692022-02-14
Q4 2021SPDR SER TR
CUSIP 78468R531
S&P 500 ESG ETF023,572+23,572$0$1,068+$1,0682022-02-14
Q4 2021INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J635
INVSCO BLSH 26041,637+41,637$0$1,068+$1,0682022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E545
MSCI GBL TIMBR028,744+28,744$0$1,066+$1,0662022-02-14
Q4 2021WISDOMTREE TR
CUSIP 97717Y774
INTK MLTIFACTR039,690+39,690$0$1,054+$1,0542022-02-14
Q4 2021OSI ETF TR
CUSIP 67110P100
OSHARES US SMLCP028,356+28,356$0$1,054+$1,0542022-02-14
Q4 2021ISHARES TR
CUSIP 46435U697
IBONDS DEC039,257+39,257$0$1,053+$1,0532022-02-14
Q4 2021PROSHARES TR
CUSIP 74347B425
SHORT S&P 500 NE076,734+76,734$0$1,045+$1,0452022-02-14
Q4 2021FRANKLIN TEMPLETON ETF TR
CUSIP 35473P868
LIBERTY FDRL INT038,977+38,977$0$1,045+$1,0452022-02-14
Q4 2021GLOBAL X FDS
CUSIP 37954Y798
HEALTH WELLNESS037,147+37,147$0$1,042+$1,0422022-02-14
Q4 2021AMERICAN CENTY ETF TR
CUSIP 025072752
SUSTAINABLE EQTY017,219+17,219$0$1,039+$1,0392022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E164
S&P SMLCP ENGY0148,580+148,580$0$1,038+$1,0382022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E206
CALIF AMT MUN037,220+37,220$0$1,038+$1,0382022-02-14
Q4 2021ISHARES TR
CUSIP 464288208
MRGSTR MD CP ETF014,551+14,551$0$1,034+$1,0342022-02-14
Q4 2021WISDOMTREE TR
CUSIP 97717X172
US HGH YLD CORP019,704+19,704$0$1,034+$1,0342022-02-14
Q4 2021PROSHARES TR
CUSIP 74347X849
SHRT 20+YR TRE064,567+64,567$0$1,032+$1,0322022-02-14
Q4 2021INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A101
ACTIVE US REAL08,568+8,568$0$1,029+$1,0292022-02-14
Q4 2021ISHARES TR
CUSIP 464287333
GLOBAL FINLS ETF012,816+12,816$0$1,026+$1,0262022-02-14
Q4 2021ISHARES TR
CUSIP 46434V639
CUR HD EURZN ETF027,159+27,159$0$1,023+$1,0232022-02-14
Q4 2021EXCHANGE TRADED CONCEPTS TR
CUSIP 301505707
ROBO GLB ETF014,592+14,592$0$1,023+$1,0232022-02-14
Q4 2021SIREN ETF TR
CUSIP 829658400
DIVCN DIVD ETF024,295+24,295$0$1,022+$1,0222022-02-14
Q4 2021WISDOMTREE TR
CUSIP 97717W281
EMG MKTS SMCAP019,315+19,315$0$1,022+$1,0222022-02-14
Q4 2021MUB
ISHARES TR
United StatesNATIONAL MUN ETF08,743+8,743$0$1,017+$1,0172022-02-14
Q4 2021SPDR SER TR
CUSIP 78468R887
SSGA US SMAL ETF08,512+8,512$0$1,017+$1,0172022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647
United StatesDYNMC SEMICNDT06,621+6,621$0$1,016+$1,0162022-02-14
Q4 2021DBX ETF TR
CUSIP 233051697
XTRACK MSCI EURO025,484+25,484$0$1,015+$1,0152022-02-14
Q4 2021SPDR INDEX SHS FDS
CUSIP 78463X434
MSCI EAFE STRTGC013,192+13,192$0$1,013+$1,0132022-02-14
Q4 2021ISHARES TR
CUSIP 464288737
GLB CNSM STP ETF015,639+15,639$0$1,012+$1,0122022-02-14
Q4 2021FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135
FINLS ALPHADEX021,829+21,829$0$1,010+$1,0102022-02-14
Q4 2021PROSHARES TR
CUSIP 74347X633
ULTRA FNCLS NEW014,862+14,862$0$1,006+$1,0062022-02-14
Q4 2021CAMBRIA ETF TR
CUSIP 132061862
TAIL RISK056,167+56,167$0$1,003+$1,0032022-02-14
Q4 2021ISHARES TR
CUSIP 46436E874
IBONDS 24 TRM TS039,257+39,257$0$999+$9992022-02-14
Q4 2021PACER FDS TR
CUSIP 69374H634
AMERCN ENRGY IND042,598+42,598$0$998+$9982022-02-14
Q4 2021ISHARES INC
CUSIP 464286178
US INTL HGH YLD020,205+20,205$0$996+$9962022-02-14
Q4 2021FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F763
US EQT BUFFER025,882+25,882$0$995+$9952022-02-14
Q4 2021ISHARES TR
CUSIP 464289529
INDIA 50 ETF021,020+21,020$0$994+$9942022-02-14
Q4 2021FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F581
CBOE VEST NAS100043,630+43,630$0$989+$9892022-02-14
Q4 2021PROSHARES TR
CUSIP 74347B839
MSCI EAFE DIVD021,567+21,567$0$989+$9892022-02-14
Q4 2021ETF MANAGERS TR
CUSIP 26924G508
ETFMG ALTR HRVST088,971+88,971$0$986+$9862022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282
S&P500 EQL TEC03,035+3,035$0$983+$9832022-02-14
Q4 2021SPDR INDEX SHS FDS
CUSIP 78463X855
S&P GBLINF ETF018,009+18,009$0$977+$9772022-02-14
Q4 2021DIREXION SHS ETF TR
CUSIP 25460E869
DLY S&P500 BR 1X069,462+69,462$0$976+$9762022-02-14
Q4 2021DBX ETF TR
CUSIP 233051408
XTRACK MSCI GRMY030,065+30,065$0$975+$9752022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138G102
S&P SMLCP LOW018,719+18,719$0$975+$9752022-02-14
Q4 2021PROSHARES TR
CUSIP 74347R305
PSHS ULTRA DOW30012,174+12,174$0$974+$9742022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217
S&P MDCP400 PR04,214+4,214$0$971+$9712022-02-14
Q4 2021ISHARES INC
CUSIP 464286202
United StatesMSCI AUSTRIA ETF038,095+38,095$0$970+$9702022-02-14
Q4 2021SPROTT ETF TRUST
CUSIP 85210B102
GOLD MINERS ETF035,380+35,380$0$968+$9682022-02-14
Q4 2021SPDR SER TR
CUSIP 78468R762
RUSSELL MOMENTUM09,093+9,093$0$967+$9672022-02-14
Q4 2021ISHARES TR
CUSIP 46436E833
United StatesIBONDS 28 TRM TS038,116+38,116$0$959+$9592022-02-14
Q4 2021GLOBAL X FDS
CUSIP 37954Y624
AUTONMOUS EV ETF031,337+31,337$0$957+$9572022-02-14
Q4 2021GCOW
PACER FDS TR
United StatesGLOBL CASH ETF030,146+30,146$0$949+$9492022-02-14
Q4 2021SPDR SER TR
CUSIP 78464A847
PORTFOLIO S&P400018,981+18,981$0$944+$9442022-02-14
Q4 2021ISHARES TR
CUSIP 46436E841
United StatesIBONDS 27 TRM TS037,479+37,479$0$942+$9422022-02-14
Q4 2021SCHD
SCHWAB STRATEGIC TR
United StatesUS DIVIDEND EQ011,600+11,600$0$938+$9382022-02-14
Q4 2021FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108
NASDQ CLN EDGE09,100+9,100$0$936+$9362022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138G847
GBL CLEAN ENRG034,688+34,688$0$931+$9312022-02-14
Q4 2021DOL
WISDOMTREE TR
United StatesINTL LRGCAP DV018,691+18,691$0$924+$9242022-02-14
Q4 2021ISHARES INC
CUSIP 464286624
United StatesMSCI THAILND ETF012,087+12,087$0$920+$9202022-02-14
Q4 2021FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R845
NASDQ OIL GAS047,177+47,177$0$917+$9172022-02-14
Q4 2021FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U851
EXPANDED TECHNOL039,808+39,808$0$915+$9152022-02-14
Q4 2021ISHARES TR
CUSIP 46434V456
United StatesMSCI INTL QUALTY023,202+23,202$0$914+$9142022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639
DYNMC SOFTWARE07,149+7,149$0$913+$9132022-02-14
Q4 2021ALPS ETF TR
CUSIP 00162Q593
MED BREAKTHGH021,335+21,335$0$901+$9012022-02-14
Q4 2021INDEXIQ ACTIVE ETF TR
CUSIP 45409F785
United StatesIQ MACKAY ESG CR036,178+36,178$0$900+$9002022-02-14
Q4 2021ISHARES TR
CUSIP 46436E502
US TECH BRKTHR021,459+21,459$0$898+$8982022-02-14
Q4 2021EWA
ISHARES INC
United StatesMSCI AUST ETF036,094+36,094$0$896+$8962022-02-14
Q4 2021HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L404
SCHRDRS TAX BD042,014+42,014$0$893+$8932022-02-14
Q4 2021IJJ
ISHARES TR
United StatesS&P MC 400VL ETF08,026+8,026$0$888+$8882022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138G623
MSCI GREEN BUIL037,782+37,782$0$888+$8882022-02-14
Q4 2021ALPS ETF TR
CUSIP 00162Q106
REIT DIVIDE DOGS016,670+16,670$0$886+$8862022-02-14
Q4 2021IGIB
ISHARES TR
United StatesISHS 5-10YR INVT014,908+14,908$0$884+$8842022-02-14
Q4 2021ALPS ETF TR
CUSIP 00162Q460
CLEAN ENERGY013,780+13,780$0$884+$8842022-02-14
Q4 2021ISHARES TR
CUSIP 46429B499
United StatesMSCI NORWAY ETF030,317+30,317$0$883+$8832022-02-14
Q4 2021GLOBAL X FDS
CUSIP 37950E416
SOCIAL MED ETF016,314+16,314$0$881+$8812022-02-14
Q4 2021WISDOMTREE TR
CUSIP 97717Y857
US MULTIFACTOR020,929+20,929$0$878+$8782022-02-14
Q4 2021NUSHARES ETF TR
CUSIP 67092P870
NUVEEN ESG US034,146+34,146$0$877+$8772022-02-14
Q4 2021INVESCO ACTIVELY MANAGED ETF
CUSIP 46090C305
EMGRING MKTS50019,165+19,165$0$876+$8762022-02-14
Q4 2021FRANKLIN TEMPLETON ETF TR
CUSIP 35473P785
FTSE GERMANY034,194+34,194$0$872+$8722022-02-14
Q4 2021PROSHARES TR II
CUSIP 74347Y839
ULTRA VIX SHORT069,580+69,580$0$865+$8652022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316
S&P500 EQL MAT04,803+4,803$0$865+$8652022-02-14
Q4 2021FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150
INDLS PROD DUR013,833+13,833$0$863+$8632022-02-14
Q4 2021DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L108
SELECT FINL028,179+28,179$0$861+$8612022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E388
S&P 500 EX RAT016,450+16,450$0$857+$8572022-02-14
Q4 2021TIDAL ETF TR
CUSIP 886364108
NATIONAL INVES016,957+16,957$0$839+$8392022-02-14
Q4 2021LEGG MASON ETF INVT TR
CUSIP 52468L877
SML CAP QULITY020,837+20,837$0$833+$8332022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V753
DYNMC FOOD BEV018,398+18,398$0$829+$8292022-02-14
Q4 2021ABERDEEN STD PALLADIUM ETF T
CUSIP 003262102
PHYSCL PALLADM04,705+4,705$0$829+$8292022-02-14
Q4 2021AMERICAN CENTY ETF TR
CUSIP 025072810
FOCUSED DYNAMIC010,240+10,240$0$827+$8272022-02-14
Q4 2021FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R738
US EQTY DIVI026,685+26,685$0$826+$8262022-02-14
Q4 2021FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F870
LOW DUR STRTGC041,256+41,256$0$826+$8262022-02-14
Q4 2021ISHARES TR
CUSIP 46434V787
YLD OPTIM BD033,000+33,000$0$824+$8242022-02-14
Q4 2021DVY
ISHARES TR
United StatesSELECT DIVID ETF06,725+6,725$0$824+$8242022-02-14
Q4 2021PROSHARES TR
CUSIP 74347R727
PSHS ULTRA INDL024,317+24,317$0$823+$8232022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571
GLOBAL DRGN CN022,545+22,545$0$823+$8232022-02-14
Q4 2021VALQ
AMERICAN CENTY ETF TR
United StatesSTOXX US QUALT015,455+15,455$0$818+$8182022-02-14

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