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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, New, 2021 Q4, Page 9

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 SPDR SER TR; Country of operation —; Class S&P1500MOMTILT; Shares before 0.
  • Q4 2021: Stock CNRG; Country of operation United States; Class S&P KENSHO CLEAN; Shares before 0.
  • Q4 2021: Stock WISDOMTREE TR; Country of operation —; Class US HIGH DIVIDEND; Shares before 0.
  • Q4 2021: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class DIGITAL HLTH 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 2021SPDR SER TR
CUSIP 78468R705
S&P1500MOMTILT02,986+2,986$0$605+$6052022-02-14
Q4 2021CNRG
SPDR SER TR
United StatesS&P KENSHO CLEAN06,702+6,702$0$604+$6042022-02-14
Q4 2021WISDOMTREE TR
CUSIP 97717W208
US HIGH DIVIDEND07,284+7,284$0$601+$6012022-02-14
Q4 2021FIDELITY COVINGTON TRUST
CUSIP 316092238
DIGITAL HLTH ETF023,697+23,697$0$595+$5952022-02-14
Q4 2021FRANKLIN TEMPLETON ETF TR
CUSIP 35473P538
DISRPTVE COM ETF014,419+14,419$0$595+$5952022-02-14
Q4 2021LEGG MASON ETF INVT TR
CUSIP 524682309
CLEARBRIDGE DI013,538+13,538$0$593+$5932022-02-14
Q4 2021FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F599
FT CBOE VEST MAR017,766+17,766$0$590+$5902022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E594
KBW PREM YIELD022,957+22,957$0$590+$5902022-02-14
Q4 2021ISHARES TR
CUSIP 464288703
MRNING SM CP ETF09,908+9,908$0$589+$5892022-02-14
Q4 2021ISHARES U S ETF TR
CUSIP 46431W622
INOVATIV HLTCR016,598+16,598$0$589+$5892022-02-14
Q4 2021FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F714
CBOE VEST US EQT017,052+17,052$0$588+$5882022-02-14
Q4 2021PTBD
PACER FDS TR
United StatesTRENDPILOT US BD021,772+21,772$0$586+$5862022-02-14
Q4 2021FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U778
CBOE VEST BUFERD028,770+28,770$0$585+$5852022-02-14
Q4 2021DBX ETF TR
CUSIP 233051101
XTRACK MSCI EMRG021,972+21,972$0$582+$5822022-02-14
Q4 2021FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R753
MID CAP US EQT019,081+19,081$0$580+$5802022-02-14
Q4 2021ISHARES TR
CUSIP 46435G268
RUSEL 2500 ETF08,744+8,744$0$580+$5802022-02-14
Q4 2021SPDR INDEX SHS FDS
CUSIP 78463X863
DJ INTL RL ETF016,140+16,140$0$575+$5752022-02-14
Q4 2021MOAT
VANECK ETF TRUST
United StatesMRNGSTR WDE MOAT07,511+7,511$0$572+$5722022-02-14
Q4 2021FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J125
LATIN AMER ALP032,913+32,913$0$571+$5712022-02-14
Q4 2021ISHARES TR
CUSIP 464287697
U.S. UTILITS ETF06,410+6,410$0$567+$5672022-02-14
Q4 2021ALPS ETF TR
CUSIP 00162Q510
RIVERFRNT FLEX011,864+11,864$0$567+$5672022-02-14
Q4 2021ISHARES TR
CUSIP 46435G433
MSCI USA SMCP MN014,483+14,483$0$566+$5662022-02-14
Q4 2021VIRTUS ETF TR II
CUSIP 92790A405
SEIX SR LN ETF022,620+22,620$0$566+$5662022-02-14
Q4 2021ISHARES INC
CUSIP 46434G202
MSCI COLMBIA ETF056,402+56,402$0$564+$5642022-02-14
Q4 2021ISHARES INC
CUSIP 46434G780
United StatesMSCI SINGPOR ETF026,229+26,229$0$561+$5612022-02-14
Q4 2021FXN
FIRST TR EXCHANGE TRADED FD
United StatesENERGY ALPHADX046,946+46,946$0$560+$5602022-02-14
Q4 2021ISHARES TR
CUSIP 46436E668
ESG AWARE AGGRSV016,251+16,251$0$559+$5592022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V860
DWA FINL MUMT010,212+10,212$0$558+$5582022-02-14
Q4 2021PROSHARES TR
CUSIP 74348A566
MERGER ETF013,439+13,439$0$556+$5562022-02-14
Q4 2021ISHARES TR
CUSIP 46435U366
SELF DRIVNG EV010,216+10,216$0$554+$5542022-02-14
Q4 2021LEGG MASON ETF INVT TR
CUSIP 52468L703
GLOBAL INFSTRU017,268+17,268$0$554+$5542022-02-14
Q4 2021JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J305
MULTIFACTOR CO09,864+9,864$0$554+$5542022-02-14
Q4 2021VANGUARD SCOTTSDALE FDS
CUSIP 92206C730
VNG RUS1000IDX02,528+2,528$0$553+$5532022-02-14
Q4 2021GLOBAL X FDS
CUSIP 37954Y707
RENEWABLE ENERGY035,291+35,291$0$552+$5522022-02-14
Q4 2021VEU
VANGUARD INTL EQUITY INDEX F
United StatesALLWRLD EX US08,976+8,976$0$550+$5502022-02-14
Q4 2021FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F755
CBOE VEST US EQ022,857+22,857$0$549+$5492022-02-14
Q4 2021FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E401
NASDAQ 100 EX06,215+6,215$0$549+$5492022-02-14
Q4 2021J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q290
BETABUILDERS US08,332+8,332$0$548+$5482022-02-14
Q4 2021ETF SER SOLUTIONS
CUSIP 26922A834
ALPHAMARK SM017,730+17,730$0$546+$5462022-02-14
Q4 2021PNOV
INNOVATOR ETFS TR
United StatesUS EQTY PWR BUF017,618+17,618$0$546+$5462022-02-14
Q4 2021VIRTUS ETF TR II
CUSIP 92790A207
NEWFLEET HIG YLD022,305+22,305$0$544+$5442022-02-14
Q4 2021PROSHARES TR
CUSIP 74347G556
ULTSHT REAL EST045,654+45,654$0$541+$5412022-02-14
Q4 2021BLACKROCK ETF TRUST
CUSIP 09290C301
FUTURE TECH ETF015,444+15,444$0$539+$5392022-02-14
Q4 2021INDEXIQ ETF TR
CUSIP 45409B396
IQ CHAIKIN US014,707+14,707$0$539+$5392022-02-14
Q4 2021INVESCO INDIA EXCHANGE-TRADE
CUSIP 46137R109
INDIA ETF020,149+20,149$0$539+$5392022-02-14
Q4 2021FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F623
FT CBOE VEST BFR015,774+15,774$0$538+$5382022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E123
S&P SMLCP INDL05,419+5,419$0$538+$5382022-02-14
Q4 2021FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109
COMMON SHS037,255+37,255$0$537+$5372022-02-14
Q4 2021DBA
INVESCO DB MULTI-SECTOR COMM
United StatesAGRICULTURE FD027,027+27,027$0$534+$5342022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V696
DYNMC MEDIA010,482+10,482$0$533+$5332022-02-14
Q4 2021ONEQ
FIDELITY COMWLTH TR
United StatesNASDAQ COMPSIT08,705+8,705$0$530+$5302022-02-14
Q4 2021IJK
ISHARES TR
United StatesS&P MC 400GR ETF06,178+6,178$0$527+$5272022-02-14
Q4 2021GLOBAL X FDS
CUSIP 37954Y723
EDUCATION ETF058,439+58,439$0$524+$5242022-02-14
Q4 2021FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q507
SSI STRG ETF012,634+12,634$0$523+$5232022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E768
FTSE INTL LOW017,648+17,648$0$522+$5222022-02-14
Q4 2021ISHARES TR
CUSIP 46429B689
MSCI EAFE MIN VL06,774+6,774$0$520+$5202022-02-14
Q4 2021ISHARES U S ETF TR
CUSIP 46431W820
INT RT HD EMRG022,120+22,120$0$520+$5202022-02-14
Q4 2021SPYD
SPDR SER TR
United StatesPRTFLO S&P500 HI012,366+12,366$0$520+$5202022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138G300
S&P SMLCAP QTY013,291+13,291$0$520+$5202022-02-14
Q4 2021PSFO
PACER FDS TR
United StatesSWAN SOS FLEX023,983+23,983$0$519+$5192022-02-14
Q4 2021FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R696
DORSEYWRIGHT MOM015,279+15,279$0$517+$5172022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472
S&P MDCP QUALITY06,448+6,448$0$517+$5172022-02-14
Q4 2021ISHARES TR
CUSIP 464289875
MODERT ALLOC ETF011,340+11,340$0$516+$5162022-02-14
Q4 2021COLUMBIA ETF TR I
CUSIP 19761L607
MULTI SEC MUNI022,899+22,899$0$515+$5152022-02-14
Q4 2021PROSHARES TR
CUSIP 74347R818
PSHS ULT SCAP600015,714+15,714$0$514+$5142022-02-14
Q4 2021DIREXION SHS ETF TR
CUSIP 25460G641
WORLD WITHOUT019,855+19,855$0$512+$5122022-02-14
Q4 2021SPDR SER TR
CUSIP 78468R770
RUSSELL YIELD05,102+5,102$0$512+$5122022-02-14
Q4 2021INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J395
BULETSHS 2029 HG020,739+20,739$0$512+$5122022-02-14
Q4 2021TRIMTABS ETF TR
CUSIP 89628W609
DONOGHUE FRLNS020,736+20,736$0$511+$5112022-02-14
Q4 2021DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L207
SELECT US EQTY014,926+14,926$0$510+$5102022-02-14
Q4 2021ISHARES TR
CUSIP 46432FAZ0
IBONDS MAR23 ETF019,010+19,010$0$509+$5092022-02-14
Q4 2021INDEXIQ ETF TR
CUSIP 45409B453
IQ CNDRM ESG INT016,978+16,978$0$509+$5092022-02-14
Q4 2021GLOBAL X FDS
CUSIP 37954Y442
CLOUD COMPUTNG018,981+18,981$0$503+$5032022-02-14
Q4 2021AMPLIFY ETF TR
CUSIP 032108409
CWP ENHANCED DIV013,106+13,106$0$501+$5012022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V688
DYNMC NETWRNG04,900+4,900$0$501+$5012022-02-14
Q4 2021TFI
SPDR SER TR
United StatesNUVEEN BLMBRG MU09,654+9,654$0$499+$4992022-02-14
Q4 2021INDEXIQ ACTIVE ETF TR
CUSIP 45409F777
IQ MACKAY CA MUN019,885+19,885$0$497+$4972022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V449
S&P 100 EQL WIGH05,755+5,755$0$497+$4972022-02-14
Q4 2021CAMBRIA ETF TR
CUSIP 132061300
CAMBRIA FGN SHR017,991+17,991$0$492+$4922022-02-14
Q4 2021ISHARES TR
CUSIP 46432FAN7
IBNDS MAR23 ETF019,950+19,950$0$489+$4892022-02-14
Q4 2021PTLC
PACER FDS TR
United StatesTRENDP US LAR CP011,771+11,771$0$489+$4892022-02-14
Q4 2021PACER FDS TR
CUSIP 69374H436
METAURUS CAP 400013,332+13,332$0$487+$4872022-02-14
Q4 2021ISHARES TR
CUSIP 46436E304
FACTORS US VAL015,880+15,880$0$478+$4782022-02-14
Q4 2021PROSHARES TR
CUSIP 74347R685
PSHS ULTRA UTIL06,402+6,402$0$476+$4762022-02-14
Q4 2021AMPLIFY ETF TR
CUSIP 032108102
ONLIN RETL ETF05,396+5,396$0$475+$4752022-02-14
Q4 2021FIRST TR EXCHANGE-TRADED FD
CUSIP 33741X201
INDXX INOVTV ETF010,884+10,884$0$473+$4732022-02-14
Q4 2021FGM
FIRST TR EXCH TRD ALPHDX FD
United StatesGERMANY ALPHA08,812+8,812$0$473+$4732022-02-14
Q4 2021HDV
ISHARES TR
United StatesCORE HIGH DV ETF04,671+4,671$0$472+$4722022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E172
S&P SMLCP STAP04,253+4,253$0$470+$4702022-02-14
Q4 2021SPDR SER TR
CUSIP 78464A110
FACTST INV ETF02,457+2,457$0$469+$4692022-02-14
Q4 2021SPDR SER TR
CUSIP 78468R671
S&P KENSHO FUTRE08,863+8,863$0$465+$4652022-02-14
Q4 2021NATIXIS ETF TR
CUSIP 63873X208
LOOMIS SAYLES018,640+18,640$0$464+$4642022-02-14
Q4 2021PROSHARES TR
CUSIP 74347B169
ONLINE RTL ETF08,167+8,167$0$463+$4632022-02-14
Q4 2021DBX ETF TR
CUSIP 233051598
XTRACK MSCI ALL018,272+18,272$0$459+$4592022-02-14
Q4 2021PSMD
PACER FDS TR
United StatesSWAN SOS MOD JAN019,835+19,835$0$457+$4572022-02-14
Q4 2021VLUE
ISHARES TR
United StatesMSCI USA VALUE04,162+4,162$0$456+$4562022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V159
S&P SPIN OFF07,302+7,302$0$454+$4542022-02-14
Q4 2021ISHARES TR
CUSIP 464288604
MRGSTR SM CP GR09,102+9,102$0$452+$4522022-02-14
Q4 2021GLOBAL X FDS
CUSIP 37950E127
REIT ETF047,251+47,251$0$450+$4502022-02-14
Q4 2021ADVISORS INNER CIRCLE FD III
CUSIP 00774Q346
DEMCRATIC LG ETF015,103+15,103$0$449+$4492022-02-14

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