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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2022 Q3, Page 3

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.

  • Q3 2022: Stock WISDOMTREE TR; Country of operation —; Class INTL MIDCAP DV; Shares before 0.
  • Q3 2022: Stock GLOBAL X FDS; Country of operation —; Class INTERNET OF THNG; Shares before 0.
  • Q3 2022: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class PURBTA 0 5 YR; Shares before 0.
  • Q3 2022: Stock SPEM; Country of operation United States; Class PORTFOLIO EMG MK; 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
Q3 2022WISDOMTREE TR
CUSIP 97717W778
—INTL MIDCAP DV014,253+14,253$0$675+$6752022-11-14
Q3 2022GLOBAL X FDS
CUSIP 37954Y780
—INTERNET OF THNG026,968+26,968$0$671+$6712022-11-14
Q3 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E495
—PURBTA 0 5 YR027,524+27,524$0$670+$6702022-11-14
Q3 2022SPEM
SPDR INDEX SHS FDS
United StatesPORTFOLIO EMG MK021,591+21,591$0$670+$6702022-11-14
Q3 2022DLS
WISDOMTREE TR
United StatesINTL SMCAP DIV012,970+12,970$0$667+$6672022-11-14
Q3 2022ICVT
ISHARES TR
United StatesCONV BD ETF09,675+9,675$0$667+$6672022-11-14
Q3 2022FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200
—DJ GLBL DIVID035,827+35,827$0$664+$6642022-11-14
Q3 2022GLOBAL X FDS
CUSIP 37950E291
—GLOBX SUPDV US037,615+37,615$0$663+$6632022-11-14
Q3 2022VANECK ETF TRUST
CUSIP 92189F148
—LONG/FLAT TREND019,568+19,568$0$657+$6572022-11-14
Q3 2022ALPS ETF TR
CUSIP 00162Q668
—EM SECT DIV DG036,214+36,214$0$653+$6532022-11-14
Q3 2022JCPI
J P MORGAN EXCHANGE TRADED F
United StatesINFLATION MANAGE014,372+14,372$0$653+$6532022-11-14
Q3 2022VANECK ETF TRUST
CUSIP 92189H870
—ENERGY INCME ET011,369+11,369$0$646+$6462022-11-14
Q3 2022DBX ETF TR
CUSIP 233051143
—XTRACKERS S&P020,011+20,011$0$642+$6422022-11-14
Q3 2022INDEXIQ ETF TR
CUSIP 45409B628
—IQ CBRE NEXGEN034,503+34,503$0$635+$6352022-11-14
Q3 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138G201
—S&P SMLCP MATL011,296+11,296$0$632+$6322022-11-14
Q3 2022ETF SER SOLUTIONS
CUSIP 26922B758
—NATIONWIDE DOW J032,517+32,517$0$625+$6252022-11-14
Q3 2022PROSHARES TR
CUSIP 74347R131
—SHRT HGH YIELD031,220+31,220$0$625+$6252022-11-14
Q3 2022EWM
ISHARES INC
United StatesMSCI MLY ETF NEW030,630+30,630$0$618+$6182022-11-14
Q3 2022FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M409
—SML CAP VAL ALPH015,104+15,104$0$612+$6122022-11-14
Q3 2022WISDOMTREE TR
CUSIP 97717Y691
—CLOUD COMPUTNG022,951+22,951$0$612+$6122022-11-14
Q3 2022ISHARES TR
CUSIP 46429B523
—MSCI DENMARK ETF08,181+8,181$0$608+$6082022-11-14
Q3 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F664
—VEST US EQTY BUF019,727+19,727$0$608+$6082022-11-14
Q3 2022PROSHARES TR
CUSIP 74347R693
—PSHS ULTRA TECH025,363+25,363$0$601+$6012022-11-14
Q3 2022INDEXIQ ACTIVE ETF TR
CUSIP 45409F827
—IQ MACKAY INTRME025,633+25,633$0$600+$6002022-11-14
Q3 2022VANECK ETF TRUST
CUSIP 92189Y303
—BITCOIN STRATEGY030,921+30,921$0$590+$5902022-11-14
Q3 2022GLOBAL X FDS
CUSIP 37954Y624
—AUTONMOUS EV ETF028,873+28,873$0$581+$5812022-11-14
Q3 2022ETF SER SOLUTIONS
CUSIP 26922A594
—AAM S&P 500022,648+22,648$0$576+$5762022-11-14
Q3 2022PROSHARES TR
CUSIP 74347G796
—MSCI TRANFRMTNAL019,589+19,589$0$576+$5762022-11-14
Q3 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175
—S&P SML600 GWT05,198+5,198$0$572+$5722022-11-14
Q3 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V548
—INTL DIVI ACHI037,321+37,321$0$569+$5692022-11-14
Q3 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431
—S&P 500 GARP ETF07,575+7,575$0$567+$5672022-11-14
Q3 2022VB
VANGUARD INDEX FDS
United StatesSMALL CP ETF03,310+3,310$0$566+$5662022-11-14
Q3 2022FRANKLIN TEMPLETON ETF TR
CUSIP 35473P546
—SYSTMTC STYL PRE026,268+26,268$0$563+$5632022-11-14
Q3 2022OEF
ISHARES TR
United StatesS&P 100 ETF03,355+3,355$0$545+$5452022-11-14
Q3 2022DIREXION SHS ETF TR
CUSIP 25461A502
—DAILY AMZN BR 1X019,744+19,744$0$544+$5442022-11-14
Q3 2022DBX ETF TR
CUSIP 233051218
—XTRACKERS MSCI025,060+25,060$0$544+$5442022-11-14
Q3 2022PFEB
INNOVATOR ETFS TR
United StatesUS EQTY PWR BUF020,196+20,196$0$537+$5372022-11-14
Q3 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E842
—DWA SMLCP MENT07,819+7,819$0$536+$5362022-11-14
Q3 2022GOLDMAN SACHS ETF TR
CUSIP 38149W788
—FUTURE CONSUMER023,975+23,975$0$531+$5312022-11-14
Q3 2022J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q308
—DIV RTN EM EQT011,880+11,880$0$530+$5302022-11-14
Q3 2022SCHV
SCHWAB STRATEGIC TR
United StatesUS LCAP VA ETF08,986+8,986$0$526+$5262022-11-14
Q3 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F722
—CBOE VEST US EQT015,218+15,218$0$518+$5182022-11-14
Q3 2022FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J158
—JAPAN ALPHADEX013,683+13,683$0$517+$5172022-11-14
Q3 2022PROSHARES TR
CUSIP 74347G275
—ULTSHT CONS SERV017,205+17,205$0$516+$5162022-11-14
Q3 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E784
United StatesEMRNG MKT SVRG030,201+30,201$0$512+$5122022-11-14
Q3 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F557
—CBOE VEST NAS100028,771+28,771$0$505+$5052022-11-14
Q3 2022ALPS ETF TR
CUSIP 00162Q718
—INTL SEC DV DOG023,614+23,614$0$503+$5032022-11-14
Q3 2022DFAI
DIMENSIONAL ETF TRUST
United StatesINTL CORE EQT MK023,250+23,250$0$502+$5022022-11-14
Q3 2022SPDR INDEX SHS FDS
CUSIP 78463X426
—MSCI EMRG MKTS09,666+9,666$0$491+$4912022-11-14
Q3 2022FRANKLIN TEMPLETON ETF TR
CUSIP 35473P587
—FTSE SAUDI ARB013,584+13,584$0$488+$4882022-11-14
Q3 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332
—S&P500 EQL HLT01,920+1,920$0$482+$4822022-11-14
Q3 2022TIDAL ETF TR
CUSIP 886364660
—ZEGA BUY AND HED029,585+29,585$0$482+$4822022-11-14
Q3 2022TRIMTABS ETF TR
CUSIP 89628W708
—DONOGHUE FORLNS020,603+20,603$0$478+$4782022-11-14
Q3 2022AGG
ISHARES TR
United StatesCORE US AGGBD ET04,937+4,937$0$476+$4762022-11-14
Q3 2022GLOBAL X FDS
CUSIP 37954Y392
—VDEO GAM ESPRT026,391+26,391$0$470+$4702022-11-14
Q3 2022FIDELITY COVINGTON TRUST
CUSIP 316092253
—CLEAN ENERGY ETF022,329+22,329$0$469+$4692022-11-14
Q3 2022VIRTUS ETF TR II
CUSIP 92790A504
—VIRTUS US QLTY019,014+19,014$0$467+$4672022-11-14
Q3 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U760
—CBOE VEST BUFERD025,777+25,777$0$467+$4672022-11-14
Q3 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106
—GBL WND ENRG ETF030,591+30,591$0$463+$4632022-11-14
Q3 2022COLUMBIA ETF TR I
CUSIP 19761L607
—MULTI SEC MUNI023,723+23,723$0$462+$4622022-11-14
Q3 2022GOLDMAN SACHS ETF TR
CUSIP 381430479
United StatesACCESS INVT GR010,618+10,618$0$459+$4592022-11-14
Q3 2022MATTHEWS ASIA FDS
CUSIP 577125834
—CHINA ACTIVE ETF021,988+21,988$0$452+$4522022-11-14
Q3 2022T ROWE PRICE ETF INC
CUSIP 87283Q107
—PRICE BLUE CHIP021,467+21,467$0$451+$4512022-11-14
Q3 2022ISHARES TR
CUSIP 46434V514
—MSCI CHINA A014,727+14,727$0$451+$4512022-11-14
Q3 2022ISHARES U S ETF TR
CUSIP 46431W812
—INT RT HD LONG020,078+20,078$0$451+$4512022-11-14
Q3 2022GOLDMAN SACHS ETF TR
CUSIP 38149W796
—FUTURE016,563+16,563$0$440+$4402022-11-14
Q3 2022ALPS ETF TR
CUSIP 00162Q205
—EQUAL SEC ETF04,965+4,965$0$438+$4382022-11-14
Q3 2022DIMENSIONAL ETF TRUST
CUSIP 25434V823
—US REAL ESTATE E021,238+21,238$0$437+$4372022-11-14
Q3 2022SPDR SER TR
CUSIP 78468R770
—RUSSELL YIELD05,089+5,089$0$424+$4242022-11-14
Q3 2022ISHARES TR
CUSIP 46436E619
—ESG ADV TTL USD010,041+10,041$0$420+$4202022-11-14
Q3 2022PROSHARES TR
CUSIP 74347G366
—SHRT RL EST FD019,378+19,378$0$416+$4162022-11-14
Q3 2022PROSHARES TR
CUSIP 74347G689
—ULTSHT RUSS2000021,144+21,144$0$412+$4122022-11-14
Q3 2022AMERICAN CENTY ETF TR
CUSIP 025072281
—AVANTIS RESPON U09,670+9,670$0$411+$4112022-11-14
Q3 2022INVESCO DB G10 CURRENCY HARV
CUSIP 46139B102
—UNIT015,856+15,856$0$410+$4102022-11-14
Q3 2022FRANKLIN TEMPLETON ETF TR
CUSIP 35473P884
—US MID CP MLTFCT010,777+10,777$0$403+$4032022-11-14
Q3 2022BNY MELLON ETF TRUST
CUSIP 09661T107
—US LRG CP CORE06,051+6,051$0$402+$4022022-11-14
Q3 2022SPDR INDEX SHS FDS
CUSIP 78463X459
—S&P GLBDIV ETF07,442+7,442$0$397+$3972022-11-14
Q3 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E180
—S&P SMLCP DISC05,488+5,488$0$393+$3932022-11-14
Q3 2022VANECK ETF TRUST
CUSIP 92189F130
—INFLATION ALLOCA017,139+17,139$0$390+$3902022-11-14
Q3 2022PACER FDS TR
CUSIP 69374H576
—SWAN SOS FLX JAN018,168+18,168$0$389+$3892022-11-14
Q3 2022WISDOMTREE TR
CUSIP 97717Y725
—MORTGAGE PLUS BD08,889+8,889$0$388+$3882022-11-14
Q3 2022ISHARES TR
CUSIP 46435G508
—MSCI INTL SZE FT018,482+18,482$0$385+$3852022-11-14
Q3 2022SPDR INDEX SHS FDS
CUSIP 78463X152
—S&P NORTH AMER07,979+7,979$0$381+$3812022-11-14
Q3 2022FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M300
—SML CP GRW ALP07,076+7,076$0$381+$3812022-11-14
Q3 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V407
—INVESCO MSCI07,757+7,757$0$378+$3782022-11-14
Q3 2022ISHARES TR
CUSIP 46435UAA9
—IBONDS 27 ETF016,314+16,314$0$375+$3752022-11-14
Q3 2022SCHWAB STRATEGIC TR
CUSIP 808524888
—INTL SCEQT ETF013,362+13,362$0$371+$3712022-11-14
Q3 2022ISHARES TR
CUSIP 46436E767
—ESG MSCI USA ETF013,229+13,229$0$371+$3712022-11-14
Q3 2022FGM
FIRST TR EXCH TRD ALPHDX FD
United StatesGERMANY ALPHA013,077+13,077$0$370+$3702022-11-14
Q3 2022DIREXION SHS ETF TR
CUSIP 25459Y207
—NAS100 EQL WGT06,051+6,051$0$365+$3652022-11-14
Q3 2022J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q449
—CORP BD RESCH08,336+8,336$0$362+$3622022-11-14
Q3 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E248
—S&P INTL DEV017,720+17,720$0$361+$3612022-11-14
Q3 2022FRANKLIN TEMPLETON ETF TR
CUSIP 35473P819
United StatesFTSE CHINA021,224+21,224$0$359+$3592022-11-14
Q3 2022ISHARES TR
CUSIP 46436E593
—IBOND DEC 2030018,172+18,172$0$356+$3562022-11-14
Q3 2022INDEXIQ ETF TR
CUSIP 45409B560
United StatesFTSE INTERNL EQT018,368+18,368$0$354+$3542022-11-14
Q3 2022TIDAL ETF TR
CUSIP 886364884
—SOFI WEEKLY INM03,797+3,797$0$347+$3472022-11-14
Q3 2022SPDR SER TR
CUSIP 78468R739
—NUVEEN BLMBRG SH07,453+7,453$0$344+$3442022-11-14
Q3 2022USCF ETF TR
CUSIP 90290T882
—MIDSTREAM ENERGY011,073+11,073$0$344+$3442022-11-14
Q3 2022ALPS ETF TR
CUSIP 00162Q437
—HILLMAN ACTIVE017,876+17,876$0$343+$3432022-11-14
Q3 2022PROSHARES TR
CUSIP 74347B847
—MSCI EMRG MKTS08,166+8,166$0$341+$3412022-11-14

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