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 2022: Stock DOL; Country of operation United States; Class INTL LRGCAP DV; Shares before 0.
- Q4 2022: Stock LQDB; Country of operation United States; Class BBB RATED CORP; Shares before 0.
- Q4 2022: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class S&P 500 EX RAT; Shares before 0.
- Q4 2022: Stock PROSHARES TR; Country of operation —; Class PSHS SHTFINL 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2022 | DOL
WISDOMTREE TR | United States | INTL LRGCAP DV | 0 | 5,562 | +5,562 | $0 | $244,784 | +$244,784 | 2023-02-14 |
|---|
| Q4 2022 | LQDB
ISHARES TR | United States | BBB RATED CORP | 0 | 2,935 | +2,935 | $0 | $241,727 | +$241,727 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E388 | — | S&P 500 EX RAT | 0 | 4,964 | +4,964 | $0 | $241,319 | +$241,319 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347B185 | — | PSHS SHTFINL ETF | 0 | 18,471 | +18,471 | $0 | $239,754 | +$239,754 | 2023-02-14 |
|---|
| Q4 2022 | GOLDMAN SACHS ETF TR
CUSIP 381430545 | — | HEDGE IND ETF | 0 | 3,436 | +3,436 | $0 | $238,493 | +$238,493 | 2023-02-14 |
|---|
| Q4 2022 | AMPLIFY ETF TR
CUSIP 032108755 | — | BLACKSWAN TECH | 0 | 14,201 | +14,201 | $0 | $236,096 | +$236,096 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W547 | — | WISDOMTREE US VA | 0 | 4,128 | +4,128 | $0 | $235,384 | +$235,384 | 2023-02-14 |
|---|
| Q4 2022 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N632 | — | ENHANCED INM ETF | 0 | 9,403 | +9,403 | $0 | $235,191 | +$235,191 | 2023-02-14 |
|---|
| Q4 2022 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER | 0 | 6,634 | +6,634 | $0 | $235,043 | +$235,043 | 2023-02-14 |
|---|
| Q4 2022 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF | 0 | 11,519 | +11,519 | $0 | $231,532 | +$231,532 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78468R812 | United States | MSCI USA STRTGIC | 0 | 2,064 | +2,064 | $0 | $227,680 | +$227,680 | 2023-02-14 |
|---|
| Q4 2022 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF | 0 | 6,613 | +6,613 | $0 | $224,644 | +$224,644 | 2023-02-14 |
|---|
| Q4 2022 | TOUCHSTONE ETF TRUST
CUSIP 89157W103 | — | DIVIDEND SELECT | 0 | 8,700 | +8,700 | $0 | $220,070 | +$220,070 | 2023-02-14 |
|---|
| Q4 2022 | FKU
FIRST TR EXCH TRD ALPHDX FD | United States | UNIT KING ALPH | 0 | 6,879 | +6,879 | $0 | $217,819 | +$217,819 | 2023-02-14 |
|---|
| Q4 2022 | CTA
SIMPLIFY EXCHANGE TRADED FUN | United States | MANAGED FUTURES | 0 | 8,337 | +8,337 | $0 | $216,845 | +$216,845 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435G862 | — | MSCI UN KNGDOM | 0 | 8,676 | +8,676 | $0 | $214,756 | +$214,756 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46435G250 | United States | HIGH YLD BD FCTR | 0 | 4,919 | +4,919 | $0 | $214,295 | +$214,295 | 2023-02-14 |
|---|
| Q4 2022 | TIDAL ETF TR
CUSIP 886364736 | — | SOFI WEEKLY DIVI | 0 | 4,606 | +4,606 | $0 | $212,098 | +$212,098 | 2023-02-14 |
|---|
| Q4 2022 | IGOV
ISHARES TR | United States | INTL TREA BD ETF | 0 | 5,417 | +5,417 | $0 | $212,076 | +$212,076 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347R685 | — | PSHS ULTRA UTIL | 0 | 3,032 | +3,032 | $0 | $211,634 | +$211,634 | 2023-02-14 |
|---|
| Q4 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U844 | — | FT CBOE VEST US | 0 | 6,786 | +6,786 | $0 | $207,984 | +$207,984 | 2023-02-14 |
|---|
| Q4 2022 | SPUS
TIDAL ETF TR | United States | SP FDS S&P 500 | 0 | 8,069 | +8,069 | $0 | $207,615 | +$207,615 | 2023-02-14 |
|---|
| Q4 2022 | DBEF
DBX ETF TR | United States | XTRACK MSCI EAFE | 0 | 6,403 | +6,403 | $0 | $206,368 | +$206,368 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46429B408 | United States | MSCI PHILIPS ETF | 0 | 7,868 | +7,868 | $0 | $206,063 | +$206,063 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F122 | — | MRNGSTR GBL WIDE | 0 | 6,367 | +6,367 | $0 | $204,582 | +$204,582 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347B235 | — | PSHS SHORT DOW30 | 0 | 6,020 | +6,020 | $0 | $200,647 | +$200,647 | 2023-02-14 |
|---|
| Q4 2022 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N798 | — | INTMD TERM TRSRY | 0 | 12,962 | +12,962 | $0 | $196,440 | +$196,440 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V589 | — | GBL LISTED PVT | 0 | 20,804 | +20,804 | $0 | $196,390 | +$196,390 | 2023-02-14 |
|---|
| Q4 2022 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505574 | — | FOUNT METAVERSE | 0 | 13,099 | +13,099 | $0 | $188,107 | +$188,107 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G419 | — | DAILY REAL ESTAT | 0 | 3,411 | +3,411 | $0 | $184,058 | +$184,058 | 2023-02-14 |
|---|
| Q4 2022 | DVAL
FRANKLIN TEMPLETON ETF TR | United States | BRANDYWINEGLOBAL | 0 | 16,045 | +16,045 | $0 | $183,704 | +$183,704 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46436E585 | — | VIRTUAL WRK LIFE | 0 | 13,330 | +13,330 | $0 | $179,555 | +$179,555 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189F452 | — | MORTGAGE REIT | 0 | 15,292 | +15,292 | $0 | $178,458 | +$178,458 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y434 | — | GENOMIC BIOTECH | 0 | 14,073 | +14,073 | $0 | $178,023 | +$178,023 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G815 | — | RETAIL BULL 3X | 0 | 24,993 | +24,993 | $0 | $173,701 | +$173,701 | 2023-02-14 |
|---|
| Q4 2022 | ETF MANAGERS TR
CUSIP 26924G771 | — | ETFMG TRAVEL TEC | 0 | 10,494 | +10,494 | $0 | $173,256 | +$173,256 | 2023-02-14 |
|---|
| Q4 2022 | WISDOMTREE TR
CUSIP 97717W422 | — | INDIA ERNGS FD | 0 | 5,312 | +5,312 | $0 | $173,118 | +$173,118 | 2023-02-14 |
|---|
| Q4 2022 | LISTED FD TR
CUSIP 53656F342 | — | ROUNDHILL MEME | 0 | 32,842 | +32,842 | $0 | $166,430 | +$166,430 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37950E192 | — | GBL X MSCI PT ET | 0 | 16,349 | +16,349 | $0 | $164,525 | +$164,525 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46429B614 | United States | MSCI INDIA SM CP | 0 | 3,165 | +3,165 | $0 | $163,820 | +$163,820 | 2023-02-14 |
|---|
| Q4 2022 | ETF SER SOLUTIONS
CUSIP 26922B865 | — | U S GLOBAL SEA T | 0 | 11,357 | +11,357 | $0 | $157,344 | +$157,344 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR II
CUSIP 74347W882 | — | ULTRASHRT EURO | 0 | 5,104 | +5,104 | $0 | $150,313 | +$150,313 | 2023-02-14 |
|---|
| Q4 2022 | DGRW
WISDOMTREE TR | United States | US QTLY DIV GRT | 0 | 2,200 | +2,200 | $0 | $132,792 | +$132,792 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | TSLA BULL 1.5X | 0 | 21,049 | +21,049 | $0 | $131,556 | +$131,556 | 2023-02-14 |
|---|
| Q4 2022 | EMLC
VANECK ETF TRUST | United States | JP MRGAN EM LOC | 0 | 5,386 | +5,386 | $0 | $130,503 | +$130,503 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF | 0 | 6,592 | +6,592 | $0 | $126,896 | +$126,896 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460E737 | United States | DLY INDL BU 3X | 0 | 3,715 | +3,715 | $0 | $118,731 | +$118,731 | 2023-02-14 |
|---|
| Q4 2022 | ACWX
ISHARES TR | United States | MSCI ACWI EX US | 0 | 2,454 | +2,454 | $0 | $111,657 | +$111,657 | 2023-02-14 |
|---|
| Q4 2022 | SLYG
SPDR SER TR | United States | S&P 600 SMCP GRW | 0 | 1,445 | +1,445 | $0 | $104,387 | +$104,387 | 2023-02-14 |
|---|
| Q4 2022 | IXJ
ISHARES TR | United States | GLOB HLTHCRE ETF | 0 | 1,164 | +1,164 | $0 | $98,800 | +$98,800 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460G187 | — | DAILY CSI 2X SH | 0 | 1,725 | +1,725 | $0 | $87,820 | +$87,820 | 2023-02-14 |
|---|
| Q4 2022 | VANECK ETF TRUST
CUSIP 92189H821 | — | DIGI TRANSFRM | 0 | 31,332 | +31,332 | $0 | $83,656 | +$83,656 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347B169 | — | ONLINE RTL ETF | 0 | 2,938 | +2,938 | $0 | $83,204 | +$83,204 | 2023-02-14 |
|---|
| Q4 2022 | LISTED FD TR
CUSIP 53656F417 | — | ROUNDHILL BALL | 0 | 11,021 | +11,021 | $0 | $79,131 | +$79,131 | 2023-02-14 |
|---|
| Q4 2022 | IVE
ISHARES TR | United States | S&P 500 VAL ETF | 0 | 512 | +512 | $0 | $74,276 | +$74,276 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A722 | — | S&P PHARMAC | 0 | 1,804 | +1,804 | $0 | $73,874 | +$73,874 | 2023-02-14 |
|---|
| Q4 2022 | RING
ISHARES INC | United States | MSCI GBL GOLD MN | 0 | 3,114 | +3,114 | $0 | $69,536 | +$69,536 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25460E547 | — | DAILY MSCI EMERG | 0 | 4,818 | +4,818 | $0 | $68,753 | +$68,753 | 2023-02-14 |
|---|
| Q4 2022 | PICK
ISHARES INC | United States | MSCI GBL ETF NEW | 0 | 1,616 | +1,616 | $0 | $66,256 | +$66,256 | 2023-02-14 |
|---|
| Q4 2022 | EWP
ISHARES INC | United States | MSCI SPAIN ETF | 0 | 2,625 | +2,625 | $0 | $63,473 | +$63,473 | 2023-02-14 |
|---|
| Q4 2022 | HYD
VANECK ETF TRUST | United States | HIGH YLD MUNIETF | 0 | 1,211 | +1,211 | $0 | $61,216 | +$61,216 | 2023-02-14 |
|---|
| Q4 2022 | EZA
ISHARES INC | United States | MSCI STH AFR ETF | 0 | 1,332 | +1,332 | $0 | $56,490 | +$56,490 | 2023-02-14 |
|---|
| Q4 2022 | SPDR SER TR
CUSIP 78464A797 | United States | S&P BK ETF | 0 | 1,236 | +1,236 | $0 | $55,805 | +$55,805 | 2023-02-14 |
|---|
| Q4 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G557 | — | ALERIAN GLXY CRY | 0 | 13,916 | +13,916 | $0 | $54,960 | +$54,960 | 2023-02-14 |
|---|
| Q4 2022 | TBT
PROSHARES TR | United States | PSHS ULTSH 20YRS | 0 | 1,534 | +1,534 | $0 | $49,855 | +$49,855 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347X849 | — | SHRT 20+YR TRE | 0 | 2,137 | +2,137 | $0 | $48,467 | +$48,467 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF | 0 | 1,438 | +1,438 | $0 | $38,955 | +$38,955 | 2023-02-14 |
|---|
| Q4 2022 | LISTED FD TR
CUSIP 53656F789 | — | ROUNDHILL SPORTS | 0 | 1,367 | +1,367 | $0 | $19,562 | +$19,562 | 2023-02-14 |
|---|
| Q4 2022 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X | 0 | 447 | +447 | $0 | $13,137 | +$13,137 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR II
CUSIP 74347W569 | — | ULTRASHORT YEN N | 0 | 223 | +223 | $0 | $11,946 | +$11,946 | 2023-02-14 |
|---|
| Q4 2022 | HYMB
SPDR SER TR | United States | NUVEEN BLOOMBERG | 0 | 193 | +193 | $0 | $9,451 | +$9,451 | 2023-02-14 |
|---|
| Q4 2022 | GLOBAL X FDS
CUSIP 37954Y459 | — | RUSSELL 2000 | 0 | 355 | +355 | $0 | $6,678 | +$6,678 | 2023-02-14 |
|---|
| Q4 2022 | ARK ETF TR
CUSIP 00214Q807 | — | ARK SPACE EXPL | 0 | 163 | +163 | $0 | $2,020 | +$2,020 | 2023-02-14 |
|---|
| Q4 2022 | ICF
ISHARES TR | United States | COHEN STEER REIT | 0 | 28 | +28 | $0 | $1,536 | +$1,536 | 2023-02-14 |
|---|
| Q4 2022 | PROSHARES TR
CUSIP 74347G705 | — | PSHS ULTRA O&G | 0 | 20 | +20 | $0 | $850 | +$850 | 2023-02-14 |
|---|
| Q4 2022 | ISHARES TR
CUSIP 46429B200 | — | CHINA SM-CAP ETF | 0 | 17 | +17 | $0 | $594 | +$594 | 2023-02-14 |
|---|