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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2023 Q1

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.

  • Q1 2023: Stock IEI; Country of operation United States; Class 3 7 YR TREAS BD; Shares before 0.
  • Q1 2023: Stock IYR; Country of operation United States; Class U.S. REAL ES ETF; Shares before 0.
  • Q1 2023: Stock IEFA; Country of operation United States; Class CORE MSCI EAFE; Shares before 0.
  • Q1 2023: Stock IWO; Country of operation United States; Class RUS 2000 GRW 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
Q1 2023IEI
ISHARES TR
United States3 7 YR TREAS BD0426,453+426,453$0$50,172,195+$50,172,1952023-05-15
Q1 2023IYR
ISHARES TR
United StatesU.S. REAL ES ETF0304,710+304,710$0$25,869,879+$25,869,8792023-05-15
Q1 2023IEFA
ISHARES TR
United StatesCORE MSCI EAFE0273,933+273,933$0$18,312,421+$18,312,4212023-05-15
Q1 2023IWO
ISHARES TR
United StatesRUS 2000 GRW ETF068,704+68,704$0$15,583,441+$15,583,4412023-05-15
Q1 2023IEUR
ISHARES TR
United StatesCORE MSCI EURO0280,752+280,752$0$14,705,790+$14,705,7902023-05-15
Q1 2023USFR
WISDOMTREE TR
United StatesFLOATNG RAT TREA0241,857+241,857$0$12,158,151+$12,158,1512023-05-15
Q1 2023EMGF
ISHARES INC
United StatesEMNG MKTS EQT0269,049+269,049$0$11,170,914+$11,170,9142023-05-15
Q1 2023BNY MELLON ETF TRUST
CUSIP 09661T602
—CORE BOND ETF0235,839+235,839$0$10,079,759+$10,079,7592023-05-15
Q1 2023ISHARES TR
CUSIP 46434V878
—BLACKROCK ULTRA0186,378+186,378$0$9,365,495+$9,365,4952023-05-15
Q1 2023ISHARES TR
CUSIP 46434V860
United StatesTRS FLT RT BD0185,086+185,086$0$9,363,501+$9,363,5012023-05-15
Q1 2023EFV
ISHARES TR
United StatesEAFE VALUE ETF0185,303+185,303$0$8,992,754+$8,992,7542023-05-15
Q1 2023EWT
ISHARES INC
United StatesMSCI TAIWAN ETF0194,690+194,690$0$8,825,298+$8,825,2982023-05-15
Q1 2023SRLN
SSGA ACTIVE ETF TR
United StatesBLACKSTONE SENR0187,934+187,934$0$7,791,744+$7,791,7442023-05-15
Q1 2023FVD
FIRST TR VALUE LINE DIVID IN
United StatesSHS0182,186+182,186$0$7,316,590+$7,316,5902023-05-15
Q1 2023J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q878
United StatesBETABUILDERS USD0161,643+161,643$0$7,262,620+$7,262,6202023-05-15
Q1 2023DBX ETF TR
CUSIP 233051630
—XTRACK MSCI EAFE0308,707+308,707$0$7,189,786+$7,189,7862023-05-15
Q1 2023SPDR INDEX SHS FDS
CUSIP 78463X863
—DJ INTL RL ETF0267,115+267,115$0$7,019,782+$7,019,7822023-05-15
Q1 2023IEF
ISHARES TR
United States7-10 YR TRSY BD068,165+68,165$0$6,756,515+$6,756,5152023-05-15
Q1 2023SCHV
SCHWAB STRATEGIC TR
United StatesUS LCAP VA ETF090,778+90,778$0$5,953,221+$5,953,2212023-05-15
Q1 2023SCHWAB STRATEGIC TR
CUSIP 808524748
United StatesSCHWB FDT INT SC0159,822+159,822$0$5,294,903+$5,294,9032023-05-15
Q1 2023SPDR INDEX SHS FDS
CUSIP 78463X848
United StatesMSCI ACWI EXUS0204,554+204,554$0$5,263,174+$5,263,1742023-05-15
Q1 2023FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801
United StatesUS LRG CP MLTFCT0125,613+125,613$0$5,197,866+$5,197,8662023-05-15
Q1 2023ISHARES TR
CUSIP 464289529
—INDIA 50 ETF0124,875+124,875$0$5,133,611+$5,133,6112023-05-15
Q1 2023ISHARES TR
CUSIP 464287846
—DOW JONES US ETF046,026+46,026$0$4,605,822+$4,605,8222023-05-15
Q1 2023VPL
VANGUARD INTL EQUITY INDEX F
United StatesFTSE PACIFIC ETF067,134+67,134$0$4,553,028+$4,553,0282023-05-15
Q1 2023OEF
ISHARES TR
United StatesS&P 100 ETF023,133+23,133$0$4,326,796+$4,326,7962023-05-15
Q1 2023PROSHARES TR
CUSIP 74347B607
—INVT INT RT HG056,841+56,841$0$4,082,889+$4,082,8892023-05-15
Q1 2023UNIY
WISDOMTREE TR
United StatesVOYA YLD ENHNCD082,438+82,438$0$4,082,231+$4,082,2312023-05-15
Q1 2023LIT
GLOBAL X FDS
United StatesLITHIUM BTRY ETF064,216+64,216$0$4,080,927+$4,080,9272023-05-15
Q1 2023WISDOMTREE TR
CUSIP 97717W802
—ITL HIGH DIV FD0105,208+105,208$0$3,961,081+$3,961,0812023-05-15
Q1 2023FLRN
SPDR SER TR
United StatesBLOOMBERG INVT0119,198+119,198$0$3,627,195+$3,627,1952023-05-15
Q1 2023ISHARES TR
CUSIP 46429B655
—FLTG RATE NT ETF068,090+68,090$0$3,431,055+$3,431,0552023-05-15
Q1 2023AVUS
AMERICAN CENTY ETF TR
United StatesUS EQT ETF047,594+47,594$0$3,373,463+$3,373,4632023-05-15
Q1 2023IGSB
ISHARES TR
United StatesISHS 1-5YR INVS063,051+63,051$0$3,186,598+$3,186,5982023-05-15
Q1 2023AVIV
AMERICAN CENTY ETF TR
United StatesINTERNATIONAL LR064,668+64,668$0$3,116,351+$3,116,3512023-05-15
Q1 2023IGIB
ISHARES TR
United StatesISHS 5-10YR INVT057,025+57,025$0$2,924,242+$2,924,2422023-05-15
Q1 2023ETF SER SOLUTIONS
CUSIP 26922A503
—VIDENT US EQUITY064,000+64,000$0$2,858,803+$2,858,8032023-05-15
Q1 2023SPDR SER TR
CUSIP 78468R523
United StatesBLOOMBERG 3-12 M028,424+28,424$0$2,831,315+$2,831,3152023-05-15
Q1 2023J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q399
United StatesBETABUILDRS US038,357+38,357$0$2,820,390+$2,820,3902023-05-15
Q1 2023SPDR SER TR
CUSIP 78468R861
—BLOOMBERG 1 10 Y0147,630+147,630$0$2,809,399+$2,809,3992023-05-15
Q1 2023DES
WISDOMTREE TR
United StatesUS SMALLCAP DIVD096,500+96,500$0$2,756,040+$2,756,0402023-05-15
Q1 2023FRANKLIN TEMPLETON ETF TR
CUSIP 35473P108
United StatesINTL COR DIV TIL094,880+94,880$0$2,727,800+$2,727,8002023-05-15
Q1 2023USIG
ISHARES TR
United StatesUSD INV GRDE ETF053,345+53,345$0$2,702,458+$2,702,4582023-05-15
Q1 2023GCOW
PACER FDS TR
United StatesGLOBL CASH ETF078,520+78,520$0$2,640,628+$2,640,6282023-05-15
Q1 2023DBX ETF TR
CUSIP 233051853
—XTRACK MSCI EURP071,890+71,890$0$2,632,612+$2,632,6122023-05-15
Q1 2023WISDOMTREE TR
CUSIP 97717W570
—US MIDCAP FUND052,453+52,453$0$2,609,012+$2,609,0122023-05-15
Q1 2023ISHARES TR
CUSIP 46435U473
United StatesBB RAT CORP BD056,656+56,656$0$2,576,148+$2,576,1482023-05-15
Q1 2023ISCF
ISHARES TR
United StatesINTERNATIONAL SL081,436+81,436$0$2,531,226+$2,531,2262023-05-15
Q1 2023FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838
—INDXX NAT RE ETF0182,268+182,268$0$2,416,874+$2,416,8742023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25460G849
—20YR TRES BEAR022,244+22,244$0$2,384,779+$2,384,7792023-05-15
Q1 2023ISHARES TR
CUSIP 464288786
United StatesU.S. INSRNCE ETF027,717+27,717$0$2,373,130+$2,373,1302023-05-15
Q1 2023VYM
VANGUARD WHITEHALL FDS
United StatesHIGH DIV YLD021,927+21,927$0$2,313,299+$2,313,2992023-05-15
Q1 2023PROSHARES TR
CUSIP 74347R107
United StatesPSHS ULT S&P 500045,308+45,308$0$2,274,462+$2,274,4622023-05-15
Q1 2023VGSH
VANGUARD SCOTTSDALE FDS
United StatesSHORT TERM TREAS036,338+36,338$0$2,127,227+$2,127,2272023-05-15
Q1 2023VANGUARD WORLD FD
CUSIP 921910733
—ESG US STK ETF029,589+29,589$0$2,121,827+$2,121,8272023-05-15
Q1 2023PACER FDS TR
CUSIP 69374H766
—INDUSTRIAL RELET052,386+52,386$0$2,121,633+$2,121,6332023-05-15
Q1 2023FIRST TR MULTI CAP GROWTH AL
CUSIP 33733F101
—COM SHS021,456+21,456$0$2,101,186+$2,101,1862023-05-15
Q1 2023PACER FDS TR
CUSIP 69374H873
—DEVELOPED MRKT070,653+70,653$0$2,092,035+$2,092,0352023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134
—WILDERHIL CLAN051,708+51,708$0$2,089,520+$2,089,5202023-05-15
Q1 2023SPDR SER TR
CUSIP 78468R770
—RUSSELL YIELD022,122+22,122$0$2,086,226+$2,086,2262023-05-15
Q1 2023FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119
—CONSUMR STAPLE032,737+32,737$0$2,031,986+$2,031,9862023-05-15
Q1 2023DIMENSIONAL ETF TRUST
CUSIP 25434V500
—US SMALL CAP ETF038,001+38,001$0$2,002,653+$2,002,6532023-05-15
Q1 2023GOLDMAN SACHS ETF TR
CUSIP 381430529
—ACCES TREASURY019,815+19,815$0$1,984,274+$1,984,2742023-05-15
Q1 2023VGIT
VANGUARD SCOTTSDALE FDS
United StatesINTER TERM TREAS032,671+32,671$0$1,958,953+$1,958,9532023-05-15
Q1 2023VANGUARD SCOTTSDALE FDS
CUSIP 92206C730
—VNG RUS1000IDX010,506+10,506$0$1,957,583+$1,957,5832023-05-15
Q1 2023ISHARES TR
CUSIP 464289446
—RUS TOP 200 ETF019,812+19,812$0$1,927,906+$1,927,9062023-05-15
Q1 2023JGRO
J P MORGAN EXCHANGE TRADED F
United StatesACTIVE GROWTH038,553+38,553$0$1,894,880+$1,894,8802023-05-15
Q1 2023WISDOMTREE TR
CUSIP 97717W208
—US HIGH DIVIDEND022,984+22,984$0$1,890,894+$1,890,8942023-05-15
Q1 2023JAVA
J P MORGAN EXCHANGE TRADED F
United StatesACTIVE VALUE ETF036,409+36,409$0$1,874,335+$1,874,3352023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138G656
—S&P ULTRA DIVIDE045,541+45,541$0$1,873,557+$1,873,5572023-05-15
Q1 2023FLGB
FRANKLIN TEMPLETON ETF TR
United StatesFTSE UNTD KGDM076,653+76,653$0$1,855,769+$1,855,7692023-05-15
Q1 2023ALPS ETF TR
CUSIP 00162Q387
—OSHARES US QUALT043,643+43,643$0$1,839,548+$1,839,5482023-05-15
Q1 2023NOBL
PROSHARES TR
United StatesS&P 500 DV ARIST020,151+20,151$0$1,838,577+$1,838,5772023-05-15
Q1 2023VANGUARD WORLD FD
CUSIP 921910840
United StatesMEGA CAP VAL ETF017,493+17,493$0$1,767,143+$1,767,1432023-05-15
Q1 2023INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J643
—INVSCO BLSH 28086,478+86,478$0$1,735,562+$1,735,5622023-05-15
Q1 2023FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104
—UT COM SHS ETF039,759+39,759$0$1,709,239+$1,709,2392023-05-15
Q1 2023SSGA ACTIVE ETF TR
CUSIP 78467V707
—ULT SHT TRM BD041,795+41,795$0$1,682,249+$1,682,2492023-05-15
Q1 2023SHV
ISHARES TR
United StatesSHORT TREAS BD014,866+14,866$0$1,642,693+$1,642,6932023-05-15
Q1 2023WISDOMTREE TR
CUSIP 97717W562
—US SMALLCAP FUND037,761+37,761$0$1,632,030+$1,632,0302023-05-15
Q1 2023DIMENSIONAL ETF TRUST
CUSIP 25434V401
—US EQUITY ETF035,773+35,773$0$1,589,394+$1,589,3942023-05-15
Q1 2023GNR
SPDR INDEX SHS FDS
United StatesGLB NAT RESRCE027,778+27,778$0$1,585,846+$1,585,8462023-05-15
Q1 2023ISHARES TR
CUSIP 464287531
—NA TEC MULTM ETF022,128+22,128$0$1,581,187+$1,581,1872023-05-15
Q1 2023SCHWAB STRATEGIC TR
CUSIP 808524789
—SCHWAB FDT US BM028,757+28,757$0$1,556,329+$1,556,3292023-05-15
Q1 2023SMLF
ISHARES TR
United StatesUS SML CAP EQT030,043+30,043$0$1,540,004+$1,540,0042023-05-15
Q1 2023ISHARES TR
CUSIP 46434V316
—GLOBAL EQUITY045,755+45,755$0$1,538,796+$1,538,7962023-05-15
Q1 2023ISHARES TR
CUSIP 46435UAA9
—IBONDS 27 ETF064,455+64,455$0$1,535,318+$1,535,3182023-05-15
Q1 2023ISHARES TR
CUSIP 464288497
—DEVSMCP EXNA ETF028,683+28,683$0$1,530,238+$1,530,2382023-05-15
Q1 2023SPDR SER TR
CUSIP 78468R796
—SPDR S&P 500 ETF045,495+45,495$0$1,512,254+$1,512,2542023-05-15
Q1 2023ISHARES TR
CUSIP 46434V381
—EXPONENTIAL TECH028,351+28,351$0$1,494,098+$1,494,0982023-05-15
Q1 2023ETF SER SOLUTIONS
CUSIP 26922A222
—APTUS COLLRD INV049,454+49,454$0$1,493,016+$1,493,0162023-05-15
Q1 2023WISDOMTREE TR
CUSIP 97717W307
United StatesUS LARGECAP DIVD024,132+24,132$0$1,492,806+$1,492,8062023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138G698
—S&P 500 REVENUE019,376+19,376$0$1,474,514+$1,474,5142023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E446
—PURBETA US AGG065,689+65,689$0$1,463,879+$1,463,8792023-05-15
Q1 2023SPDR SER TR
CUSIP 78464A128
—SPDR S&P1500VL010,094+10,094$0$1,433,596+$1,433,5962023-05-15
Q1 2023SPDR SER TR
CUSIP 78468R499
—MKTAXES INVT GRD014,651+14,651$0$1,423,838+$1,423,8382023-05-15
Q1 2023VIRTUS ETF TR II
CUSIP 92790A504
—VIRTUS US QLTY051,711+51,711$0$1,422,647+$1,422,6472023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V274
—S&P500 EQL UTL012,360+12,360$0$1,401,625+$1,401,6252023-05-15
Q1 2023SPDR SER TR
CUSIP 78468R705
—S&P1500MOMTILT08,174+8,174$0$1,380,911+$1,380,9112023-05-15
Q1 2023SPDR INDEX SHS FDS
CUSIP 78463X855
—S&P GBLINF ETF025,334+25,334$0$1,379,943+$1,379,9432023-05-15
Q1 2023EPOL
ISHARES TR
United StatesMSCI POLAND ETF088,324+88,324$0$1,367,256+$1,367,2562023-05-15

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