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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2023 Q1, Page 2

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 WISDOMTREE TR; Country of operation —; Class GLB HIGH DIV FD; Shares before 0.
  • Q1 2023: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class INVESCO MSCI; Shares before 0.
  • Q1 2023: Stock ISHARES TR; Country of operation —; Class MODERT ALLOC ETF; Shares before 0.
  • Q1 2023: Stock VANGUARD ADMIRAL FDS INC; Country of operation —; Class SMLCP 600 GRTH; 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 2023WISDOMTREE TR
CUSIP 97717W877		—GLB HIGH DIV FD028,582+28,582$0$1,337,512+$1,337,5122023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V407		—INVESCO MSCI027,202+27,202$0$1,335,890+$1,335,8902023-05-15
Q1 2023ISHARES TR
CUSIP 464289875		—MODERT ALLOC ETF033,514+33,514$0$1,335,868+$1,335,8682023-05-15
Q1 2023VANGUARD ADMIRAL FDS INC
CUSIP 921932794		—SMLCP 600 GRTH013,523+13,523$0$1,281,134+$1,281,1342023-05-15
Q1 2023FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E104		—CAP STRENGTH ETF017,550+17,550$0$1,280,097+$1,280,0972023-05-15
Q1 2023DBX ETF TR
CUSIP 233051143		—XTRACKERS S&P033,742+33,742$0$1,254,865+$1,254,8652023-05-15
Q1 2023ISHARES TR
CUSIP 46429B291		United StatesA RATE CP BD ETF025,337+25,337$0$1,212,122+$1,212,1222023-05-15
Q1 2023DFJ
WISDOMTREE TR		United StatesJP SMALLCP DIV017,996+17,996$0$1,202,853+$1,202,8532023-05-15
Q1 2023DIMENSIONAL ETF TRUST
CUSIP 25434V674		—GLOBAL SUSTAINA023,171+23,171$0$1,201,495+$1,201,4952023-05-15
Q1 2023MINT
PIMCO ETF TR		United StatesENHAN SHRT MA AC012,037+12,037$0$1,194,672+$1,194,6722023-05-15
Q1 2023SPDR SER TR
CUSIP 78464A144		United StatesPORTFOLIO CRPORT040,822+40,822$0$1,194,044+$1,194,0442023-05-15
Q1 2023ISHARES TR
CUSIP 464288596		—GOV/CRED BD ETF011,283+11,283$0$1,193,563+$1,193,5632023-05-15
Q1 2023MDYG
SPDR SER TR		United StatesS&P 400 MDCP GRW016,728+16,728$0$1,144,864+$1,144,8642023-05-15
Q1 2023FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E708		—DIVIDEND STRNGTH026,769+26,769$0$1,131,919+$1,131,9192023-05-15
Q1 2023SPDR SER TR
CUSIP 78464A813		—S&P 600 SML CAP013,380+13,380$0$1,124,321+$1,124,3212023-05-15
Q1 2023FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M300		—SML CP GRW ALP019,434+19,434$0$1,124,257+$1,124,2572023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V878		—DWA ENERGY MNT027,904+27,904$0$1,112,253+$1,112,2532023-05-15
Q1 2023ETF SER SOLUTIONS
CUSIP 26922A404		—VIDENT INTERNATI048,488+48,488$0$1,107,956+$1,107,9562023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V506		—DIVID ACHIEVEV029,695+29,695$0$1,086,837+$1,086,8372023-05-15
Q1 2023ETF SER SOLUTIONS
CUSIP 26922A602		—VIDENT US BOND024,782+24,782$0$1,085,204+$1,085,2042023-05-15
Q1 2023BNY MELLON ETF TRUST
CUSIP 09661T834		—CONCENTRATED INT023,240+23,240$0$1,081,336+$1,081,3362023-05-15
Q1 2023PROSHARES TR
CUSIP 74347G705		—ULTRA ENERGY028,801+28,801$0$1,074,853+$1,074,8532023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852		—DWA HEALTHCARE09,370+9,370$0$1,051,876+$1,051,8762023-05-15
Q1 2023J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q654		United StatesULTRA SHT MUNCPL020,709+20,709$0$1,051,810+$1,051,8102023-05-15
Q1 2023INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J528		—BULSHS 2025 MUNI042,657+42,657$0$1,046,803+$1,046,8032023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431		—S&P 500 GARP ETF012,263+12,263$0$1,046,034+$1,046,0342023-05-15
Q1 2023NUSHARES ETF TR
CUSIP 67092P870		—NUVEEN ESG US046,551+46,551$0$1,040,392+$1,040,3922023-05-15
Q1 2023FRANKLIN TEMPLETON ETF TR
CUSIP 35473P884		—US MID CP MLTFCT023,793+23,793$0$1,029,285+$1,029,2852023-05-15
Q1 2023FRANKLIN TEMPLETON ETF TR
CUSIP 35473P827		United StatesFTSE CANADA033,390+33,390$0$1,027,410+$1,027,4102023-05-15
Q1 2023ISHARES TR
CUSIP 46436E544		—ESG SCRND S&P SM030,120+30,120$0$1,021,342+$1,021,3422023-05-15
Q1 2023TIMOTHY PLAN
CUSIP 887432334		United StatesINTL ETF040,188+40,188$0$1,004,298+$1,004,2982023-05-15
Q1 2023VANECK ETF TRUST
CUSIP 92189F726		—BIOTECH ETF06,145+6,145$0$996,043+$996,0432023-05-15
Q1 2023PACER FDS TR
CUSIP 69374H402		—US EXPORT LEAD023,733+23,733$0$985,921+$985,9212023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E693		—FNDMNTL IG CRP041,590+41,590$0$975,173+$975,1732023-05-15
Q1 2023AVUV
AMERICAN CENTY ETF TR		United StatesUS SML CP VALU013,067+13,067$0$967,742+$967,7422023-05-15
Q1 2023INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J742		—RAFI STRATGIC US025,054+25,054$0$959,568+$959,5682023-05-15
Q1 2023GLOBAL X FDS
CUSIP 37950E408		—MSCI CHINA CNSMR046,996+46,996$0$948,849+$948,8492023-05-15
Q1 2023ISHARES TR
CUSIP 46435U515		United StatesIBDS DEC28 ETF037,753+37,753$0$941,560+$941,5602023-05-15
Q1 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U869		—CBOE VEST INTL046,886+46,886$0$931,859+$931,8592023-05-15
Q1 2023ISHARES TR
CUSIP 46436E874		—IBONDS 24 TRM TS038,808+38,808$0$931,780+$931,7802023-05-15
Q1 2023TUA
SIMPLIFY EXCHANGE TRADED FUN		United StatesSHORT TERM TREA035,987+35,987$0$913,041+$913,0412023-05-15
Q1 2023FLBR
FRANKLIN TEMPLETON ETF TR		United StatesFTSE BRAZIL053,970+53,970$0$907,948+$907,9482023-05-15
Q1 2023ISHARES TR
CUSIP 46436E676		—ESG AWARE GROWTH032,886+32,886$0$900,238+$900,2382023-05-15
Q1 2023EA SERIES TRUST
CUSIP 02072L680		—STRIVE 500 ETF034,355+34,355$0$897,009+$897,0092023-05-15
Q1 2023VANECK ETF TRUST
CUSIP 92189Y204		—GREEN METALS ETF031,609+31,609$0$896,842+$896,8422023-05-15
Q1 2023PUTNAM ETF TRUST
CUSIP 746729854		—ESG ULTRA SHORT017,642+17,642$0$884,041+$884,0412023-05-15
Q1 2023ISHARES TR
CUSIP 46435U861		United StatesCORE DIVID ETF023,545+23,545$0$878,935+$878,9352023-05-15
Q1 2023DIMENSIONAL ETF TRUST
CUSIP 25434V831		—US HIGH PROFITAB034,844+34,844$0$875,978+$875,9782023-05-15
Q1 2023ISHARES U S ETF TR
CUSIP 46431W614		—GOLD STRATEGY014,684+14,684$0$868,238+$868,2382023-05-15
Q1 2023TIDAL ETF TR II
CUSIP 88634T105		—CARBON CLCTV CLM046,200+46,200$0$864,864+$864,8642023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332		—S&P500 EQL HLT02,959+2,959$0$863,084+$863,0842023-05-15
Q1 2023VANGUARD SCOTTSDALE FDS
CUSIP 92206C573		—TOTAL CORP BND011,115+11,115$0$851,742+$851,7422023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340		—S&P500 EQL FIN016,689+16,689$0$842,294+$842,2942023-05-15
Q1 2023ISHARES TR
CUSIP 464288158		United StatesSHRT NAT MUN ETF08,034+8,034$0$840,999+$840,9992023-05-15
Q1 2023AMERICAN CENTY ETF TR
CUSIP 025072323		—AVANTIS US SMALL019,039+19,039$0$839,704+$839,7042023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324		—S&P500 EQL IND04,464+4,464$0$837,625+$837,6252023-05-15
Q1 2023EMB
ISHARES TR		United StatesJPMORGAN USD EMG09,700+9,700$0$836,916+$836,9162023-05-15
Q1 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F813		—ACTV FCTR MDCP036,075+36,075$0$835,086+$835,0862023-05-15
Q1 2023IWP
ISHARES TR		United StatesRUS MD CP GR ETF09,092+9,092$0$827,827+$827,8272023-05-15
Q1 2023KOLD
PROSHARES TR II		United StatesULSHT BLOOMB GAS011,410+11,410$0$826,312+$826,3122023-05-15
Q1 2023VT
VANGUARD INTL EQUITY INDEX F		United StatesTT WRLD ST ETF08,948+8,948$0$824,021+$824,0212023-05-15
Q1 2023ISHARES TR
CUSIP 46434V704		—CUR HED MSCI GER026,419+26,419$0$817,491+$817,4912023-05-15
Q1 2023ISHARES TR
CUSIP 464288208		—MRGSTR MD CP ETF013,332+13,332$0$808,452+$808,4522023-05-15
Q1 2023PROSHARES TR
CUSIP 74347B425		—SHORT S&P 500 NE053,724+53,724$0$805,860+$805,8602023-05-15
Q1 2023FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J307		—EM SML CP ALPH021,646+21,646$0$805,448+$805,4482023-05-15
Q1 2023INDEXIQ ETF TR
CUSIP 45409B107		—HEDGE MLTI ETF027,505+27,505$0$803,421+$803,4212023-05-15
Q1 2023DIMENSIONAL ETF TRUST
CUSIP 25434V104		—US CORE EQT MKT027,900+27,900$0$802,683+$802,6832023-05-15
Q1 2023DBX ETF TR
CUSIP 233051820		—XTRACK MSCI ALL027,542+27,542$0$797,065+$797,0652023-05-15
Q1 2023DIMENSIONAL ETF TRUST
CUSIP 25434V773		—INTL SMALL CAP E034,346+34,346$0$789,615+$789,6152023-05-15
Q1 2023CALF
PACER FDS TR		United StatesPACER US SMALL020,707+20,707$0$788,108+$788,1082023-05-15
Q1 2023EWY
ISHARES INC		United StatesMSCI STH KOR ETF012,873+12,873$0$788,085+$788,0852023-05-15
Q1 2023PUTNAM ETF TRUST
CUSIP 746729888		—ESG HIGH YIELD015,593+15,593$0$778,870+$778,8702023-05-15
Q1 2023BONDBLOXX ETF TRUST
CUSIP 09789C846		—BLOOMBERG THREE015,540+15,540$0$775,213+$775,2132023-05-15
Q1 2023SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855		—SIMPLIFY INTERST012,253+12,253$0$746,820+$746,8202023-05-15
Q1 2023VANECK MERK GOLD TR
CUSIP 921078101		United StatesGOLD TRUST039,018+39,018$0$745,244+$745,2442023-05-15
Q1 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F797		—ACTV FCTR SMCP031,584+31,584$0$733,380+$733,3802023-05-15
Q1 2023SPDR SER TR
CUSIP 78464A474		—PORTFOLIO SHORT024,541+24,541$0$727,150+$727,1502023-05-15
Q1 2023SPDR INDEX SHS FDS
CUSIP 78463X426		—MSCI EMRG MKTS012,981+12,981$0$721,614+$721,6142023-05-15
Q1 2023ISHARES TR
CUSIP 46436E767		—ESG MSCI USA ETF021,416+21,416$0$708,227+$708,2272023-05-15
Q1 2023GLOBAL X FDS
CUSIP 37954Y699		—MSCI SUPDIV EA051,259+51,259$0$707,374+$707,3742023-05-15
Q1 2023PTNQ
PACER FDS TR		United StatesTRENDPILOT 100012,855+12,855$0$705,611+$705,6112023-05-15
Q1 2023ISHARES U S ETF TR
CUSIP 46431W648		—U.S. TECH INDEPD014,940+14,940$0$704,570+$704,5702023-05-15
Q1 2023INDEXIQ ETF TR
CUSIP 45409B453		—IQ CNDRM ESG INT026,389+26,389$0$700,892+$700,8922023-05-15
Q1 2023SPDR SER TR
CUSIP 78464A672		—PORTFLI INTRMDIT024,183+24,183$0$699,856+$699,8562023-05-15
Q1 2023J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q886		—DIVERSFED RTRN08,143+8,143$0$698,609+$698,6092023-05-15
Q1 2023ISHARES TR
CUSIP 46436E841		United StatesIBONDS 27 TRM TS030,761+30,761$0$697,044+$697,0442023-05-15
Q1 2023SPDR INDEX SHS FDS
CUSIP 78463X434		—MSCI EAFE STRTGC010,047+10,047$0$696,458+$696,4582023-05-15
Q1 2023DIMENSIONAL ETF TRUST
CUSIP 25434V781		—INTL SMALL CAP V029,256+29,256$0$696,439+$696,4392023-05-15
Q1 2023PUTNAM ETF TRUST
CUSIP 746729607		—ESG CORE BOND013,418+13,418$0$666,224+$666,2242023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V662		—DYNMC PHRMCTLS08,735+8,735$0$663,860+$663,8602023-05-15
Q1 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F490		United StatesMULTI STRATEGY033,191+33,191$0$662,160+$662,1602023-05-15
Q1 2023ETF SER SOLUTIONS
CUSIP 26922A628		—POINT BRIDGE AMR017,548+17,548$0$659,661+$659,6612023-05-15
Q1 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U828		—CBOE VEST INTL034,188+34,188$0$657,630+$657,6302023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25460G773		—WORK FROM HOME014,074+14,074$0$642,731+$642,7312023-05-15
Q1 2023FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R878		—DORSEY WRIGHT019,429+19,429$0$640,768+$640,7682023-05-15
Q1 2023INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J833		—BULSHS 2024 HY028,399+28,399$0$637,674+$637,6742023-05-15
Q1 2023LEGG MASON ETF INVT
CUSIP 52468L406		—FRANKLIN US LOW017,102+17,102$0$637,563+$637,5632023-05-15
Q1 2023SDVY
FIRST TR EXCHANGE-TRADED FD		United StatesSMID RISNG ETF023,894+23,894$0$636,792+$636,7922023-05-15
Q1 2023GLOBAL X FDS
CUSIP 37954Y236		—DATA CTR REITS048,257+48,257$0$634,097+$634,0972023-05-15
Q1 2023JPMB
J P MORGAN EXCHANGE TRADED F		United StatesUSD EMRNG MKT016,111+16,111$0$633,195+$633,1952023-05-15

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