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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2023 Q1, Page 4

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 AIM ETF PRODUCTS TRUST; Country of operation —; Class US LARGE CAP BUF; Shares before 0.
  • Q1 2023: Stock GLOBAL X FDS; Country of operation —; Class SUPERDVDND REIT; Shares before 0.
  • Q1 2023: Stock TRTY; Country of operation United States; Class TRINITY; Shares before 0.
  • Q1 2023: Stock PROSHARES TR; Country of operation —; Class ULTRA MATERIALS; 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 2023AIM ETF PRODUCTS TRUST
CUSIP 00888H786		—US LARGE CAP BUF013,704+13,704$0$345,752+$345,7522023-05-15
Q1 2023GLOBAL X FDS
CUSIP 37960A651		—SUPERDVDND REIT015,655+15,655$0$340,809+$340,8092023-05-15
Q1 2023TRTY
CAMBRIA ETF TR		United StatesTRINITY013,819+13,819$0$340,274+$340,2742023-05-15
Q1 2023PROSHARES TR
CUSIP 74347R776		—ULTRA MATERIALS014,698+14,698$0$339,627+$339,6272023-05-15
Q1 2023SSGA ACTIVE TR
CUSIP 78470P507		—SPDR SSGA FXD012,819+12,819$0$337,909+$337,9092023-05-15
Q1 2023PPA
INVESCO EXCHANGE TRADED FD T		United StatesAEROSPACE DEFN04,145+4,145$0$333,880+$333,8802023-05-15
Q1 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F888		—TCW UNCONSTRAI013,768+13,768$0$333,323+$333,3232023-05-15
Q1 2023ETF SER SOLUTIONS
CUSIP 26922A172		—NATIONWIDE NASDQ016,916+16,916$0$332,399+$332,3992023-05-15
Q1 2023AIM ETF PRODUCTS TRUST
CUSIP 00888H406		—US LRG CP BUF20011,773+11,773$0$331,137+$331,1372023-05-15
Q1 2023IWY
ISHARES TR		United StatesRUS TP200 GR ETF02,356+2,356$0$327,319+$327,3192023-05-15
Q1 2023AIM ETF PRODUCTS TRUST
CUSIP 00888H307		—US LRG CAP BUF10011,115+11,115$0$325,026+$325,0262023-05-15
Q1 2023GLOBAL X FDS
CUSIP 37954Y772		—AGING POPULATION012,117+12,117$0$324,573+$324,5732023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E107		United States1 30 LADER TRE010,760+10,760$0$322,370+$322,3702023-05-15
Q1 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F623		—FT CBOE VEST BFR09,232+9,232$0$321,967+$321,9672023-05-15
Q1 2023XAR
SPDR SER TR		United StatesAEROSPACE DEF02,753+2,753$0$321,853+$321,8532023-05-15
Q1 2023AIM ETF PRODUCTS TRUST
CUSIP 00888H778		—US LAR CP BUFR20012,566+12,566$0$320,350+$320,3502023-05-15
Q1 2023MATTHEWS ASIA FDS
CUSIP 577125834		—CHINA ACTIVE ETF013,220+13,220$0$318,346+$318,3462023-05-15
Q1 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F847		—CBOE EQT BUFER08,465+8,465$0$318,270+$318,2702023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138G599		—NASDAQ BIOTECH015,337+15,337$0$317,323+$317,3232023-05-15
Q1 2023FSEP
FIRST TR EXCHNG TRADED FD VI		United StatesFT CBOE VEST US08,951+8,951$0$316,509+$316,5092023-05-15
Q1 2023JHSC US
JOHN HANCOCK EXCHANGE TRADED		United StatesMULTIFACTR SML09,839+9,839$0$313,766+$313,7662023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25460E240		—DAILY FINL BEAR014,029+14,029$0$309,199+$309,1992023-05-15
Q1 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F730		—CBOE VEST US EQ09,453+9,453$0$308,745+$308,7452023-05-15
Q1 2023SSGA ACTIVE ETF TR
CUSIP 78467V202		—INCOM ALLO ETF010,173+10,173$0$308,554+$308,5542023-05-15
Q1 2023VANECK ETF TRUST
CUSIP 92189Y105		—MORNINGSTAR ESG013,130+13,130$0$307,565+$307,5652023-05-15
Q1 2023ETF SER SOLUTIONS
CUSIP 26922B667		United StatesDISTILLATE SMLMD010,709+10,709$0$305,967+$305,9672023-05-15
Q1 2023TIDAL ETF TR
CUSIP 886364637		United StatesFOLIOBEYOND RISI09,647+9,647$0$300,890+$300,8902023-05-15
Q1 2023PROSHARES TR
CUSIP 74347G515		—S&P KENSHO CLEA08,823+8,823$0$297,707+$297,7072023-05-15
Q1 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F870		—LOW DUR STRTGC015,669+15,669$0$291,913+$291,9132023-05-15
Q1 2023SSGA ACTIVE ETF TR
CUSIP 78467V103		—MULT ASS RLRTN010,572+10,572$0$291,576+$291,5762023-05-15
Q1 2023ETF SER SOLUTIONS
CUSIP 26922A594		—AAM S&P 500010,213+10,213$0$288,064+$288,0642023-05-15
Q1 2023GLOBAL X FDS
CUSIP 37954Y285		—TELMDC&DIG ETF024,454+24,454$0$286,601+$286,6012023-05-15
Q1 2023ALPS ETF TR
CUSIP 00162Q478		—DISRUPTIVE TECH07,705+7,705$0$286,544+$286,5442023-05-15
Q1 2023VANECK ETF TRUST
CUSIP 92189F130		—INFLATION ALLOCA011,271+11,271$0$284,593+$284,5932023-05-15
Q1 2023AIM ETF PRODUCTS TRUST
CUSIP 00888H794		—US LRG CP BUF20011,102+11,102$0$283,455+$283,4552023-05-15
Q1 2023PROSHARES TR
CUSIP 74347B391		—EQTS FOR RISIN05,723+5,723$0$282,281+$282,2812023-05-15
Q1 2023FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R662		—INTL DEV STRNGTH08,953+8,953$0$281,751+$281,7512023-05-15
Q1 2023NUSHARES ETF TR
CUSIP 67092P854		—ESG HI TLD CRP013,521+13,521$0$280,597+$280,5972023-05-15
Q1 2023ADVISORS INNER CIRCLE FD III
CUSIP 00774Q346		—DEMCRATIC LG ETF010,957+10,957$0$279,184+$279,1842023-05-15
Q1 2023GOLDMAN SACHS ETF TR
CUSIP 38149W812		—FUTURE TECH LEAD011,608+11,608$0$278,575+$278,5752023-05-15
Q1 2023PACER FDS TR
CUSIP 69374H717		—LUNT LRG CP ALTR07,285+7,285$0$276,611+$276,6112023-05-15
Q1 2023DBX ETF TR
CUSIP 233051507		—XTRACK MSCI JAPN05,152+5,152$0$274,119+$274,1192023-05-15
Q1 2023ISHARES TR
CUSIP 46436E429		—MSCI CHINA MLTSE013,779+13,779$0$273,330+$273,3302023-05-15
Q1 2023INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A879		United StatesVAR RATE INVT011,039+11,039$0$272,884+$272,8842023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25459Y520		—DRX DLYSOKOR3X030,793+30,793$0$270,055+$270,0552023-05-15
Q1 2023AMPLIFY ETF TR
CUSIP 032108797		—THEMATIC ALL STR014,911+14,911$0$265,563+$265,5632023-05-15
Q1 2023VANGUARD INTL EQUITY INDEX F
CUSIP 922042718		—FTSE SMCAP ETF02,428+2,428$0$265,234+$265,2342023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25461A858		—DAILY AMZN BL1.5015,604+15,604$0$264,956+$264,9562023-05-15
Q1 2023SPDR INDEX SHS FDS
CUSIP 78463X418		—MSCI WRLD STRGIC02,641+2,641$0$262,593+$262,5932023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138G615		United StatesINVESCO PHLX SM010,288+10,288$0$261,830+$261,8302023-05-15
Q1 2023DBX ETF TR
CUSIP 233051739		—XTCKRS BLMBRG US014,126+14,126$0$261,180+$261,1802023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138G409		—S&P SMLCP UTIL04,671+4,671$0$260,900+$260,9002023-05-15
Q1 2023FNDX
SCHWAB STRATEGIC TR		United StatesSCHWAB FDT US LG04,645+4,645$0$255,103+$255,1032023-05-15
Q1 2023PIMCO ETF TR
CUSIP 72201R874		—SHTRM MUN BD ACT05,093+5,093$0$253,530+$253,5302023-05-15
Q1 2023ISHARES TR
CUSIP 46436E411		—PARIS ALGND CLIM05,640+5,640$0$253,518+$253,5182023-05-15
Q1 2023AMPLIFY ETF TR
CUSIP 032108821		—BLACKSWAN ISWN012,874+12,874$0$250,578+$250,5782023-05-15
Q1 2023INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J858		—BULSHS 2023 HY010,592+10,592$0$249,495+$249,4952023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401		—ZACKS MID CAP02,842+2,842$0$248,117+$248,1172023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25460G161		—DAILY NYSE FANG04,848+4,848$0$246,596+$246,5962023-05-15
Q1 2023ISHARES TR
CUSIP 46435G318		—IBONDS DEC202309,694+9,694$0$246,518+$246,5182023-05-15
Q1 2023PGIM ETF TR
CUSIP 69344A875		—JENNISON FOC GWT04,290+4,290$0$243,118+$243,1182023-05-15
Q1 2023INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J775		—DEFENSIVE EQTY03,603+3,603$0$242,461+$242,4612023-05-15
Q1 2023INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460		—INVSCO 30 CORP014,623+14,623$0$241,133+$241,1332023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092790		—QLTY FCTOR ETF05,078+5,078$0$240,931+$240,9312023-05-15
Q1 2023PGIM ETF TR
CUSIP 69344A883		—FLOATING RT INC04,691+4,691$0$232,814+$232,8142023-05-15
Q1 2023ISHARES TR
CUSIP 46429B366		United StatesCMBS ETF05,036+5,036$0$232,601+$232,6012023-05-15
Q1 2023GLOBAL X FDS
CUSIP 37960A735		United StatesGBL X BLOCKCHAIN010,378+10,378$0$230,889+$230,8892023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V753		—DYNMC FOOD BEV04,977+4,977$0$230,684+$230,6842023-05-15
Q1 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F862		—VEST US BUFFER06,289+6,289$0$229,406+$229,4062023-05-15
Q1 2023FIDELITY MERRIMACK STR TR
CUSIP 316188200		—LTD TRM BD ETF04,733+4,733$0$229,361+$229,3612023-05-15
Q1 2023XHLF
BONDBLOXX ETF TRUST		United StatesBLOOMBERG SIX MN04,558+4,558$0$229,355+$229,3552023-05-15
Q1 2023SPDR SER TR
CUSIP 78468R697		—S&P KENSHO INTLG06,608+6,608$0$228,822+$228,8222023-05-15
Q1 2023SSGA ACTIVE TR
CUSIP 78470P408		—SPDR SSGA US SCT05,644+5,644$0$226,607+$226,6072023-05-15
Q1 2023GLOBAL X FDS
CUSIP 37954Y251		—CHINA BIOTECHINV024,943+24,943$0$225,367+$225,3672023-05-15
Q1 2023GLDM
WORLD GOLD TR		United StatesSPDR GLD MINIS05,760+5,760$0$225,274+$225,2742023-05-15
Q1 2023ISHARES INC
CUSIP 464286517		United StatesJP MORGAN EM ETF06,237+6,237$0$224,844+$224,8442023-05-15
Q1 2023VANECK ETF TRUST
CUSIP 92189H102		—DURABLE HGH DIV07,128+7,128$0$223,249+$223,2492023-05-15
Q1 2023PROSHARES TR
CUSIP 74347X708		—UL MSCI JP ETF06,981+6,981$0$222,066+$222,0662023-05-15
Q1 2023FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R837		—NASDQ PHRMTCLS08,433+8,433$0$220,088+$220,0882023-05-15
Q1 2023PSCX
PACER FDS TR		United StatesSWAN SOS CNS JAN09,446+9,446$0$207,830+$207,8302023-05-15
Q1 2023ALPS ETF TR
CUSIP 00162Q437		—HILLMAN ACTIVE09,197+9,197$0$207,593+$207,5932023-05-15
Q1 2023FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E823		—GROWTH STRENGTH09,325+9,325$0$206,083+$206,0832023-05-15
Q1 2023AIM ETF PRODUCTS TRUST
CUSIP 00888H109		—US LRG CP BUF1006,917+6,917$0$204,323+$204,3232023-05-15
Q1 2023DBX ETF TR
CUSIP 233051101		—XTRACK MSCI EMRG09,029+9,029$0$201,347+$201,3472023-05-15
Q1 2023ETF OPPORTUNITIES TRUST
CUSIP 26923N702		—KINGSBARN TACTIC08,884+8,884$0$200,733+$200,7332023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E719		—FNDMNTL HY CRP010,850+10,850$0$189,984+$189,9842023-05-15
Q1 2023ISHARES TR
CUSIP 46434V514		—MSCI CHINA A05,740+5,740$0$187,526+$187,5262023-05-15
Q1 2023FEZ
SPDR INDEX SHS FDS		United StatesEURO STOXX 5004,168+4,168$0$187,143+$187,1432023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25460G732		—MOONSHOT INNOVAT015,566+15,566$0$184,155+$184,1552023-05-15
Q1 2023ISHARES INC
CUSIP 464286145		—MSCI FRONTIER07,182+7,182$0$183,787+$183,7872023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25490K869		—CSI 300 BULL2X08,046+8,046$0$176,449+$176,4492023-05-15
Q1 2023CAMBRIA ETF TR
CUSIP 132061862		—TAIL RISK011,552+11,552$0$169,814+$169,8142023-05-15
Q1 2023SIREN ETF TR
CUSIP 829658202		—NSD NXGN ECO ETF07,545+7,545$0$161,840+$161,8402023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V670		—DYNMC OIL GAS031,871+31,871$0$159,036+$159,0362023-05-15
Q1 2023AMPLIFY ETF TR
CUSIP 032108805		—AMPLIFY LITHIUM012,151+12,151$0$156,383+$156,3832023-05-15
Q1 2023TIDAL ETF TR
CUSIP 886364652		—ATAC CREDIT ROT010,481+10,481$0$155,681+$155,6812023-05-15
Q1 2023HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L883		—LARGE CAP GRWT011,279+11,279$0$154,704+$154,7042023-05-15
Q1 2023GLOBAL X FDS
CUSIP 37954Y707		—RENEWABLE ENERGY012,163+12,163$0$150,700+$150,7002023-05-15
Q1 2023PROSHARES TR
CUSIP 74347G614		—ULTRASHORT MATER014,238+14,238$0$134,694+$134,6942023-05-15
Q1 2023GLOBAL X FDS
CUSIP 37954Y806		—ALTERNATIVE INCM011,277+11,277$0$127,881+$127,8812023-05-15

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