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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2023 Q2, 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.

  • Q2 2023: Stock FIRST TR EXCH TRADED FD III; Country of operation —; Class HORIZON DMST ETF; Shares before 0.
  • Q2 2023: Stock RENAISSANCE CAP GREENWICH FD; Country of operation —; Class INTNTL IPO ETF; Shares before 0.
  • Q2 2023: Stock AIM ETF PRODUCTS TRUST; Country of operation —; Class US LARCP B10 MAR; Shares before 0.
  • Q2 2023: Stock ETF SER SOLUTIONS; Country of operation —; Class NETLEASE CORP; 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
Q2 2023FIRST TR EXCH TRADED FD III
CUSIP 33739P889		—HORIZON DMST ETF013,300+13,300$0$437,836+$437,8362023-08-14
Q2 2023RENAISSANCE CAP GREENWICH FD
CUSIP 759937303		—INTNTL IPO ETF028,434+28,434$0$433,619+$433,6192023-08-14
Q2 2023AIM ETF PRODUCTS TRUST
CUSIP 00888H810		—US LARCP B10 MAR015,841+15,841$0$433,223+$433,2232023-08-14
Q2 2023ETF SER SOLUTIONS
CUSIP 26922A248		—NETLEASE CORP017,762+17,762$0$430,729+$430,7292023-08-14
Q2 2023TIDAL ETF TR
CUSIP 886364769		—SP FUNDS S&P GBL021,846+21,846$0$430,366+$430,3662023-08-14
Q2 2023FRANKLIN TEMPLETON ETF TR
CUSIP 35473P504		—US LOW VOLATILIT08,692+8,692$0$425,539+$425,5392023-08-14
Q2 2023BONDBLOXX ETF TRUST
CUSIP 09789C853		—BLOOMBERG TWO YR08,430+8,430$0$414,062+$414,0622023-08-14
Q2 2023GLOBAL X FDS
CUSIP 37960A859		—DOW 30 COVERED C018,637+18,637$0$412,437+$412,4372023-08-14
Q2 2023CNRG
SPDR SER TR		United StatesS&P KENSHO CLEAN04,850+4,850$0$410,359+$410,3592023-08-14
Q2 2023PSFJ
PACER FDS TR		United StatesSWAN SOS FLEX JU017,233+17,233$0$408,460+$408,4602023-08-14
Q2 2023TIDAL ETF TR II
CUSIP 88634T709		—TSLA OPTION INCM023,761+23,761$0$407,501+$407,5012023-08-14
Q2 2023SPDR SER TR
CUSIP 78464A334		—BLOOMBERG SHORT015,135+15,135$0$404,407+$404,4072023-08-14
Q2 2023INDEXIQ ETF TR
CUSIP 45409B248		—CANDRIAM ESG US014,142+14,142$0$400,755+$400,7552023-08-14
Q2 2023ISHARES TR
CUSIP 46434V274		—INTL EQTY FACTOR014,940+14,940$0$400,541+$400,5412023-08-14
Q2 2023ISHARES TR
CUSIP 46434V787		—YLD OPTIM BD018,060+18,060$0$396,236+$396,2362023-08-14
Q2 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E537		United StatesNATL AMT MUNI016,691+16,691$0$393,908+$393,9082023-08-14
Q2 2023PUTNAM ETF TRUST
CUSIP 746729201		—SUSTAINABLE FUTU020,165+20,165$0$392,110+$392,1102023-08-14
Q2 2023AIM ETF PRODUCTS TRUST
CUSIP 00888H703		—US LRGCP B10 JAN013,535+13,535$0$389,116+$389,1162023-08-14
Q2 2023TIDAL ETF TR
CUSIP 886364793		—SOUND EQUITY INM015,074+15,074$0$382,082+$382,0822023-08-14
Q2 2023J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q647		—MUNICIPAL ETF07,440+7,440$0$373,711+$373,7112023-08-14
Q2 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F771		—US EQT DEEP DUFR010,560+10,560$0$373,506+$373,5062023-08-14
Q2 2023DIREXION SHS ETF TR
CUSIP 25461A841		—DAILY GOOGL BULL013,913+13,913$0$372,451+$372,4512023-08-14
Q2 2023AIM ETF PRODUCTS TRUST
CUSIP 00888H737		—US LRGCP B20 JUN014,280+14,280$0$367,923+$367,9232023-08-14
Q2 2023TEMA ETF TRUST
CUSIP 87975E305		—LUXURY ETF014,488+14,488$0$367,520+$367,5202023-08-14
Q2 2023DIMENSIONAL ETF TRUST
CUSIP 25434V765		—INTL HIGH PROFIT014,921+14,921$0$365,266+$365,2662023-08-14
Q2 2023FIRST TR EXCH TRADED FD III
CUSIP 33740J203		—MERGER ARBITRA017,947+17,947$0$358,940+$358,9402023-08-14
Q2 2023BONDBLOXX ETF TRUST
CUSIP 09789C861		—BLOOMBERG ONE YR07,199+7,199$0$357,610+$357,6102023-08-14
Q2 2023PROSHARES TR
CUSIP 74347X500		—ULTR MSCI ETF08,507+8,507$0$352,998+$352,9982023-08-14
Q2 2023FTXL
FIRST TR EXCHANGE-TRADED FD		United StatesNASDQ SEMCNDTR04,956+4,956$0$352,818+$352,8182023-08-14
Q2 2023IBDU
ISHARES TR		United StatesIBONDS DEC 29015,699+15,699$0$352,443+$352,4432023-08-14
Q2 2023DOUBLELINE ETF TRUST
CUSIP 25861R105		—OPPORTUNISTIC BD07,393+7,393$0$341,409+$341,4092023-08-14
Q2 2023AIM ETF PRODUCTS TRUST
CUSIP 00888H794		—US LRGCP B20 DEC012,586+12,586$0$338,186+$338,1862023-08-14
Q2 2023ETF SER SOLUTIONS
CUSIP 26922B543		—LHA RISK MANAGE013,357+13,357$0$336,463+$336,4632023-08-14
Q2 2023LATTICE STRATEGIES TR
CUSIP 518416201		—HARTFRD EMRG ETF015,847+15,847$0$333,223+$333,2232023-08-14
Q2 2023SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N772		—HEALTH CARE ETF012,461+12,461$0$330,673+$330,6732023-08-14
Q2 2023PSMD
PACER FDS TR		United StatesSWAN SOS MOD JAN013,440+13,440$0$328,631+$328,6312023-08-14
Q2 2023FIRST TR EXCH TRADED FD III
CUSIP 33739P103		—LNG/SHT EQUITY06,177+6,177$0$326,084+$326,0842023-08-14
Q2 2023DMAR
FIRST TR EXCHNG TRADED FD VI		United StatesFT CBOE VEST US010,041+10,041$0$324,123+$324,1232023-08-14
Q2 2023IWX
ISHARES TR		United StatesRUS TP200 VL ETF04,780+4,780$0$322,363+$322,3632023-08-14
Q2 2023SPDR SER TR
CUSIP 78468R754		—RUSSELL LOW VOL02,960+2,960$0$321,308+$321,3082023-08-14
Q2 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E115		United StatesS&P SMLCP INFO02,173+2,173$0$320,235+$320,2352023-08-14
Q2 2023ISHARES TR
CUSIP 46434V761		United StatesMSCI UAE ETF021,839+21,839$0$319,941+$319,9412023-08-14
Q2 2023SPMO
INVESCO EXCH TRADED FD TR II		United StatesS&P 500 MOMNTM05,695+5,695$0$318,578+$318,5782023-08-14
Q2 2023FIRST TR EXCH TRADED FD III
CUSIP 33739N108		—MANAGD MUN ETF06,240+6,240$0$316,243+$316,2432023-08-14
Q2 2023PROSHARES TR
CUSIP 74347X526		—ULT FTSE EUROPE05,704+5,704$0$315,758+$315,7582023-08-14
Q2 2023TIDAL ETF TR II
CUSIP 88634T535		—NICHOLAS FIXED015,780+15,780$0$315,363+$315,3632023-08-14
Q2 2023GLOBAL X FDS
CUSIP 37954Y780		—INTERNET OF THNG08,986+8,986$0$310,776+$310,7762023-08-14
Q2 2023PACER FDS TR
CUSIP 69374H568		—SWAN SOS FD OF012,747+12,747$0$310,135+$310,1352023-08-14
Q2 2023EXCHANGE TRADED CONCEPTS TR
CUSIP 301505731		—ROBO GLB ARTIF08,605+8,605$0$309,732+$309,7322023-08-14
Q2 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E404		—CEF INM COMPSI017,114+17,114$0$309,421+$309,4212023-08-14
Q2 2023TRIMTABS ETF TR
CUSIP 89628W609		—DONOGHUE FRLNS014,923+14,923$0$308,530+$308,5302023-08-14
Q2 2023PROSHARES TR
CUSIP 74347R172		—ULTRA 20YR TRE012,247+12,247$0$304,950+$304,9502023-08-14
Q2 2023KELLY STRATEGIC ETF TRUST
CUSIP 48817R870		—RUNNING GWTH ETF011,398+11,398$0$302,860+$302,8602023-08-14
Q2 2023LEUTHOLD FDS INC
CUSIP 527289789		—CORE ETF09,677+9,677$0$299,954+$299,9542023-08-14
Q2 2023IDEV
ISHARES TR		United StatesCORE MSCI INTL04,901+4,901$0$299,549+$299,5492023-08-14
Q2 2023INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J783		—BULSHS 2027 CB015,715+15,715$0$298,986+$298,9862023-08-14
Q2 2023GLOBAL X FDS
CUSIP 37950E416		—SOCIAL MED ETF07,960+7,960$0$291,256+$291,2562023-08-14
Q2 2023DFSV
DIMENSIONAL ETF TRUST		United StatesUS SMALL CAP VAL011,314+11,314$0$290,770+$290,7702023-08-14
Q2 2023PDEC
INNOVATOR ETFS TR		United StatesUS EQTY PWR BUF08,735+8,735$0$290,701+$290,7012023-08-14
Q2 2023AIRR
FIRST TR EXCHANGE-TRADED FD		United StatesRBA INDL ETF05,352+5,352$0$289,329+$289,3292023-08-14
Q2 2023SHP ETF TRUST
CUSIP 78433H204		—FIS CHRISTIAN011,822+11,822$0$285,856+$285,8562023-08-14
Q2 2023AIM ETF PRODUCTS TRUST
CUSIP 00888H208		—US LRGCP B20 APR010,068+10,068$0$282,911+$282,9112023-08-14
Q2 2023AMERICAN CENTY ETF TR
CUSIP 025072232		—AVANTIS ALL EQT04,555+4,555$0$273,372+$273,3722023-08-14
Q2 2023WISDOMTREE TR
CUSIP 97717Y626		—ALTRNTVE INCM FD014,705+14,705$0$271,425+$271,4252023-08-14
Q2 2023AIM ETF PRODUCTS TRUST
CUSIP 00888H844		—US LRGCP B20 NOV09,678+9,678$0$269,635+$269,6352023-08-14
Q2 2023PROSHARES TR
CUSIP 74347R750		—ULTRA CONS DISCR07,900+7,900$0$269,502+$269,5022023-08-14
Q2 2023PTRB
PGIM ETF TR		United StatesTOTAL RETURN BON06,516+6,516$0$269,383+$269,3832023-08-14
Q2 2023PUTNAM ETF TRUST
CUSIP 746729870		—PANAGORA ESG012,550+12,550$0$263,927+$263,9272023-08-14
Q2 2023ISHARES INC
CUSIP 464286145		—FRONTIER AND SEL010,132+10,132$0$262,115+$262,1152023-08-14
Q2 2023AMPLIFY ETF TR
CUSIP 032108888		—BLACKSWAN GRWT010,096+10,096$0$259,770+$259,7702023-08-14
Q2 2023FRANKLIN TEMPLETON ETF TR
CUSIP 35473P843		—FTSE AUSTRALIA09,700+9,700$0$257,116+$257,1162023-08-14
Q2 2023SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N715		—MACRO STRATEGY010,952+10,952$0$255,624+$255,6242023-08-14
Q2 2023ISHARES TR
CUSIP 464287382		—JPX NIKKEI 40003,851+3,851$0$254,166+$254,1662023-08-14
Q2 2023PACER FDS TR
CUSIP 69374H741		—DATA AND INFRAST08,690+8,690$0$253,748+$253,7482023-08-14
Q2 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811		—DWA TECHNOLOGY01,723+1,723$0$253,677+$253,6772023-08-14
Q2 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V696		—DYNMC MEDIA07,220+7,220$0$249,689+$249,6892023-08-14
Q2 2023ISHARES TR
CUSIP 46435U697		—IBONDS DEC09,646+9,646$0$248,481+$248,4812023-08-14
Q2 2023SYNTAX ETF TR
CUSIP 87166N205		—STRATIFIE MDCP06,405+6,405$0$248,187+$248,1872023-08-14
Q2 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F466		—FT CBOE VEST U S011,764+11,764$0$244,809+$244,8092023-08-14
Q2 2023DBX ETF TR
CUSIP 233051408		—XTRACK MSCI GRMY07,820+7,820$0$241,794+$241,7942023-08-14
Q2 2023TIDAL ETF TR II
CUSIP 88634T402		—THE MEET KEVIN08,857+8,857$0$239,052+$239,0522023-08-14
Q2 2023NATIXIS ETF TRUST II
CUSIP 63875W406		—NATIXIS LOOMIS09,433+9,433$0$239,016+$239,0162023-08-14
Q2 2023VIGI
VANGUARD WHITEHALL FDS		United StatesINTL DVD ETF03,171+3,171$0$238,110+$238,1102023-08-14
Q2 2023INDEXIQ ACTIVE ETF TR
CUSIP 45409F751		—IQ WINSLOW FOCUS07,337+7,337$0$237,738+$237,7382023-08-14
Q2 2023SPROTT ETF TRUST
CUSIP 85210B102		—GOLD MINERS ETF09,069+9,069$0$234,670+$234,6702023-08-14
Q2 2023FRANKLIN TEMPLETON ETF TR
CUSIP 35473P751		—FTSE ITALY ETF08,766+8,766$0$231,423+$231,4232023-08-14
Q2 2023GOLDMAN SACHS ETF TR
CUSIP 381430602		—ACTIVEBETA US03,976+3,976$0$229,574+$229,5742023-08-14
Q2 2023XMAR
FIRST TR EXCHNG TRADED FD VI		United StatesFT CBOE VEST US07,224+7,224$0$227,259+$227,2592023-08-14
Q2 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138G482		—NASDAQ FT GEN20007,864+7,864$0$225,225+$225,2252023-08-14
Q2 2023DIMENSIONAL ETF TRUST
CUSIP 25434V732		—EMERGING MKTS CO09,361+9,361$0$225,132+$225,1322023-08-14
Q2 2023FEUZ
FIRST TR EXCH TRD ALPHDX FD		United StatesEURO ALPHADEX05,708+5,708$0$224,781+$224,7812023-08-14
Q2 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U752		—FT CBOE VEST FD08,883+8,883$0$222,345+$222,3452023-08-14
Q2 2023GLOBAL X FDS
CUSIP 37954Y731		—CONSCIOUS COS07,141+7,141$0$221,514+$221,5142023-08-14
Q2 2023SPDR SER TR
CUSIP 78464A540		—S&P TELECOM02,848+2,848$0$220,976+$220,9762023-08-14
Q2 2023ESML
ISHARES TR		United StatesESG AWARE MSCI06,210+6,210$0$220,579+$220,5792023-08-14
Q2 2023DIMENSIONAL ETF TRUST
CUSIP 25434V716		—US SUSTAINABILTY07,661+7,661$0$219,909+$219,9092023-08-14
Q2 2023TWO RDS SHARED TR
CUSIP 90214Q766		—ANFIELD UNVL ETF024,873+24,873$0$218,882+$218,8822023-08-14
Q2 2023VANECK ETF TRUST
CUSIP 92189H755		—DYNAMIC HIGH INM08,317+8,317$0$218,838+$218,8382023-08-14
Q2 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U737		—CBOE VEST US EQT07,008+7,008$0$218,581+$218,5812023-08-14
Q2 2023VICTORY PORTFOLIOS II
CUSIP 92647N535		United StatesSHORT TRM BD ETF04,467+4,467$0$218,347+$218,3472023-08-14

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