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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2023 Q4, 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.

  • Q4 2023: Stock INVESCO EXCH TRADED FD TR II; Country of operation United States; Class INVESCO PHLX SM; Shares before 0.
  • Q4 2023: Stock RING; Country of operation United States; Class MSCI GBL GOLD MN; Shares before 0.
  • Q4 2023: Stock PSFJ; Country of operation United States; Class SWAN SOS FLEX JU; Shares before 0.
  • Q4 2023: Stock ABSOLUTE SHS TR; Country of operation —; Class WBI PWR FCTR 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
Q4 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138G615
United StatesINVESCO PHLX SM09,488+9,488$0$311,776+$311,7762024-02-14
Q4 2023RING
ISHARES INC
United StatesMSCI GBL GOLD MN012,598+12,598$0$309,659+$309,6592024-02-14
Q4 2023PSFJ
PACER FDS TR
United StatesSWAN SOS FLEX JU012,273+12,273$0$308,298+$308,2982024-02-14
Q4 2023ABSOLUTE SHS TR
CUSIP 00400R858
—WBI PWR FCTR ETF010,663+10,663$0$306,401+$306,4012024-02-14
Q4 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138G201
—S&P SMLCP MATL04,068+4,068$0$300,203+$300,2032024-02-14
Q4 2023PROSHARES TR
CUSIP 74347B185
—PSHS SHTFINL ETF026,377+26,377$0$299,643+$299,6432024-02-14
Q4 2023PROSHARES TR
CUSIP 74348A541
—HGH YLD INT RATE04,759+4,759$0$299,341+$299,3412024-02-14
Q4 2023LEUTHOLD FDS INC
CUSIP 527289789
—CORE ETF09,298+9,298$0$299,127+$299,1272024-02-14
Q4 2023GOLDMAN SACHS ETF TR
CUSIP 38149W812
—FUTURE TECH LEAD010,716+10,716$0$298,656+$298,6562024-02-14
Q4 2023SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N764
—HEDGED EQUITY011,750+11,750$0$296,805+$296,8052024-02-14
Q4 2023PUTNAM ETF TRUST
CUSIP 746729409
—FOCSD LARCP GWT010,237+10,237$0$296,545+$296,5452024-02-14
Q4 2023J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q831
—BETABUILDERS US03,123+3,123$0$295,505+$295,5052024-02-14
Q4 2023DOL
WISDOMTREE TR
United StatesINTL LRGCAP DV05,993+5,993$0$295,203+$295,2032024-02-14
Q4 2023ISHARES TR
CUSIP 46436E593
—IBOND DEC 2030014,849+14,849$0$292,822+$292,8222024-02-14
Q4 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F425
—CBOE VEST US EQU09,067+9,067$0$290,855+$290,8552024-02-14
Q4 2023VCLT
VANGUARD SCOTTSDALE FDS
United StatesLG-TERM COR BD03,605+3,605$0$288,941+$288,9412024-02-14
Q4 2023FSEP
FIRST TR EXCHNG TRADED FD VI
United StatesFT CBOE VEST US07,114+7,114$0$286,267+$286,2672024-02-14
Q4 2023BCI
ABRDN ETFS
United StatesBBRG ALL COMD K1014,677+14,677$0$284,147+$284,1472024-02-14
Q4 2023TIDAL ETF TR
CUSIP 886364744
—ACRUENCE ACTIVE015,493+15,493$0$283,973+$283,9732024-02-14
Q4 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E180
—S&P SMLCP DISC02,729+2,729$0$282,929+$282,9292024-02-14
Q4 2023DIREXION SHS ETF TR
CUSIP 25461A502
—DAILY AMZN BR 1X016,073+16,073$0$279,831+$279,8312024-02-14
Q4 2023AMERICAN CENTY ETF TR
CUSIP 025072158
United StatesAVANTIS US LARG05,030+5,030$0$279,781+$279,7812024-02-14
Q4 2023VANECK ETF TRUST
CUSIP 92189F775
—EGYPT INDEX ETF011,430+11,430$0$276,953+$276,9532024-02-14
Q4 2023WISDOMTREE TR
CUSIP 97717Y857
—US MULTIFACTOR06,571+6,571$0$276,330+$276,3302024-02-14
Q4 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F334
—CBOE VEST US EQU08,736+8,736$0$274,530+$274,5302024-02-14
Q4 2023AMERICAN CENTY ETF TR
CUSIP 025072380
—SUSTAINABLE GRWT05,939+5,939$0$271,431+$271,4312024-02-14
Q4 2023ETF OPPORTUNITIES TRUST
CUSIP 26923N835
—T REX 2X LONG011,019+11,019$0$270,737+$270,7372024-02-14
Q4 2023ISHARES TR
CUSIP 46436E163
—IBONDS DEC 2029010,566+10,566$0$270,490+$270,4902024-02-14
Q4 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E404
—CEF INM COMPSI014,956+14,956$0$268,610+$268,6102024-02-14
Q4 2023FIRST TR EXCH TRADED FD III
CUSIP 33739P707
—RIVR FRNT DYN04,492+4,492$0$265,622+$265,6222024-02-14
Q4 2023DIREXION SHS ETF TR
CUSIP 25460G856
—DAILY S&P BULL06,217+6,217$0$264,347+$264,3472024-02-14
Q4 2023GLOBAL X FDS
CUSIP 37960A867
—DISRUPTIVE MATLS017,151+17,151$0$263,803+$263,8032024-02-14
Q4 2023SPROTT PHYSICAL GOLD & SILVE
CUSIP 85208R101
—TR UNIT013,774+13,774$0$263,772+$263,7722024-02-14
Q4 2023LEGG MASON ETF INVT
CUSIP 52468L505
—FRANKLIN INTL LW09,496+9,496$0$262,659+$262,6592024-02-14
Q4 2023GLOBAL X FDS
CUSIP 37960A735
United StatesGBL X BLOCKCHAIN05,656+5,656$0$261,533+$261,5332024-02-14
Q4 2023INVESCO DB US DLR INDEX TR
CUSIP 46141D104
—BEARISH FD014,055+14,055$0$259,034+$259,0342024-02-14
Q4 2023DBB
INVESCO DB MULTI-SECTOR COMM
United StatesBASE METALS FD014,123+14,123$0$258,451+$258,4512024-02-14
Q4 2023NATIXIS ETF TR
CUSIP 63873X307
—GATEWAY QUALITY05,075+5,075$0$257,579+$257,5792024-02-14
Q4 2023ETF SER SOLUTIONS
CUSIP 26922B501
—DISTILLATE INTNL010,834+10,834$0$257,010+$257,0102024-02-14
Q4 2023PIMCO ETF TR
CUSIP 72201R627
—SR LN ACTIVE ETF04,999+4,999$0$252,350+$252,3502024-02-14
Q4 2023DIREXION SHS ETF TR
CUSIP 25459Y520
—DRX DLYSOKOR3X026,593+26,593$0$249,442+$249,4422024-02-14
Q4 2023GOLDMAN SACHS ETF TR
CUSIP 38149W762
—FUTURE REAL ESTA07,289+7,289$0$249,059+$249,0592024-02-14
Q4 2023INDEXIQ ETF TR
CUSIP 45409B628
—IQ CBRE NEXGEN011,887+11,887$0$242,851+$242,8512024-02-14
Q4 2023WISDOMTREE TR
CUSIP 97717W471
United StatesBLMBG US BULL09,663+9,663$0$242,638+$242,6382024-02-14
Q4 2023GLOBAL X FDS
CUSIP 37954Y335
—MSCI PAKISTAN014,314+14,314$0$238,328+$238,3282024-02-14
Q4 2023ISHARES TR
CUSIP 46436E296
—IBONDS DEC 2032010,310+10,310$0$238,264+$238,2642024-02-14
Q4 2023GLOBAL X FDS
CUSIP 37954Y491
United StatesDAX GERMANY ETF07,646+7,646$0$235,879+$235,8792024-02-14
Q4 2023FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R100
—MULTI ASSET DI014,805+14,805$0$231,698+$231,6982024-02-14
Q4 2023ETF MANAGERS TR
CUSIP 26924G706
—WEDBUSH VID GAME03,898+3,898$0$230,776+$230,7762024-02-14
Q4 2023GOLDMAN SACHS ETF TR
CUSIP 38149W788
—FUTURE CONSUMER08,203+8,203$0$230,504+$230,5042024-02-14
Q4 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F631
—CBOE VEST US EQT06,602+6,602$0$228,231+$228,2312024-02-14
Q4 2023PGIM ETF TR
CUSIP 69344A784
—SHRT DUR HGH YLD04,519+4,519$0$228,006+$228,0062024-02-14
Q4 2023PACER FDS TR
CUSIP 69374H675
—TRENDPILOT FD07,584+7,584$0$224,941+$224,9412024-02-14
Q4 2023ETF OPPORTUNITIES TRUST
CUSIP 26923N637
—BRENDAN WOOD TOP08,000+8,000$0$224,490+$224,4902024-02-14
Q4 2023ISHARES TR
CUSIP 46436E536
—US SML CP VALUE07,266+7,266$0$223,800+$223,8002024-02-14
Q4 2023TIDAL ETF TR
CUSIP 886364843
—ATAC US ROTATION012,642+12,642$0$223,637+$223,6372024-02-14
Q4 2023HARBOR ETF TRUST
CUSIP 41151J307
—DISRUPTIVE INNOV015,425+15,425$0$223,306+$223,3062024-02-14
Q4 2023GLOBAL X FDS
CUSIP 37954Y194
—ADAPTIVE US RISK07,535+7,535$0$223,174+$223,1742024-02-14
Q4 2023GLOBAL X FDS
CUSIP 37954Y368
—S&P EX US ETF07,548+7,548$0$223,107+$223,1072024-02-14
Q4 2023GLOBAL X FDS
CUSIP 37954Y798
—HEALTH WELLNESS09,664+9,664$0$218,406+$218,4062024-02-14
Q4 2023INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J593
—RUSL 2000 DYNM05,603+5,603$0$217,396+$217,3962024-02-14
Q4 2023TIDAL ETF TR
CUSIP 886364272
—AZTLAN NORTH AME09,831+9,831$0$216,826+$216,8262024-02-14
Q4 2023ETF OPPORTUNITIES TRUST
CUSIP 26923N876
—CULTIVAR ETF08,608+8,608$0$216,755+$216,7552024-02-14
Q4 2023TIDAL ETF TR
CUSIP 886364439
—UNLIMITED HFND010,392+10,392$0$216,312+$216,3122024-02-14
Q4 2023GLOBAL X FDS
CUSIP 37950E341
—GLB X GURU INDEX05,345+5,345$0$215,831+$215,8312024-02-14
Q4 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F557
—CBOE VEST NAS10008,883+8,883$0$213,991+$213,9912024-02-14
Q4 2023ISHARES TR
CUSIP 46435G508
—MSCI INTL SZE FT08,219+8,219$0$213,484+$213,4842024-02-14
Q4 2023ISHARES TR
CUSIP 46438G406
—IBONDS OCT 202508,468+8,468$0$213,199+$213,1992024-02-14
Q4 2023FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R837
—NASDQ PHRMTCLS07,963+7,963$0$211,935+$211,9352024-02-14
Q4 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138G847
—GBL CLEAN ENRG013,170+13,170$0$210,325+$210,3252024-02-14
Q4 2023AIM ETF PRODUCTS TRUST
CUSIP 00888H208
—US LRGCP B20 APR06,872+6,872$0$202,793+$202,7932024-02-14
Q4 2023ETF OPPORTUNITIES TRUST
CUSIP 26923N702
—KINGSBARN TACTIC08,747+8,747$0$201,924+$201,9242024-02-14
Q4 2023GLOBAL X FDS
CUSIP 37960A677
—MSCI SUPR EM ETF08,089+8,089$0$200,585+$200,5852024-02-14
Q4 2023BNDX
VANGUARD CHARLOTTE FDS
United StatesTOTAL INT BD ETF03,727+3,727$0$183,983+$183,9832024-02-14
Q4 2023DIREXION SHS ETF TR
CUSIP 25461A403
—DAILY MSFT BR 1X011,260+11,260$0$175,480+$175,4802024-02-14
Q4 2023TIDAL ETF TR II
CUSIP 88634T824
—YIELDMAX COIN OP05,968+5,968$0$172,416+$172,4162024-02-14
Q4 2023GRANITESHARES ETF TR
CUSIP 38747R801
—1.5X LNG COINBSE04,192+4,192$0$142,276+$142,2762024-02-14
Q4 2023PROSHARES TR
CUSIP 74347G358
—ULTRASHORT ENRGY010,168+10,168$0$118,254+$118,2542024-02-14
Q4 2023PROSHARES TR
CUSIP 74347G614
—ULTRASHORT MATER011,946+11,946$0$97,797+$97,7972024-02-14
Q4 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F540
—SKYBRIDGE CRYPTO09,178+9,178$0$88,751+$88,7512024-02-14
Q4 2023PROSHARES TR
CUSIP 74348A434
—ULTSHT FTSE EURO09,529+9,529$0$81,854+$81,8542024-02-14
Q4 2023PROSHARES TR II
CUSIP 74347W882
—ULTRASHRT EURO02,756+2,756$0$80,337+$80,3372024-02-14
Q4 2023DIREXION SHS ETF TR
CUSIP 25460G815
—RETAIL BULL 3X06,851+6,851$0$62,481+$62,4812024-02-14
Q4 2023INVESTMENT MANAGERS SER TR I
CUSIP 46144X412
—AXS CANNABIS ETF01,088+1,088$0$18,365+$18,3652024-02-14
Q4 2023PROSHARES TR II
CUSIP 74347Y789
—VIX SH TRM FUTRS0971+971$0$15,060+$15,0602024-02-14
Q4 2023DIREXION SHS ETF TR
CUSIP 25460G880
—DAILY GOLD MINER01,072+1,072$0$10,924+$10,9242024-02-14

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