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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2024 Q1, Page 5

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 2024: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class FT VEST UQ EQT; Shares before 0.
  • Q1 2024: Stock FIDELITY MERRIMACK STR TR; Country of operation United States; Class CORP BOND ETF; Shares before 0.
  • Q1 2024: Stock SPDR SER TR; Country of operation —; Class S&P KENSHO FINAL; Shares before 0.
  • Q1 2024: Stock SMTH; Country of operation United States; Class SMITH CORE PLUS; 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 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F672		—FT VEST UQ EQT07,499+7,499$0$282,112+$282,1122024-05-15
Q1 2024FIDELITY MERRIMACK STR TR
CUSIP 316188101		United StatesCORP BOND ETF05,975+5,975$0$277,838+$277,8382024-05-15
Q1 2024SPDR SER TR
CUSIP 78468R630		—S&P KENSHO FINAL06,169+6,169$0$276,703+$276,7032024-05-15
Q1 2024SMTH
ALPS ETF TR		United StatesSMITH CORE PLUS010,577+10,577$0$271,459+$271,4592024-05-15
Q1 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138E172		—S&P SMLCP STAP07,285+7,285$0$271,221+$271,2212024-05-15
Q1 2024SCHWAB STRATEGIC TR
CUSIP 808524763		—SCHWAB FDT US SC04,721+4,721$0$269,239+$269,2392024-05-15
Q1 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787		—BIOTECHNOLOGY04,111+4,111$0$266,046+$266,0462024-05-15
Q1 2024SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N723		—AGGREGATE BOND E012,391+12,391$0$265,539+$265,5392024-05-15
Q1 2024PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y607		United StatesPRIN U S SMALL05,211+5,211$0$258,320+$258,3202024-05-15
Q1 2024ISHARES TR
CUSIP 46435U184		—IBONDS 24 TRM HG010,983+10,983$0$256,069+$256,0692024-05-15
Q1 2024ETF SER SOLUTIONS
CUSIP 26922B634		—BTD CAPITAL FUND08,903+8,903$0$256,032+$256,0322024-05-15
Q1 2024J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q799		—HIGH YIELD MUNI05,125+5,125$0$255,481+$255,4812024-05-15
Q1 2024GAPR
FIRST TR EXCHNG TRADED FD VI		United StatesFT VEST US EQT07,561+7,561$0$254,685+$254,6852024-05-15
Q1 2024BWX
SPDR SER TR		United StatesBLOOMBERG INTL T011,394+11,394$0$253,403+$253,4032024-05-15
Q1 2024AIM ETF PRODUCTS TRUST
CUSIP 00888H661		—ALLIANZIM US LRG09,912+9,912$0$252,409+$252,4092024-05-15
Q1 2024ISHARES TR
CUSIP 46436E759		—ESG EAFE ETF03,694+3,694$0$251,672+$251,6722024-05-15
Q1 2024J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q724		United StatesHEDGED EQUITY LA04,442+4,442$0$248,619+$248,6192024-05-15
Q1 2024ISHARES TR
CUSIP 464289529		—INDIA 50 ETF04,910+4,910$0$247,660+$247,6602024-05-15
Q1 2024SPDR INDEX SHS FDS
CUSIP 78463X475		—PORTFLI MSCI GBL04,127+4,127$0$246,299+$246,2992024-05-15
Q1 2024ETF OPPORTUNITIES TRUST
CUSIP 26923N504		—FORMIDABLE FORTR08,762+8,762$0$242,688+$242,6882024-05-15
Q1 2024GLOBAL X FDS
CUSIP 37954Y269		—NASDQ 100 CVRDGW07,881+7,881$0$241,474+$241,4742024-05-15
Q1 2024GOLDMAN SACHS ETF TR
CUSIP 38149W796		—FUTURE07,697+7,697$0$240,679+$240,6792024-05-15
Q1 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U729		—FT VEST LAD010,739+10,739$0$238,943+$238,9432024-05-15
Q1 2024FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R639		—INDXX GBL MED011,130+11,130$0$238,100+$238,1002024-05-15
Q1 2024XMMO
INVESCO EXCHANGE TRADED FD T		United StatesS&P MDCP MOMNTUM02,056+2,056$0$236,152+$236,1522024-05-15
Q1 2024MORGAN STANLEY ETF TRUST
CUSIP 61774R833		United StatesEATON VANCE FLTG04,655+4,655$0$235,706+$235,7062024-05-15
Q1 2024DIREXION SHS ETF TR
CUSIP 25461A601		—DAILY GOOGL BR1X014,802+14,802$0$235,204+$235,2042024-05-15
Q1 2024ALPS ETF TR
CUSIP 00162Q106		—REIT DIVIDE DOGS06,387+6,387$0$235,093+$235,0932024-05-15
Q1 2024GLOBAL X FDS
CUSIP 37950E416		—SOCIAL MED ETF05,773+5,773$0$232,536+$232,5362024-05-15
Q1 2024WISDOMTREE TR
CUSIP 97717W786		—INTERNTNL AI ENH05,631+5,631$0$231,037+$231,0372024-05-15
Q1 2024PDEC
INNOVATOR ETFS TRUST		United StatesUS EQTY PWR BUF06,303+6,303$0$230,676+$230,6762024-05-15
Q1 2024NATIXIS ETF TRUST II
CUSIP 63875W208		—VAUGHAN NELSN SL06,783+6,783$0$229,900+$229,9002024-05-15
Q1 2024TIDAL TR II
CUSIP 88636J832		—DEFIANCE S&P 500013,014+13,014$0$229,307+$229,3072024-05-15
Q1 2024GLOBAL X FDS
CUSIP 37954Y228		—CLEANTECH ETF023,796+23,796$0$228,989+$228,9892024-05-15
Q1 2024T ROWE PRICE ETF INC
CUSIP 87283Q404		—PRICE DIV GRWT06,022+6,022$0$228,836+$228,8362024-05-15
Q1 2024PSCQ
PACER FDS TR		United StatesSWAN SOS CONS09,078+9,078$0$227,989+$227,9892024-05-15
Q1 2024HARBOR ETF TRUST
CUSIP 41151J109		—SCIENTIFIC HIGH04,999+4,999$0$227,529+$227,5292024-05-15
Q1 2024GOLDMAN SACHS ETF TR
CUSIP 38149W739		—ACTIVEBETA WRLD04,823+4,823$0$226,392+$226,3922024-05-15
Q1 2024VANGUARD MALVERN FDS
CUSIP 922020755		—CORE-PLUS BD ETF02,928+2,928$0$224,636+$224,6362024-05-15
Q1 2024J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q708		—ACTIVE SM CP VAL03,992+3,992$0$224,524+$224,5242024-05-15
Q1 2024ISHARES U S ETF TR
CUSIP 46431W838		—BLACKROCK SHORT04,402+4,402$0$220,628+$220,6282024-05-15
Q1 2024ISHARES INC
CUSIP 464286178		—US INTL HGH YLD04,939+4,939$0$218,057+$218,0572024-05-15
Q1 2024DBX ETF TR
CUSIP 23306X803		—XTRACKERS CYBER07,023+7,023$0$216,870+$216,8702024-05-15
Q1 2024BNY MELLON ETF TRUST
CUSIP 09661T800		—HIGH YIELD BETA04,439+4,439$0$211,563+$211,5632024-05-15
Q1 2024ISHARES TR
CUSIP 46435G219		United StatesINVESTMENT GRADE04,693+4,693$0$210,481+$210,4812024-05-15
Q1 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137V605		—DJ INDL AVG DV04,374+4,374$0$210,171+$210,1712024-05-15
Q1 2024NEOS ETF TRUST
CUSIP 78433H303		—NEOS S&P 500 HI04,164+4,164$0$209,699+$209,6992024-05-15
Q1 2024JHSC US
JOHN HANCOCK EXCHANGE TRADED		United StatesMULTIFACTR SML05,435+5,435$0$209,356+$209,3562024-05-15
Q1 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F748		—FT VEST US EQT04,837+4,837$0$209,055+$209,0552024-05-15
Q1 2024ETF SER SOLUTIONS
CUSIP 26922A719		—US GBL GLD PRE011,662+11,662$0$207,817+$207,8172024-05-15
Q1 2024AMPLIFY ETF TR
CUSIP 032108797		—THEMATIC ALL STR09,593+9,593$0$206,847+$206,8472024-05-15
Q1 2024PUTNAM ETF TRUST
CUSIP 746729300		—FOCUSED LAR CAP05,771+5,771$0$206,198+$206,1982024-05-15
Q1 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U810		—FT VEST U.S05,492+5,492$0$203,451+$203,4512024-05-15
Q1 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y609		—S&P 500A EQL06,743+6,743$0$200,960+$200,9602024-05-15
Q1 2024PROSHARES TR
CUSIP 74347R776		—ULTRA MATERIALS06,744+6,744$0$195,959+$195,9592024-05-15
Q1 2024HARBOR ETF TRUST
CUSIP 41151J703		—DIVIDEND GTH LEA013,425+13,425$0$195,334+$195,3342024-05-15
Q1 2024GLOBAL X FDS
CUSIP 37954Y434		—GENOMIC BIOTECH016,062+16,062$0$182,786+$182,7862024-05-15
Q1 2024PROSHARES TR
CUSIP 74347G382		—ULTSHT FINLS NEW014,210+14,210$0$167,962+$167,9622024-05-15
Q1 2024FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106		—GBL WND ENRG ETF09,352+9,352$0$144,208+$144,2082024-05-15
Q1 2024LISTED FD TR
CUSIP 53656F706		—ROUNDHILL VIDEO09,237+9,237$0$143,174+$143,1742024-05-15
Q1 2024DIREXION SHS ETF TR
CUSIP 25460E661		—DLY AEROSPC 3X03,842+3,842$0$102,389+$102,3892024-05-15
Q1 2024ARK ETF TR
CUSIP 00214Q500		—3D PRINTING ETF04,470+4,470$0$101,389+$101,3892024-05-15
Q1 2024AMPLIFY ETF TR
CUSIP 032108631		—AMPLIFY ALTERNAT014,200+14,200$0$59,356+$59,3562024-05-15
Q1 2024AMPLIFY ETF TR
CUSIP 032108615		—AMPLIFY VIDEO GA0971+971$0$56,551+$56,5512024-05-15
Q1 2024ETF OPPORTUNITIES TRUST
CUSIP 26923N827		—T-REX 2X INVERSE01,208+1,208$0$47,909+$47,9092024-05-15
Q1 2024FTEC
FIDELITY COVINGTON TRUST		United StatesMSCI INFO TECH I0293+293$0$45,661+$45,6612024-05-15
Q1 2024VGT
VANGUARD WORLD FD		United StatesINF TECH ETF068+68$0$35,655+$35,6552024-05-15
Q1 2024GLOBAL X FDS
CUSIP 37960A727		—BLOCKCHAIN & BIT0405+405$0$29,772+$29,7722024-05-15
Q1 2024LISTED FD TR
CUSIP 53656F789		—ROUNDHILL SPORTS01,534+1,534$0$27,385+$27,3852024-05-15
Q1 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138E545		—MSCI GBL TIMBR0803+803$0$27,242+$27,2422024-05-15
Q1 2024DIREXION SHS ETF TR
CUSIP 25490K869		—CSI 300 BULL2X01,862+1,862$0$25,751+$25,7512024-05-15
Q1 2024SPLB
SPDR SER TR		United StatesPORTFOLIO LN COR0600+600$0$13,944+$13,9442024-05-15
Q1 2024GRANITESHARES ETF TR
CUSIP 38747R793		—2X SHORT NVDA DA02,000+2,000$0$10,120+$10,1202024-05-15
Q1 2024NOBL
PROSHARES TR		United StatesS&P 500 DV ARIST07+7$0$710+$7102024-05-15
Q1 2024IBB
ISHARES TR		United StatesISHARES BIOTECH05+5$0$686+$6862024-05-15
Q1 2024ISHARES TR
CUSIP 46435U713		—US INFRASTRUC014+14$0$607+$6072024-05-15
Q1 2024USRT
ISHARES TR		United StatesCRE U S REIT ETF08+8$0$430+$4302024-05-15
Q1 2024CAMBRIA ETF TR
CUSIP 132061821		—CANNABIS ETF043+43$0$276+$2762024-05-15
Q1 2024DBX ETF TR
CUSIP 233051754		—XTRACK CSI 500 A01+1$0$26+$262024-05-15

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