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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2024 Q3, 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.

  • Q3 2024: Stock HYMB; Country of operation United States; Class NUVEEN BLOOMBERG; Shares before 0.
  • Q3 2024: Stock ETF SER SOLUTIONS; Country of operation —; Class DEFIANCE CONNECT; Shares before 0.
  • Q3 2024: Stock TIDAL TR II; Country of operation —; Class YIELDMAX SMCI; Shares before 0.
  • Q3 2024: Stock ISHARES TR; Country of operation —; Class ESG SCRD S&P MID; 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
Q3 2024HYMB
SPDR SER TR
United StatesNUVEEN BLOOMBERG064,105+64,105$0$1,684,038+$1,684,0382024-11-14
Q3 2024ETF SER SOLUTIONS
CUSIP 26922A289
—DEFIANCE CONNECT038,277+38,277$0$1,660,456+$1,660,4562024-11-14
Q3 2024TIDAL TR II
CUSIP 88636R867
—YIELDMAX SMCI032,972+32,972$0$1,613,818+$1,613,8182024-11-14
Q3 2024ISHARES TR
CUSIP 46436E551
—ESG SCRD S&P MID038,067+38,067$0$1,609,796+$1,609,7962024-11-14
Q3 2024FRANKLIN TEMPLETON ETF TR
CUSIP 35473P884
—US MID CP MLTFCT028,616+28,616$0$1,593,911+$1,593,9112024-11-14
Q3 2024FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E708
—DIVIDEND STRNGTH030,304+30,304$0$1,577,872+$1,577,8722024-11-14
Q3 2024ISHARES TR
CUSIP 46436E460
—IBONDS DEC 2031075,753+75,753$0$1,577,177+$1,577,1772024-11-14
Q3 2024DIREXION SHS ETF TR
CUSIP 25460E711
—DLY UTLTIES 3X039,116+39,116$0$1,565,813+$1,565,8132024-11-14
Q3 2024FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R753
—SMID CAPITAL STR042,923+42,923$0$1,513,894+$1,513,8942024-11-14
Q3 2024FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104
—UT COM SHS ETF028,069+28,069$0$1,484,519+$1,484,5192024-11-14
Q3 2024IGF US
ISHARES TR
United StatesGLB INFRASTR ETF027,266+27,266$0$1,484,088+$1,484,0882024-11-14
Q3 2024ISHARES TR
CUSIP 46432F834
United StatesCORE MSCI TOTAL020,082+20,082$0$1,458,556+$1,458,5562024-11-14
Q3 2024SPDR SER TR
CUSIP 78464A797
United StatesS&P BK ETF027,487+27,487$0$1,453,787+$1,453,7872024-11-14
Q3 2024PROSHARES TR
CUSIP 74348A210
—SHRT RUSSELL2000076,735+76,735$0$1,451,059+$1,451,0592024-11-14
Q3 2024ISHARES TR
CUSIP 46435GAA0
United StatesIBONDS DEC2026059,632+59,632$0$1,449,058+$1,449,0582024-11-14
Q3 2024AIQ
GLOBAL X FDS
United StatesARTIFICIAL ETF038,974+38,974$0$1,448,664+$1,448,6642024-11-14
Q3 2024ISHARES TR
CUSIP 464287291
—GLOBAL TECH ETF017,499+17,499$0$1,444,192+$1,444,1922024-11-14
Q3 2024BLACKROCK ETF TRUST
CUSIP 09290C509
—US CARBON TRANS022,252+22,252$0$1,396,090+$1,396,0902024-11-14
Q3 2024SPDR INDEX SHS FDS
CUSIP 78470E205
—MSCI EMR MKT ETF038,945+38,945$0$1,373,777+$1,373,7772024-11-14
Q3 2024PACER FDS TR
CUSIP 69374H386
—DATA & DIGI REVO028,965+28,965$0$1,356,318+$1,356,3182024-11-14
Q3 2024DIMENSIONAL ETF TRUST
CUSIP 25434V682
—EMERGING MARKETS038,120+38,120$0$1,350,210+$1,350,2102024-11-14
Q3 2024ISHARES TR
CUSIP 46436E841
United StatesIBONDS 27 TRM TS058,727+58,727$0$1,329,286+$1,329,2862024-11-14
Q3 2024NUSHARES ETF TR
CUSIP 67092P870
—NUVEEN ESG US058,371+58,371$0$1,325,022+$1,325,0222024-11-14
Q3 2024T ROWE PRICE ETF INC
CUSIP 87283Q859
—VALUE ETF040,774+40,774$0$1,302,848+$1,302,8482024-11-14
Q3 2024MACQUARIE ETF TRUST
CUSIP 555927508
—FOCUSED EMERGING047,560+47,560$0$1,281,580+$1,281,5802024-11-14
Q3 2024FIDELITY COVINGTON TRUST
CUSIP 316092782
—VLU FACTOR ETF021,004+21,004$0$1,272,842+$1,272,8422024-11-14
Q3 2024WISDOMTREE TR
CUSIP 97717W406
—US AI ENHANCED011,411+11,411$0$1,270,044+$1,270,0442024-11-14
Q3 2024ISHARES TR
CUSIP 464288208
—MRGSTR MD CP ETF016,704+16,704$0$1,269,838+$1,269,8382024-11-14
Q3 2024PUTNAM ETF TRUST
CUSIP 746729300
—FOCUSED LAR CAP033,078+33,078$0$1,254,979+$1,254,9792024-11-14
Q3 2024FLCO
FRANKLIN TEMPLETON ETF TR
United StatesINVT GRADE CORPT055,942+55,942$0$1,236,050+$1,236,0502024-11-14
Q3 2024INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J445
—INVSC 30 MUNI BD055,307+55,307$0$1,225,050+$1,225,0502024-11-14
Q3 2024ISHARES TR
CUSIP 46438G208
—MSCI EMERGING MA046,038+46,038$0$1,207,752+$1,207,7522024-11-14
Q3 2024INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J486
—BULSHS 2028 MUNI050,820+50,820$0$1,198,336+$1,198,3362024-11-14
Q3 2024FTSL
FIRST TR EXCHANGE-TRADED FD
United StatesSENIOR LN FD026,106+26,106$0$1,198,004+$1,198,0042024-11-14
Q3 2024DIMENSIONAL ETF TRUST
CUSIP 25434V732
—EMERGING MKTS CO041,388+41,388$0$1,165,072+$1,165,0722024-11-14
Q3 2024GOLDMAN SACHS ETF TR
CUSIP 381430453
—ACCESS HIG YLD025,490+25,490$0$1,163,822+$1,163,8222024-11-14
Q3 2024AMPLIFY ETF TR
CUSIP 032108524
—CWP GROWTH & INC044,718+44,718$0$1,137,626+$1,137,6262024-11-14
Q3 2024VPU
VANGUARD WORLD FD
United StatesUTILITIES ETF05,924+5,924$0$1,031,072+$1,031,0722024-11-14
Q3 2024ISHARES TR
CUSIP 46435G243
—ESG AWRE 1 5 YR040,810+40,810$0$1,026,780+$1,026,7802024-11-14
Q3 2024TWO RDS SHARED TR
CUSIP 90214Q766
—ANFIELD UNVL ETF0109,855+109,855$0$1,012,863+$1,012,8632024-11-14
Q3 2024NUSHARES ETF TR
CUSIP 67092P300
—NUVEEN ESG LRGVL024,210+24,210$0$1,010,041+$1,010,0412024-11-14
Q3 2024FIRST TR EXCHANGE TRADED FD
CUSIP 33734X788
—IPOX EUROPE EQ037,242+37,242$0$991,754+$991,7542024-11-14
Q3 2024VANGUARD ADMIRAL FDS INC
CUSIP 921932869
—MIDCP 400 GRTH08,607+8,607$0$986,620+$986,6202024-11-14
Q3 2024HYLB
DBX ETF TR
United StatesXTRACK USD HIGH026,396+26,396$0$974,540+$974,5402024-11-14
Q3 2024PACER FDS TR
CUSIP 69374H873
—DEVELOPED MRKT030,606+30,606$0$968,068+$968,0682024-11-14
Q3 2024ISHARES TR
CUSIP 46436E502
—US TECH BRKTHR018,480+18,480$0$946,730+$946,7302024-11-14
Q3 2024ALPS ETF TR
CUSIP 00162Q205
—EQUAL SEC ETF07,407+7,407$0$944,985+$944,9852024-11-14
Q3 2024ISHARES TR
CUSIP 46435U556
—FUTURE AI & TECH027,577+27,577$0$944,236+$944,2362024-11-14
Q3 2024STRATEGIC TRUST
CUSIP 48817R870
—RUNNING GWTH ETF027,995+27,995$0$935,873+$935,8732024-11-14
Q3 2024ISHARES TR
CUSIP 464288356
—CALIF MUN BD ETF016,012+16,012$0$930,457+$930,4572024-11-14
Q3 2024SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N632
—ENHANCED INM ETF038,732+38,732$0$908,072+$908,0722024-11-14
Q3 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U760
—VEST BUFFERED040,607+40,607$0$897,662+$897,6622024-11-14
Q3 2024AVMV
AMERICAN CENTY ETF TR
United StatesAVANTIS US MID C013,892+13,892$0$892,607+$892,6072024-11-14
Q3 2024ISHARES TR
CUSIP 46432F370
—MSCI USA SZE FT05,977+5,977$0$889,318+$889,3182024-11-14
Q3 2024WISDOMTREE TR
CUSIP 97717X172
—US HGH YLD CORP018,983+18,983$0$876,825+$876,8252024-11-14
Q3 2024DIREXION SHS ETF TR
CUSIP 25461A304
—DLY AAPL BEAR 1X052,786+52,786$0$867,802+$867,8022024-11-14
Q3 2024ETF OPPORTUNITIES TRUST
CUSIP 26923N108
—AMERICAN CONSER019,800+19,800$0$864,217+$864,2172024-11-14
Q3 2024ISHARES INC
CUSIP 464286640
United StatesMSCI CHILE ETF030,852+30,852$0$841,643+$841,6432024-11-14
Q3 2024SEI EXCHANGE TRADED FUNDS
CUSIP 81589A205
United StatesENHANCED US LRG023,245+23,245$0$839,609+$839,6092024-11-14
Q3 2024INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W825
—INVESCO BULLETSH038,822+38,822$0$837,779+$837,7792024-11-14
Q3 2024GRANITESHARES ETF TR
CUSIP 38747R827
—2X LONG NVDA DAI014,321+14,321$0$833,339+$833,3392024-11-14
Q3 2024J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q654
United StatesULTRA SHT MUNCPL016,350+16,350$0$832,869+$832,8692024-11-14
Q3 2024GLOBAL X FDS
CUSIP 37960A677
—MSCI SUPR EM ETF031,253+31,253$0$830,192+$830,1922024-11-14
Q3 2024FTCB
FIRST TR EXCHANGE-TRADED FD
United StatesCORE INVESTMENT038,305+38,305$0$828,411+$828,4112024-11-14
Q3 2024ALPS ETF TR
CUSIP 00162Q379
—OSHARES EUR QLT025,912+25,912$0$826,214+$826,2142024-11-14
Q3 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138E495
—PURBTA 0 5 YR032,355+32,355$0$825,926+$825,9262024-11-14
Q3 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138E529
—NY AMT FRE MUN035,252+35,252$0$823,134+$823,1342024-11-14
Q3 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F722
—FT VEST US EQT016,204+16,204$0$818,626+$818,6262024-11-14
Q3 2024ISHARES TR
CUSIP 46436E155
—CLIMATE CONSCI011,812+11,812$0$809,831+$809,8312024-11-14
Q3 2024PACER FDS TR
CUSIP 69374H295
—MSCI WORLD IND A038,878+38,878$0$799,670+$799,6702024-11-14
Q3 2024FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R696
—DORSEYWRIGHT MOM021,656+21,656$0$796,291+$796,2912024-11-14
Q3 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225
—S&P MIDCAP 40006,722+6,722$0$787,012+$787,0122024-11-14
Q3 2024FIRST TR EXCHANGE-TRADED FD
CUSIP 33739N108
—MANAGD MUN ETF015,097+15,097$0$784,440+$784,4402024-11-14
Q3 2024JANUS DETROIT STR TR
CUSIP 47103U100
—HENDERSN CAP ETF011,858+11,858$0$775,513+$775,5132024-11-14
Q3 2024SPDR SER TR
CUSIP 78464A532
—S&P TRANSN ETF09,298+9,298$0$766,527+$766,5272024-11-14
Q3 2024PROSHARES TR
CUSIP 74349Y704
—ULTRA BITCOIN ET029,416+29,416$0$761,874+$761,8742024-11-14
Q3 2024WISDOMTREE TR
CUSIP 97717W521
—JPN SCAP HDG EQT022,313+22,313$0$757,303+$757,3032024-11-14
Q3 2024ISHARES TR
CUSIP 46435G524
—INTL DIV GRWTH010,144+10,144$0$756,641+$756,6412024-11-14
Q3 2024LISTED FD TR
CUSIP 53656F607
—WAHED FTSE ETF014,414+14,414$0$754,140+$754,1402024-11-14
Q3 2024WISDOMTREE TR
CUSIP 97717W844
—GLB US QTLY DIV018,937+18,937$0$746,023+$746,0232024-11-14
Q3 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F698
—FT VEST US EQT017,892+17,892$0$740,908+$740,9082024-11-14
Q3 2024ISHARES TR
CUSIP 46438G828
—LIFEPATH TGT2030024,147+24,147$0$737,370+$737,3702024-11-14
Q3 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137V704
—DORSEY WRGT BASC07,671+7,671$0$735,189+$735,1892024-11-14
Q3 2024IBIT
ISHARES BITCOIN TRUST ETF
United StatesSHS BEN INT020,066+20,066$0$724,985+$724,9852024-11-14
Q3 2024WISDOMTREE TR
CUSIP 97717X594
—ITL HDG QTLY DIV015,442+15,442$0$705,699+$705,6992024-11-14
Q3 2024FIRST TR EXCH TRADED FD III
CUSIP 33739P103
—LNG/SHT EQUITY011,007+11,007$0$698,614+$698,6142024-11-14
Q3 2024T ROWE PRICE ETF INC
CUSIP 87283Q842
—GROWTH ETF019,387+19,387$0$695,606+$695,6062024-11-14
Q3 2024FRANKLIN TEMPLETON ETF TR
CUSIP 35473P421
—FRANKLIN FOCUSED018,593+18,593$0$693,441+$693,4412024-11-14
Q3 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137V118
—GBL LISTED PVT010,120+10,120$0$690,386+$690,3862024-11-14
Q3 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138G102
—S&P SMLCP LOW014,151+14,151$0$680,946+$680,9462024-11-14
Q3 2024FRANKLIN TEMPLETON ETF TR
CUSIP 35473P405
United StatesUS EQUITY INDEX013,483+13,483$0$677,587+$677,5872024-11-14
Q3 2024WISDOMTREE TR
CUSIP 97717X263
—CURRNCY INT EQ018,806+18,806$0$674,383+$674,3832024-11-14
Q3 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137V498
United StatesS&P SMLCP MOMENT010,146+10,146$0$671,564+$671,5642024-11-14
Q3 2024GLOBAL X FDS
CUSIP 37960A644
—EMERGING MKT GRT023,780+23,780$0$660,906+$660,9062024-11-14
Q3 2024J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q126
United StatesREALTY INCOME ET012,961+12,961$0$660,233+$660,2332024-11-14
Q3 2024GOLDMAN SACHS ETF TR
CUSIP 381430602
—ACTIVEBETA US09,399+9,399$0$651,802+$651,8022024-11-14
Q3 2024GOLDMAN SACHS ETF TR
CUSIP 381430479
United StatesACCESS INVT GR013,649+13,649$0$645,871+$645,8712024-11-14
Q3 2024VPL
VANGUARD INTL EQUITY INDEX F
United StatesFTSE PACIFIC ETF08,209+8,209$0$643,504+$643,5042024-11-14
Q3 2024ISHARES TR
CUSIP 464289842
United StatesMSCI PERU AND GL014,856+14,856$0$641,482+$641,4822024-11-14
Q3 2024TIDAL TR II
CUSIP 88634T519
—PINNACLE FOCUSED021,907+21,907$0$641,154+$641,1542024-11-14