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

  • Q3 2024: Stock PALMER SQUARE FUNDS TRUST; Country of operation —; Class CLO SR DEBT ETF; Shares before 0.
  • Q3 2024: Stock TIDAL TR II; Country of operation —; Class HILTON SMALL-MID; Shares before 0.
  • Q3 2024: Stock T ROWE PRICE ETF INC; Country of operation —; Class SMALL MID CAP; Shares before 0.
  • Q3 2024: Stock NUSHARES ETF TR; Country of operation —; Class NUVEEN ENHNC YLD; 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 2024PALMER SQUARE FUNDS TRUST
CUSIP 696930205
—CLO SR DEBT ETF017,500+17,500$0$352,154+$352,1542024-11-14
Q3 2024TIDAL TR II
CUSIP 88636J675
—HILTON SMALL-MID013,952+13,952$0$347,405+$347,4052024-11-14
Q3 2024T ROWE PRICE ETF INC
CUSIP 87283Q826
—SMALL MID CAP010,584+10,584$0$343,557+$343,5572024-11-14
Q3 2024NUSHARES ETF TR
CUSIP 67092P102
—NUVEEN ENHNC YLD015,708+15,708$0$338,979+$338,9792024-11-14
Q3 2024PROSHARES TR
CUSIP 74347B540
—MSCI EUR DIV06,467+6,467$0$338,635+$338,6352024-11-14
Q3 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852
—DORSEY WRIGHT HE07,258+7,258$0$337,279+$337,2792024-11-14
Q3 2024ACTIVESHARES ETF TR
CUSIP 00509W105
—CLRBRDG FCS ESG09,000+9,000$0$336,067+$336,0672024-11-14
Q3 2024NUSHARES ETF TR
CUSIP 67092P805
—NUVEEN ESG INTL09,982+9,982$0$335,921+$335,9212024-11-14
Q3 2024INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A721
United StatesAAA CLO FLTNG RT012,946+12,946$0$331,935+$331,9352024-11-14
Q3 2024GLOBAL X FDS
CUSIP 37954Y285
—TELMDC&DIG ETF032,858+32,858$0$329,237+$329,2372024-11-14
Q3 2024AIM ETF PRODUCTS TRUST
CUSIP 00888H646
—ALLIANZIM U S LA012,475+12,475$0$327,818+$327,8182024-11-14
Q3 2024TIDAL TR II
CUSIP 88636J444
—YIELDMAX TSLA OP022,841+22,841$0$325,941+$325,9412024-11-14
Q3 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U828
—FT VEST INT EQ M014,202+14,202$0$324,090+$324,0902024-11-14
Q3 2024ALPS ETF TR
CUSIP 00162Q478
—DISRUPTIVE TECH07,314+7,314$0$324,056+$324,0562024-11-14
Q3 2024PYLD
PIMCO ETF TR
United StatesMULTISECTOR BD012,100+12,100$0$322,465+$322,4652024-11-14
Q3 2024EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505558
—INQQ THE INDIA I019,564+19,564$0$320,850+$320,8502024-11-14
Q3 2024DIMENSIONAL ETF TRUST
CUSIP 25434V583
—GLOBAL CORE PLUS05,784+5,784$0$318,698+$318,6982024-11-14
Q3 2024VOOV
VANGUARD ADMIRAL FDS INC
United States500 VAL IDX FD01,671+1,671$0$318,693+$318,6932024-11-14
Q3 2024PROSHARES TR
CUSIP 74347R750
—ULTRA CONS DISCR07,519+7,519$0$317,950+$317,9502024-11-14
Q3 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138G599
—NASDAQ BIOTECH013,283+13,283$0$315,870+$315,8702024-11-14
Q3 2024XAR
SPDR SER TR
United StatesAEROSPACE DEF02,006+2,006$0$315,624+$315,6242024-11-14
Q3 2024GRANITESHARES ETF TR
CUSIP 38747R751
—GRANITE 2X LONG020,550+20,550$0$312,360+$312,3602024-11-14
Q3 2024SCHB
SCHWAB STRATEGIC TR
United StatesUS BRD MKT ETF04,659+4,659$0$309,917+$309,9172024-11-14
Q3 2024DIMENSIONAL ETF TRUST
CUSIP 25434V567
—GLOBAL CR ETF05,635+5,635$0$309,023+$309,0232024-11-14
Q3 2024FLBL
FRANKLIN TEMPLETON ETF TR
United StatesSENIOR LOAN ETF012,535+12,535$0$304,224+$304,2242024-11-14
Q3 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F169
—FT VEST LADDERED015,057+15,057$0$302,646+$302,6462024-11-14
Q3 2024FEDERATED HERMES ETF TRUST
CUSIP 31423L602
—MDT SMALL CAP011,538+11,538$0$300,272+$300,2722024-11-14
Q3 2024AIM ETF PRODUCTS TRUST
CUSIP 00888H604
—US LRGCP B10 OCT07,991+7,991$0$299,856+$299,8562024-11-14
Q3 2024FLTR
VANECK ETF TRUST
United StatesIG FLOATING RATE011,630+11,630$0$296,216+$296,2162024-11-14
Q3 2024SPMO
INVESCO EXCH TRADED FD TR II
United StatesS&P 500 MOMNTM03,263+3,263$0$295,758+$295,7582024-11-14
Q3 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y609
—S&P 500A EQL09,027+9,027$0$295,307+$295,3072024-11-14
Q3 2024LEGG MASON ETF INVT
CUSIP 524682309
—CLEARBRIDGE DI05,851+5,851$0$294,817+$294,8172024-11-14
Q3 2024PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y870
United StatesUS MEGA CP ETF05,164+5,164$0$294,296+$294,2962024-11-14
Q3 2024TIDAL ETF TR
CUSIP 886364744
—ACRUENCE ACTIVE013,460+13,460$0$293,949+$293,9492024-11-14
Q3 2024DIREXION SHS ETF TR
CUSIP 25460E679
—DAILY TRANS 3X08,860+8,860$0$291,228+$291,2282024-11-14
Q3 2024PIZ
INVESCO EXCH TRADED FD TR II
United StatesDORSEY WRGT DVLP07,677+7,677$0$290,882+$290,8822024-11-14
Q3 2024ISHARES TR
CUSIP 46438G786
—LIFEPATH TGT204508,975+8,975$0$286,303+$286,3032024-11-14
Q3 2024DBEF
DBX ETF TR
United StatesXTRACK MSCI EAFE06,803+6,803$0$285,862+$285,8622024-11-14
Q3 2024ISHARES TR
CUSIP 46438G794
—LIFEPATH TGT204009,038+9,038$0$284,426+$284,4262024-11-14
Q3 2024GLOBAL X FDS
CUSIP 37954Y459
—RUSSELL 2000017,446+17,446$0$281,927+$281,9272024-11-14
Q3 2024PSMR
PACER FDS TR
United StatesSWAN SOS MODERAT010,195+10,195$0$279,213+$279,2132024-11-14
Q3 2024BIV
VANGUARD BD INDEX FDS
United StatesINTERMED TERM03,519+3,519$0$275,784+$275,7842024-11-14
Q3 2024EVSD
MORGAN STANLEY ETF TRUST
United StatesEATON VANCE SHOR05,404+5,404$0$275,226+$275,2262024-11-14
Q3 2024BONDBLOXX ETF TRUST
CUSIP 09789C770
—USD HIGH YIELD B017,903+17,903$0$274,619+$274,6192024-11-14
Q3 2024SSGA ACTIVE TR
CUSIP 78470P804
—SPDR LOOMIS SAYL010,338+10,338$0$273,750+$273,7502024-11-14
Q3 2024ETF OPPORTUNITIES TRUST
CUSIP 26923N637
—BRENDAN WOOD TOP07,906+7,906$0$272,362+$272,3622024-11-14
Q3 2024T ROWE PRICE ETF INC
CUSIP 87283Q701
—ULTRA SHRT TRM05,346+5,346$0$266,017+$266,0172024-11-14
Q3 2024AGZ
ISHARES TR
United StatesAGENCY BOND ETF02,408+2,408$0$265,843+$265,8432024-11-14
Q3 2024WISDOMTREE TR
CUSIP 97717Y659
—CYBERSECURITY FD010,348+10,348$0$263,253+$263,2532024-11-14
Q3 2024GLOBAL X FDS
CUSIP 37950E341
—GLB X GURU INDEX05,470+5,470$0$262,064+$262,0642024-11-14
Q3 2024J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q823
—BETABUILDERS US02,654+2,654$0$261,653+$261,6532024-11-14
Q3 2024VANECK ETF TRUST
CUSIP 92189H862
—MOODYS ANLTCS IG011,871+11,871$0$261,281+$261,2812024-11-14
Q3 2024GRAYSCALE BITCOIN MINI TR BT
CUSIP 389930108
—SHS046,146+46,146$0$259,802+$259,8022024-11-14
Q3 2024XTEN
BONDBLOXX ETF TRUST
United StatesBLOOMBERG TEN YR05,362+5,362$0$259,581+$259,5812024-11-14
Q3 2024J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q831
—BETABUILDERS US02,710+2,710$0$252,746+$252,7462024-11-14
Q3 2024DIREXION SHS ETF TR
CUSIP 25461A403
—DAILY MSFT BR 1X018,614+18,614$0$251,847+$251,8472024-11-14
Q3 2024PGIM ETF TR
CUSIP 69344A826
—JENNISON BTR FUT04,080+4,080$0$251,242+$251,2422024-11-14
Q3 2024EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505640
—RANGE INDIA FINA06,212+6,212$0$251,226+$251,2262024-11-14
Q3 2024SPDR SER TR
CUSIP 78464A573
—HLTH CARE SVCS02,577+2,577$0$249,711+$249,7112024-11-14
Q3 2024AMPLIFY ETF TR
CUSIP 032108664
—AMPLIFY CYBERSEC03,648+3,648$0$249,085+$249,0852024-11-14
Q3 2024TIDAL TR II
CUSIP 88634T485
—YIELDMAX ABNB OP015,235+15,235$0$247,954+$247,9542024-11-14
Q3 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U612
—VEST US EQUITY M08,087+8,087$0$246,249+$246,2492024-11-14
Q3 2024TIDAL TR II
CUSIP 88636J477
—YIELDMAX SHORT012,853+12,853$0$246,135+$246,1352024-11-14
Q3 2024T ROWE PRICE ETF INC
CUSIP 87283Q883
—FLOATING RATE04,745+4,745$0$244,984+$244,9842024-11-14
Q3 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340
—S&P500 EQL FIN03,540+3,540$0$244,212+$244,2122024-11-14
Q3 2024ETF OPPORTUNITIES TRUST
CUSIP 26923N504
—FORMIDABLE FORTR08,312+8,312$0$241,523+$241,5232024-11-14
Q3 2024RBB FD INC
CUSIP 74933W601
—MOTLEY FOL ETF04,275+4,275$0$240,469+$240,4692024-11-14
Q3 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138G573
—S&P MIDCAP 40008,287+8,287$0$239,508+$239,5082024-11-14
Q3 2024J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q134
United StatesINTRNL RES EQT03,622+3,622$0$239,161+$239,1612024-11-14
Q3 2024SEI EXCHANGE TRADED FUNDS
CUSIP 81589A304
United StatesENHANCED US LRG07,248+7,248$0$238,822+$238,8222024-11-14
Q3 2024FIRST TR EXCHANGE-TRADED FD
CUSIP 33733B100
—WTR ETF02,176+2,176$0$237,902+$237,9022024-11-14
Q3 2024BITWISE ETHEREUM ETF
CUSIP 091955104
—SHS012,680+12,680$0$236,102+$236,1022024-11-14
Q3 2024AMPLIFY ETF TR
CUSIP 032108698
—CASH FLOW DIVID07,936+7,936$0$235,620+$235,6202024-11-14
Q3 2024TIDAL TR II
CUSIP 88636R859
—YIELDMAX TSM OPT011,905+11,905$0$232,267+$232,2672024-11-14
Q3 2024ALPS ETF TR
CUSIP 00162Q460
—CLEAN ENERGY07,843+7,843$0$230,663+$230,6632024-11-14
Q3 2024SPDR INDEX SHS FDS
CUSIP 78463X863
—DJ INTL RL ETF08,310+8,310$0$229,107+$229,1072024-11-14
Q3 2024FIRST TR EXCH TRADED FD III
CUSIP 33739P806
—RIVRFRNT DYN EUR03,397+3,397$0$228,210+$228,2102024-11-14
Q3 2024ISHARES TR
CUSIP 46429B507
—MSCI IRELAND ETF03,228+3,228$0$221,476+$221,4762024-11-14
Q3 2024FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M102
—MID CP GR ALPH02,777+2,777$0$221,160+$221,1602024-11-14
Q3 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U109
—TCW SECURITIZED010,136+10,136$0$220,559+$220,5592024-11-14
Q3 2024SPDR SER TR
CUSIP 78468R515
United StatesBLOOMBERG EMG MK08,743+8,743$0$219,544+$219,5442024-11-14
Q3 2024AIM ETF PRODUCTS TRUST
CUSIP 00888H612
—ALLIANZIM US EQU08,150+8,150$0$219,250+$219,2502024-11-14
Q3 2024ISHARES TR
CUSIP 46436E619
—ESG ADV TTL USD04,923+4,923$0$218,089+$218,0892024-11-14
Q3 2024GRANITESHARES ETF TR
CUSIP 38747R702
—1.25X LNG TESLA020,116+20,116$0$218,057+$218,0572024-11-14
Q3 2024VANGUARD SCOTTSDALE FDS
CUSIP 92206C771
—MTG-BKD SECS ETF04,604+4,604$0$217,355+$217,3552024-11-14
Q3 2024TIDAL TR II
CUSIP 88634T105
—CARBON CLCTV CLM010,391+10,391$0$215,198+$215,1982024-11-14
Q3 2024DIREXION SHS ETF TR
CUSIP 25460G781
—DLY GOLD INDX 2X04,329+4,329$0$214,935+$214,9352024-11-14
Q3 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F409
—INCOME OPPRTNTES09,603+9,603$0$214,000+$214,0002024-11-14
Q3 2024TCW ETF TRUST
CUSIP 29287L601
—COMPOUNDERS ETF05,714+5,714$0$211,704+$211,7042024-11-14
Q3 2024DFJ
WISDOMTREE TR
United StatesJP SMALLCP DIV02,613+2,613$0$210,765+$210,7652024-11-14
Q3 2024ETF OPPORTUNITIES TRUST
CUSIP 26923N702
—KINGSBARN TACTIC08,776+8,776$0$208,504+$208,5042024-11-14
Q3 2024GLOBAL X FDS
CUSIP 37960A453
United StatesX RUSSELL 2000 E02,351+2,351$0$205,442+$205,4422024-11-14
Q3 2024VANECK ETF TRUST
CUSIP 92189H755
—DYNAMIC HIGH INM07,320+7,320$0$204,092+$204,0922024-11-14
Q3 2024FIRST TR EXCHANGE-TRADED FD
CUSIP 33733A201
—DOW 30 EQL WGT05,635+5,635$0$202,691+$202,6912024-11-14
Q3 2024ETF OPPORTUNITIES TRUST
CUSIP 26923N462
—T REX 2X LONG MS04,891+4,891$0$196,129+$196,1292024-11-14
Q3 2024ICLN
ISHARES TR
United StatesGL CLEAN ENE ETF013,152+13,152$0$193,203+$193,2032024-11-14
Q3 2024FRANKLIN TEMPLETON ETF TR
CUSIP 35473P454
—MARTIN CURRIE012,541+12,541$0$193,126+$193,1262024-11-14
Q3 2024PROSHARES TR
CUSIP 74347G887
—ULSH 20YRTRE NEW03,175+3,175$0$190,659+$190,6592024-11-14
Q3 2024VANECK ETF TRUST
CUSIP 92189F627
—CHINEXT ETF06,354+6,354$0$186,903+$186,9032024-11-14
Q3 2024MSFO
TIDAL TR II
United StatesYIELDMAX MSFT OP09,192+9,192$0$184,024+$184,0242024-11-14