Advertisement
Screener

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

  • Q3 2024: Stock INVESCO INDIA EXCHANGE-TRADE; Country of operation —; Class INDIA ETF; Shares before 0.
  • Q3 2024: Stock SPDR INDEX SHS FDS; Country of operation —; Class S&P CHINA ETF; Shares before 0.
  • Q3 2024: Stock DIREXION SHS ETF TR; Country of operation United States; Class DLY INDL BU 3X; Shares before 0.
  • Q3 2024: Stock PROSHARES TR; Country of operation —; Class ULTRASHORT SEMIC; 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 2024INVESCO INDIA EXCHANGE-TRADE
CUSIP 46137R109
—INDIA ETF05,987+5,987$0$183,861+$183,8612024-11-14
Q3 2024SPDR INDEX SHS FDS
CUSIP 78463X400
—S&P CHINA ETF02,238+2,238$0$183,785+$183,7852024-11-14
Q3 2024DIREXION SHS ETF TR
CUSIP 25460E737
United StatesDLY INDL BU 3X02,668+2,668$0$173,420+$173,4202024-11-14
Q3 2024PROSHARES TR
CUSIP 74349Y860
—ULTRASHORT SEMIC025,585+25,585$0$165,023+$165,0232024-11-14
Q3 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138E545
—MSCI GBL TIMBR04,576+4,576$0$163,671+$163,6712024-11-14
Q3 2024PROSHARES TR
CUSIP 74347B235
—PSHS SHORT DOW3004,296+4,296$0$114,961+$114,9612024-11-14
Q3 2024PROSHARES TR
CUSIP 74347R693
—PSHS ULTRA TECH01,391+1,391$0$93,294+$93,2942024-11-14
Q3 2024ISHARES INC
CUSIP 464286392
United StatesMSCI WORLD ETF0503+503$0$78,926+$78,9262024-11-14
Q3 2024WISDOMTREE TR
CUSIP 97717W471
United StatesBLMBG US BULL02,321+2,321$0$61,576+$61,5762024-11-14
Q3 2024PROSHARES TR
CUSIP 74347G382
—ULTSHT FINLS NEW05,823+5,823$0$59,292+$59,2922024-11-14
Q3 2024GRANITESHARES ETF TR
CUSIP 38747R736
—GANITESHARES 2X02,191+2,191$0$54,690+$54,6902024-11-14
Q3 2024TIDAL TR II
CUSIP 88636J600
—ROUNDHILL GENER01,457+1,457$0$54,521+$54,5212024-11-14
Q3 2024PROSHARES TR II
CUSIP 74347W270
—ULTRA YEN NEW01,603+1,603$0$39,594+$39,5942024-11-14
Q3 2024AMPLIFY ETF TR
CUSIP 032108854
—SEYMOUR CANNBS07,885+7,885$0$35,404+$35,4042024-11-14
Q3 2024GRANITESHARES ETF TR
CUSIP 38747R744
—GRANITESHARES 2X0933+933$0$24,221+$24,2212024-11-14
Q3 2024PROSHARES TR
CUSIP 74349Y811
—ULTRA ETHER ETF01,238+1,238$0$18,434+$18,4342024-11-14
Q3 2024DIREXION SHS ETF TR
CUSIP 25490K869
—CSI 300 BULL2X0899+899$0$16,479+$16,4792024-11-14
Q3 2024ADVISORSHARES TR
CUSIP 00768Y297
—PSYCHEDELICS ETF01,277+1,277$0$9,752+$9,7522024-11-14
Q3 2024DIREXION SHS ETF TR
CUSIP 25460E521
—DAILY FTSE CHINA01,300+1,300$0$5,408+$5,4082024-11-14
Q3 2024PROSHARES TR
CUSIP 74347G283
—ULT MSCI BR CAPP0310+310$0$3,912+$3,9122024-11-14
Q3 2024SLVP
ISHARES INC
United StatesMSCI GLB SLV&MTL0121+121$0$1,604+$1,6042024-11-14
Q3 2024GLOBAL X FDS
CUSIP 37950E408
—MSCI CHINA CNSMR011+11$0$236+$2362024-11-14