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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2024 Q4, 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.

  • Q4 2024: Stock COLUMBIA ETF TR I; Country of operation —; Class MULTI SEC MUNI; Shares before 0.
  • Q4 2024: Stock FIRST TR S&P REIT INDEX FD; Country of operation —; Class COM; Shares before 0.
  • Q4 2024: Stock PTBD; Country of operation United States; Class TRENDPILOT US BD; Shares before 0.
  • Q4 2024: Stock ESML; Country of operation United States; Class ESG AWARE MSCI; 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 2024COLUMBIA ETF TR I
CUSIP 19761L607
—MULTI SEC MUNI079,742+79,742$0$1,619,560+$1,619,5602025-02-14
Q4 2024FIRST TR S&P REIT INDEX FD
CUSIP 33734G108
—COM058,408+58,408$0$1,598,627+$1,598,6272025-02-14
Q4 2024PTBD
PACER FDS TR
United StatesTRENDPILOT US BD079,122+79,122$0$1,582,440+$1,582,4402025-02-14
Q4 2024ESML
ISHARES TR
United StatesESG AWARE MSCI037,377+37,377$0$1,571,703+$1,571,7032025-02-14
Q4 2024FRANKLIN TEMPLETON ETF TR
CUSIP 35473P629
—HIGH YIELD CORP065,426+65,426$0$1,561,719+$1,561,7192025-02-14
Q4 2024WISDOMTREE TR
CUSIP 97717Y394
—1 3 YR LADDERED031,080+31,080$0$1,560,993+$1,560,9932025-02-14
Q4 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U463
—FT VEST US EQUIT049,968+49,968$0$1,535,542+$1,535,5422025-02-14
Q4 2024GRANITESHARES ETF TR
CUSIP 38747R843
—2X LONG META DAI046,391+46,391$0$1,531,367+$1,531,3672025-02-14
Q4 2024ABRDN PALLADIUM ETF TRUST
CUSIP 003262102
—PHYSICAL PALLADM018,148+18,148$0$1,515,721+$1,515,7212025-02-14
Q4 2024FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R738
—FIRST TRUST S&P046,640+46,640$0$1,502,685+$1,502,6852025-02-14
Q4 2024AVDE
AMERICAN CENTY ETF TR
United StatesINTL EQT ETF023,927+23,927$0$1,468,400+$1,468,4002025-02-14
Q4 2024IQDG
WISDOMTREE TR
United StatesINTL QULTY DIV042,921+42,921$0$1,468,327+$1,468,3272025-02-14
Q4 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138E719
—FNDMNTL HY CRP081,040+81,040$0$1,465,203+$1,465,2032025-02-14
Q4 2024ISHARES TR
CUSIP 46435G474
—FALN ANGLS USD054,752+54,752$0$1,462,426+$1,462,4262025-02-14
Q4 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F821
—ACTV FCTR LGCP042,205+42,205$0$1,457,339+$1,457,3392025-02-14
Q4 2024VANGUARD WORLD FD
CUSIP 921910691
—ESG US CORP BD023,468+23,468$0$1,454,781+$1,454,7812025-02-14
Q4 2024ISHARES TR
CUSIP 46434V787
—YLD OPTIM BD064,942+64,942$0$1,439,439+$1,439,4392025-02-14
Q4 2024MATTHEWS ASIA FDS
CUSIP 577125834
—CHINA ACTIVE ETF063,312+63,312$0$1,396,030+$1,396,0302025-02-14
Q4 2024WISDOMTREE TR
CUSIP 97717Y410
—7 10 YR LADDERED028,570+28,570$0$1,392,788+$1,392,7882025-02-14
Q4 2024DIMENSIONAL ETF TRUST
CUSIP 25434V104
—US CORE EQT MKT034,243+34,243$0$1,386,499+$1,386,4992025-02-14
Q4 2024DIREXION SHS ETF TR
CUSIP 25461A494
—DAILY TECHNOLOGY029,039+29,039$0$1,383,999+$1,383,9992025-02-14
Q4 2024PAAA
PGIM ETF TR
United StatesAAA CLO ETF026,694+26,694$0$1,366,733+$1,366,7332025-02-14
Q4 2024ETF SER SOLUTIONS
CUSIP 26922A701
—ACQUIRERS DEEP V039,513+39,513$0$1,364,471+$1,364,4712025-02-14
Q4 2024PROSHARES TR II
CUSIP 74347Y888
United StatesULTA BLMBG 2017047,963+47,963$0$1,318,983+$1,318,9832025-02-14
Q4 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F557
—FT VEST NAS046,800+46,800$0$1,311,804+$1,311,8042025-02-14
Q4 2024ISHARES TR
CUSIP 46436E528
—IBONDS 2026 TERM056,461+56,461$0$1,307,072+$1,307,0722025-02-14
Q4 2024GOLDMAN SACHS ETF TR
CUSIP 38149W614
—SMALL CAP CORE E025,451+25,451$0$1,304,618+$1,304,6182025-02-14
Q4 2024DIREXION SHS ETF TR
CUSIP 25461A833
—DAILY NVDA 2X SH013,857+13,857$0$1,296,877+$1,296,8772025-02-14
Q4 2024FCA
FIRST TR EXCH TRD ALPHDX FD
United StatesCHINA ALPHADEX063,075+63,075$0$1,264,515+$1,264,5152025-02-14
Q4 2024GOLDMAN SACHS ETF TR
CUSIP 38149W580
—MARKETBETA RUSS026,542+26,542$0$1,261,756+$1,261,7562025-02-14
Q4 2024ISHARES TR
CUSIP 46434V779
—MSCI QATAR ETF070,189+70,189$0$1,258,489+$1,258,4892025-02-14
Q4 2024VANECK ETF TRUST
CUSIP 92189H748
—CLO ETF023,739+23,739$0$1,252,707+$1,252,7072025-02-14
Q4 2024GOLDMAN SACHS ETF TR
CUSIP 38149W812
—FUTURE TECH LEAD038,641+38,641$0$1,248,576+$1,248,5762025-02-14
Q4 2024TIDAL TR II
CUSIP 88634T493
—YIELDMAX MSTR OP047,440+47,440$0$1,248,146+$1,248,1462025-02-14
Q4 2024SPDR SER TR
CUSIP 78464A110
—FACTST INV ETF06,817+6,817$0$1,186,251+$1,186,2512025-02-14
Q4 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U638
—FT VEST EQ ENHAN035,920+35,920$0$1,175,662+$1,175,6622025-02-14
Q4 2024FRANKLIN TEMPLETON ETF TR
CUSIP 35473P306
—US CORE DIV TILT025,889+25,889$0$1,175,477+$1,175,4772025-02-14
Q4 2024WISDOMTREE TR
CUSIP 97717Y857
—US MULTIFACTOR023,588+23,588$0$1,171,852+$1,171,8522025-02-14
Q4 2024CGDV
CAPITAL GROUP DIVIDEND VALUE
United StatesSHS CREATION UNI032,936+32,936$0$1,161,323+$1,161,3232025-02-14
Q4 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F789
—MLT MNGD LRG GRW037,851+37,851$0$1,143,498+$1,143,4982025-02-14
Q4 2024ARKB
ARK 21SHARES BITCOIN ETF
United StatesSHS BEN INT012,214+12,214$0$1,139,200+$1,139,2002025-02-14
Q4 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845
—DORSEY WRGT INDS07,162+7,162$0$1,101,229+$1,101,2292025-02-14
Q4 2024PPLT
ABRDN PLATINUM ETF TRUST
United StatesPHYSCL PLATM SHS013,223+13,223$0$1,098,170+$1,098,1702025-02-14
Q4 2024DIMENSIONAL ETF TRUST
CUSIP 25434V500
—US SMALL CAP ETF016,732+16,732$0$1,088,919+$1,088,9192025-02-14
Q4 2024VIRTUS ETF TR II
CUSIP 92790A405
—SEIX SR LN ETF045,376+45,376$0$1,085,848+$1,085,8482025-02-14
Q4 2024FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J307
—EM SML CP ALPH028,677+28,677$0$1,081,880+$1,081,8802025-02-14
Q4 2024FRANKLIN TEMPLETON ETF TR
CUSIP 35473P512
—INTELLIGENT MACH015,972+15,972$0$1,067,727+$1,067,7272025-02-14
Q4 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F318
—FT VEST US EQT E031,113+31,113$0$1,050,064+$1,050,0642025-02-14
Q4 2024CAMBRIA ETF TR
CUSIP 132061607
—GLB ASSET ALLO035,897+35,897$0$1,027,544+$1,027,5442025-02-14
Q4 2024EMLC
VANECK ETF TRUST
United StatesJP MRGAN EM LOC044,271+44,271$0$1,023,103+$1,023,1032025-02-14
Q4 2024T ROWE PRICE ETF INC
CUSIP 87283Q107
—PRICE BLUE CHIP024,291+24,291$0$1,022,894+$1,022,8942025-02-14
Q4 2024SSGA ACTIVE TR
CUSIP 78470P812
—SPDR SSGA MY2027041,364+41,364$0$1,021,484+$1,021,4842025-02-14
Q4 2024TIDAL TRUST III
CUSIP 45259A886
—ROCKEFELLER GLOB041,200+41,200$0$1,017,871+$1,017,8712025-02-14
Q4 2024IJT
ISHARES TR
United StatesS&P SML 600 GWT07,468+7,468$0$1,010,943+$1,010,9432025-02-14
Q4 2024DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L207
—SELECT US EQTY023,833+23,833$0$1,003,608+$1,003,6082025-02-14
Q4 2024COLUMBIA ETF TR II
CUSIP 19762B707
—INDIA CONSMR ETF015,541+15,541$0$1,001,307+$1,001,3072025-02-14
Q4 2024ETF SER SOLUTIONS
CUSIP 26922B410
—US GLOBAL TECHNO050,350+50,350$0$997,821+$997,8212025-02-14
Q4 2024DIMENSIONAL ETF TRUST
CUSIP 25434V559
—DIMENSIONAL US018,588+18,588$0$982,376+$982,3762025-02-14
Q4 2024SSGA ACTIVE TR
CUSIP 78470P820
—SPDR SSGA MY2026039,042+39,042$0$972,731+$972,7312025-02-14
Q4 2024TIDAL TR II
CUSIP 88636R669
—YIELDMAX DORSEY021,502+21,502$0$971,675+$971,6752025-02-14
Q4 2024PACER FDS TR
CUSIP 69374H766
—INDUSTRIAL RELET027,351+27,351$0$965,490+$965,4902025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 316092253
—CLEAN ENERGY ETF070,893+70,893$0$954,191+$954,1912025-02-14
Q4 2024SSGA ACTIVE TR
CUSIP 78470P770
—SPDR SSGA MY2030039,139+39,139$0$947,359+$947,3592025-02-14
Q4 2024EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505673
—ETC 6 SMALL CAP019,005+19,005$0$937,646+$937,6462025-02-14
Q4 2024ROUNDHILL ETF TRUST
CUSIP 77926X304
—INNOVATION 100 O023,298+23,298$0$932,386+$932,3862025-02-14
Q4 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138E586
—KBW PPTY CASUT07,971+7,971$0$925,114+$925,1142025-02-14
Q4 2024ISHARES U S ETF TR
CUSIP 46431W598
—BLOOMBERG ROLL019,391+19,391$0$922,548+$922,5482025-02-14
Q4 2024ISHARES TR
CUSIP 46438G877
—IBONDS OCT 2031036,365+36,365$0$913,489+$913,4892025-02-14
Q4 2024FEP
FIRST TR EXCH TRD ALPHDX FD
United StatesEUROPE ALPHADEX025,329+25,329$0$907,145+$907,1452025-02-14
Q4 2024PROSHARES TR
CUSIP 74347G168
—ULTRASHORT RUSSE020,346+20,346$0$904,176+$904,1762025-02-14
Q4 2024FRANKLIN TEMPLETON ETF TR
CUSIP 35473P439
—INCOME FOCUS ETF034,634+34,634$0$903,947+$903,9472025-02-14
Q4 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138E644
—INTL BUYBACK022,713+22,713$0$901,933+$901,9332025-02-14
Q4 20242023 ETF SERIES TRUST II
CUSIP 90139K407
—GMO INTL VALUE037,916+37,916$0$899,561+$899,5612025-02-14
Q4 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571
—GLOBAL DRGN CN034,277+34,277$0$896,686+$896,6862025-02-14
Q4 2024DIREXION SHS ETF TR
CUSIP 25461A478
—DAILY GOLD MINER012,937+12,937$0$889,677+$889,6772025-02-14
Q4 2024GOLDMAN SACHS ETF TR
CUSIP 381430396
—JUST US LRG CP010,620+10,620$0$882,883+$882,8832025-02-14
Q4 2024SSGA ACTIVE TR
CUSIP 78470P671
—SPDR SSGA MY2030035,718+35,718$0$879,913+$879,9132025-02-14
Q4 2024PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y821
—PRNC INVT GRAD042,690+42,690$0$868,315+$868,3152025-02-14
Q4 2024AB ACTIVE ETFS INC
CUSIP 00039J608
—HIGH YIELD ETF023,480+23,480$0$866,292+$866,2922025-02-14
Q4 2024ISHARES TR
CUSIP 46438G653
—IBONDS DEC 2034033,999+33,999$0$865,275+$865,2752025-02-14
Q4 2024FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D838
—INTERMEDIATE GOV043,020+43,020$0$853,259+$853,2592025-02-14
Q4 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U513
—FT VEST NASD 100042,076+42,076$0$849,935+$849,9352025-02-14
Q4 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138G516
—ESG S&P 500 EQL032,040+32,040$0$847,657+$847,6572025-02-14
Q4 2024ETF OPPORTUNITIES TRUST
CUSIP 26923N538
—REX AI EQUITY PR017,210+17,210$0$843,290+$843,2902025-02-14
Q4 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137V449
—S&P 100 EQL WIGH08,221+8,221$0$840,844+$840,8442025-02-14
Q4 2024DIREXION SHS ETF TR
CUSIP 25460G187
—DAILY CSI 2X SH026,187+26,187$0$836,151+$836,1512025-02-14
Q4 2024SPYD
SPDR SER TR
United StatesPRTFLO S&P500 HI019,007+19,007$0$821,863+$821,8632025-02-14
Q4 2024ARK ETF TR
CUSIP 00214Q500
—3D PRINTING ETF038,845+38,845$0$819,630+$819,6302025-02-14
Q4 2024CAMBRIA ETF TR
CUSIP 132061706
—EMRG SHAREHLDR026,037+26,037$0$815,218+$815,2182025-02-14
Q4 2024ISHARES TR
CUSIP 46438G612
—LARGE CAP MAX BU030,956+30,956$0$809,051+$809,0512025-02-14
Q4 2024AMERICAN CENTY ETF TR
CUSIP 025072281
—AVANTIS RESPON U012,227+12,227$0$808,470+$808,4702025-02-14
Q4 2024AMERICAN CENTY ETF TR
CUSIP 025072752
—LARGE CAP EQUITY011,367+11,367$0$802,079+$802,0792025-02-14
Q4 2024ISHARES TR
CUSIP 46435G425
—ESG AWR MSCI USA06,199+6,199$0$798,555+$798,5552025-02-14
Q4 2024GRANITESHARES ETF TR
CUSIP 38747R710
—2X LONG PLTR06,013+6,013$0$788,785+$788,7852025-02-14
Q4 2024DBX ETF TR
CUSIP 233051226
—XTRACKERS MSCI E030,120+30,120$0$787,584+$787,5842025-02-14
Q4 2024HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L404
—SCHRDRS TAX BD040,200+40,200$0$778,272+$778,2722025-02-14
Q4 2024T ROWE PRICE ETF INC
CUSIP 87283Q206
—PRICE EQT INCOME019,085+19,085$0$774,088+$774,0882025-02-14
Q4 2024ISHARES TR
CUSIP 46438G489
—LIFEPATH TARGET031,307+31,307$0$760,995+$760,9952025-02-14
Q4 2024FEM
FIRST TR EXCH TRD ALPHDX FD
United StatesEMERG MKT ALPH034,160+34,160$0$752,497+$752,4972025-02-14
Q4 2024HARBOR ETF TRUST
CUSIP 41151J885
—INTERNATNAL COMP028,685+28,685$0$741,507+$741,5072025-02-14