Advertisement
Screener

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

  • Q4 2024: Stock ISHARES TR; Country of operation United States; Class MSCI NORWAY ETF; Shares before 0.
  • Q4 2024: Stock HARTFORD FDS EXCHANGE TRADED; Country of operation —; Class LARGE CAP GRWT; Shares before 0.
  • Q4 2024: Stock SSGA ACTIVE ETF TR; Country of operation —; Class GLOBL ALLO ETF; Shares before 0.
  • Q4 2024: Stock ISHARES TR; Country of operation —; Class GNMA BOND ETF; 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 2024ISHARES TR
CUSIP 46429B499
United StatesMSCI NORWAY ETF018,205+18,205$0$408,884+$408,8842025-02-14
Q4 2024HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L883
—LARGE CAP GRWT017,220+17,220$0$406,959+$406,9592025-02-14
Q4 2024SSGA ACTIVE ETF TR
CUSIP 78467V400
—GLOBL ALLO ETF09,208+9,208$0$406,809+$406,8092025-02-14
Q4 2024ISHARES TR
CUSIP 46429B333
—GNMA BOND ETF09,418+9,418$0$404,315+$404,3152025-02-14
Q4 2024BLACKROCK ETF TRUST II
CUSIP 092528108
—ISHARES HIGH YIE017,743+17,743$0$402,056+$402,0562025-02-14
Q4 2024DIMENSIONAL ETF TRUST
CUSIP 25434V740
—EMERGING MKTS VA015,204+15,204$0$398,497+$398,4972025-02-14
Q4 2024TIDAL TR II
CUSIP 88636J139
—DEFIANCE R2000013,323+13,323$0$397,825+$397,8252025-02-14
Q4 2024FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J232
—SWITZLND ALPHA06,218+6,218$0$390,117+$390,1172025-02-14
Q4 2024CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y888
—ULTRA SHORT INCO015,500+15,500$0$389,515+$389,5152025-02-14
Q4 2024ISHARES TR
CUSIP 46435U192
—GENOMICS IMMUN017,020+17,020$0$385,163+$385,1632025-02-14
Q4 2024BLACKROCK ETF TRUST
CUSIP 09290C830
—ISHARES U S INDU013,852+13,852$0$384,799+$384,7992025-02-14
Q4 2024GOOY
TIDAL TR II
United StatesYIELDMAX GOOGL025,733+25,733$0$381,363+$381,3632025-02-14
Q4 2024PROSHARES TR
CUSIP 74347B391
—EQTS FOR RISIN06,663+6,663$0$378,034+$378,0342025-02-14
Q4 2024WISDOMTREE TR
CUSIP 97717W778
—INTL MIDCAP DV06,203+6,203$0$376,770+$376,7702025-02-14
Q4 2024TRIMTABS ETF TR
CUSIP 89628W609
—ABACUS TACTIVAL019,577+19,577$0$372,944+$372,9442025-02-14
Q4 2024EDIV
SPDR INDEX SHS FDS
United StatesS&P EM MKT DIV010,563+10,563$0$372,610+$372,6102025-02-14
Q4 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138G441
—S&P SMALCP 600 R014,291+14,291$0$372,133+$372,1332025-02-14
Q4 2024HARBOR ETF TRUST
CUSIP 41151J869
—HEALTH CARE ETF014,881+14,881$0$369,238+$369,2382025-02-14
Q4 2024SPDR SER TR
CUSIP 78468R531
—S&P 500 ESG ETF06,494+6,494$0$366,781+$366,7812025-02-14
Q4 2024ALPS ETF TR
CUSIP 00162Q411
—INTER MUNI BD014,269+14,269$0$364,502+$364,5022025-02-14
Q4 2024NEUBERGER BERMAN ETF TRUST
CUSIP 64135A200
—DISRUPTERS ETF012,199+12,199$0$363,087+$363,0872025-02-14
Q4 20242023 ETF SERIES TRUST
CUSIP 900934407
—ATLAS AMER FD014,000+14,000$0$352,590+$352,5902025-02-14
Q4 2024PROSHARES TR
CUSIP 74347G143
—ULTRASHORT REAL06,687+6,687$0$347,457+$347,4572025-02-14
Q4 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F185
—FT VEST US EQT017,500+17,500$0$347,375+$347,3752025-02-14
Q4 2024ISHARES TR
CUSIP 46435U861
United StatesCORE DIVID ETF07,310+7,310$0$346,494+$346,4942025-02-14
Q4 2024BNDX
VANGUARD CHARLOTTE FDS
United StatesTOTAL INT BD ETF07,027+7,027$0$344,674+$344,6742025-02-14
Q4 2024JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J792
—MORTGAGE BACKED015,919+15,919$0$342,099+$342,0992025-02-14
Q4 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137V860
—DORSEY WRGT FINL05,975+5,975$0$340,635+$340,6352025-02-14
Q4 2024VANECK ETF TRUST
CUSIP 92189H664
—FABLESS SEMICOND011,639+11,639$0$340,557+$340,5572025-02-14
Q4 2024TIDAL TR II
CUSIP 88636R800
—YIELDMAX PLTR OP04,799+4,799$0$339,289+$339,2892025-02-14
Q4 2024FEDERATED HERMES ETF TRUST
CUSIP 31423L800
—MDT LARGE CAP011,959+11,959$0$338,559+$338,5592025-02-14
Q4 2024VIRTUS ETF TR II
CUSIP 92790A868
—KAR MID-CAP ETF013,856+13,856$0$336,978+$336,9782025-02-14
Q4 2024ISHARES TR
CUSIP 46435U283
—IBONDS DEC 27013,351+13,351$0$335,644+$335,6442025-02-14
Q4 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138E131
—S&P SMLCAP HIG023,053+23,053$0$335,421+$335,4212025-02-14
Q4 2024COLUMBIA ETF TR I
CUSIP 19761L805
—RESH ENHNC VLU013,556+13,556$0$335,286+$335,2862025-02-14
Q4 2024BNY MELLON ETF TRUST
CUSIP 09661T305
—US SMLCP CORE03,312+3,312$0$333,925+$333,9252025-02-14
Q4 2024DIMENSIONAL ETF TRUST
CUSIP 25434V690
—INTERNATIONAL010,140+10,140$0$333,099+$333,0992025-02-14
Q4 2024ALPS ETF TR
CUSIP 00162Q528
—RIVERFRNT DYMC05,957+5,957$0$333,093+$333,0932025-02-14
Q4 2024DIREXION SHS ETF TR
CUSIP 25460G161
—DAILY NYSE FANG01,844+1,844$0$331,892+$331,8922025-02-14
Q4 2024PACER FDS TR
CUSIP 69374H675
—TRENDPILOT FD010,211+10,211$0$331,533+$331,5332025-02-14
Q4 2024AIM ETF PRODUCTS TRUST
CUSIP 00888H752
—US LAGCP B20 MAY010,863+10,863$0$330,561+$330,5612025-02-14
Q4 2024AMPLIFY ETF TR
CUSIP 032108631
—AMPLIFY ALTERNAT0147,120+147,120$0$329,549+$329,5492025-02-14
Q4 2024SPDR SER TR
CUSIP 78464A151
—BLOOMBERG INTL011,594+11,594$0$328,806+$328,8062025-02-14
Q4 2024WISDOMTREE TR
CUSIP 97717X784
—WSDM EMKTBD FD05,058+5,058$0$328,353+$328,3532025-02-14
Q4 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F250
—VEST US EQUITY E010,382+10,382$0$327,860+$327,8602025-02-14
Q4 2024VANECK ETF TRUST
CUSIP 92189F452
—MORTGAGE REIT030,711+30,711$0$326,151+$326,1512025-02-14
Q4 2024GLOBAL X FDS
CUSIP 37954Y731
—CONSCIOUS COS08,295+8,295$0$324,252+$324,2522025-02-14
Q4 2024TIDAL TR II
CUSIP 88634T857
—YIELDMAX AAPL017,822+17,822$0$321,509+$321,5092025-02-14
Q4 2024ISHARES U S ETF TR
CUSIP 46431W838
—SHORT MATURITY M06,387+6,387$0$319,031+$319,0312025-02-14
Q4 2024PROSHARES TR
CUSIP 74347B169
—ONLINE RTL ETF07,127+7,127$0$318,506+$318,5062025-02-14
Q4 2024INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J411
—BULLETSHS 31 MUN014,955+14,955$0$313,008+$313,0082025-02-14
Q4 2024DIREXION SHS ETF TR
CUSIP 25461A882
—DAILY NFLX BULL08,438+8,438$0$312,628+$312,6282025-02-14
Q4 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138E180
—S&P SMLCP DISC02,858+2,858$0$311,324+$311,3242025-02-14
Q4 2024DIMENSIONAL ETF TRUST
CUSIP 25434V633
—CALIF MUN BD ETF06,209+6,209$0$310,760+$310,7602025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 316092840
United StatesHIGH DIVID ETF06,189+6,189$0$309,079+$309,0792025-02-14
Q4 2024AIM ETF PRODUCTS TRUST
CUSIP 00888H687
—ALLIANZIM US LRG010,641+10,641$0$307,580+$307,5802025-02-14
Q4 2024FIDELITY MERRIMACK STR TR
CUSIP 316188101
United StatesCORP BOND ETF06,538+6,538$0$303,232+$303,2322025-02-14
Q4 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381
—S&P500 EQL DIS05,643+5,643$0$301,505+$301,5052025-02-14
Q4 2024SPDR SER TR
CUSIP 78468R689
—S&P KENSHO SMART010,589+10,589$0$300,731+$300,7312025-02-14
Q4 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U711
—FT VEST U.S EQT08,528+8,528$0$298,821+$298,8212025-02-14
Q4 2024ADVISORSHARES TR
CUSIP 00768Y560
—ADVISORSHS ETF04,584+4,584$0$296,906+$296,9062025-02-14
Q4 2024ETF OPPORTUNITIES TRUST
CUSIP 26923N512
—SMI 3FOURTEEN FU011,388+11,388$0$295,291+$295,2912025-02-14
Q4 2024AMERICAN CENTY ETF TR
CUSIP 025072380
—LARGE CAP GROWTH05,103+5,103$0$294,706+$294,7062025-02-14
Q4 2024AMPLIFY ETF TR
CUSIP 032108656
—AMPLIFY DGTL PAY05,073+5,073$0$294,133+$294,1332025-02-14
Q4 2024DON
WISDOMTREE TR
United StatesUS MIDCAP DIVID05,732+5,732$0$292,160+$292,1602025-02-14
Q4 2024HYEM
VANECK ETF TRUST
United StatesEMERGING MRKT HI014,988+14,988$0$291,816+$291,8162025-02-14
Q4 2024VANECK ETF TRUST
CUSIP 92189F148
—LONG/FLAT TREND05,868+5,868$0$290,266+$290,2662025-02-14
Q4 2024ETF SER SOLUTIONS
CUSIP 26922B543
—LHA RISK MANAGE011,534+11,534$0$289,945+$289,9452025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 316092238
—DIGITAL HLTH ETF014,832+14,832$0$289,669+$289,6692025-02-14
Q4 2024VANGUARD MALVERN FDS
CUSIP 922020755
—CORE-PLUS BD ETF03,808+3,808$0$289,370+$289,3702025-02-14
Q4 2024VANECK ETF TRUST
CUSIP 92189F585
—OIL REFINERS ETF010,519+10,519$0$289,323+$289,3232025-02-14
Q4 2024GLOBAL X FDS
CUSIP 37954Y764
—MILLENNIAL CONSU06,409+6,409$0$288,149+$288,1492025-02-14
Q4 2024FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R308
United StatesBUYWRIT INCM ETF012,376+12,376$0$287,990+$287,9902025-02-14
Q4 2024FUNDX INVT TR
CUSIP 360876809
—FUNDX ETF03,970+3,970$0$284,674+$284,6742025-02-14
Q4 2024BNY MELLON ETF TRUST
CUSIP 09661T834
—CONCENTRATED INT05,973+5,973$0$284,035+$284,0352025-02-14
Q4 2024DIREXION SHS ETF TR
CUSIP 25459W557
—7 10YR TRES BEAR018,954+18,954$0$282,225+$282,2252025-02-14
Q4 2024TIDAL ETF TR
CUSIP 886364850
—LEATHERBACK LNG011,549+11,549$0$279,473+$279,4732025-02-14
Q4 2024DBX ETF TR
CUSIP 233051705
—XTRACK MUN INFRA011,029+11,029$0$278,593+$278,5932025-02-14
Q4 2024PROSHARES TR
CUSIP 74347G176
—ULTRASHORT ENERG06,752+6,752$0$278,115+$278,1152025-02-14
Q4 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U836
—FT VEST NAS09,977+9,977$0$275,836+$275,8362025-02-14
Q4 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F219
—FT VEST NASD 100013,085+13,085$0$274,529+$274,5292025-02-14
Q4 2024ISHARES TR
CUSIP 46436E684
—ESG AWARE MODRTE09,807+9,807$0$268,720+$268,7202025-02-14
Q4 2024AIM ETF PRODUCTS TRUST
CUSIP 00888H547
—ALLIANZIM US EQT010,582+10,582$0$268,006+$268,0062025-02-14
Q4 2024PROSHARES TR
CUSIP 74347R685
—PSHS ULTRA UTIL03,704+3,704$0$264,966+$264,9662025-02-14
Q4 2024ISHARES TR
CUSIP 464288497
—DEVSMCP EXNA ETF04,884+4,884$0$262,029+$262,0292025-02-14
Q4 2024FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200
—DJ GLBL DIVID011,465+11,465$0$254,982+$254,9822025-02-14
Q4 2024AIM ETF PRODUCTS TRUST
CUSIP 00888H570
—ALLIANZIM EQ BUF09,628+9,628$0$254,971+$254,9712025-02-14
Q4 2024GLOBAL X FDS
CUSIP 37960A727
—BLOCKCHAIN & BIT03,807+3,807$0$254,536+$254,5362025-02-14
Q4 2024SPDR SER TR
CUSIP 78468R671
—S&P KENSHO FUTRE03,771+3,771$0$252,577+$252,5772025-02-14
Q4 2024VANECK ETF TRUST
CUSIP 92189F882
—GAMING ETF06,163+6,163$0$249,971+$249,9712025-02-14
Q4 2024ETF OPPORTUNITIES TRUST
CUSIP 26923N801
—WEALTHTRUST DBS08,546+8,546$0$249,442+$249,4422025-02-14
Q4 2024ITOT
ISHARES TR
United StatesCORE S&P TTL STK01,939+1,939$0$249,394+$249,3942025-02-14
Q4 2024TOUCHSTONE ETF TRUST
CUSIP 89157W301
—ULTRA SHORT INCM09,853+9,853$0$249,330+$249,3302025-02-14
Q4 2024ISHARES TR
CUSIP 46438G521
—IBONDS 1-5 YR TR09,987+9,987$0$248,976+$248,9762025-02-14
Q4 2024FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106
—GBL WND ENRG ETF016,748+16,748$0$247,870+$247,8702025-02-14
Q4 2024MORGAN STANLEY ETF TRUST
CUSIP 61774R205
—CALVERT US LARCP03,373+3,373$0$247,380+$247,3802025-02-14
Q4 2024GLOBAL X FDS
CUSIP 37954Y772
—AGING POPULATION08,169+8,169$0$246,622+$246,6222025-02-14
Q4 2024NUSHARES ETF TR
CUSIP 67092P847
—NUVEEN LARG CAP07,323+7,323$0$246,005+$246,0052025-02-14
Q4 2024TIDAL TR II
CUSIP 88636J378
—DEFIANCE OIL ENH017,450+17,450$0$245,347+$245,3472025-02-14
Q4 2024IGOV
ISHARES TR
United StatesINTL TREA BD ETF06,320+6,320$0$242,814+$242,8142025-02-14