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

  • Q4 2024: Stock ETF SER SOLUTIONS; Country of operation —; Class NETLEASE CORP; Shares before 0.
  • Q4 2024: Stock NATIXIS ETF TRUST II; Country of operation —; Class VAUGHAN NELSN SL; Shares before 0.
  • Q4 2024: Stock DGRS; Country of operation United States; Class US S CAP QTY DIV; Shares before 0.
  • Q4 2024: Stock ISHARES INC; Country of operation —; Class JP MRG EM CRP BD; 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 2024ETF SER SOLUTIONS
CUSIP 26922A248
—NETLEASE CORP010,307+10,307$0$242,476+$242,4762025-02-14
Q4 2024NATIXIS ETF TRUST II
CUSIP 63875W208
—VAUGHAN NELSN SL07,099+7,099$0$240,453+$240,4532025-02-14
Q4 2024DGRS
WISDOMTREE TR
United StatesUS S CAP QTY DIV04,685+4,685$0$240,013+$240,0132025-02-14
Q4 2024ISHARES INC
CUSIP 464286251
—JP MRG EM CRP BD05,385+5,385$0$238,986+$238,9862025-02-14
Q4 2024TCW ETF TRUST
CUSIP 29287L841
—CORPORATE BOND E05,298+5,298$0$237,567+$237,5672025-02-14
Q4 2024KEMX
KRANESHARES TRUST
United StatesMSCI EMG EX CH08,552+8,552$0$237,007+$237,0072025-02-14
Q4 2024SSGA ACTIVE ETF TR
CUSIP 78467V707
—ULT SHT TRM BD05,738+5,738$0$231,873+$231,8732025-02-14
Q4 2024WISDOMTREE TR
CUSIP 97717W869
—EUROPE SMCP DV04,098+4,098$0$231,865+$231,8652025-02-14
Q4 2024MFS ACTIVE EXCHANGE TRADED F
CUSIP 55286W306
—INTERMEDITE MUNI09,343+9,343$0$230,385+$230,3852025-02-14
Q4 2024MTUM
ISHARES TR
United StatesMSCI USA MMENTM01,112+1,112$0$230,095+$230,0952025-02-14
Q4 2024CAPITAL GROUP DIVIDEND GROWE
CUSIP 14021L109
—SHS ETF07,755+7,755$0$229,858+$229,8582025-02-14
Q4 2024FRANKLIN TEMPLETON ETF TR
CUSIP 35473P520
—GENOMIC ADV ETF07,966+7,966$0$229,819+$229,8192025-02-14
Q4 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138G698
—S&P 500 REVENUE02,347+2,347$0$229,818+$229,8182025-02-14
Q4 2024SCHR
SCHWAB STRATEGIC TR
United StatesINT-TRM U.S TRES09,404+9,404$0$228,423+$228,4232025-02-14
Q4 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712
—BLOOMBERG MVP MU04,832+4,832$0$226,372+$226,3722025-02-14
Q4 2024ROUNDHILL ETF TRUST
CUSIP 77926X700
—DAILY 2X LONG MA04,884+4,884$0$225,787+$225,7872025-02-14
Q4 2024PROSHARES TR
CUSIP 74347R818
—PSHS ULT SCAP60008,481+8,481$0$220,339+$220,3392025-02-14
Q4 2024ISHARES TR
CUSIP 46436E536
—US SML CP VALUE06,759+6,759$0$219,532+$219,5322025-02-14
Q4 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138E172
—S&P SMLCP STAP05,764+5,764$0$219,249+$219,2492025-02-14
Q4 2024BLACKROCK ETF TRUST
CUSIP 09290C400
—ISHARES HEALTH I08,739+8,739$0$217,557+$217,5572025-02-14
Q4 2024FSEP
FIRST TR EXCHNG TRADED FD VI
United StatesFT VEST US EQT04,757+4,757$0$217,374+$217,3742025-02-14
Q4 2024GOLDMAN SACHS ETF TR
CUSIP 381430230
—ACES ULTRA SHR04,321+4,321$0$216,957+$216,9572025-02-14
Q4 2024ETF OPPORTUNITIES TRUST
CUSIP 26923N769
—LAFFER TEN EQ IN07,297+7,297$0$216,553+$216,5532025-02-14
Q4 2024PUTNAM ETF TRUST
CUSIP 746729508
—BDC INCOME ETF06,265+6,265$0$215,641+$215,6412025-02-14
Q4 2024DIMENSIONAL ETF TRUST
CUSIP 25434V609
—US TARGETED VLU03,858+3,858$0$214,736+$214,7362025-02-14
Q4 2024PROSHARES TR
CUSIP 74349Y803
—ULTRASHORT BITCO018,154+18,154$0$214,399+$214,3992025-02-14
Q4 2024EA SERIES TRUST
CUSIP 02072L680
—STRIVE 500 ETF05,656+5,656$0$213,797+$213,7972025-02-14
Q4 2024ALPS ETF TR
CUSIP 00162Q726
—BARRONS 400 ETF02,937+2,937$0$213,713+$213,7132025-02-14
Q4 2024ISHARES TR
CUSIP 46434V316
—GLOBAL EQUITY04,911+4,911$0$212,978+$212,9782025-02-14
Q4 2024TIDAL TR II
CUSIP 88634T451
—YIELDMAX PYPL OP011,884+11,884$0$212,961+$212,9612025-02-14
Q4 2024PACER FDS TR
CUSIP 69374H725
—LUNT MDCAP MLT04,586+4,586$0$212,813+$212,8132025-02-14
Q4 2024TIDAL TR II
CUSIP 88636J485
—YIELDMAX SHORT016,251+16,251$0$211,913+$211,9132025-02-14
Q4 2024TRIMTABS ETF TR
CUSIP 89628W708
—ABACUS FCF REAL07,528+7,528$0$211,352+$211,3522025-02-14
Q4 2024SPDW
SPDR INDEX SHS FDS
United StatesPORTFOLIO DEVLPD06,190+6,190$0$211,265+$211,2652025-02-14
Q4 2024PROSHARES TR
CUSIP 74347R131
—SHRT HGH YIELD012,996+12,996$0$209,885+$209,8852025-02-14
Q4 2024SPDR SER TR
CUSIP 78468R697
—S&P KENSHO INTLG06,099+6,099$0$208,397+$208,3972025-02-14
Q4 2024ISHARES TR
CUSIP 46438G810
—LIFEPATH TGT203506,977+6,977$0$208,263+$208,2632025-02-14
Q4 2024ISHARES TR
CUSIP 46436E346
—MSCI WTR MGMT MS07,003+7,003$0$205,888+$205,8882025-02-14
Q4 2024AMERICAN CENTY ETF TR
CUSIP 025072158
United StatesAVANTIS US LARG03,027+3,027$0$204,474+$204,4742025-02-14
Q4 2024GLOBAL X FDS
CUSIP 37960A578
—US CASH FLOW06,427+6,427$0$201,709+$201,7092025-02-14
Q4 2024FIRST TR EXCH TRADED FD III
CUSIP 33740J203
—MERGER ARBITRA010,094+10,094$0$200,669+$200,6692025-02-14
Q4 2024PROSHARES TR
CUSIP 74347G580
—ULTSHT MIDCAP400020,589+20,589$0$200,630+$200,6302025-02-14
Q4 2024GLOBAL X FDS
CUSIP 37960A768
—FINANCIALS COVRD07,051+7,051$0$200,021+$200,0212025-02-14
Q4 2024TIDAL TR II
CUSIP 88636J147
—DEFIANCE S&P 50005,037+5,037$0$195,184+$195,1842025-02-14
Q4 2024NEOS ETF TRUST
CUSIP 78433H667
—NASDAQ 100 HDGD07,150+7,150$0$186,329+$186,3292025-02-14
Q4 2024GLOBAL X FDS
CUSIP 37960A867
—DISRUPTIVE MATLS012,363+12,363$0$174,689+$174,6892025-02-14
Q4 2024INVESCO EXCH TRADED FD TR II
CUSIP 46138E594
—KBW PREM YIELD09,089+9,089$0$162,784+$162,7842025-02-14
Q4 2024VOLATILITY SHS TR
CUSIP 92864M400
—2X ETHER ETF020,812+20,812$0$162,334+$162,3342025-02-14
Q4 2024DIREXION SHS ETF TR
CUSIP 25490K331
—DAILY MSCI INDIA02,676+2,676$0$159,409+$159,4092025-02-14
Q4 2024WORLD FDS TR
CUSIP 98148L746
—T REX TARGET ETF026,148+26,148$0$155,319+$155,3192025-02-14
Q4 2024PROSHARES TR II
CUSIP 74347Y722
—ULTRA SHORT SILV03,597+3,597$0$151,074+$151,0742025-02-14
Q4 2024ETF OPPORTUNITIES TRUST
CUSIP 26923N827
—T REX 2X INVERSE059,930+59,930$0$149,226+$149,2262025-02-14
Q4 2024VANECK ETF TRUST
CUSIP 92189F536
—LONG MUNI ETF08,311+8,311$0$148,601+$148,6012025-02-14
Q4 2024GLOBAL X FDS
CUSIP 37954Y434
—GENOMIC BIOTECH015,215+15,215$0$147,738+$147,7382025-02-14
Q4 2024PROCURE ETF TRUST II
CUSIP 74280R205
—SPACE ETF06,240+6,240$0$144,893+$144,8932025-02-14
Q4 2024SPROTT PHYSICAL PLAT PALLAD
CUSIP 85207Q104
—UNIT013,183+13,183$0$117,197+$117,1972025-02-14
Q4 2024TIDAL TR II
CUSIP 88636J261
—DEFIANCE DAILY06,337+6,337$0$115,017+$115,0172025-02-14
Q4 2024ISHARES TR
CUSIP 464288570
—MSCI KLD400 SOC01,024+1,024$0$112,896+$112,8962025-02-14
Q4 2024TIDAL TR II
CUSIP 88634T881
—YIELDMAX GOLD MI07,484+7,484$0$107,844+$107,8442025-02-14
Q4 2024ETF SER SOLUTIONS
CUSIP 26922B840
—HOYA CAPT HI DIV010,404+10,404$0$104,976+$104,9762025-02-14
Q4 2024ISHARES TR
CUSIP 46438G570
—TOP 20 U S STOCK03,897+3,897$0$101,556+$101,5562025-02-14
Q4 2024FIRST TR SPECIALTY FIN & FIN
CUSIP 33733G109
—COM BEN INTR023,500+23,500$0$98,935+$98,9352025-02-14
Q4 2024AMPLIFY ETF TR
CUSIP 032108805
—AMPLIFY LITHIUM09,781+9,781$0$86,073+$86,0732025-02-14
Q4 2024TIDAL TR II
CUSIP 88636J154
—DEFIANCE NASDAQ02,652+2,652$0$81,841+$81,8412025-02-14
Q4 2024FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109
—COMMON SHS07,248+7,248$0$81,588+$81,5882025-02-14
Q4 2024JANUS DETROIT STR TR
CUSIP 47103U753
United StatesB-BBB CLO ETF01,568+1,568$0$77,083+$77,0832025-02-14
Q4 2024TIDAL TR II
CUSIP 88636J428
—YIELDMAX BITCOIN06,219+6,219$0$76,929+$76,9292025-02-14
Q4 2024PROSHARES TR
CUSIP 74349Y795
—ULTRASHORT ETHER03,423+3,423$0$76,367+$76,3672025-02-14
Q4 2024DFIC
DIMENSIONAL ETF TRUST
United StatesINTL CORE EQUITY02,848+2,848$0$73,607+$73,6072025-02-14
Q4 2024AMPLIFY ETF TR
CUSIP 032108847
—HIGH INCOME06,207+6,207$0$71,505+$71,5052025-02-14
Q4 2024AMPLIFY ETF TR
CUSIP 032108888
—BLACKSWAN GRWT01,705+1,705$0$50,068+$50,0682025-02-14
Q4 2024EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505624
—BITWISE CRYPTO02,747+2,747$0$46,397+$46,3972025-02-14
Q4 2024ISHARES INC
CUSIP 464286665
United StatesMSCI PAC JP ETF01,057+1,057$0$46,307+$46,3072025-02-14
Q4 2024PROSHARES TR
CUSIP 74347B227
—ULTSHT FT CH 5002,074+2,074$0$37,638+$37,6382025-02-14
Q4 2024TIDAL ETF TR
CUSIP 886364603
—RPAR RISK PARI01,669+1,669$0$31,185+$31,1852025-02-14
Q4 2024SCHWAB STRATEGIC TR
CUSIP 808524722
—1000 INDEX ETF0989+989$0$27,999+$27,9992025-02-14
Q4 2024GLOBAL X FDS
CUSIP 37954Y319
United StatesMSCI GREECE ETF0707+707$0$27,425+$27,4252025-02-14
Q4 2024PROSHARES TR
CUSIP 74349Y720
—ULTRASHORT FTSE0656+656$0$27,259+$27,2592025-02-14
Q4 2024GRANITESHARES ETF TR
CUSIP 38747R306
—HIPS US HIGH INC01,978+1,978$0$25,420+$25,4202025-02-14
Q4 2024VEU
VANGUARD INTL EQUITY INDEX F
United StatesALLWRLD EX US0326+326$0$18,716+$18,7162025-02-14
Q4 2024PROSHARES TR
CUSIP 74347G150
—ULTRASHORT FINA0457+457$0$16,082+$16,0822025-02-14
Q4 2024LISTED FD TR
CUSIP 53656F789
—ROUNDHILL SPORTS0488+488$0$9,248+$9,2482025-02-14
Q4 2024EUFN
ISHARES TR
United StatesMSCI EURO FL ETF0236+236$0$5,499+$5,4992025-02-14
Q4 2024VALKYRIE ETF TRUST II
CUSIP 91917A207
—COINSHARES VALKY0233+233$0$5,170+$5,1702025-02-14
Q4 2024TIDAL TR II
CUSIP 88636R123
—DEFIANCE DT 2X L0103+103$0$4,046+$4,0462025-02-14
Q4 2024INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134
—WILDERHIL CLAN0199+199$0$3,982+$3,9822025-02-14
Q4 2024PROSHARES TR
CUSIP 74349Y761
—SHORT FINANCIALS094+94$0$3,334+$3,3342025-02-14