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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2025 Q1, 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.

  • Q1 2025: Stock DBX ETF TR; Country of operation —; Class XTRACK INTL REAL; Shares before 0.
  • Q1 2025: Stock CAPITAL GRP FIXED INCM ETF T; Country of operation —; Class SHORT DURATION M; Shares before 0.
  • Q1 2025: Stock 2023 ETF SERIES TRUST; Country of operation —; Class BRANDES US VALUE; Shares before 0.
  • Q1 2025: Stock ISHARES TR; Country of operation —; Class CORE 40/60 MODER; 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
Q1 2025DBX ETF TR
CUSIP 233051846		—XTRACK INTL REAL014,245+14,245$0$289,467+$289,4672025-05-15
Q1 2025CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y607		—SHORT DURATION M011,118+11,118$0$289,179+$289,1792025-05-15
Q1 20252023 ETF SERIES TRUST
CUSIP 900934308		—BRANDES US VALUE08,720+8,720$0$286,016+$286,0162025-05-15
Q1 2025ISHARES TR
CUSIP 464289875		—CORE 40/60 MODER06,478+6,478$0$284,255+$284,2552025-05-15
Q1 2025VANECK ETF TRUST
CUSIP 92189F460		—CEF MUNI INCOME013,106+13,106$0$283,483+$283,4832025-05-15
Q1 2025ISHARES TR
CUSIP 46438G745		—LIFEPATH TGT206509,121+9,121$0$283,031+$283,0312025-05-15
Q1 2025GOLDMAN SACHS ETF TR
CUSIP 38149W572		—ULTRA SHORT MUNI05,619+5,619$0$282,130+$282,1302025-05-15
Q1 2025DIREXION SHS ETF TR
CUSIP 25460G716		—DAILY S&P BIOTEC029,460+29,460$0$277,808+$277,8082025-05-15
Q1 2025SPDR SER TR
CUSIP 78464A391		—BLOOMBERG EMERGI013,739+13,739$0$275,742+$275,7422025-05-15
Q1 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H497		—ALLIANZIM US EQ011,353+11,353$0$273,380+$273,3802025-05-15
Q1 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138G656		—S&P ULTRA DIVIDE05,540+5,540$0$270,463+$270,4632025-05-15
Q1 2025PRF
INVESCO EXCHANGE TRADED FD T		United StatesRAFI US 1000 ETF06,578+6,578$0$265,817+$265,8172025-05-15
Q1 2025NUSHARES ETF TR
CUSIP 67092P821		—NUVEEN DIVIDEND08,301+8,301$0$265,408+$265,4082025-05-15
Q1 2025AMERICAN CENTY ETF TR
CUSIP 025072240		—AVANTIS INFLATIN04,103+4,103$0$264,343+$264,3432025-05-15
Q1 2025GRANITESHARES ETF TR
CUSIP 38747R660		—2X LONG SMCI DAI022,025+22,025$0$262,318+$262,3182025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F169		—FT VEST LADDERED013,255+13,255$0$261,919+$261,9192025-05-15
Q1 2025ISHARES TR
CUSIP 46438G778		—LIFEPATH TGT205008,424+8,424$0$261,228+$261,2282025-05-15
Q1 2025AMERICAN CENTY ETF TR
CUSIP 025072505		—DIVERSIFIED MU05,278+5,278$0$261,155+$261,1552025-05-15
Q1 2025INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A721		United StatesAAA CLO FLTNG RT010,137+10,137$0$258,392+$258,3922025-05-15
Q1 2025ETF SER SOLUTIONS
CUSIP 26922A230		—HOYA CAP HOUSI05,775+5,775$0$258,179+$258,1792025-05-15
Q1 2025JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J107		—MLTFCTR LRG CAP03,828+3,828$0$258,084+$258,0842025-05-15
Q1 2025ISHARES TR
CUSIP 46436E668		—ESG AWARE 80/2007,289+7,289$0$257,939+$257,9392025-05-15
Q1 2025CNRG
SPDR SER TR		United StatesS&P KENSHO CLEAN05,102+5,102$0$256,886+$256,8862025-05-15
Q1 2025ISHARES INC
CUSIP 464286632		—MSCI ISRAEL ETF03,420+3,420$0$254,311+$254,3112025-05-15
Q1 2025BLACKROCK ETF TRUST
CUSIP 09290C103		—ISHARES US EQUIT05,187+5,187$0$252,918+$252,9182025-05-15
Q1 2025PGIM ROCK ETF TR
CUSIP 69420N601		—S&P 500 BUFFER09,180+9,180$0$252,358+$252,3582025-05-15
Q1 2025PGIM ROCK ETF TR
CUSIP 69420N874		—S&P 500 BUFFER09,195+9,195$0$251,692+$251,6922025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F748		—FT VEST US EQT05,423+5,423$0$250,427+$250,4272025-05-15
Q1 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H711		—ALLIANZIM US LRG08,636+8,636$0$248,890+$248,8902025-05-15
Q1 2025PROSHARES TR
CUSIP 74347R172		—ULTRA 20YR TRE013,652+13,652$0$247,920+$247,9202025-05-15
Q1 2025DIMENSIONAL ETF TRUST
CUSIP 25434V617		—WORLD EQUITY ETF04,040+4,040$0$247,571+$247,5712025-05-15
Q1 2025ROUNDHILL ETF TRUST
CUSIP 77926X874		—CHINA DRAGONS ET09,222+9,222$0$246,596+$246,5962025-05-15
Q1 2025FRANKLIN TEMPLETON ETF TR
CUSIP 35473P884		—US MID CP MLTFCT04,622+4,622$0$245,012+$245,0122025-05-15
Q1 2025DIREXION SHS ETF TR
CUSIP 25461A874		—DLY AAPL BULL 2X08,714+8,714$0$244,515+$244,5152025-05-15
Q1 2025ALPS ETF TR
CUSIP 00162Q858		—SECTR DIV DOGS04,165+4,165$0$241,987+$241,9872025-05-15
Q1 2025BONDBLOXX ETF TRUST
CUSIP 09789C838		United StatesBLOOMBERG FVE YR04,911+4,911$0$241,032+$241,0322025-05-15
Q1 2025SSGA ACTIVE ETF TR
CUSIP 78467V202		—INCOM ALLO ETF07,579+7,579$0$241,012+$241,0122025-05-15
Q1 2025ISHARES TR
CUSIP 46435U440		—USD GRN BOND ETF05,087+5,087$0$240,920+$240,9202025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F730		—FT VEST US EQT06,061+6,061$0$240,010+$240,0102025-05-15
Q1 2025NUSHARES ETF TR
CUSIP 67092P748		—NUVEEN SUST CORE09,074+9,074$0$238,374+$238,3742025-05-15
Q1 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138G466		—NASDAQ FREE CASH07,595+7,595$0$237,724+$237,7242025-05-15
Q1 2025FEZ
SPDR INDEX SHS FDS		United StatesEURO STOXX 5004,360+4,360$0$237,228+$237,2282025-05-15
Q1 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H851		—US LRGCP B10 NOV07,398+7,398$0$235,848+$235,8482025-05-15
Q1 2025GLOBAL X FDS
CUSIP 37950E333		—GLBX SUPRINC ETF026,090+26,090$0$233,905+$233,9052025-05-15
Q1 2025ETF SER SOLUTIONS
CUSIP 26922B527		—BAHL & GAYNOR IN07,845+7,845$0$232,447+$232,4472025-05-15
Q1 2025NEOS ETF TRUST
CUSIP 78433H642		—BITCOIN HIGH INC04,577+4,577$0$228,667+$228,6672025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F714		—FT VEST US EQT05,414+5,414$0$227,300+$227,3002025-05-15
Q1 2025ETF OPPORTUNITIES TRUST
CUSIP 26923N678		—IDX DYNAMIC INNO08,686+8,686$0$224,518+$224,5182025-05-15
Q1 2025ETF OPPORTUNITIES TRUST
CUSIP 26923N447		—T REX 2X LNG NFL05,899+5,899$0$223,985+$223,9852025-05-15
Q1 2025FTEC
FIDELITY COVINGTON TRUST		United StatesMSCI INFO TECH I01,388+1,388$0$223,843+$223,8432025-05-15
Q1 2025PUTNAM ETF TRUST
CUSIP 746729409		—FOCSD LARCP GWT06,437+6,437$0$222,785+$222,7852025-05-15
Q1 2025PGIM ROCK ETF TR
CUSIP 69420N205		—S&P 500 BUFFER08,037+8,037$0$222,254+$222,2542025-05-15
Q1 2025ETF SER SOLUTIONS
CUSIP 26922B832		—BAHL GAYNOR SML07,765+7,765$0$221,535+$221,5352025-05-15
Q1 2025NEOS ETF TRUST
CUSIP 78433H576		—NASDAQ 100 HDGD04,519+4,519$0$220,618+$220,6182025-05-15
Q1 2025DIREXION SHS ETF TR
CUSIP 25461A551		—DAILY AVGO BEAR09,506+9,506$0$220,064+$220,0642025-05-15
Q1 2025FIRST TR EXCHANGE TRADED FD
CUSIP 33738R837		—NASDQ PHRMTCLS07,961+7,961$0$218,848+$218,8482025-05-15
Q1 2025BLACKROCK ETF TRUST
CUSIP 09290C814		—ISHARES LONG-TER07,863+7,863$0$217,826+$217,8262025-05-15
Q1 2025FIRST TR EXCH TRADED FD III
CUSIP 33740J104		—ULTRA SHT DUR MU010,824+10,824$0$217,508+$217,5082025-05-15
Q1 2025CTA
SIMPLIFY EXCHANGE TRADED FUN		United StatesMANAGED FUTURES07,344+7,344$0$217,382+$217,3822025-05-15
Q1 2025TIDAL TRUST III
CUSIP 45259A555		—PEO ALPHAQUEST T011,905+11,905$0$216,154+$216,1542025-05-15
Q1 2025ISHARES TR
CUSIP 464288406		—MRGSTR MD CP VAL02,889+2,889$0$214,335+$214,3352025-05-15
Q1 2025AMERICAN CENTY ETF TR
CUSIP 025072331		—SELECT HIGH YIEL04,649+4,649$0$212,646+$212,6462025-05-15
Q1 2025SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N673		—BITCOIN STRATEGY010,614+10,614$0$212,598+$212,5982025-05-15
Q1 2025SSGA ACTIVE TR
CUSIP 78470P846		—SPDR BLACKSTONE07,412+7,412$0$208,425+$208,4252025-05-15
Q1 2025EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505459		—RANGE GLOBAL LNG07,204+7,204$0$208,124+$208,1242025-05-15
Q1 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138G482		—NASDAQ FT GEN20008,881+8,881$0$207,993+$207,9932025-05-15
Q1 2025PROSHARES TR
CUSIP 74347R750		—ULTRA CONS DISCR05,292+5,292$0$206,786+$206,7862025-05-15
Q1 2025WISDOMTREE TR
CUSIP 97717Y451		—BIANCO TOTL RETU08,179+8,179$0$206,527+$206,5272025-05-15
Q1 2025ADVISORS INNER CIRCLE FD III
CUSIP 00774Q346		—DEMCRATIC LG ETF06,038+6,038$0$206,439+$206,4392025-05-15
Q1 2025AMPLIFY ETF TR
CUSIP 032108474		—ALTRNTV HARV ETF010,556+10,556$0$205,842+$205,8422025-05-15
Q1 2025PJUL
INNOVATOR ETFS TRUST		United StatesUS EQTY PWR BUF05,116+5,116$0$205,612+$205,6122025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U679		—FT VEST US EQT06,202+6,202$0$205,348+$205,3482025-05-15
Q1 2025ETF OPPORTUNITIES TRUST
CUSIP 26923N702		—KINGSBARN TACTIC08,736+8,736$0$204,975+$204,9752025-05-15
Q1 2025TIDAL TRUST III
CUSIP 45259A803		—ROCKEFELLER US S08,649+8,649$0$203,770+$203,7702025-05-15
Q1 2025THEMES ETF TR
CUSIP 882927767		—TRANSATLANTIC DE07,022+7,022$0$202,128+$202,1282025-05-15
Q1 2025FEMB
FIRST TR EXCH TRADED FD III		United StatesEME MRK BD ETF07,514+7,514$0$202,051+$202,0512025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U596		—VEST US EQU ENHA06,141+6,141$0$201,602+$201,6022025-05-15
Q1 2025TIDAL TRUST III
CUSIP 45259A878		—ROCKEFELLER OPP08,010+8,010$0$201,453+$201,4532025-05-15
Q1 2025DIREXION SHS ETF TR
CUSIP 25461A601		—DAILY GOOGL BR1X013,563+13,563$0$198,427+$198,4272025-05-15
Q1 2025TIDAL ETF TR
CUSIP 886364306		—SOFI NEXT 500013,716+13,716$0$185,577+$185,5772025-05-15
Q1 2025BLOK
AMPLIFY ETF TR		United StatesBLOCKCHAIN LDR04,876+4,876$0$179,827+$179,8272025-05-15
Q1 2025EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505590		—FMQQ THE NEXT FR013,350+13,350$0$168,159+$168,1592025-05-15
Q1 2025TIDAL TR II
CUSIP 88636R545		—DEFIANCE DAILY016,003+16,003$0$156,989+$156,9892025-05-15
Q1 2025ISHARES TR
CUSIP 464288174		—GL TIMB FORE ETF01,800+1,800$0$135,774+$135,7742025-05-15
Q1 2025VXF
VANGUARD INDEX FDS		United StatesEXTEND MKT ETF0723+723$0$124,544+$124,5442025-05-15
Q1 2025GLOBAL X FDS
CUSIP 37954Y343		—GLBL X MLP ETF02,222+2,222$0$118,277+$118,2772025-05-15
Q1 2025LISTED FD TR
CUSIP 53656F706		—ROUNDHILL VIDEO05,310+5,310$0$108,802+$108,8022025-05-15
Q1 2025DIREXION SHS ETF TR
CUSIP 25460E307		—AUSPCE CMD STG02,577+2,577$0$75,609+$75,6092025-05-15
Q1 2025PROSHARES TR II
CUSIP 74347W338		—VIX MDTRM FUTR N03,657+3,657$0$57,963+$57,9632025-05-15
Q1 2025VV
VANGUARD INDEX FDS		United StatesLARGE CAP ETF0208+208$0$53,462+$53,4622025-05-15
Q1 2025GLOBAL X FDS
CUSIP 37960A651		—SUPERDVDND REIT01,101+1,101$0$23,341+$23,3412025-05-15
Q1 2025DXJ
WISDOMTREE TR		United StatesJAPN HEDGE EQT0205+205$0$22,587+$22,5872025-05-15
Q1 2025CAMBRIA ETF TR
CUSIP 132061821		—CANNABIS ETF03,714+3,714$0$16,713+$16,7132025-05-15
Q1 2025GLOBAL X FDS
CUSIP 37954Y236		—DATA CTR & DIGIT0722+722$0$11,740+$11,7402025-05-15
Q1 2025GLOBAL X FDS
CUSIP 37954Y228		—CLEANTECH ETF01,752+1,752$0$10,494+$10,4942025-05-15
Q1 2025FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812		—INDXX GLOBAL AGR0170+170$0$4,109+$4,1092025-05-15
Q1 2025SCHA
SCHWAB STRATEGIC TR		United StatesUS SML CAP ETF028+28$0$656+$6562025-05-15