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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2025 Q2, 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.

  • Q2 2025: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class S&P500 EQL FIN; Shares before 0.
  • Q2 2025: Stock ALPS ETF TR; Country of operation —; Class CLEAN ENERGY; Shares before 0.
  • Q2 2025: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class DJ INDL AVG DV; Shares before 0.
  • Q2 2025: Stock PTIN; Country of operation United States; Class TRENDPILOT INTL; 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
Q2 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340
—S&P500 EQL FIN05,912+5,912$0$449,984+$449,9842025-08-14
Q2 2025ALPS ETF TR
CUSIP 00162Q460
—CLEAN ENERGY017,294+17,294$0$446,185+$446,1852025-08-14
Q2 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V605
—DJ INDL AVG DV08,385+8,385$0$445,998+$445,9982025-08-14
Q2 2025PTIN
PACER FDS TR
United StatesTRENDPILOT INTL015,327+15,327$0$444,636+$444,6362025-08-14
Q2 2025FIRST TR EXCHANGE TRADED FD
CUSIP 33738R860
—NASDAQ BK ETF013,443+13,443$0$444,022+$444,0222025-08-14
Q2 2025PROSHARES TR
CUSIP 74347G184
—SHORT BITCOIN ET022,487+22,487$0$442,994+$442,9942025-08-14
Q2 2025VANECK ETF TRUST
CUSIP 92189F130
—REAL ASSETS ETF014,081+14,081$0$437,215+$437,2152025-08-14
Q2 2025ISHARES TR
CUSIP 46436E569
—ESG SELECT SCRE09,056+9,056$0$431,870+$431,8702025-08-14
Q2 2025GRANITESHARES ETF TR
CUSIP 38747R538
—2X LONG MARA021,692+21,692$0$430,586+$430,5862025-08-14
Q2 2025VANECK ETF TRUST
CUSIP 92189H102
—DURABLE HGH DIV013,169+13,169$0$429,857+$429,8572025-08-14
Q2 2025DIREXION SHS ETF TR
CUSIP 25461A544
—DAILY TSM BULL013,217+13,217$0$428,892+$428,8922025-08-14
Q2 2025TIDAL TRUST I
CUSIP 886364397
—TRUST INTELLIGEN021,735+21,735$0$425,571+$425,5712025-08-14
Q2 2025FIRST TR EXCHANGE-TRADED FD
CUSIP 337345102
—SHS01,999+1,999$0$425,447+$425,4472025-08-14
Q2 2025EEMV
ISHARES INC
United StatesMSCI EMERG MRKT06,767+6,767$0$424,968+$424,9682025-08-14
Q2 2025DIMENSIONAL ETF TRUST
CUSIP 25434V401
—US EQUITY MARKET06,329+6,329$0$424,170+$424,1702025-08-14
Q2 2025THEMES ETF TR
CUSIP 882927395
—LEVERAGE SHS 2X019,370+19,370$0$421,104+$421,1042025-08-14
Q2 2025GOLDMAN SACHS ETF TR
CUSIP 38149W820
—INNOVAT EQ ETF06,231+6,231$0$419,816+$419,8162025-08-14
Q2 2025NUSHARES ETF TR
CUSIP 67092P730
—NUVEN AA-BBB CLO016,552+16,552$0$415,786+$415,7862025-08-14
Q2 2025PROSHARES TR
CUSIP 74347B391
—EQTS FOR RISIN06,995+6,995$0$415,433+$415,4332025-08-14
Q2 2025TIDAL TR II
CUSIP 88636R602
—YIELDMAX MARA OP018,746+18,746$0$410,537+$410,5372025-08-14
Q2 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F128
—FT VEST NASDAQ019,718+19,718$0$408,638+$408,6382025-08-14
Q2 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U588
—VEST US EQUITY M012,192+12,192$0$405,758+$405,7582025-08-14
Q2 2025FRANKLIN TEMPLETON ETF TR
CUSIP 35473P207
—EMER MKT COR DIV013,541+13,541$0$405,470+$405,4702025-08-14
Q2 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V290
—S&P500 EQL REL011,470+11,470$0$401,794+$401,7942025-08-14
Q2 2025ETF SER SOLUTIONS
CUSIP 26922B667
United StatesDISTILLATE SMLMD012,044+12,044$0$391,671+$391,6712025-08-14
Q2 2025WISDOMTREE TR
CUSIP 97717Y477
—US QUALITY GROW07,425+7,425$0$390,184+$390,1842025-08-14
Q2 2025SCHWAB STRATEGIC TR
CUSIP 808524631
—HIGH YIELD BD ET014,695+14,695$0$390,005+$390,0052025-08-14
Q2 2025TIDAL TR II
CUSIP 88636R255
—DEFIANCE LEVERAG020,371+20,371$0$389,494+$389,4942025-08-14
Q2 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H653
—ALLIANZIM U S LR013,607+13,607$0$386,477+$386,4772025-08-14
Q2 2025PROSHARES TR
CUSIP 74349Y100
—ETHER ETF08,365+8,365$0$386,379+$386,3792025-08-14
Q2 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F391
—FT VEST U.S010,716+10,716$0$382,789+$382,7892025-08-14
Q2 2025ETF OPPORTUNITIES TRUST
CUSIP 26923N405
—APPLIED FINA VAL09,774+9,774$0$382,652+$382,6522025-08-14
Q2 2025TCW ETF TRUST
CUSIP 29287L502
—ARTIFICIAL INTEL012,440+12,440$0$382,529+$382,5292025-08-14
Q2 2025FIRST TR EXCHANGE-TRADED ALP
CUSIP 33733F101
—COM SHS02,580+2,580$0$378,796+$378,7962025-08-14
Q2 2025ROUNDHILL ETF TRUST
CUSIP 77926X304
—INNOVATION 100 O010,566+10,566$0$375,093+$375,0932025-08-14
Q2 2025BONDBLOXX ETF TRUST
CUSIP 09789C853
—BLOOMBERG TWO YR07,533+7,533$0$373,219+$373,2192025-08-14
Q2 2025GLOBAL X FDS
CUSIP 37950E101
—MSCI NORWAY ETF012,611+12,611$0$368,872+$368,8722025-08-14
Q2 2025PACER FDS TR
CUSIP 69374H766
—INDUSTRIAL RELET09,967+9,967$0$368,711+$368,7112025-08-14
Q2 2025TIDAL TRUST I
CUSIP 886364793
—SOUND EQUITY DIV014,336+14,336$0$366,906+$366,9062025-08-14
Q2 2025LEGG MASON ETF INVT
CUSIP 52468L810
—WESTN ASET TTL018,104+18,104$0$366,063+$366,0632025-08-14
Q2 2025ISHARES TR
CUSIP 46429B523
—MSCI DENMARK ETF03,212+3,212$0$365,301+$365,3012025-08-14
Q2 2025DIREXION SHS ETF TR
CUSIP 25461A387
—DAILY MSCI SOUTH04,505+4,505$0$364,274+$364,2742025-08-14
Q2 2025PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y821
—PRNC INVT GRAD017,491+17,491$0$363,975+$363,9752025-08-14
Q2 2025CAMBRIA ETF TR
CUSIP 132061813
—GBL REAL EST ETF014,537+14,537$0$362,900+$362,9002025-08-14
Q2 2025ISHARES TR
CUSIP 46438G562
—NASDAQ TOP 30012,650+12,650$0$357,363+$357,3632025-08-14
Q2 2025T ROWE PRICE ETF INC
CUSIP 87283Q792
—TECHNOLOGY ETF012,278+12,278$0$356,960+$356,9602025-08-14
Q2 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H802
—US LRGCP B20 JAN010,174+10,174$0$355,419+$355,4192025-08-14
Q2 2025TIDAL TRUST III
CUSIP 45259A464
—VISTASHARES TRGT017,590+17,590$0$353,890+$353,8902025-08-14
Q2 20252023 ETF SERIES TRUST
CUSIP 900934209
—BRANDES INTERNAT09,853+9,853$0$353,329+$353,3292025-08-14
Q2 2025JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J693
—CORE BOND ETF013,979+13,979$0$352,771+$352,7712025-08-14
Q2 2025TOUCHSTONE ETF TRUST
CUSIP 89157W509
—CLIMATE TRAN ETF012,457+12,457$0$348,977+$348,9772025-08-14
Q2 2025TCW ETF TRUST
CUSIP 29287L841
—CORPORATE BOND E07,492+7,492$0$346,967+$346,9672025-08-14
Q2 2025PGIM ROCK ETF TR
CUSIP 69420N833
—S&P 500 BUFFER012,215+12,215$0$346,906+$346,9062025-08-14
Q2 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138G300
—S&P SMLCAP QTY08,498+8,498$0$346,124+$346,1242025-08-14
Q2 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U570
—VEST US MAX BUFF010,627+10,627$0$345,856+$345,8562025-08-14
Q2 2025BITWISE ETHEREUM ETF
CUSIP 091955104
—SHS019,077+19,077$0$344,531+$344,5312025-08-14
Q2 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H687
—ALLIANZIM US LRG011,401+11,401$0$343,974+$343,9742025-08-14
Q2 2025ETF OPPORTUNITIES TRUST
CUSIP 26923N637
—BRENDAN WOOD TOP09,540+9,540$0$343,312+$343,3122025-08-14
Q2 2025GOLDMAN SACHS ETF TR
CUSIP 38149W523
—GOLDMAN SACH US013,615+13,615$0$340,827+$340,8272025-08-14
Q2 2025SSGA ACTIVE TR
CUSIP 78470P200
—SPDR DBLELN SHRT07,174+7,174$0$339,689+$339,6892025-08-14
Q2 2025DIMENSIONAL ETF TRUST
CUSIP 25434V625
United StatesUS CORE EQUITY 105,064+5,064$0$338,528+$338,5282025-08-14
Q2 2025SPDR SERIES TRUST
CUSIP 78468R630
—S&P KENSHO FINAL05,239+5,239$0$337,557+$337,5572025-08-14
Q2 2025BLACKROCK ETF TRUST
CUSIP 09290C855
—ISHARES LARGE CA09,164+9,164$0$335,036+$335,0362025-08-14
Q2 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138E107
United StatesEQUAL WEGT 0-30012,121+12,121$0$332,964+$332,9642025-08-14
Q2 2025NEOS ETF TRUST
CUSIP 78433H204
—FIS CHRISTIAN010,860+10,860$0$332,569+$332,5692025-08-14
Q2 2025ISHARES TR
CUSIP 46435G417
—CR 5 10 YR ETF07,591+7,591$0$331,195+$331,1952025-08-14
Q2 2025MFS ACTIVE EXCHANGE TRADED F
CUSIP 55286W504
—VALUE ETF012,957+12,957$0$327,633+$327,6332025-08-14
Q2 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U711
—FT VEST U.S EQT08,934+8,934$0$327,606+$327,6062025-08-14
Q2 2025VANGUARD WHITEHALL FDS
CUSIP 921946885
—EM MK GOV BD ETF05,003+5,003$0$326,946+$326,9462025-08-14
Q2 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F599
—FT VEST US EQT07,291+7,291$0$326,928+$326,9282025-08-14
Q2 2025SSGA ACTIVE ETF TR
CUSIP 78467V400
—GLOBL ALLO ETF06,911+6,911$0$324,805+$324,8052025-08-14
Q2 2025DMBS
DOUBLELINE ETF TRUST
United StatesMORTGAGE ETF06,619+6,619$0$324,794+$324,7942025-08-14
Q2 2025WISDOMTREE TR
CUSIP 97717Y659
—CYBERSECURITY FD010,158+10,158$0$324,142+$324,1422025-08-14
Q2 2025GSPY
TIDAL TRUST I
United StatesGOTHAM ENHNCD09,527+9,527$0$323,294+$323,2942025-08-14
Q2 2025PTBD
PACER FDS TR
United StatesTRENDPILOT US BD016,356+16,356$0$323,031+$323,0312025-08-14
Q2 2025EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505467
—RANGE GLOBAL COA018,315+18,315$0$319,414+$319,4142025-08-14
Q2 2025DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L405
—SELCT INTL ETF012,321+12,321$0$318,621+$318,6212025-08-14
Q2 2025PACER FDS TR
CUSIP 69374H311
—NASDAQ INTL PATE013,670+13,670$0$318,521+$318,5212025-08-14
Q2 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U554
—FT VEST US EQUTY010,306+10,306$0$317,292+$317,2922025-08-14
Q2 2025FEDERATED HERMES ETF TRUST
CUSIP 31423L701
—MDT LARGE CAP010,681+10,681$0$314,628+$314,6282025-08-14
Q2 2025ISHARES TR
CUSIP 46436E189
—COPPER & METALS010,515+10,515$0$314,399+$314,3992025-08-14
Q2 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U737
—FT VEST US EQT07,971+7,971$0$310,789+$310,7892025-08-14
Q2 2025ISHARES TR
CUSIP 46436E411
—PARIS ALIGNED CL04,615+4,615$0$308,559+$308,5592025-08-14
Q2 2025GLOBAL X FDS
CUSIP 37950E341
—GLB X GURU INDEX05,669+5,669$0$303,970+$303,9702025-08-14
Q2 2025GLOBAL X FDS
CUSIP 37950E416
—SOCIAL MED ETF05,642+5,642$0$301,452+$301,4522025-08-14
Q2 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y872
—OIL & GAS SERVIC012,626+12,626$0$300,424+$300,4242025-08-14
Q2 2025SPDR INDEX SHS FDS
CUSIP 78463X772
United StatesS&P INTL ETF07,060+7,060$0$297,579+$297,5792025-08-14
Q2 2025FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106
—GBL WND ENRG ETF016,261+16,261$0$294,975+$294,9752025-08-14
Q2 2025WISDOMTREE TR
CUSIP 97717Y782
—EMGRING MKTS010,157+10,157$0$293,208+$293,2082025-08-14
Q2 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138G573
—S&P MIDCAP 400010,166+10,166$0$292,191+$292,1912025-08-14
Q2 2025NUSHARES ETF TR
CUSIP 67092P805
—NUVEEN ESG INTL08,225+8,225$0$291,905+$291,9052025-08-14
Q2 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V795
—DORSEY WRGT UTIL06,930+6,930$0$289,882+$289,8822025-08-14
Q2 2025GLOBAL X FDS
CUSIP 37954Y731
—CONSCIOUS COS07,171+7,171$0$289,565+$289,5652025-08-14
Q2 2025J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q799
—HIGH YIELD MUNI05,775+5,775$0$287,480+$287,4802025-08-14
Q2 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V860
—DORSEY WRGT FINL05,041+5,041$0$285,976+$285,9762025-08-14
Q2 2025EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505368
—BLUEMONTE CORE B011,266+11,266$0$284,363+$284,3632025-08-14
Q2 2025GLOBAL X FDS
CUSIP 37960A578
—US CASH FLOW08,884+8,884$0$279,436+$279,4362025-08-14
Q2 2025GLOBAL X FDS
CUSIP 37960A453
United StatesX RUSSELL 2000 E03,270+3,270$0$278,356+$278,3562025-08-14
Q2 2025ISHARES TR
CUSIP 464288265
—MSCI KOKUSAI ETF02,185+2,185$0$275,239+$275,2392025-08-14
Q2 2025HORIZON FDS
CUSIP 44053A622
—LANDMARK ETF05,346+5,346$0$271,924+$271,9242025-08-14