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 THEMES ETF TR; Country of operation —; Class US SM CAP CASH; Shares before 0.
- Q2 2025: Stock VDC; Country of operation United States; Class CONSUM STP ETF; Shares before 0.
- Q2 2025: Stock DIREXION SHS ETF TR; Country of operation —; Class DLY FTS BUL 3X; Shares before 0.
- Q2 2025: Stock NEOS ETF TRUST; Country of operation —; Class ENHANCED INCOME; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | THEMES ETF TR
CUSIP 882927866 | — | US SM CAP CASH | 0 | 8,837 | +8,837 | $0 | $270,177 | +$270,177 | 2025-08-14 |
|---|
| Q2 2025 | VDC
VANGUARD WORLD FD | United States | CONSUM STP ETF | 0 | 1,233 | +1,233 | $0 | $270,027 | +$270,027 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25459Y280 | — | DLY FTS BUL 3X | 0 | 7,733 | +7,733 | $0 | $267,330 | +$267,330 | 2025-08-14 |
|---|
| Q2 2025 | NEOS ETF TRUST
CUSIP 78433H584 | — | ENHANCED INCOME | 0 | 5,287 | +5,287 | $0 | $266,756 | +$266,756 | 2025-08-14 |
|---|
| Q2 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P561 | — | FTSE LATN AMRC | 0 | 12,146 | +12,146 | $0 | $263,690 | +$263,690 | 2025-08-14 |
|---|
| Q2 2025 | JANUS DETROIT STR TR
CUSIP 47103U738 | — | HENDERSON EMERGI | 0 | 5,089 | +5,089 | $0 | $263,352 | +$263,352 | 2025-08-14 |
|---|
| Q2 2025 | NUSHARES ETF TR
CUSIP 67092P755 | United States | NUVEEN ULTRA SHT | 0 | 10,274 | +10,274 | $0 | $260,240 | +$260,240 | 2025-08-14 |
|---|
| Q2 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N764 | — | HEDGED EQUITY | 0 | 8,649 | +8,649 | $0 | $259,902 | +$259,902 | 2025-08-14 |
|---|
| Q2 2025 | AOK
ISHARES TR | United States | CORE 30/70 CONSE | 0 | 6,642 | +6,642 | $0 | $259,503 | +$259,503 | 2025-08-14 |
|---|
| Q2 2025 | AMPLIFY ETF TR
CUSIP 032108821 | — | BLACKSWAN ISWN | 0 | 12,537 | +12,537 | $0 | $258,769 | +$258,769 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES U S ETF TR
CUSIP 46431W663 | — | US CONSUMER FOC | 0 | 4,686 | +4,686 | $0 | $256,616 | +$256,616 | 2025-08-14 |
|---|
| Q2 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R882 | — | EATON VANCE INTE | 0 | 4,995 | +4,995 | $0 | $256,443 | +$256,443 | 2025-08-14 |
|---|
| Q2 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H661 | — | ALLIANZIM US LRG | 0 | 8,692 | +8,692 | $0 | $254,314 | +$254,314 | 2025-08-14 |
|---|
| Q2 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C721 | — | IR M TAXAWARE | 0 | 4,976 | +4,976 | $0 | $254,025 | +$254,025 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G773 | — | WORK FROM HOME | 0 | 3,646 | +3,646 | $0 | $252,186 | +$252,186 | 2025-08-14 |
|---|
| Q2 2025 | PGIM ROCK ETF TR
CUSIP 69420N858 | — | S&P 500 BUFFER | 0 | 8,846 | +8,846 | $0 | $252,003 | +$252,003 | 2025-08-14 |
|---|
| Q2 2025 | PGIM ETF TR
CUSIP 69344A883 | — | FLOATING RT INC | 0 | 5,006 | +5,006 | $0 | $251,101 | +$251,101 | 2025-08-14 |
|---|
| Q2 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C697 | — | IR M TAX AWARE | 0 | 5,088 | +5,088 | $0 | $250,444 | +$250,444 | 2025-08-14 |
|---|
| Q2 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H521 | — | ALLIANZIM US EQU | 0 | 9,780 | +9,780 | $0 | $249,092 | +$249,092 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739P863 | — | CALIF MUN INCM | 0 | 5,105 | +5,105 | $0 | $244,887 | +$244,887 | 2025-08-14 |
|---|
| Q2 2025 | AMERICAN CENTY ETF TR
CUSIP 025072752 | — | LARGE CAP EQUITY | 0 | 3,384 | +3,384 | $0 | $244,751 | +$244,751 | 2025-08-14 |
|---|
| Q2 2025 | NEOS ETF TRUST
CUSIP 78433H550 | — | GOLD HIGH INCOME | 0 | 4,982 | +4,982 | $0 | $243,892 | +$243,892 | 2025-08-14 |
|---|
| Q2 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563 | — | HIG YLD EQ DIV | 0 | 11,940 | +11,940 | $0 | $243,695 | +$243,695 | 2025-08-14 |
|---|
| Q2 2025 | CAMBRIA ETF TR
CUSIP 132061763 | — | FIXED INCOME TRE | 0 | 9,841 | +9,841 | $0 | $243,270 | +$243,270 | 2025-08-14 |
|---|
| Q2 2025 | CAPITAL GROUP EQUITY ETF TR
CUSIP 14022A102 | — | US SMALL AND MID | 0 | 8,969 | +8,969 | $0 | $241,087 | +$241,087 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J816 | — | RETURN STCKD US | 0 | 10,311 | +10,311 | $0 | $240,453 | +$240,453 | 2025-08-14 |
|---|
| Q2 2025 | VANGUARD MUN BD FDS
CUSIP 922907696 | — | SHORT TAX EXEMPT | 0 | 3,148 | +3,148 | $0 | $238,335 | +$238,335 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78468R804 | — | SSGA US LRG ETF | 0 | 1,364 | +1,364 | $0 | $238,168 | +$238,168 | 2025-08-14 |
|---|
| Q2 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q750 | — | HEALTHCARE ETF | 0 | 9,585 | +9,585 | $0 | $237,859 | +$237,859 | 2025-08-14 |
|---|
| Q2 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q503 | United States | US EQUITY RESEAR | 0 | 6,071 | +6,071 | $0 | $236,101 | +$236,101 | 2025-08-14 |
|---|
| Q2 2025 | LRGG
MACQUARIE ETF TRUST | United States | FOCUSED LARGE GR | 0 | 8,211 | +8,211 | $0 | $235,491 | +$235,491 | 2025-08-14 |
|---|
| Q2 2025 | VANECK ETF TRUST
CUSIP 92189F767 | — | INDIA GROWTH LDR | 0 | 4,870 | +4,870 | $0 | $234,673 | +$234,673 | 2025-08-14 |
|---|
| Q2 2025 | NEOS ETF TRUST
CUSIP 78433H626 | — | FIS BRIGHT PORT | 0 | 8,508 | +8,508 | $0 | $233,893 | +$233,893 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46438G471 | — | LARGE CAP MAX BU | 0 | 9,041 | +9,041 | $0 | $233,259 | +$233,259 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W812 | — | FUTURE TECH LEAD | 0 | 6,436 | +6,436 | $0 | $232,211 | +$232,211 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R779 | — | EMERGING MKTS | 0 | 4,196 | +4,196 | $0 | $231,703 | +$231,703 | 2025-08-14 |
|---|
| Q2 2025 | 2023 ETF SERIES TRUST II
CUSIP 90139K605 | — | GMO US VALUE | 0 | 9,162 | +9,162 | $0 | $231,518 | +$231,518 | 2025-08-14 |
|---|
| Q2 2025 | SSGA ACTIVE TR
CUSIP 78470P622 | — | SPDR SSGA IG PUB | 0 | 9,062 | +9,062 | $0 | $228,306 | +$228,306 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636V728 | — | NICHOLAS CRYPTO | 0 | 10,770 | +10,770 | $0 | $227,433 | +$227,433 | 2025-08-14 |
|---|
| Q2 2025 | PROSHARES TR
CUSIP 74347R776 | — | ULTRA MATERIALS | 0 | 9,586 | +9,586 | $0 | $227,299 | +$227,299 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25460G856 | — | DAILY S&P BULL | 0 | 5,269 | +5,269 | $0 | $226,409 | +$226,409 | 2025-08-14 |
|---|
| Q2 2025 | ISHARES TR
CUSIP 46436E445 | — | ESG OPTIMIZED MS | 0 | 7,764 | +7,764 | $0 | $224,510 | +$224,510 | 2025-08-14 |
|---|
| Q2 2025 | SPDR SERIES TRUST
CUSIP 78464A532 | — | S&P TRANSN ETF | 0 | 2,772 | +2,772 | $0 | $223,146 | +$223,146 | 2025-08-14 |
|---|
| Q2 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W622 | — | S&P 500 PREMIUM | 0 | 4,445 | +4,445 | $0 | $221,450 | +$221,450 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A106 | — | DAILY META BEAR | 0 | 14,997 | +14,997 | $0 | $219,556 | +$219,556 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U448 | — | FT VEST NASD 100 | 0 | 10,571 | +10,571 | $0 | $218,179 | +$218,179 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J162 | — | NICHOLAS GLOBAL | 0 | 12,230 | +12,230 | $0 | $216,593 | +$216,593 | 2025-08-14 |
|---|
| Q2 2025 | NEUBERGER BERMAN ETF TRUST
CUSIP 64135A101 | — | ENERGY TRANSITN | 0 | 6,499 | +6,499 | $0 | $213,395 | +$213,395 | 2025-08-14 |
|---|
| Q2 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505681 | — | ETC 6 MEGA CAP | 0 | 4,383 | +4,383 | $0 | $212,576 | +$212,576 | 2025-08-14 |
|---|
| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q708 | — | ACTIVE SM CP VAL | 0 | 3,745 | +3,745 | $0 | $210,933 | +$210,933 | 2025-08-14 |
|---|
| Q2 2025 | ROUNDHILL ETF TRUST
CUSIP 77926X668 | — | MAGNIFICENT SEVE | 0 | 3,705 | +3,705 | $0 | $210,740 | +$210,740 | 2025-08-14 |
|---|
| Q2 2025 | WIP
SPDR SERIES TRUST | United States | FTSE INT GVT ETF | 0 | 5,277 | +5,277 | $0 | $210,447 | +$210,447 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R586 | — | RETURN STACKED B | 0 | 9,986 | +9,986 | $0 | $209,646 | +$209,646 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636V744 | — | HILTON BDC CORP | 0 | 8,363 | +8,363 | $0 | $208,657 | +$208,657 | 2025-08-14 |
|---|
| Q2 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H620 | — | ALLIANZIM US EQT | 0 | 7,567 | +7,567 | $0 | $207,172 | +$207,172 | 2025-08-14 |
|---|
| Q2 2025 | ETF SER SOLUTIONS
CUSIP 26922B519 | — | THE BRINSMERE FU | 0 | 7,415 | +7,415 | $0 | $206,956 | +$206,956 | 2025-08-14 |
|---|
| Q2 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V716 | — | US SUSTAINABILTY | 0 | 5,271 | +5,271 | $0 | $206,887 | +$206,887 | 2025-08-14 |
|---|
| Q2 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q282 | — | CARBON TRANITIN | 0 | 2,469 | +2,469 | $0 | $206,282 | +$206,282 | 2025-08-14 |
|---|
| Q2 2025 | MUSI
AMERICAN CENTY ETF TR | United States | MULTISECTOR | 0 | 4,628 | +4,628 | $0 | $204,057 | +$204,057 | 2025-08-14 |
|---|
| Q2 2025 | ETF SER SOLUTIONS
CUSIP 26922A404 | — | VIDENT INTERNATI | 0 | 6,880 | +6,880 | $0 | $203,407 | +$203,407 | 2025-08-14 |
|---|
| Q2 2025 | SPROTT FDS TR
CUSIP 85208P865 | — | ACTIVE GOLD & SI | 0 | 7,969 | +7,969 | $0 | $202,134 | +$202,134 | 2025-08-14 |
|---|
| Q2 2025 | ETF SER SOLUTIONS
CUSIP 26922B840 | — | HOYA CAPT HI DIV | 0 | 19,935 | +19,935 | $0 | $189,183 | +$189,183 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A668 | — | DLY MAG 7 BEAR 1 | 0 | 11,595 | +11,595 | $0 | $181,926 | +$181,926 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J774 | — | YIELDMAX SNOW OP | 0 | 10,231 | +10,231 | $0 | $176,485 | +$176,485 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636R107 | — | YIELDMAX BABA OP | 0 | 11,193 | +11,193 | $0 | $170,581 | +$170,581 | 2025-08-14 |
|---|
| Q2 2025 | HARBOR ETF TRUST
CUSIP 41151J703 | — | DIVIDEND GTH LEA | 0 | 10,733 | +10,733 | $0 | $166,040 | +$166,040 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J133 | — | BRAZIL ALPHADEX | 0 | 13,461 | +13,461 | $0 | $161,263 | +$161,263 | 2025-08-14 |
|---|
| Q2 2025 | THEMES ETF TR
CUSIP 882927676 | — | LEVERAGE SHARES | 0 | 10,467 | +10,467 | $0 | $158,052 | +$158,052 | 2025-08-14 |
|---|
| Q2 2025 | DIREXION SHS ETF TR
CUSIP 25461A403 | — | DAILY MSFT BR 1X | 0 | 13,234 | +13,234 | $0 | $149,015 | +$149,015 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88636J790 | — | YIELDMAX AI OPT | 0 | 22,746 | +22,746 | $0 | $98,718 | +$98,718 | 2025-08-14 |
|---|
| Q2 2025 | WORLD FDS TR
CUSIP 98148L746 | — | T REX TARGET ETF | 0 | 14,530 | +14,530 | $0 | $49,693 | +$49,693 | 2025-08-14 |
|---|
| Q2 2025 | TIDAL TR II
CUSIP 88634T469 | — | YIELDMAX MRNA OP | 0 | 19,702 | +19,702 | $0 | $46,300 | +$46,300 | 2025-08-14 |
|---|
| Q2 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F110 | — | CONFLUENCE BDC | 0 | 10,238 | +10,238 | $0 | $42,896 | +$42,896 | 2025-08-14 |
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