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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2025 Q3, 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.

  • Q3 2025: Stock ROUNDHILL ETF TRUST; Country of operation —; Class HUMANOID ROBOTIC; Shares before 0.
  • Q3 2025: Stock ISHARES TR; Country of operation —; Class LIFEPATH TGT2055; Shares before 0.
  • Q3 2025: Stock VANECK ETF TRUST; Country of operation —; Class ISRAEL ETF; Shares before 0.
  • Q3 2025: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class INDXX NAT RE 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
Q3 2025ROUNDHILL ETF TRUST
CUSIP 77926X650
—HUMANOID ROBOTIC010,484+10,484$0$315,359+$315,3592025-11-14
Q3 2025ISHARES TR
CUSIP 46438G760
—LIFEPATH TGT205508,481+8,481$0$314,658+$314,6582025-11-14
Q3 2025VANECK ETF TRUST
CUSIP 92189F635
—ISRAEL ETF05,741+5,741$0$313,430+$313,4302025-11-14
Q3 2025FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838
—INDXX NAT RE ETF020,625+20,625$0$313,387+$313,3872025-11-14
Q3 2025FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D762
—AAA CMBS ETF015,249+15,249$0$312,780+$312,7802025-11-14
Q3 2025GOLDMAN SACHS ETF TR
CUSIP 381430305
—ACTIVEBETA EUR07,164+7,164$0$312,749+$312,7492025-11-14
Q3 2025COLUMBIA ETF TR I
CUSIP 19761L607
—MULTI SEC MUNI015,194+15,194$0$311,933+$311,9332025-11-14
Q3 2025ISHARES TR
CUSIP 46435U259
—IBONDS DEC 26012,036+12,036$0$308,844+$308,8442025-11-14
Q3 2025PSFM
PACER FDS TR
United StatesSWAN SOS FLEX AP09,893+9,893$0$308,519+$308,5192025-11-14
Q3 2025DIREXION SHS ETF TR
CUSIP 25461A197
—DAILY NVDA BEAR07,862+7,862$0$307,876+$307,8762025-11-14
Q3 2025FRANKLIN TEMPLETON ETF TR
CUSIP 35473P538
—DISRPTVE COM ETF07,020+7,020$0$307,456+$307,4562025-11-14
Q3 2025PROSHARES TR
CUSIP 74347R214
—PSHS ULT NASB05,158+5,158$0$307,253+$307,2532025-11-14
Q3 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U661
—FT VEST US EQT07,521+7,521$0$305,052+$305,0522025-11-14
Q3 2025PTMC
PACER FDS TR
United StatesTRENDP US MID CP08,466+8,466$0$303,167+$303,1672025-11-14
Q3 2025EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505418
—BLUEMONTE LARGE010,574+10,574$0$303,157+$303,1572025-11-14
Q3 2025FIRST TR EXCHANGE TRADED FD
CUSIP 33738R118
—NASD TECH DIV03,072+3,072$0$302,868+$302,8682025-11-14
Q3 2025PIMCO ETF TR
CUSIP 72201R627
—SR LN ACTIVE ETF05,887+5,887$0$300,649+$300,6492025-11-14
Q3 2025J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q779
—US MOMENTUM04,412+4,412$0$299,587+$299,5872025-11-14
Q3 2025SPROTT FDS TR
CUSIP 85208P857
—ACTIVE METALS013,586+13,586$0$299,270+$299,2702025-11-14
Q3 2025AMERICAN CENTY ETF TR
CUSIP 02507A507
—AVANTIS U S QUAL05,015+5,015$0$297,722+$297,7222025-11-14
Q3 2025MACQUARIE ETF TRUST
CUSIP 555927870
—NATIONAL HIGH YL012,188+12,188$0$296,476+$296,4762025-11-14
Q3 2025SPINNAKER ETF SERIES
CUSIP 84858T780
—GENTER CAP MUNIC028,776+28,776$0$296,105+$296,1052025-11-14
Q3 2025GLOBAL X FDS
CUSIP 37954Y780
—INTERNET OF THNG07,556+7,556$0$294,760+$294,7602025-11-14
Q3 2025VT
VANGUARD INTL EQUITY INDEX F
United StatesTT WRLD ST ETF02,130+2,130$0$293,514+$293,5142025-11-14
Q3 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138E495
—PURBTA 0 5 YR011,152+11,152$0$291,456+$291,4562025-11-14
Q3 2025DBX ETF TR
CUSIP 233051697
—XTRACK MSCI EURO05,462+5,462$0$291,095+$291,0952025-11-14
Q3 2025J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q761
—US QUALTY FCTR04,616+4,616$0$290,393+$290,3932025-11-14
Q3 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138E867
—DORSEY WRGT EMRG011,834+11,834$0$288,744+$288,7442025-11-14
Q3 2025FLRT
PACER FDS TR
United StatesARISTOTLE PACIFI05,976+5,976$0$283,203+$283,2032025-11-14
Q3 2025GLOBAL X FDS
CUSIP 37960A644
—EMERGING MKT GRT09,086+9,086$0$283,102+$283,1022025-11-14
Q3 2025ETF SER SOLUTIONS
CUSIP 26922A263
—ACQUIRERS FD07,471+7,471$0$281,415+$281,4152025-11-14
Q3 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138E529
—NY AMT FRE MUN012,646+12,646$0$281,260+$281,2602025-11-14
Q3 2025SCHWAB STRATEGIC TR
CUSIP 808524649
—MUN BD ETF010,974+10,974$0$281,044+$281,0442025-11-14
Q3 2025SPROTT ASSET MANAGEMENT LP
CUSIP 85207Q104
—PHYSICAL PLATINU020,632+20,632$0$280,183+$280,1832025-11-14
Q3 2025GRAYSCALE FUNDS TRUST
CUSIP 38963H602
—ETHEREUM COVERED08,946+8,946$0$280,134+$280,1342025-11-14
Q3 2025DIREXION SHS ETF TR
CUSIP 25460E661
—DLY AEROSPC 3X04,066+4,066$0$279,538+$279,5382025-11-14
Q3 2025ALLSPRING EXCHANGE TRADED FU
CUSIP 01989A803
—ULTRA SRT MUNI011,129+11,129$0$279,394+$279,3942025-11-14
Q3 2025GRAYSCALE COINDESK CRYPTO
CUSIP G40705108
—USD SHS04,986+4,986$0$278,717+$278,7172025-11-14
Q3 2025LISTED FDS TR
CUSIP 53656F706
—ROUNDHILL VIDEO09,809+9,809$0$274,980+$274,9802025-11-14
Q3 2025JCPI
J P MORGAN EXCHANGE TRADED F
United StatesINFLATION MANAGE05,632+5,632$0$274,729+$274,7292025-11-14
Q3 2025NUSHARES ETF TR
CUSIP 67092P409
—NUVEEN ESG MIDCP05,560+5,560$0$270,661+$270,6612025-11-14
Q3 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33744U105
—FT VEST LADDERED013,136+13,136$0$269,945+$269,9452025-11-14
Q3 2025J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q815
—SUSTAINABLE MUNI05,372+5,372$0$269,782+$269,7822025-11-14
Q3 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H208
—US LRGCP B20 APR07,829+7,829$0$267,987+$267,9872025-11-14
Q3 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H562
—ALLIANZIM US EQU09,170+9,170$0$265,833+$265,8332025-11-14
Q3 2025SPDR INDEX SHS FDS
CUSIP 78463X459
—S&P GLBDIV ETF03,620+3,620$0$263,157+$263,1572025-11-14
Q3 2025PACER FDS TR
CUSIP 69374H394
—BLUESTAR DIG ENT07,744+7,744$0$262,989+$262,9892025-11-14
Q3 2025J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q831
—BETABUILDERS US03,013+3,013$0$254,516+$254,5162025-11-14
Q3 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H810
—US LARCP B10 MAR06,741+6,741$0$254,165+$254,1652025-11-14
Q3 2025FIRST TR EXCHANGE-TRADED FD
CUSIP 33733A201
—DOW 30 EQL WGT06,342+6,342$0$253,299+$253,2992025-11-14
Q3 2025PROSHARES TR
CUSIP 74349Y761
—SHORT FINANCIALS08,046+8,046$0$251,619+$251,6192025-11-14
Q3 2025PROSHARES TR
CUSIP 74349Y498
—ULTRA XRP ETF08,757+8,757$0$251,151+$251,1512025-11-14
Q3 2025MFS ACTIVE EXCHANGE TRADED F
CUSIP 55286W207
—GROWTH ETF08,884+8,884$0$250,085+$250,0852025-11-14
Q3 2025INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A689
—QQQ INCOME ADVAN04,752+4,752$0$250,050+$250,0502025-11-14
Q3 2025PGIM ROCK ETF TR
CUSIP 69420N544
—NASDAQ-100 BUFFE08,896+8,896$0$248,777+$248,7772025-11-14
Q3 2025AMERICAN CENTY ETF TR
CUSIP 025072158
United StatesAVANTIS03,243+3,243$0$248,122+$248,1222025-11-14
Q3 2025NORTHERN LTS FD TR IV
CUSIP 66538H237
—MAIN INTNL ETF08,885+8,885$0$247,092+$247,0922025-11-14
Q3 2025FIDELITY MERRIMACK STR TR
CUSIP 316188200
—LTD TRM BD ETF04,859+4,859$0$246,157+$246,1572025-11-14
Q3 2025FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D739
—VEST HIGH YIELD012,283+12,283$0$245,572+$245,5722025-11-14
Q3 2025TEMA ETF TRUST
CUSIP 87975E883
—HEART & HEALTH E07,860+7,860$0$243,228+$243,2282025-11-14
Q3 2025NUSHARES ETF TR
CUSIP 67092P714
—NUVEEN MUNICIPAL09,739+9,739$0$242,793+$242,7932025-11-14
Q3 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138G201
—S&P SMLCP MATL03,129+3,129$0$242,787+$242,7872025-11-14
Q3 2025FIRST TR HIGH YIELD OPPRT 20
CUSIP 33741Q107
—COM016,587+16,587$0$240,346+$240,3462025-11-14
Q3 2025ETF OPPORTUNITIES TRUST
CUSIP 26923Q614
—T-REX 2X LONG015,359+15,359$0$238,525+$238,5252025-11-14
Q3 2025JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J743
—DYNAMIC MUNICIP09,104+9,104$0$236,750+$236,7502025-11-14
Q3 2025VANECK ETF TRUST
CUSIP 92189F825
—BRAZIL SMALL CAP014,476+14,476$0$235,703+$235,7032025-11-14
Q3 2025TIDAL TRUST II
CUSIP 88636R479
—DEFIANCE AI & PW010,296+10,296$0$232,766+$232,7662025-11-14
Q3 2025ISHARES TR
CUSIP 46435G433
—MSCI USA SMCP MN05,397+5,397$0$232,341+$232,3412025-11-14
Q3 2025WEEK
ROUNDHILL ETF TRUST
United StatesWEEKLY T BILL ET02,319+2,319$0$231,946+$231,9462025-11-14
Q3 2025J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q583
—FUNDAMENTAL DATA04,450+4,450$0$229,843+$229,8432025-11-14
Q3 2025TIDAL TRUST II
CUSIP 88636J444
—YIELDMAX TSLA OP024,226+24,226$0$228,451+$228,4512025-11-14
Q3 2025THE ALGER ETF TRUST
CUSIP 015564206
—35 ETF06,393+6,393$0$227,079+$227,0792025-11-14
Q3 2025PROSHARES TR
CUSIP 74347B508
—DJ BRKFLD GLB04,187+4,187$0$226,581+$226,5812025-11-14
Q3 2025NATIXIS ETF TRUST II
CUSIP 63875W208
—VAUGHAN NELSN SL05,873+5,873$0$225,803+$225,8032025-11-14
Q3 2025ETF SER SOLUTIONS
CUSIP 268961505
—BAHL & GAYNOR DI08,392+8,392$0$225,736+$225,7362025-11-14
Q3 2025VANECK ETF TRUST
CUSIP 92189H714
—OFFICE AND COMME05,288+5,288$0$224,225+$224,2252025-11-14
Q3 2025AMERICAN CENTY ETF TR
CUSIP 025072117
—CALIF MUN BD ETF04,496+4,496$0$223,968+$223,9682025-11-14
Q3 2025PFEB
INNOVATOR ETFS TRUST
United StatesUS EQTY PWR BUF05,629+5,629$0$223,415+$223,4152025-11-14
Q3 2025TIDAL TRUST I
CUSIP 886364272
—AZTLAN NORTH AME09,690+9,690$0$223,400+$223,4002025-11-14
Q3 2025VANECK ETF TRUST
CUSIP 92189F502
—LOW CARBN ENERGY01,745+1,745$0$221,719+$221,7192025-11-14
Q3 2025ISHARES INC
CUSIP 464286582
United StatesMSCI JAPN SMCETF02,401+2,401$0$220,988+$220,9882025-11-14
Q3 2025WISDOMTREE TR
CUSIP 97717W778
—INTL MIDCAP DV02,833+2,833$0$218,949+$218,9492025-11-14
Q3 2025ETF OPPORTUNITIES TRUST
CUSIP 26923N314
—T REX 2X LONG DJ027,545+27,545$0$217,330+$217,3302025-11-14
Q3 2025TIDAL TRUST II
CUSIP 88636R180
—DEFIANCE DAILY010,605+10,605$0$216,554+$216,5542025-11-14
Q3 2025GLOBAL X FDS
CUSIP 37954Y137
—HEALTHTECH ETF06,754+6,754$0$215,847+$215,8472025-11-14
Q3 2025TIDAL TRUST II
CUSIP 88636V769
—DEFIANCE DAILY T07,354+7,354$0$215,399+$215,3992025-11-14
Q3 2025VANECK ETHEREUM TR
CUSIP 92189L103
—SHS03,532+3,532$0$215,205+$215,2052025-11-14
Q3 2025EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505723
—ROBO GBL HLTCR06,953+6,953$0$214,645+$214,6452025-11-14
Q3 2025ILF
ISHARES TR
United StatesLATN AMER 40 ETF07,428+7,428$0$214,595+$214,5952025-11-14
Q3 2025DIREXION SHS ETF TR
CUSIP 25460E281
—DLY MSCI MX 3X09,075+9,075$0$214,261+$214,2612025-11-14
Q3 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U687
—FT VEST U.S EQT05,622+5,622$0$213,911+$213,9112025-11-14
Q3 2025ISHARES TR
CUSIP 46436E478
—IBONDS 2027 TERM09,477+9,477$0$213,138+$213,1382025-11-14
Q3 2025XHLF
BONDBLOXX ETF TRUST
United StatesBLOOMBERG SIX MN04,199+4,199$0$211,714+$211,7142025-11-14
Q3 2025ETF SER SOLUTIONS
CUSIP 26922A511
—US DIVERSIFIED06,820+6,820$0$211,370+$211,3702025-11-14
Q3 2025PROSHARES TR
CUSIP 74347R750
—ULTRA CONS DISCR03,883+3,883$0$208,674+$208,6742025-11-14
Q3 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787
—BIOTECHNOLOGY02,953+2,953$0$206,326+$206,3262025-11-14
Q3 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U794
—MULTI MGR SML CP08,832+8,832$0$205,442+$205,4422025-11-14
Q3 2025AMPLIFY ETF TR
CUSIP 032108540
—AMPLIFY TRAVEL T09,177+9,177$0$204,326+$204,3262025-11-14
Q3 2025PROSHARES TR
CUSIP 74347X849
—SHRT 20+YR TRE08,495+8,495$0$201,501+$201,5012025-11-14
Q3 2025ISHARES INC
CUSIP 464286178
—US INTL HGH YLD04,313+4,313$0$200,727+$200,7272025-11-14