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 2025: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class FT VEST U.S EQT; Shares before 0.
- Q4 2025: Stock FEDERATED HERMES ETF TRUST; Country of operation —; Class MDT LARGE CAP; Shares before 0.
- Q4 2025: Stock INVESCO EXCH TRD SLF IDX FD; Country of operation —; Class INVT GRD DEFSV; Shares before 0.
- Q4 2025: Stock 2023 ETF SERIES TRUST; Country of operation —; Class BRANDES US VALUE; 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 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F433 | — | FT VEST U.S EQT | 0 | 6,668 | +6,668 | $0 | $264,051 | +$264,051 | 2026-02-17 |
|---|
| Q4 2025 | FEDERATED HERMES ETF TRUST
CUSIP 31423L701 | — | MDT LARGE CAP | 0 | 8,359 | +8,359 | $0 | $260,049 | +$260,049 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W502 | — | INVT GRD DEFSV | 0 | 10,447 | +10,447 | $0 | $259,556 | +$259,556 | 2026-02-17 |
|---|
| Q4 2025 | 2023 ETF SERIES TRUST
CUSIP 900934308 | — | BRANDES US VALUE | 0 | 7,095 | +7,095 | $0 | $259,322 | +$259,322 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J675 | — | HILTON SMALL-MID | 0 | 9,656 | +9,656 | $0 | $258,802 | +$258,802 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347X625 | — | ULT R/EST NEW | 0 | 4,388 | +4,388 | $0 | $258,322 | +$258,322 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A540 | — | STATE STREET SPD | 0 | 1,683 | +1,683 | $0 | $257,869 | +$257,869 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347W882 | — | ULTRASHRT EURO | 0 | 9,096 | +9,096 | $0 | $257,690 | +$257,690 | 2026-02-17 |
|---|
| Q4 2025 | PACER FDS TR
CUSIP 69374H345 | — | DEVELOPED MARKET | 0 | 10,956 | +10,956 | $0 | $257,192 | +$257,192 | 2026-02-17 |
|---|
| Q4 2025 | NUSHARES ETF TR
CUSIP 67092P680 | United States | NUVEEN HIGH YIEL | 0 | 10,246 | +10,246 | $0 | $256,150 | +$256,150 | 2026-02-17 |
|---|
| Q4 2025 | XBB
BONDBLOXX ETF TRUST | United States | BB RT USD HI YLD | 0 | 6,194 | +6,194 | $0 | $254,848 | +$254,848 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927866 | — | US SM CAP CASH | 0 | 7,731 | +7,731 | $0 | $253,143 | +$253,143 | 2026-02-17 |
|---|
| Q4 2025 | PGIM ROCK ETF TR
CUSIP 69420N536 | — | NASDAQ-100 BUFFE | 0 | 8,715 | +8,715 | $0 | $252,829 | +$252,829 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR II
CUSIP 74347W338 | — | VIX MDTRM FUTR N | 0 | 16,459 | +16,459 | $0 | $251,329 | +$251,329 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717Y626 | — | PRIVATE CREDIT | 0 | 15,744 | +15,744 | $0 | $250,172 | +$250,172 | 2026-02-17 |
|---|
| Q4 2025 | NORTHERN LTS FD TR IV
CUSIP 66537J796 | — | INSPIRE 500 ETF | 0 | 1,003 | +1,003 | $0 | $248,935 | +$248,935 | 2026-02-17 |
|---|
| Q4 2025 | MRNY
TIDAL TRUST II | United States | YIELDMAX MRNA OP | 0 | 16,712 | +16,712 | $0 | $245,666 | +$245,666 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R652 | — | 2X LONG TSM DAIL | 0 | 5,552 | +5,552 | $0 | $243,344 | +$243,344 | 2026-02-17 |
|---|
| Q4 2025 | FEDERATED HERMES ETF TRUST
CUSIP 31423L602 | — | MDT SMALL CAP | 0 | 8,082 | +8,082 | $0 | $242,541 | +$242,541 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V704 | — | DORSEY WRGT BASC | 0 | 2,183 | +2,183 | $0 | $240,471 | +$240,471 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288125 | — | 3YRTB ETF | 0 | 3,195 | +3,195 | $0 | $240,392 | +$240,392 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F516 | — | FT VEST US EQT | 0 | 5,603 | +5,603 | $0 | $239,752 | +$239,752 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V530 | — | NASDAQ INTERNT | 0 | 4,443 | +4,443 | $0 | $239,688 | +$239,688 | 2026-02-17 |
|---|
| Q4 2025 | SMLF
ISHARES TR | United States | US SML CAP EQT | 0 | 3,199 | +3,199 | $0 | $239,541 | +$239,541 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R481 | — | STATE STREET SPD | 0 | 7,603 | +7,603 | $0 | $239,189 | +$239,189 | 2026-02-17 |
|---|
| Q4 2025 | TETH
21SHARES ETHEREUM ETF | United States | SHS | 0 | 16,095 | +16,095 | $0 | $238,689 | +$238,689 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A110 | — | STATE STREET SPD | 0 | 1,336 | +1,336 | $0 | $238,371 | +$238,371 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E396 | — | S&P 500 ENHNCD | 0 | 4,164 | +4,164 | $0 | $237,728 | +$237,728 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST III
CUSIP 45259A266 | — | VISTASHARES TARG | 0 | 10,965 | +10,965 | $0 | $237,470 | +$237,470 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q432 | — | AQE CORE ETF | 0 | 8,960 | +8,960 | $0 | $231,799 | +$231,799 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J774 | — | YIELDMAX SNOW OP | 0 | 18,930 | +18,930 | $0 | $231,325 | +$231,325 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R348 | — | 2X LONG BULL DLY | 0 | 32,350 | +32,350 | $0 | $229,080 | +$229,080 | 2026-02-17 |
|---|
| Q4 2025 | HARBOR ETF TRUST
CUSIP 41151J877 | — | HUMAN CAP LARGE | 0 | 5,567 | +5,567 | $0 | $228,459 | +$228,459 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G471 | — | LARGE CAP MAX BU | 0 | 8,514 | +8,514 | $0 | $227,068 | +$227,068 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G638 | — | IBONDS DEC 2044 | 0 | 9,174 | +9,174 | $0 | $226,692 | +$226,692 | 2026-02-17 |
|---|
| Q4 2025 | TEMA ETF TRUST
CUSIP 87975E784 | — | INTL DEFENSE IN | 0 | 9,418 | +9,418 | $0 | $224,530 | +$224,530 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R669 | — | YIELDMAX DORSEY | 0 | 8,945 | +8,945 | $0 | $223,893 | +$223,893 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922A503 | — | VIDENT US EQUITY | 0 | 3,379 | +3,379 | $0 | $223,149 | +$223,149 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V506 | — | DIVID ACHIEVEV | 0 | 4,330 | +4,330 | $0 | $223,015 | +$223,015 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189F387 | — | SHRT HGH YLD MUN | 0 | 9,731 | +9,731 | $0 | $222,937 | +$222,937 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74348A145 | — | PET CARE ETF | 0 | 4,069 | +4,069 | $0 | $222,451 | +$222,451 | 2026-02-17 |
|---|
| Q4 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q107 | — | PRICE BLUE CHIP | 0 | 4,428 | +4,428 | $0 | $220,780 | +$220,780 | 2026-02-17 |
|---|
| Q4 2025 | CAMBRIA ETF TR
CUSIP 132061508 | — | GLB MOMENT ETF | 0 | 6,573 | +6,573 | $0 | $220,359 | +$220,359 | 2026-02-17 |
|---|
| Q4 2025 | HYZD
WISDOMTREE TR | United States | HEDGED HI YLD BD | 0 | 9,719 | +9,719 | $0 | $218,977 | +$218,977 | 2026-02-17 |
|---|
| Q4 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505376 | — | BLUEMONTE GLOBAL | 0 | 7,644 | +7,644 | $0 | $217,090 | +$217,090 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | CSI 300 BULL2X | 0 | 10,328 | +10,328 | $0 | $217,043 | +$217,043 | 2026-02-17 |
|---|
| Q4 2025 | INNOVATOR ETFS TRUST
CUSIP 45782C102 | — | IBD 50 ETF | 0 | 6,208 | +6,208 | $0 | $216,100 | +$216,100 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X754 | — | BLOOMBERG EMMKT | 0 | 6,831 | +6,831 | $0 | $214,060 | +$214,060 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37960A578 | — | US CASH FLOW | 0 | 5,887 | +5,887 | $0 | $212,079 | +$212,079 | 2026-02-17 |
|---|
| Q4 2025 | DBP
INVESCO DB MULTI-SECTOR COMM | United States | PRECIOUS METAL | 0 | 2,054 | +2,054 | $0 | $211,172 | +$211,172 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK ETF TRUST
CUSIP 09290C871 | — | ISHARES LARGE CA | 0 | 5,619 | +5,619 | $0 | $209,701 | +$209,701 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927585 | — | LEVERAGE SHARES | 0 | 8,715 | +8,715 | $0 | $206,923 | +$206,923 | 2026-02-17 |
|---|
| Q4 2025 | SEI EXCHANGE TRADED FUNDS
CUSIP 81589A502 | United States | SELECT SMALL CAP | 0 | 7,380 | +7,380 | $0 | $206,209 | +$206,209 | 2026-02-17 |
|---|
| Q4 2025 | GLOBAL X FDS
CUSIP 37950E341 | — | GLB X GURU INDEX | 0 | 3,293 | +3,293 | $0 | $205,830 | +$205,830 | 2026-02-17 |
|---|
| Q4 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505681 | — | ETC 6 MEGA CAP | 0 | 4,120 | +4,120 | $0 | $205,712 | +$205,712 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y647 | — | ULTRA SOLANA ETF | 0 | 14,569 | +14,569 | $0 | $204,986 | +$204,986 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J204 | — | RET STCKD GL STK | 0 | 7,284 | +7,284 | $0 | $204,826 | +$204,826 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q633 | — | ACTIVE HIGH YIEL | 0 | 3,957 | +3,957 | $0 | $200,185 | +$200,185 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J394 | — | DEFIANCE GOLD | 0 | 11,425 | +11,425 | $0 | $187,827 | +$187,827 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 88340C867 | — | LEVERAGE SHS 2X | 0 | 58,120 | +58,120 | $0 | $187,728 | +$187,728 | 2026-02-17 |
|---|
| Q4 2025 | VOLATILITY SHS TR
CUSIP 92864M822 | United States | SOLANA ETF | 0 | 13,492 | +13,492 | $0 | $171,888 | +$171,888 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J378 | — | DEFIANCE OIL ENH | 0 | 25,313 | +25,313 | $0 | $164,656 | +$164,656 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 88340C677 | — | LEVERAGE SHS 2X | 0 | 25,429 | +25,429 | $0 | $163,755 | +$163,755 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q564 | — | T-REX 2X LONG BM | 0 | 33,389 | +33,389 | $0 | $159,599 | +$159,599 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R371 | United States | YIELDBOOST COIN | 0 | 20,156 | +20,156 | $0 | $158,225 | +$158,225 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636W643 | — | DEFIANCE DAILY T | 0 | 24,368 | +24,368 | $0 | $153,518 | +$153,518 | 2026-02-17 |
|---|
| Q4 2025 | THEMES ETF TR
CUSIP 882927643 | — | LEVERAGE SHARES | 0 | 10,054 | +10,054 | $0 | $152,110 | +$152,110 | 2026-02-17 |
|---|
| Q4 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N673 | — | BITCOIN STRATEGY | 0 | 10,620 | +10,620 | $0 | $151,841 | +$151,841 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R454 | — | 2X LONG NOW DAIL | 0 | 10,036 | +10,036 | $0 | $143,716 | +$143,716 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R355 | — | 2X LONG ETOR DLY | 0 | 10,634 | +10,634 | $0 | $131,385 | +$131,385 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q622 | — | T-REX 2X LONG | 0 | 127,491 | +127,491 | $0 | $118,936 | +$118,936 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R867 | — | YIELDMAX SMCI | 0 | 13,998 | +13,998 | $0 | $113,384 | +$113,384 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923Q663 | — | T REX 2X LONG BU | 0 | 18,698 | +18,698 | $0 | $106,668 | +$106,668 | 2026-02-17 |
|---|