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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2026 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 2026: Stock NEUBERGER BERMAN ETF TRUST; Country of operation —; Class JAPAN EQUITY ETF; Shares before 0.
  • Q1 2026: Stock ISHARES TR; Country of operation —; Class ISHARES 25+ YR T; Shares before 0.
  • Q1 2026: Stock RENAISSANCE CAP GREENWICH FD; Country of operation —; Class IPO ETF; Shares before 0.
  • Q1 2026: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class FT VEST US EQT; 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 2026NEUBERGER BERMAN ETF TRUST
CUSIP 64135A853		—JAPAN EQUITY ETF023,664+23,664$0$760,738+$760,7382026-05-15
Q1 2026ISHARES TR
CUSIP 46436E577		—ISHARES 25+ YR T082,856+82,856$0$759,790+$759,7902026-05-15
Q1 2026RENAISSANCE CAP GREENWICH FD
CUSIP 759937204		—IPO ETF017,899+17,899$0$749,610+$749,6102026-05-15
Q1 2026FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F680		—FT VEST US EQT017,051+17,051$0$749,589+$749,5892026-05-15
Q1 2026ISHARES TR
CUSIP 46438G414		—IBONDS DEC 2045030,096+30,096$0$737,361+$737,3612026-05-15
Q1 2026TIMOTHY PLAN
CUSIP 887432334		United StatesINTL ETF020,402+20,402$0$735,288+$735,2882026-05-15
Q1 2026DIREXION SHARES ETF TRUST
CUSIP 25460E307		—AUSPCE CMD STG021,822+21,822$0$732,565+$732,5652026-05-15
Q1 2026DBX ETF TR
CUSIP 233051150		—XTRACKERS MSCI012,270+12,270$0$732,274+$732,2742026-05-15
Q1 2026FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D747		—VEST INVESTMENT037,380+37,380$0$731,900+$731,9002026-05-15
Q1 2026FIRST TR EXCH TRADED FD III
CUSIP 33739P822		—NEW YORK MUNI027,559+27,559$0$728,384+$728,3842026-05-15
Q1 2026ISHARES TR
CUSIP 464288265		—MSCI KOKUSAI ETF05,466+5,466$0$728,360+$728,3602026-05-15
Q1 2026INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308		—BUYBACK ACHIEV05,548+5,548$0$728,171+$728,1712026-05-15
Q1 2026XCCC
BONDBLOXX ETF TRUST		United StatesCCC RT USD HI YL019,987+19,987$0$727,527+$727,5272026-05-15
Q1 2026ETF OPPORTUNITIES TRUST
CUSIP 26923Q747		—HEDGEYE CAPITAL025,082+25,082$0$724,117+$724,1172026-05-15
Q1 2026GVAL
CAMBRIA ETF TR		United StatesGLOBAL VALUE ETF021,809+21,809$0$723,405+$723,4052026-05-15
Q1 2026AMERICAN CENTY ETF TR
CUSIP 025072695		—CORE MUNI FXD IN015,752+15,752$0$721,386+$721,3862026-05-15
Q1 2026BLACKROCK ETF TRUST II
CUSIP 092528868		—ISHARES HIGH YIE014,279+14,279$0$720,648+$720,6482026-05-15
Q1 2026INVESCO EXCH TRADED FD TR II
CUSIP 46138E867		—DORSEY WRGT EMRG027,640+27,640$0$719,469+$719,4692026-05-15
Q1 2026TIDAL TRUST II
CUSIP 88636X500		—YIELDMAX SHORT014,296+14,296$0$717,425+$717,4252026-05-15
Q1 2026TIDAL TRUST II
CUSIP 88636R560		—YIELDMAX S&P 500017,917+17,917$0$714,225+$714,2252026-05-15
Q1 2026CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y706		—INTERNATIONAL BD028,243+28,243$0$712,712+$712,7122026-05-15
Q1 2026SPROTT FDS TR
CUSIP 85208P865		—ACTIVE GOLD & SI015,678+15,678$0$712,429+$712,4292026-05-15
Q1 2026DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306		—SELECT WRLD WI016,236+16,236$0$711,299+$711,2992026-05-15
Q1 2026DIREXION SHARES ETF TRUST
CUSIP 25460G708		—DAILY MSCI BRAZI06,367+6,367$0$710,685+$710,6852026-05-15
Q1 2026THE ALGER ETF TRUST
CUSIP 015564206		—35 ETF022,472+22,472$0$704,947+$704,9472026-05-15
Q1 2026ISHARES TR
CUSIP 46436E387		—IBONDS 28 TR HI030,015+30,015$0$704,452+$704,4522026-05-15
Q1 2026GLOBAL X FDS
CUSIP 37954Y319		United StatesMSCI GREECE ETF010,963+10,963$0$700,207+$700,2072026-05-15
Q1 2026INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332		—S&P500 EQL HLT023,166+23,166$0$699,465+$699,4652026-05-15
Q1 2026NORTHERN LTS FD TR IV
CUSIP 66538H237		—MAIN INTNL ETF024,526+24,526$0$695,803+$695,8032026-05-15
Q1 2026ISHARES TR
CUSIP 46438G257		—0-1 YEAR TIPS BO013,685+13,685$0$693,723+$693,7232026-05-15
Q1 2026INVESCO EXCH TRADED FD TR II
CUSIP 46138E594		—KBW PREM YIELD045,187+45,187$0$690,457+$690,4572026-05-15
Q1 2026FIRST TR EXCHANGE TRAD FD VI
CUSIP 33739H101		United StatesFST TR GLB FD024,046+24,046$0$690,361+$690,3612026-05-15
Q1 2026ISHARES TR
CUSIP 46436E379		—IBONDS 29 TR HI029,519+29,519$0$687,291+$687,2912026-05-15
Q1 2026INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787		—BIOTECHNOLOGY08,571+8,571$0$678,652+$678,6522026-05-15
Q1 2026J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q542		—US TREASURY SECU06,772+6,772$0$678,487+$678,4872026-05-15
Q1 2026NORTHERN LTS FD TR IV
CUSIP 66538H419		—INSPIRE INTL ETF018,095+18,095$0$676,572+$676,5722026-05-15
Q1 2026TIDAL TRUST II
CUSIP 88636R743		—DEFIANCE LARGE030,318+30,318$0$673,575+$673,5752026-05-15
Q1 2026AMPLIFY ETF TR
CUSIP 032108532		—WEIGHT LOSS DRUG027,241+27,241$0$669,709+$669,7092026-05-15
Q1 2026PNOV
INNOVATOR ETFS TRUST		United StatesUS EQTY PWR BUF016,361+16,361$0$668,510+$668,5102026-05-15
Q1 2026CWB
SPDR SERIES TRUST		United StatesSTATE STREET SPD07,283+7,283$0$666,540+$666,5402026-05-15
Q1 2026INVESCO EXCHANGE TRADED FD T
CUSIP 46137V548		—INTL DIVI ACHI029,794+29,794$0$662,800+$662,8002026-05-15
Q1 2026FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U455		—FT VEST US EQUIT020,133+20,133$0$660,503+$660,5032026-05-15
Q1 2026FRANKLIN TEMPLETON ETF TR
CUSIP 35473P769		United StatesFRANKLIN INDIA019,868+19,868$0$660,015+$660,0152026-05-15
Q1 2026PGIM ETF TR
CUSIP 69344A784		—SHRT DUR HGH YLD013,301+13,301$0$659,663+$659,6632026-05-15
Q1 2026TRTY
CAMBRIA ETF TR		United StatesTRINITY021,977+21,977$0$656,022+$656,0222026-05-15
Q1 2026ALPS ETF TR
CUSIP 00162Q338		—ELECTRIFICATION016,662+16,662$0$655,418+$655,4182026-05-15
Q1 2026GLOBAL X FDS
CUSIP 37960A867		—RARE EARTH021,850+21,850$0$652,389+$652,3892026-05-15
Q1 20262023 ETF SERIES TRUST
CUSIP 900934795		—HARRISON STREET024,317+24,317$0$647,798+$647,7982026-05-15
Q1 2026SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N277		—KAYNE ANDERSON025,449+25,449$0$646,786+$646,7862026-05-15
Q1 20262023 ETF SERIES TRUST
CUSIP 900934209		—BRANDES INTERNAT015,688+15,688$0$646,659+$646,6592026-05-15
Q1 2026HARBOR ETF TRUST
CUSIP 41151J109		—ARES SYSTEMATIC014,365+14,365$0$643,638+$643,6382026-05-15
Q1 2026ALPS ETF TR
CUSIP 00162Q718		—INTL SEC DV DOG015,439+15,439$0$643,065+$643,0652026-05-15
Q1 2026FEMB
FIRST TR EXCH TRADED FD III		United StatesEME MRK BD ETF021,964+21,964$0$631,177+$631,1772026-05-15
Q1 2026PROSHARES TR
CUSIP 74347R131		—SHRT HGH YIELD040,544+40,544$0$628,229+$628,2292026-05-15
Q1 2026J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q690		—ACTIVE DEVELOPIN09,461+9,461$0$627,089+$627,0892026-05-15
Q1 2026FRANKLIN TEMPLETON ETF TR
CUSIP 35473P496		United StatesULTRA SHORT BOND024,975+24,975$0$624,375+$624,3752026-05-15
Q1 2026PROSHARES TR
CUSIP 74347R214		—PSHS ULT NASB07,611+7,611$0$620,356+$620,3562026-05-15
Q1 2026ISHARES TR
CUSIP 464289123		United StatesNEW ZEALAND ETF014,525+14,525$0$619,440+$619,4402026-05-15
Q1 2026FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U554		—FT VEST US EQUTY019,468+19,468$0$616,326+$616,3262026-05-15
Q1 2026GLOBAL X FDS
CUSIP 37954Y863		—GLOBAL X GOLD EX07,226+7,226$0$611,544+$611,5442026-05-15
Q1 2026WISDOMTREE TR
CUSIP 97717W562		—US SMALLCAP FUND010,446+10,446$0$606,377+$606,3772026-05-15
Q1 2026FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F672		—FT VEST UQ EQT013,702+13,702$0$595,052+$595,0522026-05-15
Q1 2026ALPS ETF TR
CUSIP 00162Q528		—DYNAMIC US DIVID09,475+9,475$0$593,786+$593,7862026-05-15
Q1 2026EDIV
SPDR INDEX SHS FDS		United StatesSTATE STREET SPD015,025+15,025$0$593,187+$593,1872026-05-15
Q1 2026VANECK FDS
CUSIP 92107P764		—INDIA SELECT ETF026,942+26,942$0$592,471+$592,4712026-05-15
Q1 2026DIREXION SHARES ETF TRUST
CUSIP 25459W565		—DAILY 710 YEAR T024,134+24,134$0$591,524+$591,5242026-05-15
Q1 2026INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A101		—ACTIVE US REAL06,352+6,352$0$588,192+$588,1922026-05-15
Q1 2026JPMB
J P MORGAN EXCHANGE TRADED F		United StatesUSD EMRNG MKT014,982+14,982$0$588,088+$588,0882026-05-15
Q1 2026BUL
PACER FDS TR		United StatesUS CHS CWS GWT010,852+10,852$0$586,659+$586,6592026-05-15
Q1 2026TIDAL TRUST I
CUSIP 886364645		—SONICSHARES GBL014,431+14,431$0$585,269+$585,2692026-05-15
Q1 2026DBX ETF TR
CUSIP 23306X829		—XTRACKERS ARTIFI014,658+14,658$0$584,639+$584,6392026-05-15
Q1 2026PSCX
PACER FDS TR		United StatesSWAN SOS CNS JAN019,197+19,197$0$584,551+$584,5512026-05-15
Q1 2026PACER FDS TR
CUSIP 69374H246		—PACER CASH COWZ022,113+22,113$0$581,769+$581,7692026-05-15
Q1 2026GLOBAL X FDS
CUSIP 37954Y236		—DATA CTR & DIGIT024,241+24,241$0$580,814+$580,8142026-05-15
Q1 2026GRANITESHARES ETF TR
CUSIP 38747R702		—1.25X LNG TESLA039,771+39,771$0$578,270+$578,2702026-05-15
Q1 2026FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F219		—FT VEST NASD 100024,682+24,682$0$577,559+$577,5592026-05-15
Q1 2026ISHARES TR
CUSIP 46435G250		United StatesHIGH YLD SYSTM B012,356+12,356$0$574,801+$574,8012026-05-15
Q1 2026ETF SER SOLUTIONS
CUSIP 26922B865		—U S GLOBAL SEA T033,905+33,905$0$574,351+$574,3512026-05-15
Q1 2026ETF OPPORTUNITIES TRUST
CUSIP 26923N579		—T REX 2X LNG MIC037,546+37,546$0$571,826+$571,8262026-05-15
Q1 2026TIDAL TRUST II
CUSIP 88636X880		United StatesYIELDMAX TSLA OP018,855+18,855$0$565,461+$565,4612026-05-15
Q1 2026FLRN
SPDR SERIES TRUST		United StatesSTATE STREET SPD018,225+18,225$0$560,966+$560,9662026-05-15
Q1 2026TCW ETF TRUST
CUSIP 29287L106		—TRANSFRM 500 ETF07,309+7,309$0$557,677+$557,6772026-05-15
Q1 2026TOUCHSTONE ETF TRUST
CUSIP 89157W301		—ULTRA SHORT INCM021,773+21,773$0$551,292+$551,2922026-05-15
Q1 2026ETF OPPORTUNITIES TRUST
CUSIP 26923N538		—REX AI EQUITY PR016,347+16,347$0$549,913+$549,9132026-05-15
Q1 2026ISHARES TR
CUSIP 46438G596		—US MANUFACTURING016,465+16,465$0$548,614+$548,6142026-05-15
Q1 2026TCW ETF TRUST
CUSIP 29287L205		—TRANSFORM SYSTEM05,596+5,596$0$547,099+$547,0992026-05-15
Q1 2026PSFM
PACER FDS TR		United StatesSWAN SOS FLEX AP016,661+16,661$0$540,406+$540,4062026-05-15
Q1 2026GLOBAL X FDS
CUSIP 37960A412		—SHORT-TERM TREAS010,705+10,705$0$535,503+$535,5032026-05-15
Q1 2026SCHWAB STRATEGIC TR
CUSIP 808524649		—MUN BD ETF020,977+20,977$0$534,494+$534,4942026-05-15
Q1 2026BNY MELLON ETF TRUST
CUSIP 09661T206		—US MDCP CORE EQT04,834+4,834$0$533,219+$533,2192026-05-15
Q1 2026TIDAL TRUST II
CUSIP 88636J642		—YIELDMAX MAGNIFI044,559+44,559$0$532,480+$532,4802026-05-15
Q1 2026FRANKLIN TEMPLETON ETF TR
CUSIP 35473P652		United StatesFTSE EUROPE014,644+14,644$0$532,456+$532,4562026-05-15
Q1 2026TIDAL TRUST III
CUSIP 45259A282		—STONEPORT ADVISO021,725+21,725$0$528,665+$528,6652026-05-15
Q1 2026BLACKROCK ETF TRUST
CUSIP 09290C863		—ISHARES US LARG017,156+17,156$0$528,576+$528,5762026-05-15
Q1 2026AIM ETF PRODUCTS TRUST
CUSIP 00888H596		—ALLIANZIM US EQU017,667+17,667$0$527,913+$527,9132026-05-15
Q1 2026ISHARES TR
CUSIP 46436E684		—ESG AWARE 40/60017,705+17,705$0$526,456+$526,4562026-05-15
Q1 2026INVESCO EXCHANGE TRADED FD T
CUSIP 46137V878		—DORSEY WRGT ENRG08,840+8,840$0$526,436+$526,4362026-05-15
Q1 2026INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324		—S&P500 EQL IND09,134+9,134$0$525,936+$525,9362026-05-15
Q1 2026GLOBAL X FDS
CUSIP 37966B406		—ZERO COUPON 2033010,478+10,478$0$524,593+$524,5932026-05-15
Q1 2026ISHARES TR
CUSIP 46435G441		—ESG ADVNCD HY BD011,305+11,305$0$523,555+$523,5552026-05-15