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Citadel Advisors LLC Historic Quarter Change: USA ETF, Reduced, 2017 Q1

CITADEL ADVISORS LLC historic quarter change: USA ETF, Reduced

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 2017: Stock SPY; Country of operation United States; Class Cmn; Shares before 4,345,140.
  • Q1 2017: Stock IWM; Country of operation United States; Class Cmn; Shares before 707,477.
  • Q1 2017: Stock GLD; Country of operation United States; Class Cmn; Shares before 514,936.
  • Q1 2017: Stock IWN; Country of operation United States; Class Cmn; Shares before 194,264.

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 2017SPY
SPDR S&P 500 ETF TR		United StatesCmn4,345,1402,705,347-1,639,793$971,269$637,758-$333,5112017-05-12
Q1 2017IWM
ISHARES TR		United StatesCmn707,477209,861-497,616$95,403$28,851-$66,5522017-05-12
Q1 2017GLD
SPDR GOLD TRUST		United StatesCmn514,93623,514-491,422$56,442$2,792-$53,6502017-05-12
Q1 2017IWN
ISHARES TR		United StatesCmn194,26486,667-107,597$23,105$10,241-$12,8642017-05-12
Q1 2017EWJ
ISHARES INC		United StatesCmn308,72253,472-255,250$15,084$2,754-$12,3302017-05-12
Q1 2017FXI
ISHARES TR		United StatesCmn404,23482,870-321,364$14,031$3,190-$10,8412017-05-12
Q1 2017SPDR INDEX SHS FDS
CUSIP 78463X863		—Cmn314,73034,374-280,356$11,355$1,286-$10,0692017-05-12
Q1 2017EWU
ISHARES TR		United StatesCmn344,24444,747-299,497$10,565$1,457-$9,1082017-05-12
Q1 2017IBB
ISHARES TR		United StatesCmn74,70837,287-37,421$19,826$10,935-$8,8912017-05-12
Q1 2017EFA
ISHARES TR		United StatesCmn345,316192,326-152,990$19,935$11,980-$7,9552017-05-12
Q1 2017SLV
ISHARES SILVER TRUST		United StatesCmn603,68483,722-519,962$9,122$1,444-$7,6782017-05-12
Q1 2017SPDR SERIES TRUST
CUSIP 78464A417		—Cmn218,21044,519-173,691$7,954$1,644-$6,3102017-05-12
Q1 2017MDYG
SPDR SERIES TRUST		United StatesCmn58,91015,062-43,848$7,836$2,095-$5,7412017-05-12
Q1 2017PIMCO ETF TR
CUSIP 72201R817		—Cmn49,9542,511-47,443$5,110$259-$4,8512017-05-12
Q1 2017VANECK VECTORS ETF TR
CUSIP 92189F205		—Cmn134,0989,476-124,622$5,068$383-$4,6852017-05-12
Q1 2017VGK
VANGUARD INTL EQUITY INDEX F		United StatesCmn107,98311,527-96,456$5,177$594-$4,5832017-05-12
Q1 2017EEMV
ISHARES		United StatesCmn90,1794,006-86,173$4,411$214-$4,1972017-05-12
Q1 2017IWO
ISHARES TR		United StatesCmn92,19962,250-29,949$14,193$10,063-$4,1302017-05-12
Q1 2017IJT
ISHARES TR		United StatesCmn50,40722,477-27,930$7,561$3,441-$4,1202017-05-12
Q1 2017GOVT
ISHARES TR		United StatesCmn211,86546,843-165,022$5,282$1,173-$4,1092017-05-12
Q1 2017ISHARES TR
CUSIP 464288695		—Cmn83,84312,168-71,675$4,597$720-$3,8772017-05-12
Q1 2017COLUMBIA ETF TR II
CUSIP 19762B509		United StatesCmn184,2339,172-175,061$4,081$228-$3,8532017-05-12
Q1 2017SPDR SERIES TRUST
CUSIP 78464A797		United StatesCmn139,96453,978-85,986$6,084$2,320-$3,7642017-05-12
Q1 2017ISHARES TR
CUSIP 464288307		—Cmn25,3772,705-22,672$4,112$471-$3,6412017-05-12
Q1 2017SPDR INDEX SHS FDS
CUSIP 78463X400		—Cmn64,55815,361-49,197$4,651$1,260-$3,3912017-05-12
Q1 2017HEFA
ISHARES TR		United StatesCmn154,27024,790-129,480$4,030$682-$3,3482017-05-12
Q1 2017DBX ETF TR
CUSIP 233051507		—Cmn141,30451,116-90,188$5,259$1,917-$3,3422017-05-12
Q1 2017WISDOMTREE TR
CUSIP 97717W315		—Cmn92,1895,048-87,141$3,442$206-$3,2362017-05-12
Q1 2017RYDEX ETF TRUST
CUSIP 78355W874		—Cmn29,4804,451-25,029$3,521$554-$2,9672017-05-12
Q1 2017POWERSHARES ETF TR II
CUSIP 73937B779		—Cmn127,50653,875-73,631$5,302$2,342-$2,9602017-05-12
Q1 2017ISHARES TR
CUSIP 464287770		United StatesCmn111,84281,994-29,848$11,884$8,946-$2,9382017-05-12
Q1 2017RYDEX ETF TRUST
CUSIP 78355W304		—Cmn80,26229,445-50,817$4,622$1,733-$2,8892017-05-12
Q1 2017ISHARES TR
CUSIP 464288737		—Cmn33,2393,635-29,604$3,061$361-$2,7002017-05-12
Q1 2017EWG
ISHARES		United StatesCmn233,956124,220-109,736$6,195$3,571-$2,6242017-05-12
Q1 2017RYDEX ETF TRUST
CUSIP 78355W403		—Cmn38,4616,876-31,585$3,214$617-$2,5972017-05-12
Q1 2017POWERSHARES ETF TRUST II
CUSIP 73936Q108		—Cmn133,62211,680-121,942$2,858$272-$2,5862017-05-12
Q1 2017VANECK VECTORS ETF TR
CUSIP 92189F700		United StatesCmn96,73945,030-51,709$4,967$2,407-$2,5602017-05-12
Q1 2017VGLT
VANGUARD SCOTTSDALE FDS		United StatesCmn45,11910,266-34,853$3,325$766-$2,5592017-05-12
Q1 2017ISHARES TR
CUSIP 464287374		—Cmn80,55113,880-66,671$2,896$476-$2,4202017-05-12
Q1 2017EWH
ISHARES		United StatesCmn279,566138,915-140,651$5,446$3,091-$2,3552017-05-12
Q1 2017POWERSHARES ETF TR II
CUSIP 73937B886		—Cmn48,22814,912-33,316$3,530$1,191-$2,3392017-05-12
Q1 2017POWERSHARES ETF TR II
CUSIP 73937B639		—Cmn64,03111,132-52,899$2,780$477-$2,3032017-05-12
Q1 2017XHB
SPDR SERIES TRUST		United StatesCmn129,29956,824-72,475$4,377$2,116-$2,2612017-05-12
Q1 2017EWZ
ISHARES		United StatesCmn274,257184,660-89,597$9,144$6,917-$2,2272017-05-12
Q1 2017SPTS
SPDR SER TR		United StatesCmn118,48346,276-72,207$3,560$1,393-$2,1672017-05-12
Q1 2017EWA
ISHARES		United StatesCmn120,36015,605-104,755$2,435$353-$2,0822017-05-12
Q1 2017WISDOMTREE TR
CUSIP 97717W596		—Cmn46,01119,911-26,100$3,670$1,665-$2,0052017-05-12
Q1 2017GLOBAL X FDS
CUSIP 37950E416		—Cmn116,10923,879-92,230$2,510$592-$1,9182017-05-12
Q1 2017PICK
ISHARES INC		United StatesCmn108,96331,720-77,243$2,805$891-$1,9142017-05-12
Q1 2017ISHARES TR
CUSIP 464287192		United StatesCmn47,11935,429-11,690$7,673$5,810-$1,8632017-05-12
Q1 2017POWERSHARES ETF TRUST
CUSIP 73935X500		—Cmn599,31093,670-505,640$2,205$375-$1,8302017-05-12
Q1 2017ISHARES TR
CUSIP 464287713		United StatesCmn81,90231,052-50,850$2,826$1,004-$1,8222017-05-12
Q1 2017WISDOMTREE TR
CUSIP 97717W547		—Cmn32,2385,297-26,941$2,180$372-$1,8082017-05-12
Q1 2017IEFA
ISHARES TR		United StatesCmn104,49165,513-38,978$5,604$3,796-$1,8082017-05-12
Q1 2017PROSHARES TR
CUSIP 74347B300		—Cmn125,30813,100-112,208$1,893$176-$1,7172017-05-12
Q1 2017WISDOMTREE TR
CUSIP 97717W406		—Cmn25,9885,376-20,612$2,087$444-$1,6432017-05-12
Q1 2017ISHARES TR
CUSIP 46434VAR1		—Cmn94,03628,164-65,872$2,339$700-$1,6392017-05-12
Q1 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150		—Cmn59,8199,807-50,012$1,967$337-$1,6302017-05-12
Q1 2017ETF SER SOLUTIONS
CUSIP 26922A503		—Cmn127,09271,378-55,714$3,692$2,109-$1,5832017-05-12
Q1 2017POWERSHARES ETF TRUST
CUSIP 73935X195		—Cmn155,37414,268-141,106$1,726$167-$1,5592017-05-12
Q1 2017ISHARES TR
CUSIP 46429B366		United StatesCmn37,3076,757-30,550$1,905$346-$1,5592017-05-12
Q1 2017REM
ISHARES TR		United StatesCmn46,30910,663-35,646$1,948$483-$1,4652017-05-12
Q1 2017ISHARES TR
CUSIP 464287531		—Cmn40,8727,342-33,530$1,783$334-$1,4492017-05-12
Q1 2017POWERSHARES ETF TRUST
CUSIP 73935X401		—Cmn76,84122,205-54,636$2,197$755-$1,4422017-05-12
Q1 2017RYDEX ETF TRUST
CUSIP 78355W486		—Cmn68,21913,072-55,147$1,795$353-$1,4422017-05-12
Q1 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143		—Cmn69,05540,997-28,058$3,957$2,559-$1,3982017-05-12
Q1 2017WISDOMTREE TR
CUSIP 97717W844		—Cmn37,7987,165-30,633$1,741$359-$1,3822017-05-12
Q1 2017TBT
PROSHARES TR		United StatesCmn38,2625,200-33,062$1,562$203-$1,3592017-05-12
Q1 2017SPDR SERIES TRUST
CUSIP 78464A128		—Cmn28,50612,924-15,582$2,513$1,175-$1,3382017-05-12
Q1 2017ISHARES
CUSIP 464286301		United StatesCmn88,39214,140-74,252$1,548$265-$1,2832017-05-12
Q1 2017PTNQ
PACER FDS TR		United StatesCmn70,89613,684-57,212$1,621$351-$1,2702017-05-12
Q1 2017FDN
FIRST TR EXCHANGE TRADED FD		United StatesCmn39,55822,173-17,385$3,158$1,952-$1,2062017-05-12
Q1 2017POWERSHARES ETF TRUST II
CUSIP 73936Q835		—Cmn67,94819,249-48,699$1,664$481-$1,1832017-05-12
Q1 2017ISHARES TR
CUSIP 46434V639		—Cmn88,06246,001-42,061$2,342$1,319-$1,0232017-05-12
Q1 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33733E401		—Cmn44,83017,836-26,994$1,812$797-$1,0152017-05-12
Q1 2017ISHARES TR
CUSIP 464287697		—Cmn24,44115,303-9,138$2,978$1,965-$1,0132017-05-12
Q1 2017POWERSHARES ETF TRUST
CUSIP 73935X351		—Cmn36,95114,323-22,628$1,780$769-$1,0112017-05-12
Q1 2017POWERSHARES ETF TR II
CUSIP 73937B498		—Cmn82,39640,737-41,659$2,003$1,005-$9982017-05-12
Q1 2017PROSHARES TR
CUSIP 74348A590		—Cmn81,66314,100-67,563$1,158$181-$9772017-05-12
Q1 2017ISHARES U S ETF TR
CUSIP 46431W507		—Cmn37,47218,009-19,463$1,880$905-$9752017-05-12
Q1 2017WISDOMTREE TR
CUSIP 97717X552		—Cmn47,6689,168-38,500$1,231$259-$9722017-05-12
Q1 2017POWERSHARES ETF TRUST
CUSIP 73935X344		—Cmn31,5836,993-24,590$1,266$313-$9532017-05-12
Q1 2017POWERSHARES ETF TRUST
CUSIP 73935X393		—Cmn30,65012,162-18,488$1,643$716-$9272017-05-12
Q1 2017IGLB
ISHARES		United StatesCmn22,5956,739-15,856$1,326$399-$9272017-05-12
Q1 2017MBB
ISHARES TR		United StatesCmn11,4863,143-8,343$1,221$335-$8862017-05-12
Q1 2017DIREXION SHS ETF TR
CUSIP 25490K521		—Cmn81,45740,839-40,618$1,617$737-$8802017-05-12
Q1 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33733A102		—Cmn43,83313,292-30,541$1,198$421-$7772017-05-12
Q1 2017IGOV
ISHARES TR		United StatesCmn12,0103,727-8,283$1,079$341-$7382017-05-12
Q1 2017EZA
ISHARES		United StatesCmn20,0856,386-13,699$1,052$352-$7002017-05-12
Q1 2017ISHARES
CUSIP 464289859		—Cmn29,92314,413-15,510$1,413$720-$6932017-05-12
Q1 2017PROSHARES TR
CUSIP 74347R172		—Cmn16,2396,672-9,567$1,186$499-$6872017-05-12
Q1 2017POWERSHARES ETF TRUST
CUSIP 73935X575		—Cmn141,517107,355-34,162$3,480$2,794-$6862017-05-12
Q1 2017EWC
ISHARES		United StatesCmn170,900140,748-30,152$4,469$3,783-$6862017-05-12
Q1 2017ISHARES TR
CUSIP 464287762		—Cmn12,7017,466-5,235$1,831$1,162-$6692017-05-12
Q1 2017PROSHARES TR
CUSIP 74347B813		—Cmn23,0096,838-16,171$888$266-$6222017-05-12
Q1 2017PROSHARES TR
CUSIP 74347R248		—Cmn23,15911,421-11,738$1,280$667-$6132017-05-12
Q1 2017VANECK VECTORS ETF TR
CUSIP 92189F668		—Cmn58,02327,750-30,273$1,058$456-$6022017-05-12
Q1 2017ISHARES
CUSIP 464286657		—Cmn34,89214,487-20,405$1,112$526-$5862017-05-12
Q1 2017DBX ETF TR
CUSIP 233051705		—Cmn41,32818,880-22,448$1,064$491-$5732017-05-12
Q1 2017ALPS ETF TR
CUSIP 00162Q593		—Cmn64,03536,239-27,796$1,468$934-$5342017-05-12