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 ITB; Country of operation United States; Class Cmn; Shares before 54,732.
- Q1 2017: Stock GUNR; Country of operation United States; Class Cmn; Shares before 54,266.
- Q1 2017: Stock POWERSHARES ETF TRUST; Country of operation —; Class Cmn; Shares before 26,187.
- Q1 2017: Stock GLOBAL X FDS; Country of operation —; Class Cmn; Shares before 37,490.
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 |
|---|
| Q1 2017 | ITB
ISHARES TR | United States | Cmn | 54,732 | 30,515 | -24,217 | $1,504 | $976 | -$528 | 2017-05-12 |
|---|
| Q1 2017 | GUNR
FLEXSHARES TR | United States | Cmn | 54,266 | 35,292 | -18,974 | $1,555 | $1,039 | -$516 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHARES ETF TRUST
CUSIP 73935X757 | — | Cmn | 26,187 | 13,171 | -13,016 | $1,048 | $543 | -$505 | 2017-05-12 |
|---|
| Q1 2017 | GLOBAL X FDS
CUSIP 37950E135 | — | Cmn | 37,490 | 16,488 | -21,002 | $899 | $411 | -$488 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74347R404 | — | Cmn | 7,223 | 2,040 | -5,183 | $681 | $206 | -$475 | 2017-05-12 |
|---|
| Q1 2017 | ISHARES TR
CUSIP 46434VBG4 | — | Cmn | 51,655 | 33,986 | -17,669 | $1,265 | $841 | -$424 | 2017-05-12 |
|---|
| Q1 2017 | ISHARES TR
CUSIP 46432FAN7 | — | Cmn | 30,244 | 13,038 | -17,206 | $731 | $318 | -$413 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHARES ETF TR II
CUSIP 73936T573 | — | Cmn | 29,098 | 14,227 | -14,871 | $822 | $413 | -$409 | 2017-05-12 |
|---|
| Q1 2017 | VANECK VECTORS ETF TR
CUSIP 92189F692 | — | Cmn | 23,175 | 14,712 | -8,463 | $1,217 | $811 | -$406 | 2017-05-12 |
|---|
| Q1 2017 | MCHI
ISHARES TR | United States | Cmn | 105,084 | 83,906 | -21,178 | $4,595 | $4,189 | -$406 | 2017-05-12 |
|---|
| Q1 2017 | GLOBAL X FDS
CUSIP 37950E846 | — | Cmn | 49,623 | 14,375 | -35,248 | $598 | $196 | -$402 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHARES ETF TR II
CUSIP 73937B514 | — | Cmn | 36,248 | 16,307 | -19,941 | $755 | $362 | -$393 | 2017-05-12 |
|---|
| Q1 2017 | ISHARES TR
CUSIP 46432FAK3 | — | Cmn | 24,713 | 8,778 | -15,935 | $608 | $216 | -$392 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHARES ETF TR II
CUSIP 73936T524 | — | Cmn | 27,815 | 15,730 | -12,085 | $888 | $506 | -$382 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHARES ETF TR II
CUSIP 73936T441 | — | Cmn | 24,300 | 9,434 | -14,866 | $616 | $239 | -$377 | 2017-05-12 |
|---|
| Q1 2017 | TDTT
FLEXSHARES TR | United States | Cmn | 56,047 | 40,403 | -15,644 | $1,384 | $1,008 | -$376 | 2017-05-12 |
|---|
| Q1 2017 | VANECK VECTORS ETF TR
CUSIP 92189F734 | — | Cmn | 17,944 | 7,921 | -10,023 | $683 | $322 | -$361 | 2017-05-12 |
|---|
| Q1 2017 | VANECK VECTORS ETF TR
CUSIP 92189F882 | — | Cmn | 17,581 | 6,453 | -11,128 | $595 | $243 | -$352 | 2017-05-12 |
|---|
| Q1 2017 | SPDR INDEX SHS FDS
CUSIP 78463X772 | United States | Cmn | 47,974 | 36,378 | -11,596 | $1,730 | $1,385 | -$345 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHARES ETF TR II
CUSIP 73936T623 | — | Cmn | 33,320 | 15,963 | -17,357 | $693 | $359 | -$334 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHARES ETF TRUST
CUSIP 73935X286 | — | Cmn | 17,083 | 10,676 | -6,407 | $862 | $555 | -$307 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25490K539 | — | Cmn | 29,579 | 17,800 | -11,779 | $642 | $344 | -$298 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74347R701 | — | Cmn | 62,381 | 49,743 | -12,638 | $1,188 | $900 | -$288 | 2017-05-12 |
|---|
| Q1 2017 | RYDEX ETF TRUST
CUSIP 78355W502 | — | Cmn | 19,123 | 14,428 | -4,695 | $1,180 | $900 | -$280 | 2017-05-12 |
|---|
| Q1 2017 | GLOBAL X FDS
CUSIP 37950E341 | — | Cmn | 33,935 | 20,811 | -13,124 | $815 | $536 | -$279 | 2017-05-12 |
|---|
| Q1 2017 | IXC
ISHARES TR | United States | Cmn | 26,970 | 20,434 | -6,536 | $939 | $678 | -$261 | 2017-05-12 |
|---|
| Q1 2017 | WISDOMTREE TR
CUSIP 97717X719 | — | Cmn | 10,557 | 4,557 | -6,000 | $510 | $263 | -$247 | 2017-05-12 |
|---|
| Q1 2017 | SPDR SER TR
CUSIP 78468R705 | — | Cmn | 8,367 | 5,714 | -2,653 | $785 | $557 | -$228 | 2017-05-12 |
|---|
| Q1 2017 | SSGA ACTIVE ETF TR
CUSIP 78467V202 | — | Cmn | 29,412 | 21,245 | -8,167 | $896 | $671 | -$225 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHARES ETF TRUST
CUSIP 73935X807 | — | Cmn | 13,928 | 6,122 | -7,806 | $432 | $209 | -$223 | 2017-05-12 |
|---|
| Q1 2017 | ETF SER SOLUTIONS
CUSIP 26922A818 | — | Cmn | 38,523 | 25,056 | -13,467 | $739 | $532 | -$207 | 2017-05-12 |
|---|
| Q1 2017 | SSGA ACTIVE ETF TR
CUSIP 78467V707 | — | Cmn | 22,626 | 17,643 | -4,983 | $910 | $711 | -$199 | 2017-05-12 |
|---|
| Q1 2017 | FIRST TR BICK INDEX FD
CUSIP 33733H107 | — | Cmn | 33,845 | 22,446 | -11,399 | $743 | $552 | -$191 | 2017-05-12 |
|---|
| Q1 2017 | RYDEX ETF TRUST
CUSIP 78355W858 | — | Cmn | 38,317 | 32,861 | -5,456 | $1,411 | $1,239 | -$172 | 2017-05-12 |
|---|
| Q1 2017 | PROSHARES TR
CUSIP 74347R776 | — | Cmn | 9,605 | 5,357 | -4,248 | $472 | $301 | -$171 | 2017-05-12 |
|---|
| Q1 2017 | ISHARES TR
CUSIP 46429B465 | — | Cmn | 17,753 | 12,334 | -5,419 | $736 | $574 | -$162 | 2017-05-12 |
|---|
| Q1 2017 | GLOBAL X FDS
CUSIP 37950E648 | — | Cmn | 27,909 | 13,923 | -13,986 | $357 | $197 | -$160 | 2017-05-12 |
|---|
| Q1 2017 | IGM
ISHARES TR | United States | Cmn | 8,095 | 6,078 | -2,017 | $1,002 | $842 | -$160 | 2017-05-12 |
|---|
| Q1 2017 | VIG
VANGUARD SPECIALIZED PORTFOL | United States | Cmn | 5,713 | 3,678 | -2,035 | $487 | $331 | -$156 | 2017-05-12 |
|---|
| Q1 2017 | SPDR SER TR
CUSIP 78468R879 | — | Cmn | 25,253 | 17,555 | -7,698 | $502 | $348 | -$154 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHARES ETF TRUST II
CUSIP 73936Q744 | — | Cmn | 36,197 | 32,216 | -3,981 | $1,465 | $1,316 | -$149 | 2017-05-12 |
|---|
| Q1 2017 | ISHARES TR
CUSIP 46429B580 | — | Cmn | 47,066 | 41,282 | -5,784 | $1,195 | $1,050 | -$145 | 2017-05-12 |
|---|
| Q1 2017 | ISHARES TR
CUSIP 46435G789 | — | Cmn | 15,109 | 9,300 | -5,809 | $382 | $238 | -$144 | 2017-05-12 |
|---|
| Q1 2017 | FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M508 | — | Cmn | 12,005 | 6,905 | -5,100 | $339 | $202 | -$137 | 2017-05-12 |
|---|
| Q1 2017 | GLOBAL X FDS
CUSIP 37950E218 | — | Cmn | 47,599 | 36,548 | -11,051 | $879 | $746 | -$133 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHARES EXCHANGE TRADED
CUSIP 739371102 | — | Cmn | 30,795 | 24,333 | -6,462 | $1,034 | $908 | -$126 | 2017-05-12 |
|---|
| Q1 2017 | DGT
SPDR SERIES TRUST | United States | Cmn | 22,816 | 19,853 | -2,963 | $1,595 | $1,479 | -$116 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | Cmn | 14,600 | 10,009 | -4,591 | $313 | $216 | -$97 | 2017-05-12 |
|---|
| Q1 2017 | RYDEX ETF TRUST
CUSIP 78355W882 | — | Cmn | 25,163 | 22,880 | -2,283 | $2,222 | $2,127 | -$95 | 2017-05-12 |
|---|
| Q1 2017 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C730 | — | Cmn | 23,821 | 23,408 | -413 | $2,444 | $2,536 | +$92 | 2017-05-12 |
|---|
| Q1 2017 | VANECK VECTORS ETF TR
CUSIP 92189F502 | — | Cmn | 24,744 | 20,969 | -3,775 | $1,249 | $1,158 | -$91 | 2017-05-12 |
|---|
| Q1 2017 | FIRST DEFIANCE FINL CORP
CUSIP 32006W106 | — | Cmn | 8,516 | 6,934 | -1,582 | $432 | $343 | -$89 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25459Y363 | — | Cmn | 19,427 | 13,377 | -6,050 | $245 | $162 | -$83 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25459Y264 | — | Cmn | 19,125 | 14,823 | -4,302 | $480 | $408 | -$72 | 2017-05-12 |
|---|
| Q1 2017 | VANECK VECTORS ETF TR
CUSIP 92189F452 | — | Cmn | 15,376 | 11,086 | -4,290 | $336 | $266 | -$70 | 2017-05-12 |
|---|
| Q1 2017 | SPDR INDEX SHS FDS
CUSIP 78463X731 | — | Cmn | 12,089 | 9,878 | -2,211 | $435 | $375 | -$60 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | Cmn | 12,406 | 8,251 | -4,155 | $342 | $284 | -$58 | 2017-05-12 |
|---|
| Q1 2017 | ISHARES TR
CUSIP 46432FAZ0 | — | Cmn | 49,796 | 47,267 | -2,529 | $1,306 | $1,248 | -$58 | 2017-05-12 |
|---|
| Q1 2017 | SPDR SER TR
CUSIP 78468R606 | — | Cmn | 20,637 | 18,258 | -2,379 | $534 | $478 | -$56 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHARES ETF TRUST
CUSIP 73935X203 | — | Cmn | 16,926 | 16,400 | -526 | $1,326 | $1,380 | +$54 | 2017-05-12 |
|---|
| Q1 2017 | SPDR SERIES TRUST
CUSIP 78464A722 | — | Cmn | 44,429 | 42,654 | -1,775 | $1,737 | $1,784 | +$47 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25490K125 | — | Cmn | 15,463 | 15,240 | -223 | $202 | $246 | +$44 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHARES ETF TRUST
CUSIP 73935X690 | — | Cmn | 9,568 | 8,396 | -1,172 | $399 | $366 | -$33 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHARES ETF TR II
CUSIP 73936T615 | — | Cmn | 21,436 | 17,373 | -4,063 | $223 | $194 | -$29 | 2017-05-12 |
|---|
| Q1 2017 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J166 | — | Cmn | 20,181 | 16,280 | -3,901 | $443 | $414 | -$29 | 2017-05-12 |
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| Q1 2017 | SPDR SERIES TRUST
CUSIP 78464A383 | — | Cmn | 16,940 | 15,832 | -1,108 | $445 | $417 | -$28 | 2017-05-12 |
|---|
| Q1 2017 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | Cmn | 14,195 | 13,693 | -502 | $241 | $266 | +$25 | 2017-05-12 |
|---|
| Q1 2017 | SPDR INDEX SHS FDS
CUSIP 78463X723 | — | Cmn | 24,857 | 23,460 | -1,397 | $983 | $1,008 | +$25 | 2017-05-12 |
|---|
| Q1 2017 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y201 | — | Cmn | 16,570 | 14,741 | -1,829 | $437 | $413 | -$24 | 2017-05-12 |
|---|
| Q1 2017 | WISDOMTREE TR
CUSIP 97717X867 | — | Cmn | 7,528 | 6,674 | -854 | $269 | $251 | -$18 | 2017-05-12 |
|---|
| Q1 2017 | PFF
ISHARES TR | United States | Cmn | 14,235 | 13,323 | -912 | $530 | $516 | -$14 | 2017-05-12 |
|---|
| Q1 2017 | GLOBAL X FDS
CUSIP 37950E804 | — | Cmn | 23,420 | 21,316 | -2,104 | $500 | $488 | -$12 | 2017-05-12 |
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| Q1 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176 | — | Cmn | 16,697 | 15,228 | -1,469 | $633 | $640 | +$7 | 2017-05-12 |
|---|
| Q1 2017 | POWERSHARES ETF TRUST
CUSIP 73935X419 | — | Cmn | 36,272 | 35,082 | -1,190 | $1,528 | $1,526 | -$2 | 2017-05-12 |
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