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.
- Q3 2018: Stock PROSHARES TR; Country of operation —; Class Cmn; Shares before 48,441.
- Q3 2018: Stock SCHR; Country of operation United States; Class Cmn; Shares before 17,732.
- Q3 2018: Stock ALPS ETF TR; Country of operation —; Class Cmn; Shares before 28,286.
- Q3 2018: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class Cmn; Shares before 43,336.
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 |
|---|
| Q3 2018 | PROSHARES TR
CUSIP 74347R693 | — | Cmn | 48,441 | 47,641 | -800 | $4,978 | $5,752 | +$774 | 2018-11-13 |
|---|
| Q3 2018 | SCHR
SCHWAB STRATEGIC TR | United States | Cmn | 17,732 | 4,230 | -13,502 | $928 | $219 | -$709 | 2018-11-13 |
|---|
| Q3 2018 | ALPS ETF TR
CUSIP 00162Q593 | — | Cmn | 28,286 | 8,949 | -19,337 | $1,054 | $352 | -$702 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V209 | — | Cmn | 43,336 | 24,760 | -18,576 | $1,564 | $878 | -$686 | 2018-11-13 |
|---|
| Q3 2018 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505707 | — | Cmn | 147,300 | 124,467 | -22,833 | $5,892 | $5,209 | -$683 | 2018-11-13 |
|---|
| Q3 2018 | IUSG
ISHARES TR | United States | Cmn | 52,377 | 37,296 | -15,081 | $2,996 | $2,317 | -$679 | 2018-11-13 |
|---|
| Q3 2018 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J158 | — | Cmn | 21,368 | 8,921 | -12,447 | $1,184 | $514 | -$670 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 464288216 | — | Cmn | 36,116 | 13,688 | -22,428 | $1,012 | $391 | -$621 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225 | — | Cmn | 21,197 | 11,560 | -9,637 | $1,409 | $788 | -$621 | 2018-11-13 |
|---|
| Q3 2018 | VV
VANGUARD INDEX FDS | United States | Cmn | 7,745 | 2,631 | -5,114 | $966 | $351 | -$615 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E545 | — | Cmn | 45,350 | 26,809 | -18,541 | $1,471 | $857 | -$614 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 464287846 | — | Cmn | 23,010 | 17,474 | -5,536 | $3,137 | $2,543 | -$594 | 2018-11-13 |
|---|
| Q3 2018 | XME
SPDR SERIES TRUST | United States | Cmn | 135,695 | 123,554 | -12,141 | $4,813 | $4,221 | -$592 | 2018-11-13 |
|---|
| Q3 2018 | INDA
ISHARES TR | United States | Cmn | 49,941 | 33,051 | -16,890 | $1,663 | $1,073 | -$590 | 2018-11-13 |
|---|
| Q3 2018 | WISDOMTREE TR
CUSIP 97717W802 | — | Cmn | 35,181 | 20,841 | -14,340 | $1,456 | $871 | -$585 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138G607 | — | Cmn | 80,432 | 23,881 | -56,551 | $817 | $245 | -$572 | 2018-11-13 |
|---|
| Q3 2018 | OSI ETF TR
CUSIP 67110P209 | — | Cmn | 41,110 | 19,697 | -21,413 | $1,081 | $521 | -$560 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E651 | — | Cmn | 38,357 | 16,004 | -22,353 | $960 | $412 | -$548 | 2018-11-13 |
|---|
| Q3 2018 | WISDOMTREE TR
CUSIP 97717W331 | — | Cmn | 28,961 | 12,035 | -16,926 | $876 | $354 | -$522 | 2018-11-13 |
|---|
| Q3 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R860 | — | Cmn | 38,649 | 21,000 | -17,649 | $1,101 | $586 | -$515 | 2018-11-13 |
|---|
| Q3 2018 | DFJ
WISDOMTREE TR | United States | Cmn | 55,408 | 48,526 | -6,882 | $4,266 | $3,754 | -$512 | 2018-11-13 |
|---|
| Q3 2018 | EWW
ISHARES INC | United States | Cmn | 86,414 | 70,143 | -16,271 | $4,074 | $3,593 | -$481 | 2018-11-13 |
|---|
| Q3 2018 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J232 | — | Cmn | 30,660 | 20,952 | -9,708 | $1,538 | $1,061 | -$477 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR II
CUSIP 74347Y706 | — | Cmn | 81,701 | 63,540 | -18,161 | $2,391 | $1,923 | -$468 | 2018-11-13 |
|---|
| Q3 2018 | EMGF
ISHARES INC | United States | Cmn | 94,919 | 90,665 | -4,254 | $4,384 | $3,919 | -$465 | 2018-11-13 |
|---|
| Q3 2018 | COLUMBIA ETF TR II
CUSIP 19762B509 | United States | Cmn | 99,814 | 88,912 | -10,902 | $2,431 | $1,980 | -$451 | 2018-11-13 |
|---|
| Q3 2018 | SPDR INDEX SHS FDS
CUSIP 78463X426 | — | Cmn | 19,454 | 12,091 | -7,363 | $1,154 | $717 | -$437 | 2018-11-13 |
|---|
| Q3 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184 | — | Cmn | 36,216 | 18,567 | -17,649 | $948 | $512 | -$436 | 2018-11-13 |
|---|
| Q3 2018 | NLR
VANECK VECTORS ETF TR | United States | Cmn | 20,180 | 12,134 | -8,046 | $1,028 | $640 | -$388 | 2018-11-13 |
|---|
| Q3 2018 | DIREXION SHS ETF TR
CUSIP 25490K133 | — | Cmn | 145,918 | 80,118 | -65,800 | $3,534 | $3,148 | -$386 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR
CUSIP 74348A210 | — | Cmn | 45,966 | 37,409 | -8,557 | $1,794 | $1,411 | -$383 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E784 | United States | Cmn | 73,280 | 57,879 | -15,401 | $1,943 | $1,562 | -$381 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | — | Cmn | 25,107 | 11,083 | -14,024 | $626 | $275 | -$351 | 2018-11-13 |
|---|
| Q3 2018 | GOLDMAN SACHS ETF TR
CUSIP 381430396 | — | Cmn | 35,410 | 24,769 | -10,641 | $1,391 | $1,042 | -$349 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308 | — | Cmn | 41,375 | 32,986 | -8,389 | $2,349 | $2,011 | -$338 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR
CUSIP 74347R305 | — | Cmn | 21,202 | 11,183 | -10,019 | $884 | $553 | -$331 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V779 | United States | Cmn | 24,041 | 13,527 | -10,514 | $733 | $402 | -$331 | 2018-11-13 |
|---|
| Q3 2018 | SPDR INDEX SHS FDS
CUSIP 78463X475 | — | Cmn | 9,333 | 4,937 | -4,396 | $723 | $400 | -$323 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 464288208 | — | Cmn | 20,504 | 18,176 | -2,328 | $3,765 | $3,443 | -$322 | 2018-11-13 |
|---|
| Q3 2018 | INDEXIQ ETF TR
CUSIP 45409B602 | — | Cmn | 42,380 | 30,403 | -11,977 | $1,174 | $853 | -$321 | 2018-11-13 |
|---|
| Q3 2018 | DIREXION SHS ETF TR
CUSIP 25459W888 | — | Cmn | 26,614 | 18,890 | -7,724 | $1,015 | $705 | -$310 | 2018-11-13 |
|---|
| Q3 2018 | PHO
INVESCO EXCHANGE TRADED FD T | United States | Cmn | 94,831 | 80,417 | -14,414 | $2,865 | $2,558 | -$307 | 2018-11-13 |
|---|
| Q3 2018 | FXI
ISHARES TR | United States | Cmn | 1,116,298 | 1,113,141 | -3,157 | $47,967 | $47,665 | -$302 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 464287382 | — | Cmn | 37,638 | 31,791 | -5,847 | $2,368 | $2,066 | -$302 | 2018-11-13 |
|---|
| Q3 2018 | FBT
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 7,973 | 5,252 | -2,721 | $1,116 | $832 | -$284 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E305 | — | Cmn | 54,294 | 19,985 | -34,309 | $438 | $158 | -$280 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 46429B523 | — | Cmn | 11,312 | 6,869 | -4,443 | $723 | $444 | -$279 | 2018-11-13 |
|---|
| Q3 2018 | KIE
SPDR SERIES TRUST | United States | Cmn | 139,339 | 120,831 | -18,508 | $4,152 | $3,874 | -$278 | 2018-11-13 |
|---|
| Q3 2018 | COLUMBIA ETF TR II
CUSIP 19762B202 | — | Cmn | 35,285 | 23,568 | -11,717 | $883 | $610 | -$273 | 2018-11-13 |
|---|
| Q3 2018 | AMPLIFY ETF TR
CUSIP 032108805 | — | Cmn | 26,251 | 12,678 | -13,573 | $461 | $196 | -$265 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 464288778 | — | Cmn | 63,626 | 58,596 | -5,030 | $3,128 | $2,872 | -$256 | 2018-11-13 |
|---|
| Q3 2018 | JANUS DETROIT STR TR
CUSIP 47103U605 | — | Cmn | 34,458 | 27,717 | -6,741 | $1,125 | $879 | -$246 | 2018-11-13 |
|---|
| Q3 2018 | COPX
GLOBAL X FDS | United States | Cmn | 41,119 | 34,612 | -6,507 | $992 | $765 | -$227 | 2018-11-13 |
|---|
| Q3 2018 | SPDR SERIES TRUST
CUSIP 78464A417 | — | Cmn | 28,608 | 21,847 | -6,761 | $1,015 | $788 | -$227 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V449 | — | Cmn | 14,057 | 9,680 | -4,377 | $750 | $543 | -$207 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR
CUSIP 74347X823 | — | Cmn | 26,074 | 22,024 | -4,050 | $2,211 | $2,404 | +$193 | 2018-11-13 |
|---|
| Q3 2018 | VCLT
VANGUARD SCOTTSDALE FDS | United States | Cmn | 6,288 | 4,210 | -2,078 | $551 | $370 | -$181 | 2018-11-13 |
|---|
| Q3 2018 | DGT
SPDR SERIES TRUST | United States | Cmn | 9,941 | 7,405 | -2,536 | $819 | $639 | -$180 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR
CUSIP 74347B540 | — | Cmn | 9,481 | 5,628 | -3,853 | $396 | $235 | -$161 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR
CUSIP 74347R404 | — | Cmn | 10,395 | 6,206 | -4,189 | $444 | $283 | -$161 | 2018-11-13 |
|---|
| Q3 2018 | TAN
INVESCO EXCHNG TRADED FD TR | United States | Cmn | 28,075 | 23,874 | -4,201 | $649 | $495 | -$154 | 2018-11-13 |
|---|
| Q3 2018 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | Cmn | 28,559 | 21,500 | -7,059 | $765 | $615 | -$150 | 2018-11-13 |
|---|
| Q3 2018 | VANECK VECTORS ETF TR
CUSIP 92189F742 | — | Cmn | 25,540 | 22,014 | -3,526 | $590 | $444 | -$146 | 2018-11-13 |
|---|
| Q3 2018 | DBB
INVESCO DB MLTI SECTR CMMTY | United States | Cmn | 19,086 | 12,926 | -6,160 | $336 | $215 | -$121 | 2018-11-13 |
|---|
| Q3 2018 | AMPLIFY ETF TR
CUSIP 032108102 | — | Cmn | 10,714 | 8,256 | -2,458 | $549 | $429 | -$120 | 2018-11-13 |
|---|
| Q3 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R878 | — | Cmn | 16,619 | 11,886 | -4,733 | $456 | $343 | -$113 | 2018-11-13 |
|---|
| Q3 2018 | DGRW
WISDOMTREE TR | United States | Cmn | 11,650 | 8,245 | -3,405 | $478 | $366 | -$112 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR
CUSIP 74347B698 | — | Cmn | 5,483 | 3,460 | -2,023 | $313 | $204 | -$109 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR
CUSIP 74347B227 | — | Cmn | 4,607 | 3,252 | -1,355 | $325 | $223 | -$102 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | Cmn | 20,317 | 14,505 | -5,812 | $359 | $261 | -$98 | 2018-11-13 |
|---|
| Q3 2018 | ETF SER SOLUTIONS
CUSIP 26922A610 | — | Cmn | 13,596 | 10,438 | -3,158 | $379 | $304 | -$75 | 2018-11-13 |
|---|
| Q3 2018 | WISDOMTREE TR
CUSIP 97717X149 | — | Cmn | 33,603 | 31,353 | -2,250 | $1,661 | $1,587 | -$74 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E156 | — | Cmn | 17,331 | 16,095 | -1,236 | $992 | $919 | -$73 | 2018-11-13 |
|---|
| Q3 2018 | FIXD
FIRST TR EXCHNG TRADED FD VI | United States | Cmn | 22,658 | 21,366 | -1,292 | $1,115 | $1,047 | -$68 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 46429B416 | — | Cmn | 13,571 | 12,338 | -1,233 | $581 | $515 | -$66 | 2018-11-13 |
|---|
| Q3 2018 | GLOBAL X FDS
CUSIP 37950E200 | — | Cmn | 48,760 | 44,958 | -3,802 | $511 | $450 | -$61 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 46435G508 | — | Cmn | 12,570 | 10,684 | -1,886 | $338 | $292 | -$46 | 2018-11-13 |
|---|
| Q3 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838 | — | Cmn | 17,542 | 13,672 | -3,870 | $221 | $175 | -$46 | 2018-11-13 |
|---|
| Q3 2018 | USAA ETF TR
CUSIP 90291F204 | — | Cmn | 14,146 | 13,137 | -1,009 | $765 | $730 | -$35 | 2018-11-13 |
|---|
| Q3 2018 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y201 | — | Cmn | 16,944 | 15,316 | -1,628 | $562 | $542 | -$20 | 2018-11-13 |
|---|
| Q3 2018 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y300 | — | Cmn | 14,133 | 13,084 | -1,049 | $463 | $443 | -$20 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR
CUSIP 74347R776 | — | Cmn | 9,032 | 8,898 | -134 | $616 | $596 | -$20 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138G201 | — | Cmn | 10,603 | 9,891 | -712 | $560 | $542 | -$18 | 2018-11-13 |
|---|
| Q3 2018 | ETF SER SOLUTIONS
CUSIP 26922A628 | — | Cmn | 21,974 | 20,801 | -1,173 | $607 | $592 | -$15 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E685 | — | Cmn | 21,458 | 20,393 | -1,065 | $579 | $567 | -$12 | 2018-11-13 |
|---|
| Q3 2018 | ETF SER SOLUTIONS
CUSIP 26922A651 | — | Cmn | 24,752 | 23,184 | -1,568 | $696 | $686 | -$10 | 2018-11-13 |
|---|
| Q3 2018 | GLOBAL X FDS
CUSIP 37954Y707 | — | Cmn | 31,909 | 31,905 | -4 | $374 | $381 | +$7 | 2018-11-13 |
|---|
| Q3 2018 | OPPENHEIMER ETF TR
CUSIP 68386C203 | — | Cmn | 15,179 | 14,685 | -494 | $927 | $922 | -$5 | 2018-11-13 |
|---|
| Q3 2018 | QUAL
ISHARES TR | United States | Cmn | 9,508 | 8,792 | -716 | $793 | $795 | +$2 | 2018-11-13 |
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