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.
- Q4 2018: Stock GOLDMAN SACHS ETF TR; Country of operation —; Class Cmn; Shares before 24,769.
- Q4 2018: Stock INDEXIQ ETF TR; Country of operation —; Class Cmn; Shares before 48,726.
- Q4 2018: Stock ISHARES TR; Country of operation —; Class Cmn; Shares before 62,315.
- Q4 2018: Stock WISDOMTREE TR; Country of operation —; Class Cmn; Shares before 43,757.
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 2018 | GOLDMAN SACHS ETF TR
CUSIP 381430396 | — | Cmn | 24,769 | 9,114 | -15,655 | $1,042 | $327 | -$715 | 2019-02-14 |
|---|
| Q4 2018 | INDEXIQ ETF TR
CUSIP 45409B396 | — | Cmn | 48,726 | 29,955 | -18,771 | $1,377 | $669 | -$708 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 46435G417 | — | Cmn | 62,315 | 47,654 | -14,661 | $2,979 | $2,287 | -$692 | 2019-02-14 |
|---|
| Q4 2018 | WISDOMTREE TR
CUSIP 97717W521 | — | Cmn | 43,757 | 35,026 | -8,731 | $1,978 | $1,291 | -$687 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282 | — | Cmn | 16,360 | 14,759 | -1,601 | $2,753 | $2,079 | -$674 | 2019-02-14 |
|---|
| Q4 2018 | SPDR INDEX SHS FDS
CUSIP 78463X756 | — | Cmn | 24,551 | 10,720 | -13,831 | $1,100 | $439 | -$661 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138G870 | United States | Cmn | 124,963 | 107,602 | -17,361 | $3,110 | $2,455 | -$655 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V662 | — | Cmn | 21,022 | 14,766 | -6,256 | $1,545 | $921 | -$624 | 2019-02-14 |
|---|
| Q4 2018 | DVYE
ISHARES INC | United States | Cmn | 20,906 | 5,727 | -15,179 | $813 | $214 | -$599 | 2019-02-14 |
|---|
| Q4 2018 | VANECK VECTORS ETF TR
CUSIP 92189F593 | — | Cmn | 38,359 | 24,081 | -14,278 | $1,266 | $682 | -$584 | 2019-02-14 |
|---|
| Q4 2018 | PIZ
INVESCO EXCHNG TRADED FD TR | United States | Cmn | 115,398 | 112,600 | -2,798 | $3,168 | $2,590 | -$578 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 464288208 | — | Cmn | 18,176 | 17,754 | -422 | $3,443 | $2,870 | -$573 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES INC
CUSIP 46434G780 | United States | Cmn | 254,308 | 254,013 | -295 | $6,172 | $5,614 | -$558 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R886 | — | Cmn | 84,544 | 66,788 | -17,756 | $1,711 | $1,163 | -$548 | 2019-02-14 |
|---|
| Q4 2018 | SCHV
SCHWAB STRATEGIC TR | United States | Cmn | 23,834 | 16,052 | -7,782 | $1,337 | $791 | -$546 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V860 | — | Cmn | 48,554 | 39,401 | -9,153 | $1,666 | $1,125 | -$541 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347X849 | — | Cmn | 137,236 | 119,652 | -17,584 | $3,211 | $2,679 | -$532 | 2019-02-14 |
|---|
| Q4 2018 | DBX ETF TR
CUSIP 233051598 | — | Cmn | 75,484 | 61,616 | -13,868 | $1,898 | $1,372 | -$526 | 2019-02-14 |
|---|
| Q4 2018 | ETF SER SOLUTIONS
CUSIP 26922A602 | — | Cmn | 15,408 | 4,407 | -11,001 | $731 | $209 | -$522 | 2019-02-14 |
|---|
| Q4 2018 | IGLB
ISHARES TR | United States | Cmn | 70,770 | 64,041 | -6,729 | $4,124 | $3,606 | -$518 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 464288562 | United States | Cmn | 16,215 | 8,175 | -8,040 | $1,020 | $510 | -$510 | 2019-02-14 |
|---|
| Q4 2018 | ETF SER SOLUTIONS
CUSIP 26922A594 | — | Cmn | 34,793 | 19,231 | -15,562 | $955 | $455 | -$500 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | Cmn | 57,125 | 44,988 | -12,137 | $1,244 | $749 | -$495 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647 | United States | Cmn | 39,984 | 36,939 | -3,045 | $2,127 | $1,637 | -$490 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733E872 | — | Cmn | 49,064 | 30,913 | -18,151 | $1,018 | $544 | -$474 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74347X633 | — | Cmn | 16,502 | 7,949 | -8,553 | $714 | $259 | -$455 | 2019-02-14 |
|---|
| Q4 2018 | XSD
SPDR SERIES TRUST | United States | Cmn | 21,561 | 18,487 | -3,074 | $1,637 | $1,196 | -$441 | 2019-02-14 |
|---|
| Q4 2018 | VANECK VECTORS ETF TR
CUSIP 92189F130 | — | Cmn | 41,975 | 26,361 | -15,614 | $1,067 | $654 | -$413 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V209 | — | Cmn | 24,760 | 14,738 | -10,022 | $878 | $473 | -$405 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 46435G656 | — | Cmn | 24,936 | 13,367 | -11,569 | $718 | $329 | -$389 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33736G106 | — | Cmn | 73,008 | 46,124 | -26,884 | $907 | $529 | -$378 | 2019-02-14 |
|---|
| Q4 2018 | VIGI
VANGUARD WHITEHALL FDS INC | United States | Cmn | 10,816 | 5,819 | -4,997 | $697 | $335 | -$362 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25460E844 | — | Cmn | 172,141 | 106,915 | -65,226 | $2,229 | $1,871 | -$358 | 2019-02-14 |
|---|
| Q4 2018 | SCHG
SCHWAB STRATEGIC TR | United States | Cmn | 15,703 | 13,532 | -2,171 | $1,288 | $933 | -$355 | 2019-02-14 |
|---|
| Q4 2018 | INDEXIQ ETF TR
CUSIP 45409B602 | — | Cmn | 30,403 | 18,875 | -11,528 | $853 | $502 | -$351 | 2019-02-14 |
|---|
| Q4 2018 | COLUMBIA ETF TR II
CUSIP 19762B509 | United States | Cmn | 88,912 | 80,137 | -8,775 | $1,980 | $1,632 | -$348 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES INC
CUSIP 464286301 | United States | Cmn | 30,202 | 15,062 | -15,140 | $579 | $246 | -$333 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES TR
CUSIP 46435G839 | — | Cmn | 35,054 | 30,807 | -4,247 | $1,094 | $777 | -$317 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737K106 | — | Cmn | 32,209 | 29,900 | -2,309 | $1,591 | $1,291 | -$300 | 2019-02-14 |
|---|
| Q4 2018 | PTLC
PACER FDS TR | United States | Cmn | 31,289 | 24,054 | -7,235 | $985 | $692 | -$293 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V506 | — | Cmn | 48,594 | 42,444 | -6,150 | $1,338 | $1,049 | -$289 | 2019-02-14 |
|---|
| Q4 2018 | OSI ETF TR
CUSIP 67110P704 | — | Cmn | 62,423 | 62,101 | -322 | $1,468 | $1,184 | -$284 | 2019-02-14 |
|---|
| Q4 2018 | MINT
PIMCO ETF TR | United States | Cmn | 39,246 | 36,799 | -2,447 | $3,988 | $3,715 | -$273 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E537 | United States | Cmn | 38,203 | 27,153 | -11,050 | $947 | $678 | -$269 | 2019-02-14 |
|---|
| Q4 2018 | INDA
ISHARES TR | United States | Cmn | 33,051 | 24,165 | -8,886 | $1,073 | $806 | -$267 | 2019-02-14 |
|---|
| Q4 2018 | MBB
ISHARES TR | United States | Cmn | 16,296 | 13,612 | -2,684 | $1,684 | $1,424 | -$260 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E602 | — | Cmn | 18,170 | 9,274 | -8,896 | $480 | $226 | -$254 | 2019-02-14 |
|---|
| Q4 2018 | ISHARES US ETF TR
CUSIP 46431W812 | — | Cmn | 21,082 | 12,717 | -8,365 | $555 | $304 | -$251 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25460E547 | — | Cmn | 34,715 | 25,903 | -8,812 | $1,769 | $1,547 | -$222 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825 | — | Cmn | 49,074 | 38,580 | -10,494 | $972 | $758 | -$214 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138G201 | — | Cmn | 9,891 | 8,566 | -1,325 | $542 | $340 | -$202 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25460E836 | — | Cmn | 83,706 | 46,712 | -36,994 | $815 | $616 | -$199 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F409 | — | Cmn | 39,127 | 35,230 | -3,897 | $866 | $668 | -$198 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74348A152 | — | Cmn | 18,141 | 14,535 | -3,606 | $398 | $575 | +$177 | 2019-02-14 |
|---|
| Q4 2018 | VANECK VECTORS ETF TR
CUSIP 92189F742 | — | Cmn | 22,014 | 19,770 | -2,244 | $444 | $268 | -$176 | 2019-02-14 |
|---|
| Q4 2018 | ALPS ETF TR
CUSIP 00162Q643 | — | Cmn | 36,477 | 23,054 | -13,423 | $569 | $403 | -$166 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25460E711 | — | Cmn | 14,586 | 8,510 | -6,076 | $388 | $226 | -$162 | 2019-02-14 |
|---|
| Q4 2018 | WISDOMTREE TR
CUSIP 97717W406 | — | Cmn | 4,699 | 3,477 | -1,222 | $425 | $268 | -$157 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E420 | — | Cmn | 13,653 | 10,706 | -2,947 | $453 | $299 | -$154 | 2019-02-14 |
|---|
| Q4 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V449 | — | Cmn | 9,680 | 8,018 | -1,662 | $543 | $390 | -$153 | 2019-02-14 |
|---|
| Q4 2018 | INDEXIQ ETF TR
CUSIP 45409B487 | — | Cmn | 21,345 | 13,346 | -7,999 | $396 | $248 | -$148 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M102 | — | Cmn | 12,444 | 11,838 | -606 | $576 | $429 | -$147 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74348A210 | — | Cmn | 37,409 | 32,629 | -4,780 | $1,411 | $1,524 | +$113 | 2019-02-14 |
|---|
| Q4 2018 | CAMBRIA ETF TR
CUSIP 132061854 | — | Cmn | 13,139 | 8,214 | -4,925 | $331 | $218 | -$113 | 2019-02-14 |
|---|
| Q4 2018 | WISDOMTREE TR
CUSIP 97717X867 | — | Cmn | 12,683 | 9,413 | -3,270 | $416 | $315 | -$101 | 2019-02-14 |
|---|
| Q4 2018 | HYEM
VANECK VECTORS ETF TR | United States | Cmn | 138,416 | 137,141 | -1,275 | $3,168 | $3,069 | -$99 | 2019-02-14 |
|---|
| Q4 2018 | DBX ETF TR
CUSIP 233051523 | — | Cmn | 23,408 | 21,073 | -2,335 | $423 | $334 | -$89 | 2019-02-14 |
|---|
| Q4 2018 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J109 | — | Cmn | 16,197 | 16,169 | -28 | $507 | $444 | -$63 | 2019-02-14 |
|---|
| Q4 2018 | GLOBAL X FDS
CUSIP 37950E648 | — | Cmn | 25,204 | 23,755 | -1,449 | $410 | $362 | -$48 | 2019-02-14 |
|---|
| Q4 2018 | PROSHARES TR
CUSIP 74348A343 | — | Cmn | 11,736 | 9,854 | -1,882 | $188 | $226 | +$38 | 2019-02-14 |
|---|
| Q4 2018 | NUSHARES ETF TR
CUSIP 67092P110 | — | Cmn | 50,608 | 49,400 | -1,208 | $1,230 | $1,201 | -$29 | 2019-02-14 |
|---|
| Q4 2018 | SPDR SER TR
CUSIP 78468R606 | — | Cmn | 10,257 | 10,136 | -121 | $262 | $250 | -$12 | 2019-02-14 |
|---|
| Q4 2018 | DIREXION SHS ETF TR
CUSIP 25460E539 | — | Cmn | 89,477 | 51,248 | -38,229 | $2,183 | $2,192 | +$9 | 2019-02-14 |
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