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 2019: Stock PACER FDS TR; Country of operation —; Class Cmn; Shares before 18,345.
- Q4 2019: Stock SPDR SERIES TRUST; Country of operation —; Class Cmn; Shares before 8,107.
- Q4 2019: Stock SPDR SERIES TRUST; Country of operation —; Class Cmn; Shares before 5,079.
- Q4 2019: Stock ETF SER SOLUTIONS; Country of operation —; Class Cmn; Shares before 39,983.
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 2019 | PACER FDS TR
CUSIP 69374H840 | | Cmn | 18,345 | 14,041 | -4,304 | $421 | $337 | -$84 | 2020-02-14 |
|---|
| Q4 2019 | SPDR SERIES TRUST
CUSIP 78468R127 | | Cmn | 8,107 | 6,848 | -1,259 | $639 | $559 | -$80 | 2020-02-14 |
|---|
| Q4 2019 | SPDR SERIES TRUST
CUSIP 78468R119 | | Cmn | 5,079 | 3,660 | -1,419 | $383 | $304 | -$79 | 2020-02-14 |
|---|
| Q4 2019 | ETF SER SOLUTIONS
CUSIP 26922A826 | | Cmn | 39,983 | 34,899 | -5,084 | $743 | $818 | +$75 | 2020-02-14 |
|---|
| Q4 2019 | CAMBRIA ETF TR
CUSIP 132061300 | | Cmn | 34,226 | 28,476 | -5,750 | $765 | $694 | -$71 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCH TRADED FD III
CUSIP 33739P509 | | Cmn | 14,381 | 12,289 | -2,092 | $722 | $651 | -$71 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M102 | | Cmn | 43,067 | 38,835 | -4,232 | $1,929 | $1,859 | -$70 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR
CUSIP 74347X559 | | Cmn | 38,831 | 37,660 | -1,171 | $716 | $647 | -$69 | 2020-02-14 |
|---|
| Q4 2019 | JOHN HANCOCK ETF TRUST
CUSIP 47804J800 | | Cmn | 11,217 | 8,635 | -2,582 | $369 | $302 | -$67 | 2020-02-14 |
|---|
| Q4 2019 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q605 | | Cmn | 25,782 | 24,771 | -1,011 | $1,425 | $1,490 | +$65 | 2020-02-14 |
|---|
| Q4 2019 | WISDOMTREE TR
CUSIP 97717W521 | | Cmn | 47,077 | 41,985 | -5,092 | $1,853 | $1,788 | -$65 | 2020-02-14 |
|---|
| Q4 2019 | DIREXION SHS ETF TR
CUSIP 25459W565 | | Cmn | 5,155 | 4,222 | -933 | $279 | $215 | -$64 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787 | | Cmn | 50,338 | 43,833 | -6,505 | $2,385 | $2,448 | +$63 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y500 | | Cmn | 17,403 | 13,951 | -3,452 | $388 | $327 | -$61 | 2020-02-14 |
|---|
| Q4 2019 | JANUS DETROIT STR TR
CUSIP 47103U506 | | Cmn | 15,404 | 11,941 | -3,463 | $520 | $459 | -$61 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR
CUSIP 74347R115 | | Cmn | 35,155 | 34,357 | -798 | $428 | $371 | -$57 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E156 | | Cmn | 9,202 | 7,893 | -1,309 | $500 | $446 | -$54 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES INC
CUSIP 46434G202 | | Cmn | 16,096 | 10,787 | -5,309 | $204 | $150 | -$54 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR LRG CP GRWTH ALPHAD
CUSIP 33735K108 | | Cmn | 26,763 | 26,417 | -346 | $1,873 | $1,926 | +$53 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR
CUSIP 74348A343 | | Cmn | 16,687 | 15,440 | -1,247 | $268 | $216 | -$52 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480 | | Cmn | 16,439 | 16,370 | -69 | $502 | $554 | +$52 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO DB G10 CURRENCY HRVS
CUSIP 46139B102 | | Cmn | 11,222 | 9,213 | -2,009 | $275 | $224 | -$51 | 2020-02-14 |
|---|
| Q4 2019 | SPDR SERIES TRUST
CUSIP 78464A748 | | Cmn | 69,118 | 55,646 | -13,472 | $500 | $450 | -$50 | 2020-02-14 |
|---|
| Q4 2019 | GLOBAL X FDS
CUSIP 37954Y491 | United States | Cmn | 40,018 | 38,187 | -1,831 | $1,025 | $1,073 | +$48 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR
CUSIP 74347B557 | | Cmn | 5,071 | 3,946 | -1,125 | $282 | $235 | -$47 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES US ETF TR
CUSIP 46431W812 | | Cmn | 40,693 | 36,970 | -3,723 | $981 | $937 | -$44 | 2020-02-14 |
|---|
| Q4 2019 | WISDOMTREE TR
CUSIP 97717Y709 | | Cmn | 16,232 | 13,436 | -2,796 | $395 | $353 | -$42 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F409 | | Cmn | 16,201 | 13,900 | -2,301 | $360 | $319 | -$41 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E552 | | Cmn | 13,590 | 11,515 | -2,075 | $408 | $370 | -$38 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 46435U333 | | Cmn | 26,548 | 26,223 | -325 | $1,301 | $1,337 | +$36 | 2020-02-14 |
|---|
| Q4 2019 | VOE
VANGUARD INDEX FDS | United States | Cmn | 8,707 | 8,547 | -160 | $984 | $1,019 | +$35 | 2020-02-14 |
|---|
| Q4 2019 | DBX ETF TR
CUSIP 233051523 | | Cmn | 20,898 | 20,876 | -22 | $404 | $439 | +$35 | 2020-02-14 |
|---|
| Q4 2019 | GLOBAL X FDS
CUSIP 37954Y301 | | Cmn | 13,857 | 11,463 | -2,394 | $333 | $298 | -$35 | 2020-02-14 |
|---|
| Q4 2019 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505400 | | Cmn | 8,671 | 7,399 | -1,272 | $331 | $298 | -$33 | 2020-02-14 |
|---|
| Q4 2019 | WISDOMTREE TR
CUSIP 97717X255 | | Cmn | 30,889 | 28,218 | -2,671 | $882 | $851 | -$31 | 2020-02-14 |
|---|
| Q4 2019 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P645 | | Cmn | 94,171 | 92,664 | -1,507 | $2,277 | $2,248 | -$29 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES US ETF TR
CUSIP 46431W689 | | Cmn | 28,572 | 24,665 | -3,907 | $817 | $789 | -$28 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E560 | | Cmn | 39,011 | 37,921 | -1,090 | $988 | $960 | -$28 | 2020-02-14 |
|---|
| Q4 2019 | VANECK VECTORS ETF TRUST
CUSIP 92189F759 | | Cmn | 7,678 | 6,452 | -1,226 | $296 | $270 | -$26 | 2020-02-14 |
|---|
| Q4 2019 | GLOBAL X FDS
CUSIP 37950E242 | | Cmn | 16,121 | 12,247 | -3,874 | $234 | $208 | -$26 | 2020-02-14 |
|---|
| Q4 2019 | TRANSAMERICA ETF TR
CUSIP 89349P305 | | Cmn | 8,121 | 8,090 | -31 | $425 | $450 | +$25 | 2020-02-14 |
|---|
| Q4 2019 | DBX ETF TR
CUSIP 233051259 | | Cmn | 83,901 | 83,404 | -497 | $4,063 | $4,088 | +$25 | 2020-02-14 |
|---|
| Q4 2019 | DIREXION SHS ETF TR
CUSIP 25459W557 | | Cmn | 20,444 | 17,431 | -3,013 | $217 | $193 | -$24 | 2020-02-14 |
|---|
| Q4 2019 | DIREXION SHS ETF TR
CUSIP 25459Y769 | | Cmn | 20,130 | 18,935 | -1,195 | $771 | $747 | -$24 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138G409 | | Cmn | 46,071 | 45,885 | -186 | $2,440 | $2,416 | -$24 | 2020-02-14 |
|---|
| Q4 2019 | ISHARES TR
CUSIP 46432FAN7 | | Cmn | 20,144 | 19,246 | -898 | $496 | $472 | -$24 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E412 | | Cmn | 43,348 | 42,400 | -948 | $1,452 | $1,472 | +$20 | 2020-02-14 |
|---|
| Q4 2019 | VIRTUS ETF TR II
CUSIP 92790A207 | | Cmn | 40,063 | 38,948 | -1,115 | $951 | $933 | -$18 | 2020-02-14 |
|---|
| Q4 2019 | PROSHARES TR II
CUSIP 74347W387 | | Cmn | 9,733 | 7,834 | -1,899 | $287 | $304 | +$17 | 2020-02-14 |
|---|
| Q4 2019 | JOHN HANCOCK ETF TRUST
CUSIP 47804J305 | | Cmn | 8,785 | 8,708 | -77 | $296 | $312 | +$16 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J208 | | Cmn | 18,456 | 17,932 | -524 | $430 | $446 | +$16 | 2020-02-14 |
|---|
| Q4 2019 | PACIFIC GLOBAL ETF TR
CUSIP 69434K106 | | Cmn | 9,698 | 9,630 | -68 | $260 | $271 | +$11 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225 | | Cmn | 40,820 | 38,132 | -2,688 | $2,585 | $2,574 | -$11 | 2020-02-14 |
|---|
| Q4 2019 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y854 | | Cmn | 9,865 | 9,821 | -44 | $276 | $285 | +$9 | 2020-02-14 |
|---|
| Q4 2019 | DIREXION SHS ETF TR
CUSIP 25459W888 | | Cmn | 214,911 | 191,622 | -23,289 | $3,348 | $3,353 | +$5 | 2020-02-14 |
|---|
| Q4 2019 | ETF SER SOLUTIONS
CUSIP 26922A669 | | Cmn | 37,517 | 36,494 | -1,023 | $947 | $942 | -$5 | 2020-02-14 |
|---|
| Q4 2019 | REALITY SHS ETF TR
CUSIP 75605A603 | | Cmn | 10,274 | 9,189 | -1,085 | $252 | $247 | -$5 | 2020-02-14 |
|---|
| Q4 2019 | GLOBAL X FDS
CUSIP 37954Y400 | | Cmn | 9,732 | 9,315 | -417 | $231 | $226 | -$5 | 2020-02-14 |
|---|
| Q4 2019 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J627 | | Cmn | 33,180 | 30,350 | -2,830 | $1,060 | $1,055 | -$5 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R845 | | Cmn | 52,110 | 51,156 | -954 | $840 | $844 | +$4 | 2020-02-14 |
|---|
| Q4 2019 | GLOBAL X FDS
CUSIP 37950E507 | | Cmn | 45,557 | 43,805 | -1,752 | $474 | $471 | -$3 | 2020-02-14 |
|---|
| Q4 2019 | VANECK VECTORS ETF TRUST
CUSIP 92189F304 | | Cmn | 19,934 | 19,551 | -383 | $2,082 | $2,083 | +$1 | 2020-02-14 |
|---|
| Q4 2019 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | Cmn | 64,174 | 60,004 | -4,170 | $3,621 | $3,622 | +$1 | 2020-02-14 |
|---|
| Q4 2019 | GLOBAL X FDS
CUSIP 37954Y699 | | Cmn | 32,957 | 31,560 | -1,397 | $514 | $515 | +$1 | 2020-02-14 |
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