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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Reduced, 2020 Q1, Page 2

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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 2020: Stock ISHARES TR; Country of operation United States; Class Cmn; Shares before 57,415.
  • Q1 2020: Stock ISHARES U S ETF TR; Country of operation —; Class Cmn; Shares before 52,326.
  • Q1 2020: Stock SPDR SER TR; Country of operation —; Class Cmn; Shares before 19,188.
  • Q1 2020: Stock DIREXION SHS ETF TR; Country of operation —; Class Cmn; Shares before 89,932.

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 2020ISHARES TR
CUSIP 46429B408		United StatesCmn57,41515,182-42,233$1,970$350-$1,6202020-05-15
Q1 2020ISHARES U S ETF TR
CUSIP 46431W705		Cmn52,32642,160-10,166$5,033$3,500-$1,5332020-05-15
Q1 2020SPDR SER TR
CUSIP 78468R705		Cmn19,18810,289-8,899$2,646$1,148-$1,4982020-05-15
Q1 2020DIREXION SHS ETF TR
CUSIP 25460E182		Cmn89,93223,410-66,522$1,897$407-$1,4902020-05-15
Q1 2020PROSHARES TR
CUSIP 74347B276		Cmn136,69555,165-81,530$3,081$1,593-$1,4882020-05-15
Q1 2020PROSHARES TR II
CUSIP 74347W353		Cmn68,18537,160-31,025$2,158$685-$1,4732020-05-15
Q1 2020FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108		Cmn29,90714,606-15,301$2,168$707-$1,4612020-05-15
Q1 2020ISHARES TR
CUSIP 464287713		United StatesCmn101,55463,534-38,020$3,034$1,579-$1,4552020-05-15
Q1 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138E578		Cmn42,06025,714-16,346$2,270$818-$1,4522020-05-15
Q1 2020ISHARES TR
CUSIP 464288430		Cmn93,77585,020-8,755$6,177$4,736-$1,4412020-05-15
Q1 2020DIREXION SHS ETF TR
CUSIP 25459W540		Cmn63,1535,500-57,653$1,632$232-$1,4002020-05-15
Q1 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138G664		Cmn31,03017,013-14,017$2,113$714-$1,3992020-05-15
Q1 2020PIMCO ETF TR
CUSIP 72201R882		Cmn35,53035,110-420$4,737$6,135+$1,3982020-05-15
Q1 2020WISDOMTREE TR
CUSIP 97717Y808		Cmn42,47315,522-26,951$2,137$778-$1,3592020-05-15
Q1 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138G102		Cmn36,29314,899-21,394$1,847$494-$1,3532020-05-15
Q1 2020FRANKLIN ETF TR
CUSIP 353506108		Cmn18,5764,925-13,651$1,752$467-$1,2852020-05-15
Q1 2020J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q878		United StatesCmn54,46134,810-19,651$2,819$1,542-$1,2772020-05-15
Q1 2020ISHARES TR
CUSIP 46435U515		United StatesCmn60,44716,717-43,730$1,677$439-$1,2382020-05-15
Q1 2020FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119		Cmn42,34723,147-19,200$2,119$925-$1,1942020-05-15
Q1 2020ISHARES TR
CUSIP 46429B614		United StatesCmn68,41554,743-13,672$2,459$1,266-$1,1932020-05-15
Q1 2020ISHARES TR
CUSIP 464288737		Cmn42,08224,016-18,066$2,335$1,148-$1,1872020-05-15
Q1 2020VTWO
VANGUARD SCOTTSDALE FDS		United StatesCmn11,2083,511-7,697$1,492$324-$1,1682020-05-15
Q1 2020DBX ETF TR
CUSIP 233051101		Cmn76,97634,858-42,118$1,829$663-$1,1662020-05-15
Q1 2020ETF SER SOLUTIONS
CUSIP 26922A701		Cmn41,44310,063-31,380$1,353$188-$1,1652020-05-15
Q1 2020GOLDMAN SACHS ETF TR
CUSIP 381430545		Cmn33,29618,611-14,685$2,112$948-$1,1642020-05-15
Q1 2020LIT
GLOBAL X FDS		United StatesCmn52,03912,242-39,797$1,423$266-$1,1572020-05-15
Q1 2020PROSHARES TR
CUSIP 74347B714		Cmn65,07418,157-46,917$1,598$461-$1,1372020-05-15
Q1 2020FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M300		Cmn37,45518,750-18,705$1,748$614-$1,1342020-05-15
Q1 2020AMPLIFY ETF TR
CUSIP 032108102		Cmn34,91515,927-18,988$1,793$661-$1,1322020-05-15
Q1 2020ISHARES TR
CUSIP 46435U333		Cmn26,2236,986-19,237$1,337$211-$1,1262020-05-15
Q1 2020DIREXION SHS ETF TR
CUSIP 25460E547		Cmn84,13834,312-49,826$2,826$1,701-$1,1252020-05-15
Q1 2020FIRST TR EXCHANGE TRADED FD
CUSIP 33733A102		Cmn41,45717,326-24,131$1,645$542-$1,1032020-05-15
Q1 2020SPDR SER TR
CUSIP 78468R861		Cmn84,49528,767-55,728$1,657$565-$1,0922020-05-15
Q1 2020ISHARES U S ETF TR
CUSIP 46431W606		Cmn20,4719,995-10,476$1,835$764-$1,0712020-05-15
Q1 2020DIREXION SHS ETF TR
CUSIP 25460E554		Cmn69,00414,096-54,908$2,712$1,641-$1,0712020-05-15
Q1 2020WIP
SPDR SER TR		United StatesCmn25,0736,404-18,669$1,382$312-$1,0702020-05-15
Q1 2020USMV
ISHARES TR		United StatesCmn41,68730,882-10,805$2,735$1,668-$1,0672020-05-15
Q1 2020ISHARES TR
CUSIP 464288216		Cmn40,40012,255-28,145$1,272$242-$1,0302020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V753		Cmn48,16922,626-25,543$1,659$632-$1,0272020-05-15
Q1 2020DIREXION SHS ETF TR
CUSIP 25460E125		Cmn81,96531,203-50,762$2,879$1,853-$1,0262020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V803		Cmn27,71614,106-13,610$1,527$505-$1,0222020-05-15
Q1 2020WISDOMTREE TR
CUSIP 97717X305		Cmn74,06333,275-40,788$1,510$490-$1,0202020-05-15
Q1 2020VANECK VECTORS ETF TR
CUSIP 92189F882		Cmn35,00217,157-17,845$1,464$444-$1,0202020-05-15
Q1 2020ETF SER SOLUTIONS
CUSIP 26922A503		Cmn75,56567,251-8,314$2,506$1,511-$9952020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522		Cmn36,23527,001-9,234$1,743$774-$9692020-05-15
Q1 2020KCE
SPDR SER TR		United StatesCmn46,90239,882-7,020$2,780$1,812-$9682020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845		Cmn36,44827,324-9,124$2,488$1,521-$9672020-05-15
Q1 2020ISHARES TR
CUSIP 464289859		Cmn37,60025,733-11,867$2,181$1,221-$9602020-05-15
Q1 2020ISHARES INC
CUSIP 464286657		Cmn76,06969,856-6,213$3,447$2,489-$9582020-05-15
Q1 2020FIRST TR EXCH TRADED FD III
CUSIP 33739P301		Cmn30,22513,625-16,600$1,613$669-$9442020-05-15
Q1 2020SPSM
SPDR SER TR		United StatesCmn38,73614,705-24,031$1,264$321-$9432020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266		United StatesCmn18,67614,324-4,352$2,368$1,434-$9342020-05-15
Q1 2020LEGG MASON ETF INVT TR
CUSIP 52468L810		Cmn76,76845,460-31,308$2,069$1,143-$9262020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V159		Cmn28,67218,405-10,267$1,449$524-$9252020-05-15
Q1 2020J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q605		Cmn24,77112,505-12,266$1,490$566-$9242020-05-15
Q1 2020ASHR
DBX ETF TR		United StatesCmn166,262154,686-11,576$4,928$4,005-$9232020-05-15
Q1 2020SLYV
SPDR SER TR		United StatesCmn23,58915,402-8,187$1,550$629-$9212020-05-15
Q1 2020WISDOMTREE TR
CUSIP 97717X271		Cmn38,90116,684-22,217$1,280$386-$8942020-05-15
Q1 2020FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M102		Cmn38,83526,075-12,760$1,859$966-$8932020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381		Cmn10,2923,820-6,472$1,145$256-$8892020-05-15
Q1 2020GLOBAL X FDS
CUSIP 37950E366		Cmn93,81514,307-79,508$950$81-$8692020-05-15
Q1 2020SPDR SER TR
CUSIP 78464A722		Cmn41,48628,546-12,940$1,895$1,030-$8652020-05-15
Q1 2020VANECK VECTORS ETF TR
CUSIP 92189F692		Cmn48,26941,194-7,075$3,098$2,241-$8572020-05-15
Q1 2020FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F706		Cmn53,74512,865-40,880$1,024$180-$8442020-05-15
Q1 2020SPDR SER TR
CUSIP 78464A540		Cmn16,9575,802-11,155$1,186$343-$8432020-05-15
Q1 2020VANECK VECTORS ETF TR
CUSIP 92189F668		Cmn85,96932,014-53,955$960$132-$8282020-05-15
Q1 2020PHO
INVESCO EXCHANGE TRADED FD T		United StatesCmn91,58486,998-4,586$3,538$2,726-$8122020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720		Cmn25,15513,506-11,649$1,135$329-$8062020-05-15
Q1 2020ARK ETF TR
CUSIP 00214Q203		Cmn36,10916,273-19,836$1,341$540-$8012020-05-15
Q1 2020FRANKLIN TEMPLETON ETF TR
CUSIP 35473P652		United StatesCmn42,20514,156-28,049$1,066$270-$7962020-05-15
Q1 2020DIREXION SHS ETF TR
CUSIP 25460E521		Cmn69,05642,100-26,956$2,694$1,909-$7852020-05-15
Q1 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138E123		Cmn23,85519,345-4,510$1,712$929-$7832020-05-15
Q1 2020PROSHARES TR
CUSIP 74347R214		Cmn22,75613,515-9,241$1,405$625-$7802020-05-15
Q1 2020ISHARES TR
CUSIP 46435G268		Cmn24,01511,636-12,379$1,156$391-$7652020-05-15
Q1 2020ISHARES TR
CUSIP 464287531		Cmn18,2725,809-12,463$1,009$251-$7582020-05-15
Q1 2020WISDOMTREE TR
CUSIP 97717X628		Cmn101,03370,959-30,074$2,532$1,782-$7502020-05-15
Q1 2020PROSHARES TR
CUSIP 74347X302		Cmn16,97814,615-2,363$1,368$618-$7502020-05-15
Q1 2020DBX ETF TR
CUSIP 233051507		Cmn62,30053,913-8,387$2,657$1,911-$7462020-05-15
Q1 2020ARK ETF TR
CUSIP 00214Q500		Cmn58,56834,747-23,821$1,315$597-$7182020-05-15
Q1 2020INDEXIQ ETF TR
CUSIP 45409B412		Cmn181,809169,012-12,797$4,623$3,912-$7112020-05-15
Q1 2020PROSHARES TR II
CUSIP 74347W601		Cmn22,1117,284-14,827$1,085$379-$7062020-05-15
Q1 2020ETF SER SOLUTIONS
CUSIP 26922A669		Cmn36,49411,432-25,062$942$241-$7012020-05-15
Q1 2020FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M201		Cmn27,38114,075-13,306$986$297-$6892020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787		Cmn43,83338,062-5,771$2,448$1,770-$6782020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V795		Cmn29,21511,342-17,873$1,003$328-$6752020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V449		Cmn21,47413,746-7,728$1,324$657-$6672020-05-15
Q1 2020ISHARES TR
CUSIP 464287812		Cmn19,42617,846-1,580$2,587$1,931-$6562020-05-15
Q1 2020DBX ETF TR
CUSIP 233051481		Cmn34,10322,198-11,905$1,238$582-$6562020-05-15
Q1 2020ISHARES TR
CUSIP 464288844		United StatesCmn44,14443,744-400$897$260-$6372020-05-15
Q1 2020FBT
FIRST TR EXCHANGE-TRADED FD		United StatesCmn13,59210,552-3,040$2,021$1,384-$6372020-05-15
Q1 2020VANGUARD WHITEHALL FDS
CUSIP 921946885		Cmn22,45617,018-5,438$1,828$1,198-$6302020-05-15
Q1 2020FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F607		Cmn37,79212,633-25,159$826$202-$6242020-05-15
Q1 2020USRT
ISHARES TR		United StatesCmn15,6305,861-9,769$853$230-$6232020-05-15
Q1 2020GLOBAL X FDS
CUSIP 37950E200		Cmn74,89923,195-51,704$738$124-$6142020-05-15
Q1 2020DIREXION SHS ETF TR
CUSIP 25460E141		Cmn47,79419,471-28,323$1,246$633-$6132020-05-15
Q1 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138E214		Cmn62,99249,110-13,882$1,631$1,024-$6072020-05-15
Q1 2020DIREXION SHS ETF TR
CUSIP 25460E562		Cmn105,83430,341-75,493$757$171-$5862020-05-15
Q1 2020NUSHARES ETF TR
CUSIP 67092P110		Cmn42,83019,445-23,385$1,069$484-$5852020-05-15
Q1 2020EUFN
ISHARES TR		United StatesCmn69,07962,302-6,777$1,346$781-$5652020-05-15
Q1 2020INDEXIQ ETF TR
CUSIP 45409B388		Cmn37,30123,213-14,088$1,008$447-$5612020-05-15

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