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 2022: Stock DIREXION SHS ETF TR; Country of operation —; Class DLY ENRGY BULL2X; Shares before 94,420.
- Q3 2022: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class CBOE EQT BUFER; Shares before 22,849.
- Q3 2022: Stock ISHARES U S ETF TR; Country of operation —; Class DISCRETIONARY; Shares before 23,052.
- Q3 2022: Stock USIG; Country of operation United States; Class USD INV GRDE ETF; Shares before 35,644.
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 2022 | DIREXION SHS ETF TR
CUSIP 25460G609 | — | DLY ENRGY BULL2X | 94,420 | 89,876 | -4,544 | $4,432 | $4,150 | -$282 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F847 | — | CBOE EQT BUFER | 22,849 | 15,211 | -7,638 | $777 | $501 | -$276 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES U S ETF TR
CUSIP 46431W663 | — | DISCRETIONARY | 23,052 | 15,198 | -7,854 | $801 | $530 | -$271 | 2022-11-14 |
|---|
| Q3 2022 | USIG
ISHARES TR | United States | USD INV GRDE ETF | 35,644 | 32,207 | -3,437 | $1,817 | $1,548 | -$269 | 2022-11-14 |
|---|
| Q3 2022 | FIDELITY MERRIMACK STR TR
CUSIP 316188408 | — | LOW DURTIN ETF | 23,551 | 18,402 | -5,149 | $1,167 | $909 | -$258 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR II
CUSIP 74347W395 | — | ULTRASHRT NEW | 14,733 | 5,865 | -8,868 | $465 | $219 | -$246 | 2022-11-14 |
|---|
| Q3 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P512 | — | INTELLIGENT MACH | 15,138 | 8,208 | -6,930 | $518 | $277 | -$241 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192 | United States | CLOUD COMPUTING | 28,077 | 26,676 | -1,401 | $1,850 | $1,612 | -$238 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES INC
CUSIP 464286293 | — | ASIA/PAC DIV ETF | 21,364 | 16,186 | -5,178 | $708 | $471 | -$237 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E412 | — | RUSEL 1000 LOW | 12,533 | 6,371 | -6,162 | $450 | $217 | -$233 | 2022-11-14 |
|---|
| Q3 2022 | SPDR SER TR
CUSIP 78464A110 | — | FACTST INV ETF | 7,169 | 5,432 | -1,737 | $771 | $541 | -$230 | 2022-11-14 |
|---|
| Q3 2022 | LEGG MASON ETF INVT
CUSIP 52468L786 | — | WESTN AST SHRT | 57,515 | 49,005 | -8,510 | $1,363 | $1,133 | -$230 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J577 | — | BULETSHS 2029 | 29,336 | 17,480 | -11,856 | $532 | $303 | -$229 | 2022-11-14 |
|---|
| Q3 2022 | ALPS ETF TR
CUSIP 00162Q783 | — | RIVRFRNT STR INC | 40,928 | 31,442 | -9,486 | $928 | $699 | -$229 | 2022-11-14 |
|---|
| Q3 2022 | PTBD
PACER FDS TR | United States | TRENDPILOT US BD | 80,297 | 76,652 | -3,645 | $1,726 | $1,505 | -$221 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E347 | — | S&P500 MIN VAR | 11,907 | 6,423 | -5,484 | $426 | $216 | -$210 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347B227 | — | ULTSHT FT CH 50 | 13,928 | 4,518 | -9,410 | $441 | $234 | -$207 | 2022-11-14 |
|---|
| Q3 2022 | VALQ
AMERICAN CENTY ETF TR | United States | STOXX US QUALT | 12,670 | 8,984 | -3,686 | $582 | $377 | -$205 | 2022-11-14 |
|---|
| Q3 2022 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF | 19,709 | 10,779 | -8,930 | $393 | $193 | -$200 | 2022-11-14 |
|---|
| Q3 2022 | DBX ETF TR
CUSIP 233051697 | — | XTRACK MSCI EURO | 23,577 | 18,502 | -5,075 | $763 | $565 | -$198 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M102 | — | MID CP GR ALPH | 35,487 | 32,653 | -2,834 | $1,940 | $1,748 | -$192 | 2022-11-14 |
|---|
| Q3 2022 | USRT
ISHARES TR | United States | CRE U S REIT ETF | 8,413 | 5,423 | -2,990 | $449 | $258 | -$191 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46436E551 | — | ESG SCRD S&P MID | 31,257 | 25,728 | -5,529 | $956 | $765 | -$191 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189F593 | — | MRNGSTR INT MOAT | 23,409 | 19,804 | -3,605 | $676 | $494 | -$182 | 2022-11-14 |
|---|
| Q3 2022 | KOMP
SPDR SER TR | United States | S&P KENSHO NEW | 10,263 | 6,229 | -4,034 | $416 | $240 | -$176 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347G390 | — | ULTPRO SHT 2017 | 7,365 | 5,034 | -2,331 | $532 | $357 | -$175 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189F635 | — | ISRAEL ETF | 12,133 | 7,676 | -4,457 | $452 | $277 | -$175 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES INC
CUSIP 46434G509 | — | CUR HD MSCI EM | 19,939 | 14,689 | -5,250 | $510 | $337 | -$173 | 2022-11-14 |
|---|
| Q3 2022 | VANGUARD ADMIRAL FDS INC
CUSIP 921932794 | — | SMLCP 600 GRTH | 3,526 | 2,670 | -856 | $638 | $467 | -$171 | 2022-11-14 |
|---|
| Q3 2022 | SYNTAX ETF TR
CUSIP 87166N304 | — | STRATIFIED SMCP | 13,894 | 10,331 | -3,563 | $555 | $388 | -$167 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46436E460 | — | IBONDS DEC 2031 | 39,658 | 34,134 | -5,524 | $867 | $701 | -$166 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46436E668 | — | ESG AWARE AGGRSV | 15,370 | 10,379 | -4,991 | $429 | $269 | -$160 | 2022-11-14 |
|---|
| Q3 2022 | CNRG
SPDR SER TR | United States | S&P KENSHO CLEAN | 5,700 | 3,388 | -2,312 | $445 | $288 | -$157 | 2022-11-14 |
|---|
| Q3 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q670 | — | CORE PLUS BD ETF | 33,665 | 31,996 | -1,669 | $1,617 | $1,468 | -$149 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F409 | — | INCOME OPPRTNTES | 36,146 | 30,630 | -5,516 | $714 | $566 | -$148 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F870 | — | LOW DUR STRTGC | 36,980 | 29,749 | -7,231 | $692 | $546 | -$146 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E123 | — | S&P SMLCP INDL | 6,702 | 5,161 | -1,541 | $546 | $401 | -$145 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25490K323 | — | SP BIOTCH BL NEW | 501,849 | 462,542 | -39,307 | $3,382 | $3,242 | -$140 | 2022-11-14 |
|---|
| Q3 2022 | INDEXIQ ETF TR
CUSIP 45409B404 | — | HDG EVE DRIV | 19,122 | 12,511 | -6,611 | $395 | $255 | -$140 | 2022-11-14 |
|---|
| Q3 2022 | DBX ETF TR
CUSIP 233051598 | — | XTRACK MSCI ALL | 35,844 | 34,077 | -1,767 | $776 | $641 | -$135 | 2022-11-14 |
|---|
| Q3 2022 | NATIXIS ETF TR
CUSIP 63873X208 | — | LOOMIS SAYLES | 26,355 | 21,141 | -5,214 | $628 | $495 | -$133 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR LRG CP VL ALPHADEX
CUSIP 33735J101 | — | COM SHS | 27,691 | 27,518 | -173 | $1,720 | $1,587 | -$133 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A788 | — | REAL ASSETS ESG | 59,860 | 55,106 | -4,754 | $811 | $684 | -$127 | 2022-11-14 |
|---|
| Q3 2022 | JHEM US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTFCTR EMRNG | 24,190 | 21,595 | -2,595 | $591 | $470 | -$121 | 2022-11-14 |
|---|
| Q3 2022 | ETF MANAGERS TR
CUSIP 26924G508 | — | ETFMG ALTR HRVST | 48,849 | 35,252 | -13,597 | $283 | $162 | -$121 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V159 | — | S&P SPIN OFF | 6,646 | 4,576 | -2,070 | $332 | $218 | -$114 | 2022-11-14 |
|---|
| Q3 2022 | DFJ
WISDOMTREE TR | United States | JP SMALLCP DIV | 16,686 | 15,505 | -1,181 | $990 | $883 | -$107 | 2022-11-14 |
|---|
| Q3 2022 | GOLDMAN SACHS ETF TR
CUSIP 38149W770 | — | FUTURE HEALTH | 20,000 | 17,143 | -2,857 | $586 | $487 | -$99 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46434VBD1 | — | IBONDS DEC25 ETF | 73,440 | 71,171 | -2,269 | $1,814 | $1,717 | -$97 | 2022-11-14 |
|---|
| Q3 2022 | TIDAL ETF TR
CUSIP 886364405 | — | SOFI SOCIAL 50 | 43,484 | 40,772 | -2,712 | $994 | $902 | -$92 | 2022-11-14 |
|---|
| Q3 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092824 | — | LOW VOLITY ETF | 8,996 | 7,375 | -1,621 | $401 | $310 | -$91 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347R768 | — | PSHS CONSMRGOODS | 20,512 | 17,005 | -3,507 | $368 | $280 | -$88 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347B540 | — | MSCI EUR DIV | 11,760 | 10,980 | -780 | $470 | $384 | -$86 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E289 | — | S&P EMRNG MMTM | 16,450 | 10,808 | -5,642 | $232 | $147 | -$85 | 2022-11-14 |
|---|
| Q3 2022 | SSGA ACTIVE TR
CUSIP 78470P408 | — | SPDR SSGA US SCT | 8,036 | 6,286 | -1,750 | $306 | $226 | -$80 | 2022-11-14 |
|---|
| Q3 2022 | PPLT
ABRDN PLATINUM ETF TRUST | United States | PHYSCL PLATM SHS | 5,262 | 4,468 | -794 | $437 | $357 | -$80 | 2022-11-14 |
|---|
| Q3 2022 | FIDELITY COVINGTON TRUST
CUSIP 316092238 | — | DIGITAL HLTH ETF | 21,072 | 18,278 | -2,794 | $391 | $311 | -$80 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347B318 | — | S&P 500 BD ETF | 11,359 | 11,051 | -308 | $868 | $793 | -$75 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25459Y801 | — | DLY CNMSR BULL | 20,417 | 16,689 | -3,728 | $467 | $393 | -$74 | 2022-11-14 |
|---|
| Q3 2022 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L404 | — | SCHRDRS TAX BD | 32,649 | 30,229 | -2,420 | $629 | $555 | -$74 | 2022-11-14 |
|---|
| Q3 2022 | ONEQ
FIDELITY COMWLTH TR | United States | NASDAQ COMPSIT | 27,316 | 26,861 | -455 | $1,179 | $1,113 | -$66 | 2022-11-14 |
|---|
| Q3 2022 | CAMBRIA ETF TR
CUSIP 132061821 | — | CANNABIS ETF | 20,478 | 16,405 | -4,073 | $166 | $107 | -$59 | 2022-11-14 |
|---|
| Q3 2022 | TRIMTABS ETF TR
CUSIP 89628W302 | — | FCF US QLTY ETF | 16,382 | 15,757 | -625 | $741 | $683 | -$58 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS
CUSIP 26922A511 | — | US DIVERSIFIED | 12,632 | 12,172 | -460 | $390 | $335 | -$55 | 2022-11-14 |
|---|
| Q3 2022 | DBX ETF TR
CUSIP 233051101 | — | XTRACK MSCI EMRG | 19,708 | 19,101 | -607 | $441 | $393 | -$48 | 2022-11-14 |
|---|
| Q3 2022 | ARROW ETF TR
CUSIP 04273H104 | — | ARROW DJ GLB YLD | 28,382 | 26,766 | -1,616 | $369 | $322 | -$47 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435U135 | — | CYBERSECURITY | 15,462 | 14,613 | -849 | $542 | $496 | -$46 | 2022-11-14 |
|---|
| Q3 2022 | AMERICAN CENTY ETF TR
CUSIP 025072513 | — | LOW VOLATILITY | 10,981 | 10,530 | -451 | $446 | $401 | -$45 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R639 | — | INDXX GBL MED | 18,790 | 18,779 | -11 | $341 | $306 | -$35 | 2022-11-14 |
|---|
| Q3 2022 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q886 | — | DIVERSFED RTRN | 7,907 | 7,900 | -7 | $638 | $604 | -$34 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347G556 | — | ULTSHT REAL EST | 22,264 | 16,693 | -5,571 | $380 | $347 | -$33 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F656 | — | FT CBOE INTL EQT | 17,933 | 17,837 | -96 | $334 | $305 | -$29 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46436E833 | United States | IBONDS 28 TRM TS | 15,052 | 14,566 | -486 | $345 | $318 | -$27 | 2022-11-14 |
|---|
| Q3 2022 | NEUBERGER BERMAN ETF TRUST
CUSIP 64135A200 | — | DISRUPTERS ETF | 17,332 | 16,332 | -1,000 | $310 | $286 | -$24 | 2022-11-14 |
|---|
| Q3 2022 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST | 4,343 | 3,265 | -1,078 | $245 | $223 | -$22 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472 | — | S&P MDCP QUALITY | 5,751 | 5,546 | -205 | $366 | $345 | -$21 | 2022-11-14 |
|---|
| Q3 2022 | ARROW INVTS TR
CUSIP 042765685 | — | DWA COUNTRY ETF | 10,435 | 10,430 | -5 | $283 | $264 | -$19 | 2022-11-14 |
|---|
| Q3 2022 | AMPLIFY ETF TR
CUSIP 032108102 | — | ONLIN RETL ETF | 6,479 | 6,422 | -57 | $272 | $254 | -$18 | 2022-11-14 |
|---|
| Q3 2022 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y748 | — | PRIN US LRG CAP | 11,808 | 11,807 | -1 | $273 | $256 | -$17 | 2022-11-14 |
|---|
| Q3 2022 | VIRTUS ETF TR II
CUSIP 92790A207 | — | NEWFLEET HIG YLD | 21,021 | 20,702 | -319 | $432 | $417 | -$15 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR II
CUSIP 74347Y847 | — | PSHS ULSSLVR NEW | 14,401 | 13,359 | -1,042 | $464 | $456 | -$8 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189F825 | — | BRAZIL SMALL CAP | 20,172 | 18,261 | -1,911 | $280 | $279 | -$1 | 2022-11-14 |
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