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.
- Q2 2023: Stock DIREXION SHS ETF TR; Country of operation United States; Class DAILY REAL EST B; Shares before 89,656.
- Q2 2023: Stock AMERICAN CENTY ETF TR; Country of operation —; Class AVANTIS INFLATIN; Shares before 12,798.
- Q2 2023: Stock VANGUARD SCOTTSDALE FDS; Country of operation —; Class VNG RUS2000VAL; Shares before 21,483.
- Q2 2023: Stock TRIMTABS ETF TR; Country of operation —; Class FCF INTL QLTY ET; Shares before 42,869.
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 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25459W755 | United States | DAILY REAL EST B | 89,656 | 82,694 | -6,962 | $857,111 | $788,074 | -$69,037 | 2023-08-14 |
|---|
| Q2 2023 | AMERICAN CENTY ETF TR
CUSIP 025072240 | — | AVANTIS INFLATIN | 12,798 | 11,706 | -1,092 | $709,042 | $642,382 | -$66,660 | 2023-08-14 |
|---|
| Q2 2023 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C649 | — | VNG RUS2000VAL | 21,483 | 21,444 | -39 | $2,588,702 | $2,651,551 | +$62,849 | 2023-08-14 |
|---|
| Q2 2023 | TRIMTABS ETF TR
CUSIP 89628W401 | — | FCF INTL QLTY ET | 42,869 | 40,550 | -2,319 | $1,162,822 | $1,100,430 | -$62,392 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F813 | — | ACTV FCTR MDCP | 36,075 | 36,021 | -54 | $835,086 | $896,130 | +$61,044 | 2023-08-14 |
|---|
| Q2 2023 | BNY MELLON ETF TRUST
CUSIP 09661T701 | — | SHRT DUR CORP BD | 7,869 | 6,628 | -1,241 | $372,755 | $311,715 | -$61,040 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717W786 | — | INTERNTNL AI ENH | 11,539 | 9,948 | -1,591 | $448,369 | $387,944 | -$60,425 | 2023-08-14 |
|---|
| Q2 2023 | PUTNAM ETF TRUST
CUSIP 746729607 | — | ESG CORE BOND | 13,418 | 12,543 | -875 | $666,224 | $610,177 | -$56,047 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435U515 | United States | IBDS DEC28 ETF | 37,753 | 36,214 | -1,539 | $941,560 | $887,243 | -$54,317 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V795 | — | DWA UTILS MUMT | 12,517 | 11,162 | -1,355 | $415,518 | $361,872 | -$53,646 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464289867 | — | GRWT ALLOCAT ETF | 11,890 | 10,524 | -1,366 | $594,857 | $541,460 | -$53,397 | 2023-08-14 |
|---|
| Q2 2023 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM | 12,151 | 7,888 | -4,263 | $156,383 | $103,333 | -$53,050 | 2023-08-14 |
|---|
| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922A834 | — | ALPHAMARK SM | 26,988 | 23,732 | -3,256 | $662,016 | $610,591 | -$51,425 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37954Y145 | — | CANNABIS ETF NEW | 10,562 | 7,097 | -3,465 | $96,009 | $45,279 | -$50,730 | 2023-08-14 |
|---|
| Q2 2023 | GWX
SPDR INDEX SHS FDS | United States | S&P INTL SMLCP | 13,995 | 12,657 | -1,338 | $433,425 | $386,165 | -$47,260 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78468R549 | — | OILGAS EQUIP | 39,319 | 38,427 | -892 | $2,957,182 | $3,003,839 | +$46,657 | 2023-08-14 |
|---|
| Q2 2023 | LEGG MASON ETF INVT
CUSIP 52468L810 | — | WESTN ASET TTL | 40,288 | 38,644 | -1,644 | $836,983 | $791,622 | -$45,361 | 2023-08-14 |
|---|
| Q2 2023 | BNY MELLON ETF TRUST
CUSIP 09661T404 | — | INTERNATIONL EQT | 35,271 | 33,560 | -1,711 | $2,366,684 | $2,321,422 | -$45,262 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324 | — | S&P500 EQL IND | 4,464 | 4,311 | -153 | $837,625 | $881,600 | +$43,975 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435G433 | — | MSCI USA SMCP MN | 17,070 | 15,996 | -1,074 | $591,988 | $548,343 | -$43,645 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J133 | — | BRAZIL ALPHADEX | 38,742 | 37,864 | -878 | $374,635 | $417,640 | +$43,005 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347R214 | — | PSHS ULT NASB | 8,591 | 8,176 | -415 | $465,460 | $425,316 | -$40,144 | 2023-08-14 |
|---|
| Q2 2023 | ANGL
VANECK ETF TRUST | United States | FALLEN ANGEL HG | 1,641 | 300 | -1,341 | $45,981 | $8,331 | -$37,650 | 2023-08-14 |
|---|
| Q2 2023 | XAR
SPDR SER TR | United States | AEROSPACE DEF | 2,753 | 2,355 | -398 | $321,853 | $286,203 | -$35,650 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347G556 | — | ULTSHT REAL EST | 29,546 | 28,291 | -1,255 | $514,100 | $478,684 | -$35,416 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717X214 | — | EMERG MKTS ESG | 22,618 | 21,104 | -1,514 | $634,607 | $599,493 | -$35,114 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78468R473 | — | MSCI USA CLIMATE | 11,868 | 9,506 | -2,362 | $273,928 | $239,153 | -$34,775 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103 | United States | UNIT | 2,620 | 1,211 | -1,409 | $62,199 | $27,490 | -$34,709 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347G838 | — | ULTST NASD NW20 | 22,582 | 20,321 | -2,261 | $458,189 | $423,502 | -$34,687 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189Y303 | — | BITCOIN STRATEGY | 3,074 | 1,887 | -1,187 | $87,933 | $56,497 | -$31,436 | 2023-08-14 |
|---|
| Q2 2023 | SCHO
SCHWAB STRATEGIC TR | United States | SHT TM US TRES | 759 | 139 | -620 | $37,032 | $6,680 | -$30,352 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761 | — | DYNMC ENRG EXP | 23,885 | 22,097 | -1,788 | $644,656 | $614,960 | -$29,696 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E304 | — | FACTORS US VAL | 25,807 | 25,806 | -1 | $686,492 | $715,360 | +$28,868 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF | 78,265 | 74,251 | -4,014 | $5,567,772 | $5,539,867 | -$27,905 | 2023-08-14 |
|---|
| Q2 2023 | LISTED FD TR
CUSIP 53656F417 | — | ROUNDHILL BALL | 28,377 | 28,327 | -50 | $266,176 | $294,034 | +$27,858 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V662 | — | DYNMC PHRMCTLS | 8,735 | 8,436 | -299 | $663,860 | $637,930 | -$25,930 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F821 | — | ACTV FCTR LGCP | 38,233 | 37,090 | -1,143 | $918,934 | $944,701 | +$25,767 | 2023-08-14 |
|---|
| Q2 2023 | EA SERIES TRUST
CUSIP 02072L680 | — | STRIVE 500 ETF | 34,355 | 30,747 | -3,608 | $897,009 | $871,370 | -$25,639 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46429B309 | United States | MSCI INDONIA ETF | 10,132 | 9,231 | -901 | $238,406 | $212,775 | -$25,631 | 2023-08-14 |
|---|
| Q2 2023 | VBK
VANGUARD INDEX FDS | United States | SML CP GRW ETF | 2,862 | 2,806 | -56 | $619,365 | $644,651 | +$25,286 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES U S ETF TR
CUSIP 46431W580 | — | INFLATION HEDG | 12,726 | 11,976 | -750 | $333,548 | $308,861 | -$24,687 | 2023-08-14 |
|---|
| Q2 2023 | DGRW
WISDOMTREE TR | United States | US QTLY DIV GRT | 17,419 | 16,655 | -764 | $1,085,900 | $1,110,222 | +$24,322 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR BICK INDEX FD
CUSIP 33733H107 | — | COM SHS | 12,465 | 12,370 | -95 | $314,118 | $336,835 | +$22,717 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F664 | — | VEST US EQTY BUF | 6,433 | 5,381 | -1,052 | $225,477 | $203,072 | -$22,405 | 2023-08-14 |
|---|
| Q2 2023 | AVIV
AMERICAN CENTY ETF TR | United States | INTERNATIONAL LR | 64,668 | 64,532 | -136 | $3,116,351 | $3,138,191 | +$21,840 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347G515 | — | S&P KENSHO CLEA | 8,823 | 8,117 | -706 | $297,707 | $276,303 | -$21,404 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347R131 | — | SHRT HGH YIELD | 14,938 | 13,906 | -1,032 | $274,262 | $254,758 | -$19,504 | 2023-08-14 |
|---|
| Q2 2023 | ALPS ETF TR
CUSIP 00162Q478 | — | DISRUPTIVE TECH | 7,705 | 6,793 | -912 | $286,544 | $267,196 | -$19,348 | 2023-08-14 |
|---|
| Q2 2023 | TIDAL ETF TR
CUSIP 886364306 | — | SOFI NEXT 500 | 40,779 | 36,839 | -3,940 | $467,955 | $449,067 | -$18,888 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U794 | — | MULTI MGR SML CP | 16,811 | 14,866 | -1,945 | $253,591 | $240,266 | -$13,325 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717W422 | — | INDIA ERNGS FD | 4,282 | 3,529 | -753 | $135,054 | $122,810 | -$12,244 | 2023-08-14 |
|---|
| Q2 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505707 | — | ROBO GLB ETF | 3,795 | 3,352 | -443 | $207,662 | $196,293 | -$11,369 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347G614 | — | ULTRASHORT MATER | 14,238 | 14,038 | -200 | $134,694 | $124,938 | -$9,756 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717Y618 | — | BIOREVOLUTION FD | 19,677 | 18,855 | -822 | $337,687 | $328,507 | -$9,180 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES INC
CUSIP 464286517 | United States | JP MORGAN EM ETF | 6,237 | 5,843 | -394 | $224,844 | $216,308 | -$8,536 | 2023-08-14 |
|---|
| Q2 2023 | NUSHARES ETF TR
CUSIP 67092P862 | — | ESG LARGE CAP | 13,517 | 12,525 | -992 | $462,552 | $454,258 | -$8,294 | 2023-08-14 |
|---|
| Q2 2023 | TIDAL ETF TR
CUSIP 886364884 | — | SOFI WEEKLY INM | 3,318 | 3,206 | -112 | $312,290 | $304,185 | -$8,105 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717X610 | — | EURO QTLY DIV GR | 12,991 | 12,543 | -448 | $391,755 | $383,858 | -$7,897 | 2023-08-14 |
|---|
| Q2 2023 | ETF SER SOLUTIONS
CUSIP 26922A263 | — | ACQUIRERS FD | 8,557 | 7,964 | -593 | $235,486 | $240,227 | +$4,741 | 2023-08-14 |
|---|
| Q2 2023 | DFAI
DIMENSIONAL ETF TRUST | United States | INTL CORE EQT MK | 8,178 | 8,175 | -3 | $220,397 | $223,341 | +$2,944 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E289 | — | S&P EMRNG MMTM | 30,891 | 29,528 | -1,363 | $406,831 | $404,082 | -$2,749 | 2023-08-14 |
|---|
| Q2 2023 | ETF OPPORTUNITIES TRUST
CUSIP 26923N702 | — | KINGSBARN TACTIC | 8,884 | 8,775 | -109 | $200,733 | $200,948 | +$215 | 2023-08-14 |
|---|