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 2023: Stock DBX ETF TR; Country of operation —; Class XTRCKR MSCI US; Shares before 11,031.
- Q4 2023: Stock PROSHARES TR; Country of operation —; Class ULTSHT REAL EST; Shares before 15,913.
- Q4 2023: Stock SCHWAB STRATEGIC TR; Country of operation —; Class SCHWAB FDT US BM; Shares before 13,633.
- Q4 2023: Stock GLOBAL X FDS; Country of operation —; Class MSCI NXT EMRNG; Shares before 158,525.
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 2023 | DBX ETF TR
CUSIP 233051150 | — | XTRCKR MSCI US | 11,031 | 7,381 | -3,650 | $437,489 | $326,535 | -$110,954 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347G556 | — | ULTSHT REAL EST | 15,913 | 15,264 | -649 | $327,649 | $217,894 | -$109,755 | 2024-02-14 |
|---|
| Q4 2023 | SCHWAB STRATEGIC TR
CUSIP 808524789 | — | SCHWAB FDT US BM | 13,633 | 10,511 | -3,122 | $751,091 | $642,222 | -$108,869 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37950E218 | — | MSCI NXT EMRNG | 158,525 | 157,140 | -1,385 | $2,862,248 | $2,969,946 | +$107,698 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J577 | — | BULETSHS 2029 | 17,007 | 10,628 | -6,379 | $298,048 | $197,096 | -$100,952 | 2024-02-14 |
|---|
| Q4 2023 | SPROTT FDS TR
CUSIP 85208P808 | — | JUNIOR URANIUM | 8,415 | 4,311 | -4,104 | $199,099 | $101,696 | -$97,403 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347B540 | — | MSCI EUR DIV | 46,273 | 43,051 | -3,222 | $1,945,780 | $2,043,037 | +$97,257 | 2024-02-14 |
|---|
| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922A230 | — | HOYA CAP HOUSI | 16,290 | 15,919 | -371 | $579,395 | $672,993 | +$93,598 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E149 | — | S&P SMLCP HELT | 25,462 | 24,510 | -952 | $956,098 | $1,049,028 | +$92,930 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V803 | — | DORSEY WRGT CSMR | 7,542 | 4,840 | -2,702 | $488,797 | $398,587 | -$90,210 | 2024-02-14 |
|---|
| Q4 2023 | ARKW
ARK ETF TR | United States | NEXT GNRTN INTER | 123,303 | 89,165 | -34,138 | $6,678,090 | $6,767,624 | +$89,534 | 2024-02-14 |
|---|
| Q4 2023 | PSCW
PACER FDS TR | United States | SWAN SOS CONS AP | 14,521 | 9,712 | -4,809 | $314,066 | $225,013 | -$89,053 | 2024-02-14 |
|---|
| Q4 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505640 | — | NIFTY INDIA FINA | 14,941 | 12,474 | -2,467 | $521,088 | $436,454 | -$84,634 | 2024-02-14 |
|---|
| Q4 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V781 | — | INTL SMALL CAP V | 105,058 | 93,607 | -11,451 | $2,498,279 | $2,413,656 | -$84,623 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717W596 | — | US ESG FUND | 18,658 | 18,385 | -273 | $824,161 | $904,316 | +$80,155 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT BL1.5 | 9,398 | 5,462 | -3,936 | $293,500 | $216,459 | -$77,041 | 2024-02-14 |
|---|
| Q4 2023 | PACER FDS TR
CUSIP 69374H741 | — | DATA AND INFRAST | 11,448 | 7,378 | -4,070 | $296,389 | $219,938 | -$76,451 | 2024-02-14 |
|---|
| Q4 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505707 | — | ROBO GLB ETF | 25,603 | 21,172 | -4,431 | $1,289,367 | $1,213,156 | -$76,211 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E872 | — | LUNT US FACTOR | 58,987 | 49,580 | -9,407 | $1,452,985 | $1,377,828 | -$75,157 | 2024-02-14 |
|---|
| Q4 2023 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505723 | — | ROBO GBL HLTCR | 19,393 | 14,871 | -4,522 | $489,906 | $416,834 | -$73,072 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46434V647 | United States | GLOBAL REIT ETF | 15,439 | 10,506 | -4,933 | $326,844 | $254,035 | -$72,809 | 2024-02-14 |
|---|
| Q4 2023 | MNA
INDEXIQ ETF TR | United States | IQ MRGR ARB ETF | 109,582 | 107,914 | -1,668 | $3,461,695 | $3,389,579 | -$72,116 | 2024-02-14 |
|---|
| Q4 2023 | PWB
INVESCO EXCHANGE TRADED FD T | United States | LARGE CAP GROWTH | 9,000 | 8,755 | -245 | $610,110 | $680,264 | +$70,154 | 2024-02-14 |
|---|
| Q4 2023 | WISDOMTREE TR
CUSIP 97717Y618 | — | BIOREVOLUTION FD | 19,135 | 13,178 | -5,957 | $289,513 | $222,223 | -$67,290 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25460E679 | — | DAILY TRANS 3X | 14,415 | 12,806 | -1,609 | $353,312 | $419,653 | +$66,341 | 2024-02-14 |
|---|
| Q4 2023 | MGK
VANGUARD WORLD FD | United States | MEGA GRWTH IND | 18,602 | 16,011 | -2,591 | $4,220,794 | $4,155,015 | -$65,779 | 2024-02-14 |
|---|
| Q4 2023 | SCHWAB STRATEGIC TR
CUSIP 808524508 | United States | US MID-CAP ETF | 20,507 | 17,617 | -2,890 | $1,387,914 | $1,326,912 | -$61,002 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74348A533 | — | PRIV EQTY-LSTD | 15,017 | 11,952 | -3,065 | $392,789 | $336,519 | -$56,270 | 2024-02-14 |
|---|
| Q4 2023 | INDEXIQ ETF TR
CUSIP 45409B255 | — | IQ GLOBAL EQUITY | 27,720 | 27,459 | -261 | $664,850 | $720,629 | +$55,779 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647 | United States | SEMICONDUCTORS | 12,744 | 12,103 | -641 | $545,443 | $599,099 | +$53,656 | 2024-02-14 |
|---|
| Q4 2023 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y821 | — | PRNC INVT GRAD | 23,578 | 19,637 | -3,941 | $463,897 | $412,161 | -$51,736 | 2024-02-14 |
|---|
| Q4 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q781 | — | EQUITY FOCUS ETF | 15,101 | 12,637 | -2,464 | $716,693 | $666,223 | -$50,470 | 2024-02-14 |
|---|
| Q4 2023 | DBX ETF TR
CUSIP 233051713 | — | XTRCK JP MRGN ES | 49,205 | 43,284 | -5,921 | $781,375 | $734,746 | -$46,629 | 2024-02-14 |
|---|
| Q4 2023 | DIMENSIONAL ETF TRUST
CUSIP 25434V625 | United States | US CORE EQUITY 1 | 17,258 | 16,378 | -880 | $831,337 | $875,832 | +$44,495 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L108 | — | DORSY WR MOMNT | 33,569 | 32,215 | -1,354 | $837,765 | $880,417 | +$42,652 | 2024-02-14 |
|---|
| Q4 2023 | INDEXIQ ETF TR
CUSIP 45409B453 | — | CANDRIAM INTERNA | 48,106 | 45,650 | -2,456 | $1,237,214 | $1,275,918 | +$38,704 | 2024-02-14 |
|---|
| Q4 2023 | TOUCHSTONE ETF TRUST
CUSIP 89157W509 | — | CLIMATE TRAN ETF | 27,123 | 23,870 | -3,253 | $636,341 | $598,898 | -$37,443 | 2024-02-14 |
|---|
| Q4 2023 | TIDAL ETF TR
CUSIP 886364850 | — | LEATHERBACK LNG | 21,012 | 19,449 | -1,563 | $541,504 | $504,871 | -$36,633 | 2024-02-14 |
|---|
| Q4 2023 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y409 | — | PRIN HLTHCRE INV | 10,191 | 7,454 | -2,737 | $306,953 | $270,804 | -$36,149 | 2024-02-14 |
|---|
| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922A222 | — | APTUS COLLRD INV | 8,375 | 6,628 | -1,747 | $254,851 | $219,784 | -$35,067 | 2024-02-14 |
|---|
| Q4 2023 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N863 | — | VOLATILITY PREM | 24,081 | 22,287 | -1,794 | $542,063 | $507,698 | -$34,365 | 2024-02-14 |
|---|
| Q4 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H877 | — | U S LRGCP 6M APR | 21,688 | 19,270 | -2,418 | $590,679 | $556,387 | -$34,292 | 2024-02-14 |
|---|
| Q4 2023 | FIRST TR EXCH TRADED FD III
CUSIP 33739P871 | — | HORIZON MNGD ETF | 20,614 | 18,105 | -2,509 | $555,852 | $521,967 | -$33,885 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347X799 | — | ULTR RUSSL2000 | 19,194 | 13,275 | -5,919 | $649,141 | $615,562 | -$33,579 | 2024-02-14 |
|---|
| Q4 2023 | GOLDMAN SACHS ETF TR
CUSIP 381430305 | — | ACTIVEBETA EUR | 10,749 | 10,711 | -38 | $339,563 | $372,296 | +$32,733 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46436E502 | — | US TECH BRKTHR | 33,634 | 29,387 | -4,247 | $1,229,323 | $1,261,290 | +$31,967 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347B318 | — | S&P 500 BD ETF | 11,514 | 10,306 | -1,208 | $822,324 | $790,595 | -$31,729 | 2024-02-14 |
|---|
| Q4 2023 | DGT
SPDR SER TR | United States | GLB DOW ETF | 17,929 | 16,188 | -1,741 | $1,955,618 | $1,926,574 | -$29,044 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78468R473 | — | MSCI USA CLIMATE | 39,672 | 36,314 | -3,358 | $953,429 | $981,433 | +$28,004 | 2024-02-14 |
|---|
| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922A511 | — | US DIVERSIFIED | 17,986 | 15,172 | -2,814 | $483,494 | $458,953 | -$24,541 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340 | — | S&P500 EQL FIN | 26,080 | 22,152 | -3,928 | $1,322,011 | $1,298,211 | -$23,800 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A705 | — | S&P500 DOWNSID | 9,867 | 8,290 | -1,577 | $307,423 | $283,767 | -$23,656 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175 | — | S&P SML600 GWT | 11,138 | 10,322 | -816 | $448,512 | $470,026 | +$21,514 | 2024-02-14 |
|---|
| Q4 2023 | BLACKROCK ETF TRUST
CUSIP 09290C301 | — | FUTURE TECH ETF | 25,197 | 21,295 | -3,902 | $515,941 | $495,009 | -$20,932 | 2024-02-14 |
|---|
| Q4 2023 | ARK ETF TR
CUSIP 00214Q807 | — | ARK SPACE EXPL | 19,224 | 15,855 | -3,369 | $264,907 | $244,326 | -$20,581 | 2024-02-14 |
|---|
| Q4 2023 | AMPLIFY ETF TR
CUSIP 032108821 | — | BLACKSWAN ISWN | 22,823 | 19,887 | -2,936 | $401,639 | $383,421 | -$18,218 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES U S ETF TR
CUSIP 46431W580 | — | INFLATION HEDG | 17,946 | 16,191 | -1,755 | $442,105 | $424,853 | -$17,252 | 2024-02-14 |
|---|
| Q4 2023 | CAMBRIA ETF TR
CUSIP 132061805 | — | GBL TAIL RISK ET | 23,931 | 23,799 | -132 | $446,004 | $430,115 | -$15,889 | 2024-02-14 |
|---|
| Q4 2023 | SPDR SER TR
CUSIP 78464A151 | — | BLOOMBERG INTL | 20,410 | 17,972 | -2,438 | $553,723 | $537,902 | -$15,821 | 2024-02-14 |
|---|
| Q4 2023 | PROCURE ETF TRUST II
CUSIP 74280R205 | — | SPACE ETF | 36,103 | 33,240 | -2,863 | $605,086 | $620,258 | +$15,172 | 2024-02-14 |
|---|
| Q4 2023 | BLACKROCK ETF TRUST
CUSIP 09290C707 | — | FUTURE CLIMATE | 14,222 | 12,321 | -1,901 | $274,314 | $259,603 | -$14,711 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 46436E551 | — | ESG SCRD S&P MID | 44,721 | 40,535 | -4,186 | $1,514,700 | $1,529,183 | +$14,483 | 2024-02-14 |
|---|
| Q4 2023 | ETF SER SOLUTIONS
CUSIP 26922A388 | — | APTUS DEFINED | 23,228 | 20,955 | -2,273 | $541,445 | $528,066 | -$13,379 | 2024-02-14 |
|---|
| Q4 2023 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | HEALTHCARE BUL | 42,783 | 37,102 | -5,681 | $3,787,579 | $3,774,757 | -$12,822 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E842 | — | DORSEY WRGT SMLC | 5,672 | 4,935 | -737 | $426,024 | $413,504 | -$12,520 | 2024-02-14 |
|---|
| Q4 2023 | ISHARES TR
CUSIP 464287754 | — | US INDUSTRIALS | 1,604 | 1,306 | -298 | $161,828 | $149,354 | -$12,474 | 2024-02-14 |
|---|
| Q4 2023 | FEP
FIRST TR EXCH TRD ALPHDX FD | United States | EUROPE ALPHADEX | 66,555 | 60,815 | -5,740 | $2,196,981 | $2,208,801 | +$11,820 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL X FDS
CUSIP 37954Y145 | — | CANNABIS ETF NEW | 4,708 | 3,797 | -911 | $31,308 | $22,174 | -$9,134 | 2024-02-14 |
|---|
| Q4 2023 | ETF MANAGERS TR
CUSIP 26924G763 | — | TREATMENTS TSTNG | 18,421 | 16,395 | -2,026 | $329,688 | $320,686 | -$9,002 | 2024-02-14 |
|---|
| Q4 2023 | LATTICE STRATEGIES TR
CUSIP 518416201 | — | HARTFRD EMRG ETF | 15,566 | 15,038 | -528 | $327,717 | $336,214 | +$8,497 | 2024-02-14 |
|---|
| Q4 2023 | LEGG MASON ETF INVT
CUSIP 52468L786 | — | WESTN AST SHRT | 11,676 | 11,668 | -8 | $272,518 | $278,749 | +$6,231 | 2024-02-14 |
|---|
| Q4 2023 | HARBOR ETF TRUST
CUSIP 41151J885 | — | INTERNATNAL COMP | 19,797 | 17,535 | -2,262 | $453,561 | $458,919 | +$5,358 | 2024-02-14 |
|---|
| Q4 2023 | VYMI
VANGUARD WHITEHALL FDS | United States | INTL HIGH ETF | 3,434 | 3,123 | -311 | $212,530 | $207,648 | -$4,882 | 2024-02-14 |
|---|
| Q4 2023 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F843 | — | IQ MACKAY INSRED | 8,892 | 8,465 | -427 | $203,182 | $207,900 | +$4,718 | 2024-02-14 |
|---|
| Q4 2023 | TEMA ETF TRUST
CUSIP 87975E305 | — | LUXURY ETF | 18,029 | 16,806 | -1,223 | $396,588 | $400,547 | +$3,959 | 2024-02-14 |
|---|
| Q4 2023 | PROSHARES TR
CUSIP 74347G465 | — | NANOTECH ETF | 7,955 | 6,658 | -1,297 | $279,755 | $277,885 | -$1,870 | 2024-02-14 |
|---|