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 2024: Stock PROSHARES TR; Country of operation —; Class ULTSHT MIDCAP400; Shares before 24,057.
- Q1 2024: Stock TIDAL TR II; Country of operation —; Class ROUNDHILL GENER; Shares before 4,343.
- Q1 2024: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class DORSY WR MOMNT; Shares before 32,215.
- Q1 2024: Stock SSGA ACTIVE TR; Country of operation —; Class SPDR LOOMIS SAYL; Shares before 30,817.
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 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G580 | — | ULTSHT MIDCAP400 | 24,057 | 22,391 | -1,666 | $302,413 | $234,756 | -$67,657 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL TR II
CUSIP 88636J600 | — | ROUNDHILL GENER | 4,343 | 1,895 | -2,448 | $134,155 | $67,443 | -$66,712 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L108 | — | DORSY WR MOMNT | 32,215 | 30,960 | -1,255 | $880,417 | $946,147 | +$65,730 | 2024-05-15 |
|---|
| Q1 2024 | SSGA ACTIVE TR
CUSIP 78470P804 | — | SPDR LOOMIS SAYL | 30,817 | 28,516 | -2,301 | $806,481 | $742,557 | -$63,924 | 2024-05-15 |
|---|
| Q1 2024 | PGIM ETF TR
CUSIP 69344A792 | — | JENNISON FOC MID | 7,300 | 5,655 | -1,645 | $368,275 | $305,675 | -$62,600 | 2024-05-15 |
|---|
| Q1 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q831 | — | BETABUILDERS US | 3,123 | 2,584 | -539 | $295,505 | $233,199 | -$62,306 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y814 | — | FINTECH ETF | 35,926 | 30,753 | -5,173 | $918,628 | $856,779 | -$61,849 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL TR II
CUSIP 88634T535 | — | NICHOLAS FIXED | 13,942 | 11,114 | -2,828 | $274,397 | $215,389 | -$59,008 | 2024-05-15 |
|---|
| Q1 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P207 | — | EMER MKT COR DIV | 113,583 | 112,231 | -1,352 | $2,816,518 | $2,875,190 | +$58,672 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F540 | — | SKYBRIDGE CRYPTO | 9,178 | 2,188 | -6,990 | $88,751 | $31,617 | -$57,134 | 2024-05-15 |
|---|
| Q1 2024 | DIMENSIONAL ETF TRUST
CUSIP 25434V831 | — | US HIGH PROFITAB | 62,977 | 55,219 | -7,758 | $1,801,772 | $1,745,473 | -$56,299 | 2024-05-15 |
|---|
| Q1 2024 | TOUCHSTONE ETF TRUST
CUSIP 89157W509 | — | CLIMATE TRAN ETF | 23,870 | 21,154 | -2,716 | $598,898 | $544,929 | -$53,969 | 2024-05-15 |
|---|
| Q1 2024 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF | 9,262 | 8,181 | -1,081 | $1,384,669 | $1,332,358 | -$52,311 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E594 | — | KBW PREM YIELD | 10,485 | 8,912 | -1,573 | $211,587 | $160,862 | -$50,725 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G532 | — | ESG NASDAQ NEXT | 19,977 | 16,134 | -3,843 | $415,522 | $365,490 | -$50,032 | 2024-05-15 |
|---|
| Q1 2024 | SPDR INDEX SHS FDS
CUSIP 78463X863 | — | DJ INTL RL ETF | 30,701 | 30,205 | -496 | $837,830 | $788,048 | -$49,782 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717W877 | — | GLB HIGH DIV FD | 20,756 | 18,967 | -1,789 | $1,013,038 | $964,667 | -$48,371 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X853 | — | INTL EQUITY OPP | 46,997 | 44,026 | -2,971 | $1,985,623 | $2,033,121 | +$47,498 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT BL1.5 | 5,462 | 3,691 | -1,771 | $216,459 | $169,011 | -$47,448 | 2024-05-15 |
|---|
| Q1 2024 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F751 | — | IQ WINSLOW FOCUS | 7,989 | 7,917 | -72 | $286,385 | $331,623 | +$45,238 | 2024-05-15 |
|---|
| Q1 2024 | VOT
VANGUARD INDEX FDS | United States | MCAP GR IDXVIP | 11,109 | 10,157 | -952 | $2,439,203 | $2,394,919 | -$44,284 | 2024-05-15 |
|---|
| Q1 2024 | BLACKROCK ETF TRUST
CUSIP 09290C707 | — | FUTURE CLIMATE | 12,321 | 10,206 | -2,115 | $259,603 | $217,149 | -$42,454 | 2024-05-15 |
|---|
| Q1 2024 | IGLB
ISHARES TR | United States | 10+ YR INVST GRD | 6,301 | 5,674 | -627 | $332,000 | $292,268 | -$39,732 | 2024-05-15 |
|---|
| Q1 2024 | DBEF
DBX ETF TR | United States | XTRACK MSCI EAFE | 27,073 | 25,321 | -1,752 | $1,001,160 | $1,036,389 | +$35,229 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V498 | United States | S&P SMLCP MOMENT | 9,852 | 8,676 | -1,176 | $558,174 | $523,336 | -$34,838 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E198 | — | S&P MIDCP LOW | 18,589 | 18,137 | -452 | $988,563 | $1,022,927 | +$34,364 | 2024-05-15 |
|---|
| Q1 2024 | CAMBRIA ETF TR
CUSIP 132061805 | — | GBL TAIL RISK ET | 23,799 | 23,347 | -452 | $430,115 | $396,432 | -$33,683 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL TR II
CUSIP 88634T394 | — | COREVALUES ALPHA | 48,593 | 48,491 | -102 | $993,615 | $960,122 | -$33,493 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347B250 | — | PSHS SH MDCAP400 | 18,206 | 18,189 | -17 | $390,602 | $357,960 | -$32,642 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V878 | — | DORSEY WRGT ENRG | 11,092 | 9,465 | -1,627 | $495,719 | $463,242 | -$32,477 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316 | — | S&P500 EQL MAT | 17,544 | 17,128 | -416 | $590,121 | $622,260 | +$32,139 | 2024-05-15 |
|---|
| Q1 2024 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA | 6,004 | 5,320 | -684 | $384,976 | $355,429 | -$29,547 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 464288794 | United States | US BR DEL SE ETF | 12,237 | 11,699 | -538 | $1,328,082 | $1,357,201 | +$29,119 | 2024-05-15 |
|---|
| Q1 2024 | AVIV
AMERICAN CENTY ETF TR | United States | INTERNATIONAL LR | 21,318 | 20,822 | -496 | $1,097,451 | $1,126,054 | +$28,603 | 2024-05-15 |
|---|
| Q1 2024 | DBX ETF TR
CUSIP 233051150 | — | XTRCKR MSCI US | 7,381 | 7,175 | -206 | $326,535 | $354,158 | +$27,623 | 2024-05-15 |
|---|
| Q1 2024 | SLVP
ISHARES INC | United States | MSCI GLB SLV&MTL | 2,731 | 66 | -2,665 | $27,802 | $671 | -$27,131 | 2024-05-15 |
|---|
| Q1 2024 | AMERICAN CENTY ETF TR
CUSIP 025072380 | — | SUSTAINABLE GRWT | 5,939 | 5,812 | -127 | $271,431 | $296,764 | +$25,333 | 2024-05-15 |
|---|
| Q1 2024 | PGIM ETF TR
CUSIP 69344A826 | — | JENNISON BTR FUT | 9,812 | 8,131 | -1,681 | $492,818 | $469,213 | -$23,605 | 2024-05-15 |
|---|
| Q1 2024 | SSGA ACTIVE ETF TR
CUSIP 78467V103 | — | MULT ASS RLRTN | 17,407 | 16,257 | -1,150 | $473,819 | $454,383 | -$19,436 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V530 | — | NASDAQ INTERNT | 8,880 | 8,438 | -442 | $320,302 | $336,592 | +$16,290 | 2024-05-15 |
|---|
| Q1 2024 | BBJP
J P MORGAN EXCHANGE TRADED F | United States | BETABULDRS JAPAN | 25,646 | 22,732 | -2,914 | $1,346,928 | $1,330,959 | -$15,969 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37950E341 | — | GLB X GURU INDEX | 5,345 | 5,315 | -30 | $215,831 | $231,410 | +$15,579 | 2024-05-15 |
|---|
| Q1 2024 | VIRTUS ETF TR II
CUSIP 92790A207 | — | VIRTUS NEWFLEET | 18,420 | 17,620 | -800 | $396,030 | $380,944 | -$15,086 | 2024-05-15 |
|---|
| Q1 2024 | SPINNAKER ETF SERIES
CUSIP 84858T509 | — | TRAJAN WEALTH | 41,632 | 39,338 | -2,294 | $366,978 | $352,901 | -$14,077 | 2024-05-15 |
|---|
| Q1 2024 | NEOS ETF TRUST
CUSIP 78433H402 | — | NEOS ENHCD INME | 6,879 | 6,734 | -145 | $333,096 | $319,591 | -$13,505 | 2024-05-15 |
|---|
| Q1 2024 | PTMC
PACER FDS TR | United States | TRENDP US MID CP | 18,865 | 17,519 | -1,346 | $619,904 | $631,210 | +$11,306 | 2024-05-15 |
|---|
| Q1 2024 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y409 | — | PRIN HLTHCRE INV | 7,454 | 7,413 | -41 | $270,804 | $281,842 | +$11,038 | 2024-05-15 |
|---|
| Q1 2024 | PGIM ETF TR
CUSIP 69344A701 | — | ACTIVE AGGREGATE | 13,067 | 13,065 | -2 | $555,056 | $548,991 | -$6,065 | 2024-05-15 |
|---|
| Q1 2024 | DMBS
DOUBLELINE ETF TRUST | United States | MORTGAGE ETF | 6,346 | 6,328 | -18 | $314,064 | $308,130 | -$5,934 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES U S ETF TR
CUSIP 46431W531 | — | INT RATE HGD U S | 34,118 | 34,029 | -89 | $878,027 | $883,917 | +$5,890 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347B581 | — | SP500 EX ENRGY | 4,072 | 3,663 | -409 | $414,595 | $411,301 | -$3,294 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G606 | — | S&P TECH DIVIDEN | 6,813 | 6,546 | -267 | $474,049 | $471,247 | -$2,802 | 2024-05-15 |
|---|
| Q1 2024 | INDEXIQ ETF TR
CUSIP 45409B396 | — | IQ U.S. SMALL CA | 9,302 | 9,035 | -267 | $335,337 | $337,016 | +$1,679 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL ETF TR
CUSIP 886364744 | — | ACRUENCE ACTIVE | 15,493 | 13,634 | -1,859 | $283,973 | $282,836 | -$1,137 | 2024-05-15 |
|---|
| Q1 2024 | HEFA
ISHARES TR | United States | HDG MSCI EAFE | 14,099 | 12,719 | -1,380 | $444,259 | $443,639 | -$620 | 2024-05-15 |
|---|
| Q1 2024 | DBX ETF TR
CUSIP 233051127 | — | XTRACKERS S&P MD | 15,808 | 14,687 | -1,121 | $441,021 | $441,058 | +$37 | 2024-05-15 |
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