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 2024: Stock ETF SER SOLUTIONS; Country of operation United States; Class DISTILLATE US; Shares before 5,830.
- Q3 2024: Stock SPINNAKER ETF SERIES; Country of operation —; Class TRAJAN WEALTH; Shares before 72,967.
- Q3 2024: Stock SPDR SER TR; Country of operation United States; Class NYSE TECH ETF; Shares before 3,923.
- Q3 2024: Stock ISHARES TR; Country of operation —; Class EGSADVNCDMSCI EM; Shares before 20,380.
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 2024 | ETF SER SOLUTIONS
CUSIP 26922A321 | United States | DISTILLATE US | 5,830 | 5,812 | -18 | $299,604 | $329,715 | +$30,111 | 2024-11-14 |
|---|
| Q3 2024 | SPINNAKER ETF SERIES
CUSIP 84858T509 | — | TRAJAN WEALTH | 72,967 | 72,378 | -589 | $648,677 | $677,458 | +$28,781 | 2024-11-14 |
|---|
| Q3 2024 | SPDR SER TR
CUSIP 78464A102 | United States | NYSE TECH ETF | 3,923 | 3,743 | -180 | $765,966 | $739,339 | -$26,627 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46436E742 | — | EGSADVNCDMSCI EM | 20,380 | 17,873 | -2,507 | $747,742 | $724,273 | -$23,469 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U844 | — | FT VEST U.S | 11,185 | 10,284 | -901 | $411,832 | $391,182 | -$20,650 | 2024-11-14 |
|---|
| Q3 2024 | HARBOR ETF TRUST
CUSIP 41151J794 | — | DISCIPLINED BOND | 13,000 | 12,997 | -3 | $532,169 | $552,554 | +$20,385 | 2024-11-14 |
|---|
| Q3 2024 | AMERICAN CENTY ETF TR
CUSIP 025072349 | — | US LARGE CAP VLU | 6,411 | 6,402 | -9 | $402,867 | $421,444 | +$18,577 | 2024-11-14 |
|---|
| Q3 2024 | TOUCHSTONE ETF TRUST
CUSIP 89157W707 | — | SECURITIZED INCO | 40,003 | 39,642 | -361 | $1,036,674 | $1,054,081 | +$17,407 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J593 | — | RUSL 2000 DYNM | 17,711 | 16,697 | -1,014 | $643,086 | $660,366 | +$17,280 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46438G505 | — | IBONDS OCT 2026 | 22,679 | 22,073 | -606 | $582,850 | $566,735 | -$16,115 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J833 | — | BULSHS 2024 HY | 10,104 | 9,418 | -686 | $229,563 | $213,977 | -$15,586 | 2024-11-14 |
|---|
| Q3 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N491 | — | TARA INDIA OPPO | 25,742 | 22,699 | -3,043 | $725,950 | $711,595 | -$14,355 | 2024-11-14 |
|---|
| Q3 2024 | FLCB
FRANKLIN TEMPLETON ETF TR | United States | US CORE BOND ETF | 64,205 | 62,281 | -1,924 | $1,356,652 | $1,370,805 | +$14,153 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D101 | — | NO AMER ENERGY | 11,289 | 10,628 | -661 | $343,863 | $357,101 | +$13,238 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 464287713 | United States | US TELECOM ETF | 46,721 | 40,682 | -6,039 | $1,014,780 | $1,027,627 | +$12,847 | 2024-11-14 |
|---|
| Q3 2024 | CAMBRIA ETF TR
CUSIP 132061805 | — | GBL TAIL RISK ET | 23,347 | 23,297 | -50 | $380,904 | $393,440 | +$12,536 | 2024-11-14 |
|---|
| Q3 2024 | THRIVENT ETF TRUST
CUSIP 88588G109 | — | SMALL MID CAP | 7,087 | 6,791 | -296 | $237,698 | $248,686 | +$10,988 | 2024-11-14 |
|---|
| Q3 2024 | FJUL
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 5,988 | 5,956 | -32 | $275,807 | $286,543 | +$10,736 | 2024-11-14 |
|---|
| Q3 2024 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL | 10,000 | 9,806 | -194 | $508,800 | $498,929 | -$9,871 | 2024-11-14 |
|---|
| Q3 2024 | PROSHARES TR
CUSIP 74347G796 | — | MSCI TRANFRMTNAL | 6,624 | 6,347 | -277 | $279,282 | $288,022 | +$8,740 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q647 | — | MUNICIPAL ETF | 48,630 | 47,614 | -1,016 | $2,449,736 | $2,441,170 | -$8,566 | 2024-11-14 |
|---|
| Q3 2024 | DBA
INVESCO DB MULTI-SECTOR COMM | United States | AGRICULTURE FD | 50,249 | 45,525 | -4,724 | $1,195,926 | $1,187,747 | -$8,179 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL X FDS
CUSIP 37950E333 | — | GLBX SUPRINC ETF | 12,979 | 11,439 | -1,540 | $119,537 | $111,482 | -$8,055 | 2024-11-14 |
|---|
| Q3 2024 | AB ACTIVE ETFS INC
CUSIP 00039J855 | — | CORE PLUS BD ETF | 34,883 | 33,375 | -1,508 | $1,223,713 | $1,215,684 | -$8,029 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717Y642 | — | EMERGING MARKETS | 15,181 | 14,122 | -1,059 | $447,232 | $454,519 | +$7,287 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G847 | — | GBL CLEAN ENRG | 21,528 | 21,294 | -234 | $291,059 | $298,329 | +$7,270 | 2024-11-14 |
|---|
| Q3 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q373 | United States | BETABUILDERS I | 4,947 | 4,527 | -420 | $292,269 | $285,246 | -$7,023 | 2024-11-14 |
|---|
| Q3 2024 | ISHARES TR
CUSIP 46436E429 | — | MSCI CHINA MLTSE | 54,979 | 46,673 | -8,306 | $887,009 | $892,388 | +$5,379 | 2024-11-14 |
|---|
| Q3 2024 | DOUBLELINE ETF TRUST
CUSIP 25861R303 | — | COMMERCIAL REAL | 11,300 | 11,254 | -46 | $580,698 | $584,983 | +$4,285 | 2024-11-14 |
|---|
| Q3 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733E799 | — | FIRST TR S&P 500 | 23,565 | 21,486 | -2,079 | $531,996 | $527,797 | -$4,199 | 2024-11-14 |
|---|
| Q3 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W507 | — | ACES INVSTMNT GR | 25,502 | 24,793 | -709 | $1,187,416 | $1,183,710 | -$3,706 | 2024-11-14 |
|---|
| Q3 2024 | INNOVATOR ETFS TRUST
CUSIP 45783Y764 | — | US EQTY ACC ETF | 7,506 | 7,206 | -300 | $203,773 | $200,903 | -$2,870 | 2024-11-14 |
|---|
| Q3 2024 | EMGF
ISHARES INC | United States | EMNG MKTS EQT | 4,798 | 4,441 | -357 | $223,923 | $221,117 | -$2,806 | 2024-11-14 |
|---|
| Q3 2024 | TIDAL ETF TR
CUSIP 886364439 | — | UNLIMITED HFND | 10,385 | 9,978 | -407 | $225,927 | $223,153 | -$2,774 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G532 | — | ESG NASDAQ NEXT | 21,355 | 19,612 | -1,743 | $465,264 | $463,233 | -$2,031 | 2024-11-14 |
|---|
| Q3 2024 | PACER FDS TR
CUSIP 69374H808 | — | TRENDPILOT EUR | 30,923 | 28,925 | -1,998 | $803,998 | $805,214 | +$1,216 | 2024-11-14 |
|---|
| Q3 2024 | WISDOMTREE TR
CUSIP 97717Y444 | — | US MIDCAP QUALIT | 16,500 | 15,619 | -881 | $432,325 | $431,578 | -$747 | 2024-11-14 |
|---|