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 2024: Stock PROSHARES TR II; Country of operation —; Class ULTRASHRT NEW; Shares before 7,286.
- Q4 2024: Stock AIM ETF PRODUCTS TRUST; Country of operation —; Class US LRGCP B20 APR; Shares before 11,231.
- Q4 2024: Stock ISHARES TR; Country of operation United States; Class U.S. INSRNCE ETF; Shares before 3,634.
- Q4 2024: Stock VANECK ETF TRUST; Country of operation —; Class OFFICE AND COMME; Shares before 7,625.
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 2024 | PROSHARES TR II
CUSIP 74347W395 | — | ULTRASHRT NEW | 7,286 | 3,055 | -4,231 | $126,266 | $53,707 | -$72,559 | 2025-02-14 |
|---|
| Q4 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H208 | — | US LRGCP B20 APR | 11,231 | 8,917 | -2,314 | $362,138 | $292,745 | -$69,393 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 464288786 | United States | U.S. INSRNCE ETF | 3,634 | 3,175 | -459 | $468,968 | $401,542 | -$67,426 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189H714 | — | OFFICE AND COMME | 7,625 | 6,357 | -1,268 | $339,171 | $273,319 | -$65,852 | 2025-02-14 |
|---|
| Q4 2024 | DBX ETF TR
CUSIP 233051135 | — | XTRACKERS MSCI | 6,933 | 6,306 | -627 | $698,734 | $633,080 | -$65,654 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD | 5,030 | 4,193 | -837 | $348,378 | $283,740 | -$64,638 | 2025-02-14 |
|---|
| Q4 2024 | PACER FDS TR
CUSIP 69374H295 | — | MSCI WORLD IND A | 38,878 | 34,847 | -4,031 | $799,670 | $736,791 | -$62,879 | 2025-02-14 |
|---|
| Q4 2024 | DBEF
DBX ETF TR | United States | XTRACK MSCI EAFE | 6,803 | 5,433 | -1,370 | $285,862 | $224,926 | -$60,936 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33739N108 | — | MANAGD MUN ETF | 15,097 | 14,218 | -879 | $784,440 | $725,260 | -$59,180 | 2025-02-14 |
|---|
| Q4 2024 | ETF SER SOLUTIONS
CUSIP 26922B667 | United States | DISTILLATE SMLMD | 23,371 | 22,567 | -804 | $842,758 | $788,748 | -$54,010 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F672 | — | FT VEST UQ EQT | 9,433 | 8,054 | -1,379 | $368,167 | $317,086 | -$51,081 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717W208 | — | US HIGH DIVIDEND | 11,559 | 11,076 | -483 | $1,084,234 | $1,034,055 | -$50,179 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F367 | — | FT VEST U.S | 8,717 | 7,238 | -1,479 | $295,257 | $247,668 | -$47,589 | 2025-02-14 |
|---|
| Q4 2024 | ARROW INVTS TR
CUSIP 042765719 | United States | RESV CAP ETF | 7,003 | 6,550 | -453 | $703,311 | $656,277 | -$47,034 | 2025-02-14 |
|---|
| Q4 2024 | VCR
VANGUARD WORLD FD | United States | CONSUM DIS ETF | 1,326 | 1,316 | -10 | $451,476 | $494,000 | +$42,524 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46438G406 | — | IBONDS OCT 2025 | 23,703 | 22,161 | -1,542 | $602,661 | $561,117 | -$41,544 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807 | — | NAT GAS ETF | 35,258 | 32,317 | -2,941 | $837,378 | $795,968 | -$41,410 | 2025-02-14 |
|---|
| Q4 2024 | AMPLIFY ETF TR
CUSIP 032108730 | — | NAT RES DIVIDEND | 20,012 | 19,224 | -788 | $571,637 | $531,819 | -$39,818 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J790 | — | YIELDMAX AI OPT | 20,225 | 17,859 | -2,366 | $188,592 | $152,516 | -$36,076 | 2025-02-14 |
|---|
| Q4 2024 | SSGA ACTIVE ETF TR
CUSIP 78467V103 | — | MULT ASS RLRTN | 14,612 | 14,273 | -339 | $419,949 | $385,656 | -$34,293 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCH TRADED FD III
CUSIP 33739P806 | — | RIVRFRNT DYN EUR | 3,397 | 3,388 | -9 | $228,210 | $200,406 | -$27,804 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717Y444 | — | US MIDCAP QUALIT | 15,619 | 14,964 | -655 | $431,578 | $404,627 | -$26,951 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G573 | — | S&P MIDCAP 400 | 8,287 | 7,427 | -860 | $239,508 | $213,009 | -$26,499 | 2025-02-14 |
|---|
| Q4 2024 | GRANITESHARES ETF TR
CUSIP 38747R884 | — | 2X LONG AAPL DAI | 10,922 | 10,386 | -536 | $327,660 | $350,735 | +$23,075 | 2025-02-14 |
|---|
| Q4 2024 | DBX ETF TR
CUSIP 233051127 | — | XTRACKERS S&P MD | 9,429 | 8,811 | -618 | $291,074 | $269,352 | -$21,722 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U786 | — | FT VEST U.S | 13,887 | 13,164 | -723 | $510,671 | $491,017 | -$19,654 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88634T600 | — | YIELDMAX INNOVAT | 16,461 | 15,257 | -1,204 | $174,404 | $155,011 | -$19,393 | 2025-02-14 |
|---|
| Q4 2024 | DBX ETF TR
CUSIP 23306X407 | — | XTRACKRS S&P 500 | 13,999 | 13,849 | -150 | $451,879 | $434,942 | -$16,937 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46438G844 | — | LIFEPATH RETIREM | 10,982 | 10,812 | -170 | $320,345 | $304,943 | -$15,402 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES U S ETF TR
CUSIP 46431W606 | — | IT RT HDG HGYL | 4,264 | 4,086 | -178 | $367,727 | $352,826 | -$14,901 | 2025-02-14 |
|---|
| Q4 2024 | AMERICAN CENTY ETF TR
CUSIP 025072513 | — | LOW VOLATILITY | 12,338 | 12,073 | -265 | $672,169 | $657,357 | -$14,812 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F375 | — | FT VEST U.S. EQU | 11,521 | 11,053 | -468 | $348,395 | $334,740 | -$13,655 | 2025-02-14 |
|---|
| Q4 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N108 | — | AMERICAN CONSER | 19,800 | 19,458 | -342 | $864,217 | $850,704 | -$13,513 | 2025-02-14 |
|---|
| Q4 2024 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N202 | — | US EQT PLS DWNSD | 15,064 | 14,710 | -354 | $504,192 | $490,901 | -$13,291 | 2025-02-14 |
|---|
| Q4 2024 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF | 38,974 | 37,703 | -1,271 | $1,448,664 | $1,456,844 | +$8,180 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258 | — | S&P500 PUR VAL | 11,488 | 11,387 | -101 | $1,021,513 | $1,027,221 | +$5,708 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33719L106 | — | NASDAQ LUX DIGI | 26,740 | 26,629 | -111 | $455,449 | $452,070 | -$3,379 | 2025-02-14 |
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