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 2025: Stock SPDR SER TR; Country of operation —; Class PORTFOLIO TREASU; Shares before 85,599.
- Q1 2025: Stock SOFR; Country of operation United States; Class SAMSUNG SOFR ETF; Shares before 5,966.
- Q1 2025: Stock DIMENSIONAL ETF TRUST; Country of operation —; Class CALIF MUN BD ETF; Shares before 6,209.
- Q1 2025: Stock GOOY; Country of operation United States; Class YIELDMAX GOOGL; Shares before 25,733.
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 2025 | SPDR SER TR
CUSIP 78468R457 | — | PORTFOLIO TREASU | 85,599 | 80,415 | -5,184 | $2,559,838 | $2,457,129 | -$102,709 | 2025-05-15 |
|---|
| Q1 2025 | SOFR
AMPLIFY ETF TR | United States | SAMSUNG SOFR ETF | 5,966 | 4,944 | -1,022 | $597,913 | $495,389 | -$102,524 | 2025-05-15 |
|---|
| Q1 2025 | DIMENSIONAL ETF TRUST
CUSIP 25434V633 | — | CALIF MUN BD ETF | 6,209 | 4,234 | -1,975 | $310,760 | $210,006 | -$100,754 | 2025-05-15 |
|---|
| Q1 2025 | GOOY
TIDAL TR II | United States | YIELDMAX GOOGL | 25,733 | 23,744 | -1,989 | $381,363 | $280,654 | -$100,709 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435U861 | United States | CORE DIVID ETF | 7,310 | 5,078 | -2,232 | $346,494 | $246,385 | -$100,109 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | — | FNDMNTL HY CRP | 81,040 | 75,587 | -5,453 | $1,465,203 | $1,365,101 | -$100,102 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25459Y876 | — | HEALTHCARE BUL | 9,609 | 9,223 | -386 | $886,815 | $983,264 | +$96,449 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78468R754 | — | RUSSELL LOW VOL | 8,789 | 7,941 | -848 | $1,102,754 | $1,006,858 | -$95,896 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J378 | — | DEFIANCE OIL ENH | 17,450 | 11,924 | -5,526 | $245,347 | $151,077 | -$94,270 | 2025-05-15 |
|---|
| Q1 2025 | SPLB
SPDR SER TR | United States | PORTFOLIO LN COR | 94,237 | 88,710 | -5,527 | $2,094,889 | $2,002,185 | -$92,704 | 2025-05-15 |
|---|
| Q1 2025 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA | 7,490 | 6,140 | -1,350 | $528,719 | $439,378 | -$89,341 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324 | — | S&P500 EQL IND | 11,087 | 9,567 | -1,520 | $556,567 | $468,113 | -$88,454 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F375 | — | FT VEST U.S. EQU | 11,053 | 8,297 | -2,756 | $334,740 | $249,331 | -$85,409 | 2025-05-15 |
|---|
| Q1 2025 | SSGA ACTIVE TR
CUSIP 78470P507 | — | SPDR SSGA FXD | 13,506 | 10,055 | -3,451 | $342,519 | $260,223 | -$82,296 | 2025-05-15 |
|---|
| Q1 2025 | PACER FDS TR
CUSIP 69374H741 | — | DATA AND INFRAST | 19,888 | 17,515 | -2,373 | $596,242 | $514,065 | -$82,177 | 2025-05-15 |
|---|
| Q1 2025 | ALPS ETF TR
CUSIP 00162Q593 | — | MED BREAKTHGH | 14,989 | 14,552 | -437 | $495,087 | $415,003 | -$80,084 | 2025-05-15 |
|---|
| Q1 2025 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L701 | United States | CORE BD ETF | 25,513 | 22,781 | -2,732 | $880,199 | $800,406 | -$79,793 | 2025-05-15 |
|---|
| Q1 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H604 | — | US LRGCP B10 OCT | 12,762 | 11,111 | -1,651 | $487,719 | $413,548 | -$74,171 | 2025-05-15 |
|---|
| Q1 2025 | DBX ETF TR
CUSIP 233051705 | — | XTRACK MUN INFRA | 11,029 | 8,329 | -2,700 | $278,593 | $205,143 | -$73,450 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316 | — | S&P500 EQL MAT | 20,885 | 19,191 | -1,694 | $680,224 | $609,119 | -$71,105 | 2025-05-15 |
|---|
| Q1 2025 | PGIM ETF TR
CUSIP 69344A792 | — | JENNISON FOC MID | 8,423 | 7,635 | -788 | $487,372 | $416,915 | -$70,457 | 2025-05-15 |
|---|
| Q1 2025 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF | 7,923 | 6,804 | -1,119 | $633,761 | $564,324 | -$69,437 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46435G409 | — | MSCI INTL VLU FT | 10,668 | 7,280 | -3,388 | $289,209 | $220,657 | -$68,552 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347B169 | — | ONLINE RTL ETF | 7,127 | 5,821 | -1,306 | $318,506 | $252,515 | -$65,991 | 2025-05-15 |
|---|
| Q1 2025 | AMPLIFY ETF TR
CUSIP 032108730 | — | NAT RES DIVIDEND | 19,224 | 16,124 | -3,100 | $531,819 | $466,819 | -$65,000 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G441 | — | S&P SMALCP 600 R | 14,291 | 13,115 | -1,176 | $372,133 | $308,162 | -$63,971 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL ETF TR
CUSIP 886364850 | — | LEATHERBACK LNG | 11,549 | 8,482 | -3,067 | $279,473 | $218,780 | -$60,693 | 2025-05-15 |
|---|
| Q1 2025 | COPX
GLOBAL X FDS | United States | GLOBAL X COPPER | 146,478 | 141,705 | -4,773 | $5,592,530 | $5,536,414 | -$56,116 | 2025-05-15 |
|---|
| Q1 2025 | NEUBERGER BERMAN ETF TRUST
CUSIP 64135A200 | — | DISRUPTERS ETF | 12,199 | 11,709 | -490 | $363,087 | $310,499 | -$52,588 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E799 | — | FIRST TR S&P 500 | 17,478 | 15,906 | -1,572 | $420,652 | $369,900 | -$50,752 | 2025-05-15 |
|---|
| Q1 2025 | AMPLIFY ETF TR
CUSIP 032108656 | — | AMPLIFY DGTL PAY | 5,073 | 4,576 | -497 | $294,133 | $243,489 | -$50,644 | 2025-05-15 |
|---|
| Q1 2025 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA | 7,103 | 5,820 | -1,283 | $290,087 | $240,773 | -$49,314 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U729 | — | FT VEST LAD | 25,220 | 23,551 | -1,669 | $602,506 | $553,449 | -$49,057 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347G366 | — | SHRT RL EST FD | 13,497 | 11,007 | -2,490 | $234,983 | $186,018 | -$48,965 | 2025-05-15 |
|---|
| Q1 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N660 | — | IDX DYNAMIC FIXE | 18,744 | 16,810 | -1,934 | $436,441 | $388,395 | -$48,046 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y434 | — | GENOMIC BIOTECH | 15,215 | 12,851 | -2,364 | $147,738 | $102,165 | -$45,573 | 2025-05-15 |
|---|
| Q1 2025 | DBB
INVESCO DB MULTI-SECTOR COMM | United States | BASE METALS FD | 7,445 | 4,953 | -2,492 | $140,338 | $95,048 | -$45,290 | 2025-05-15 |
|---|
| Q1 2025 | TOUCHSTONE ETF TRUST
CUSIP 89157W202 | — | STRATEGIC INCOME | 23,720 | 21,619 | -2,101 | $602,623 | $557,359 | -$45,264 | 2025-05-15 |
|---|
| Q1 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092238 | — | DIGITAL HLTH ETF | 14,832 | 12,954 | -1,878 | $289,669 | $246,144 | -$43,525 | 2025-05-15 |
|---|
| Q1 2025 | NUSHARES ETF TR
CUSIP 67092P847 | — | NUVEEN LARG CAP | 7,323 | 6,683 | -640 | $246,005 | $202,525 | -$43,480 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88634T600 | — | YIELDMAX INNOVAT | 15,257 | 14,637 | -620 | $155,011 | $111,680 | -$43,331 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR SPECIALTY FIN & FIN
CUSIP 33733G109 | — | COM BEN INTR | 23,500 | 13,290 | -10,210 | $98,935 | $57,147 | -$41,788 | 2025-05-15 |
|---|
| Q1 2025 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM | 9,781 | 5,364 | -4,417 | $86,073 | $44,789 | -$41,284 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR II
CUSIP 74347W270 | — | ULTRA YEN NEW | 2,064 | 70 | -1,994 | $42,002 | $1,532 | -$40,470 | 2025-05-15 |
|---|
| Q1 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P769 | United States | FRANKLIN INDIA | 11,497 | 10,753 | -744 | $435,736 | $396,141 | -$39,595 | 2025-05-15 |
|---|
| Q1 2025 | AMERICAN CENTY ETF TR
CUSIP 025072513 | — | LOW VOLATILITY | 12,073 | 11,401 | -672 | $657,357 | $617,876 | -$39,481 | 2025-05-15 |
|---|
| Q1 2025 | AMPLIFY ETF TR
CUSIP 032108847 | — | HIGH INCOME | 6,207 | 2,996 | -3,211 | $71,505 | $34,184 | -$37,321 | 2025-05-15 |
|---|
| Q1 2025 | SSGA ACTIVE TR
CUSIP 78470P671 | — | SPDR SSGA MY2030 | 35,718 | 34,442 | -1,276 | $879,913 | $844,346 | -$35,567 | 2025-05-15 |
|---|
| Q1 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H109 | — | US LRGCP B10 APR | 18,175 | 18,035 | -140 | $700,730 | $668,738 | -$31,992 | 2025-05-15 |
|---|
| Q1 2025 | DIREXION SHS ETF TR
CUSIP 25459W565 | — | 7 10YR TRES BULL | 50,110 | 45,066 | -5,044 | $1,175,080 | $1,143,324 | -$31,756 | 2025-05-15 |
|---|
| Q1 2025 | BLACKROCK ETF TRUST II
CUSIP 092528108 | — | ISHARES HIGH YIE | 17,743 | 16,433 | -1,310 | $402,056 | $372,536 | -$29,520 | 2025-05-15 |
|---|
| Q1 2025 | SPDR INDEX SHS FDS
CUSIP 78463X400 | — | S&P CHINA ETF | 25,901 | 23,190 | -2,711 | $1,965,368 | $1,994,340 | +$28,972 | 2025-05-15 |
|---|
| Q1 2025 | FLGB
FRANKLIN TEMPLETON ETF TR | United States | FTSE UNTD KGDM | 20,066 | 17,513 | -2,553 | $525,529 | $501,945 | -$23,584 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46438G620 | — | IBONDS DEC 2054 | 16,125 | 14,640 | -1,485 | $383,977 | $360,812 | -$23,165 | 2025-05-15 |
|---|
| Q1 2025 | ETF SER SOLUTIONS
CUSIP 26922A321 | United States | DISTILLATE US | 5,812 | 5,491 | -321 | $319,217 | $297,832 | -$21,385 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E528 | — | IBONDS 2026 TERM | 56,461 | 55,477 | -984 | $1,307,072 | $1,288,176 | -$18,896 | 2025-05-15 |
|---|
| Q1 2025 | ETF SER SOLUTIONS
CUSIP 26922B774 | — | MCELHENNY SHEFLD | 15,780 | 15,434 | -346 | $477,345 | $458,544 | -$18,801 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D101 | — | NO AMER ENERGY | 6,363 | 5,550 | -813 | $226,841 | $208,070 | -$18,771 | 2025-05-15 |
|---|
| Q1 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C846 | — | BLOOMBERG THREE | 8,798 | 8,307 | -491 | $429,078 | $411,446 | -$17,632 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F672 | — | FT VEST UQ EQT | 8,054 | 7,852 | -202 | $317,086 | $301,124 | -$15,962 | 2025-05-15 |
|---|
| Q1 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q849 | — | BETABUILDERS US | 7,782 | 7,746 | -36 | $748,628 | $763,557 | +$14,929 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189H839 | — | SOCIAL SENTIMENT | 3,791 | 3,632 | -159 | $94,302 | $81,129 | -$13,173 | 2025-05-15 |
|---|
| Q1 2025 | SSGA ACTIVE TR
CUSIP 78470P812 | — | SPDR SSGA MY2027 | 41,364 | 40,526 | -838 | $1,021,484 | $1,010,111 | -$11,373 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J535 | — | CARBON COLLECTIV | 16,944 | 16,313 | -631 | $342,523 | $331,317 | -$11,206 | 2025-05-15 |
|---|
| Q1 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R700 | United States | EATON VANCE ULTR | 29,605 | 29,324 | -281 | $1,500,677 | $1,489,513 | -$11,164 | 2025-05-15 |
|---|
| Q1 2025 | AMPLIFY ETF TR
CUSIP 032108888 | — | BLACKSWAN GRWT | 1,705 | 1,460 | -245 | $50,068 | $41,917 | -$8,151 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37954Y319 | United States | MSCI GREECE ETF | 707 | 496 | -211 | $27,425 | $23,297 | -$4,128 | 2025-05-15 |
|---|
| Q1 2025 | SCHWAB STRATEGIC TR
CUSIP 808524672 | — | INTERNL DIVID | 29,268 | 26,571 | -2,697 | $676,676 | $674,372 | -$2,304 | 2025-05-15 |
|---|
| Q1 2025 | VANECK ETF TRUST
CUSIP 92189H862 | — | MOODYS ANLTCS IG | 12,395 | 12,301 | -94 | $261,473 | $262,887 | +$1,414 | 2025-05-15 |
|---|
| Q1 2025 | HARBOR ETF TRUST
CUSIP 41151J208 | — | SCIENTIFIC INCOM | 14,841 | 14,685 | -156 | $638,766 | $638,966 | +$200 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717X784 | — | WSDM EMKTBD FD | 5,058 | 5,022 | -36 | $328,353 | $328,489 | +$136 | 2025-05-15 |
|---|