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Citadel Advisors LLC Historic Quarter Change: USA ETF, Reduced, 2025 Q2, Page 6

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.

  • Q2 2025: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class FT VEST US EQT; Shares before 5,423.
  • Q2 2025: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class FT VEST U.S. EQU; Shares before 8,297.
  • Q2 2025: Stock FRANKLIN TEMPLETON ETF TR; Country of operation —; Class INTELLIGENT MACH; Shares before 17,364.
  • Q2 2025: Stock TCW ETF TRUST; Country of operation —; Class HIGH YIELD BOND; Shares before 44,972.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F748
—FT VEST US EQT5,4234,663-760$250,427$233,290-$17,1372025-08-14
Q2 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F375
—FT VEST U.S. EQU8,2977,684-613$249,331$233,889-$15,4422025-08-14
Q2 2025FRANKLIN TEMPLETON ETF TR
CUSIP 35473P512
—INTELLIGENT MACH17,36413,370-3,994$986,263$1,001,521+$15,2582025-08-14
Q2 2025TCW ETF TRUST
CUSIP 29287L874
—HIGH YIELD BOND44,97244,837-135$1,360,434$1,373,581+$13,1472025-08-14
Q2 2025ISHARES TR
CUSIP 46438G406
—IBONDS OCT 202524,98924,615-374$641,468$629,406-$12,0622025-08-14
Q2 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F722
—FT VEST US EQT7,0976,814-283$354,069$365,707+$11,6382025-08-14
Q2 2025PACER FDS TR
CUSIP 69374H725
—LUNT MDCAP MLT13,75913,567-192$583,244$594,458+$11,2142025-08-14
Q2 2025ISHARES TR
CUSIP 46438G745
—LIFEPATH TGT20659,1217,887-1,234$283,031$271,944-$11,0872025-08-14
Q2 2025TOUCHSTONE ETF TRUST
CUSIP 89157W707
—SECURITIZED INCO32,82832,455-373$858,780$848,049-$10,7312025-08-14
Q2 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U489
—FT VEST US EQUIT26,69825,283-1,415$535,415$526,177-$9,2382025-08-14
Q2 2025ISHARES TR
CUSIP 46438G778
—LIFEPATH TGT20508,4247,899-525$261,228$270,067+$8,8392025-08-14
Q2 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F185
—FT VEST US EQT17,72317,575-148$351,479$360,052+$8,5732025-08-14
Q2 2025J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q340
United StatesBETABUILDERS US7,4226,787-635$668,871$661,393-$7,4782025-08-14
Q2 2025ISHARES TR
CUSIP 464288430
—ASIA 50 ETF2,7172,516-201$196,575$203,947+$7,3722025-08-14
Q2 2025THE ALGER ETF TRUST
CUSIP 015564404
—CONCENTRATED EQT13,01410,206-2,808$296,485$303,118+$6,6332025-08-14
Q2 2025TIDAL TR II
CUSIP 88634T600
—YIELDMAX INNOVAT14,63713,317-1,320$111,680$117,056+$5,3762025-08-14
Q2 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138G482
—NASDAQ FT GEN2008,8817,607-1,274$207,993$203,563-$4,4302025-08-14
Q2 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V548
—INTL DIVI ACHI17,15515,810-1,345$327,146$324,105-$3,0412025-08-14
Q2 2025VANECK ETF TRUST
CUSIP 92189H664
—FABLESS SEMICOND18,60913,959-4,650$434,520$437,335+$2,8152025-08-14
Q2 2025ETF OPPORTUNITIES TRUST
CUSIP 26923N702
—KINGSBARN TACTIC8,7368,705-31$204,975$202,383-$2,5922025-08-14
Q2 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H612
—ALLIANZIM US EQU17,38116,167-1,214$448,491$450,736+$2,2452025-08-14
Q2 2025WISDOMTREE TR
CUSIP 97717X784
—WSDM EMKTBD FD5,0225,004-18$328,489$329,977+$1,4882025-08-14
Q2 2025AIQ
GLOBAL X FDS
United StatesARTIFICIAL ETF25,88621,584-4,302$941,733$943,005+$1,2722025-08-14
Q2 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H547
—ALLIANZIM US EQT12,01411,303-711$296,092$296,941+$8492025-08-14
Q2 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F821
—ACTV FCTR LGCP37,84735,115-2,732$1,275,065$1,275,026-$392025-08-14