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 2025: Stock INVESCO EXCH TRD SLF IDX FD; Country of operation —; Class BULLETSHARES 203; Shares before 61,872.
- Q3 2025: Stock SSGA ACTIVE TR; Country of operation —; Class SPDR SSGA MY2028; Shares before 21,387.
- Q3 2025: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class VEST NASDAQ-100; Shares before 18,228.
- Q3 2025: Stock FGM; Country of operation United States; Class GERMANY ALPHA; Shares before 12,424.
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 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W783 | — | BULLETSHARES 203 | 61,872 | 55,986 | -5,886 | $1,283,844 | $1,176,826 | -$107,018 | 2025-11-14 |
|---|
| Q3 2025 | SSGA ACTIVE TR
CUSIP 78470P796 | — | SPDR SSGA MY2028 | 21,387 | 17,128 | -4,259 | $535,637 | $430,512 | -$105,125 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F193 | — | VEST NASDAQ-100 | 18,228 | 13,020 | -5,208 | $405,216 | $302,279 | -$102,937 | 2025-11-14 |
|---|
| Q3 2025 | FGM
FIRST TR EXCH TRD ALPHDX FD | United States | GERMANY ALPHA | 12,424 | 10,181 | -2,243 | $700,217 | $598,720 | -$101,497 | 2025-11-14 |
|---|
| Q3 2025 | UNIY
WISDOMTREE TR | United States | VOYA YLD ENHNCD | 32,476 | 30,127 | -2,349 | $1,580,607 | $1,482,248 | -$98,359 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N819 | — | T REX 2X LONG | 349,261 | 261,514 | -87,747 | $5,090,479 | $4,994,917 | -$95,562 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL X FDS
CUSIP 37950E416 | — | SOCIAL MED ETF | 5,642 | 3,398 | -2,244 | $301,452 | $206,436 | -$95,016 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459W557 | — | 7 10YR TRES BEAR | 50,030 | 43,691 | -6,339 | $670,402 | $575,410 | -$94,992 | 2025-11-14 |
|---|
| Q3 2025 | FXN
FIRST TR EXCHANGE TRADED FD | United States | ENERGY ALPHADX | 19,719 | 12,715 | -7,004 | $299,334 | $207,255 | -$92,079 | 2025-11-14 |
|---|
| Q3 2025 | EWG
ISHARES INC | United States | MSCI GERMANY ETF | 40,555 | 39,045 | -1,510 | $1,715,882 | $1,624,662 | -$91,220 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G398 | — | IBONDS DEC 2055 | 43,054 | 39,093 | -3,961 | $1,058,659 | $969,843 | -$88,816 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E692 | — | ESG AWARE 30/70 | 18,923 | 15,283 | -3,640 | $504,099 | $418,991 | -$85,108 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636R743 | — | DEFIANCE LARGE | 15,561 | 11,079 | -4,482 | $330,049 | $245,403 | -$84,646 | 2025-11-14 |
|---|
| Q3 2025 | IWC
ISHARES TR | United States | MICRO-CAP ETF | 29,030 | 24,302 | -4,728 | $3,705,970 | $3,623,185 | -$82,785 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E172 | — | S&P SMLCP STAP | 11,073 | 8,791 | -2,282 | $368,177 | $289,811 | -$78,366 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717X594 | — | ITL HDG QTLY DIV | 100,254 | 96,326 | -3,928 | $4,516,443 | $4,438,702 | -$77,741 | 2025-11-14 |
|---|
| Q3 2025 | THRIVENT ETF TRUST
CUSIP 88588G208 | — | CORE PLUS BD ETF | 10,415 | 8,778 | -1,637 | $529,499 | $451,989 | -$77,510 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES INC
CUSIP 464286301 | United States | MSCI BELGIUM ETF | 43,573 | 38,091 | -5,482 | $960,915 | $884,724 | -$76,191 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P843 | — | FTSE AUSTRALIA | 25,224 | 21,986 | -3,238 | $782,148 | $707,019 | -$75,129 | 2025-11-14 |
|---|
| Q3 2025 | EWC
ISHARES INC | United States | MSCI CDA ETF | 36,784 | 35,032 | -1,752 | $1,699,421 | $1,770,868 | +$71,447 | 2025-11-14 |
|---|
| Q3 2025 | QTUM
ETF SER SOLUTIONS | United States | DEFIANCE QUANTUM | 7,602 | 5,983 | -1,619 | $697,978 | $627,677 | -$70,301 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES U S ETF TR
CUSIP 46431W580 | — | INFLATION HEDG | 41,783 | 38,316 | -3,467 | $1,100,063 | $1,031,084 | -$68,979 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J147 | — | DEFIANCE S&P 500 | 18,621 | 16,776 | -1,845 | $637,600 | $568,706 | -$68,894 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460E737 | United States | DLY INDL BU 3X | 10,379 | 10,240 | -139 | $706,492 | $775,373 | +$68,881 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 464288604 | — | MRGSTR SM CP GR | 18,582 | 18,277 | -305 | $924,640 | $992,606 | +$67,966 | 2025-11-14 |
|---|
| Q3 2025 | PROSHARES TR
CUSIP 74347R735 | — | PSHS ULT HLTHCRE | 9,259 | 7,268 | -1,991 | $376,198 | $309,051 | -$67,147 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G573 | — | S&P MIDCAP 400 | 10,166 | 7,447 | -2,719 | $292,191 | $225,742 | -$66,449 | 2025-11-14 |
|---|
| Q3 2025 | 2023 ETF SERIES TRUST II
CUSIP 90139K506 | — | GMO SYSTEMATIC I | 18,274 | 15,551 | -2,723 | $467,083 | $402,099 | -$64,984 | 2025-11-14 |
|---|
| Q3 2025 | WISDOMTREE TR
CUSIP 97717Y436 | — | US SMALLCAP QUAL | 22,987 | 19,090 | -3,897 | $604,970 | $540,104 | -$64,866 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V159 | — | S&P SPIN OFF | 3,769 | 2,713 | -1,056 | $316,219 | $252,646 | -$63,573 | 2025-11-14 |
|---|
| Q3 2025 | AMERICAN CENTY ETF TR
CUSIP 025072331 | — | SELECT HIGH YIEL | 5,746 | 4,367 | -1,379 | $267,965 | $204,769 | -$63,196 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167 | — | S&P SML600 VAL | 7,206 | 5,867 | -1,339 | $754,946 | $692,537 | -$62,409 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E684 | — | ESG AWARE 40/60 | 19,330 | 16,748 | -2,582 | $558,799 | $501,519 | -$57,280 | 2025-11-14 |
|---|
| Q3 2025 | REM
ISHARES TR | United States | MORTGE REL ETF | 37,897 | 34,273 | -3,624 | $810,238 | $752,978 | -$57,260 | 2025-11-14 |
|---|
| Q3 2025 | NEOS ETF TRUST
CUSIP 78433H204 | — | FIS CHRISTIAN | 10,860 | 8,798 | -2,062 | $332,569 | $275,942 | -$56,627 | 2025-11-14 |
|---|
| Q3 2025 | CALF
PACER FDS TR | United States | US SMALL CAP CAS | 108,990 | 97,826 | -11,164 | $4,339,437 | $4,282,822 | -$56,615 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E767 | — | ESG MSCI USA ETF | 42,184 | 38,715 | -3,469 | $2,274,983 | $2,218,757 | -$56,226 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V803 | — | DORSEY WRGT CSMR | 5,191 | 4,578 | -613 | $516,453 | $460,847 | -$55,606 | 2025-11-14 |
|---|
| Q3 2025 | CALAMOS ETF TR
CUSIP 12811T209 | — | ANTETOKOUNMPO GL | 43,007 | 39,939 | -3,068 | $1,372,568 | $1,319,660 | -$52,908 | 2025-11-14 |
|---|
| Q3 2025 | PSCJ
PACER FDS TR | United States | SWAN SOS CONS JU | 15,555 | 13,178 | -2,377 | $441,588 | $389,044 | -$52,544 | 2025-11-14 |
|---|
| Q3 2025 | XTEN
BONDBLOXX ETF TRUST | United States | BLOOMBERG TEN YR | 9,890 | 8,670 | -1,220 | $456,522 | $404,282 | -$52,240 | 2025-11-14 |
|---|
| Q3 2025 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM | 48,924 | 39,116 | -9,808 | $456,950 | $508,117 | +$51,167 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G745 | — | LIFEPATH TGT2065 | 7,887 | 6,008 | -1,879 | $271,944 | $222,656 | -$49,288 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46436E155 | — | CLIMATE CONSCI | 7,949 | 6,876 | -1,073 | $587,285 | $538,014 | -$49,271 | 2025-11-14 |
|---|
| Q3 2025 | VANECK ETF TRUST
CUSIP 92189H862 | — | MOODYS ANLTCS IG | 12,696 | 10,291 | -2,405 | $273,119 | $224,292 | -$48,827 | 2025-11-14 |
|---|
| Q3 2025 | STRATEGIC TRUST
CUSIP 48817R870 | — | RUNNING GWTH ETF | 20,232 | 18,585 | -1,647 | $684,616 | $636,886 | -$47,730 | 2025-11-14 |
|---|
| Q3 2025 | RENAISSANCE CAP GREENWICH FD
CUSIP 759937204 | — | IPO ETF | 38,262 | 33,758 | -4,504 | $1,719,494 | $1,673,046 | -$46,448 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E149 | — | S&P SMLCP HELT | 19,241 | 17,464 | -1,777 | $770,987 | $726,584 | -$44,403 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N835 | — | T REX 2X LONG | 29,243 | 14,956 | -14,287 | $471,105 | $429,237 | -$41,868 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L108 | — | DORSY WR MOMNT | 21,946 | 20,556 | -1,390 | $770,463 | $728,825 | -$41,638 | 2025-11-14 |
|---|
| Q3 2025 | AVEE
AMERICAN CENTY ETF TR | United States | AVANTIS EMERGING | 12,298 | 12,138 | -160 | $740,955 | $778,312 | +$37,357 | 2025-11-14 |
|---|
| Q3 2025 | ISHARES TR
CUSIP 46438G851 | — | IBONDS OCT 2033 | 20,445 | 18,844 | -1,601 | $534,432 | $497,199 | -$37,233 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y872 | — | OIL & GAS SERVIC | 12,626 | 9,718 | -2,908 | $300,424 | $264,621 | -$35,803 | 2025-11-14 |
|---|
| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H547 | — | ALLIANZIM US EQT | 11,303 | 9,386 | -1,917 | $296,941 | $262,679 | -$34,262 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST III
CUSIP 45259A555 | — | PEO ALPHAQUEST T | 14,498 | 12,596 | -1,902 | $270,479 | $238,961 | -$31,518 | 2025-11-14 |
|---|
| Q3 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N558 | — | SIMPLIFY OPPORT | 14,143 | 12,977 | -1,166 | $337,946 | $307,036 | -$30,910 | 2025-11-14 |
|---|
| Q3 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W523 | — | GOLDMAN SACH US | 13,615 | 11,948 | -1,667 | $340,827 | $312,134 | -$28,693 | 2025-11-14 |
|---|
| Q3 2025 | HARBOR ETF TRUST
CUSIP 41151J786 | — | HARBOR ALPHAEDGE | 14,205 | 13,854 | -351 | $445,151 | $470,480 | +$25,329 | 2025-11-14 |
|---|
| Q3 2025 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL | 5,005 | 3,948 | -1,057 | $265,115 | $290,139 | +$25,024 | 2025-11-14 |
|---|
| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H695 | — | ALLIANZIM US LRG | 10,608 | 10,579 | -29 | $341,573 | $364,668 | +$23,095 | 2025-11-14 |
|---|
| Q3 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G441 | — | S&P SMALCP 600 R | 11,114 | 9,535 | -1,579 | $276,692 | $254,359 | -$22,333 | 2025-11-14 |
|---|
| Q3 2025 | VIRTUS ETF TR II
CUSIP 92790A405 | — | SEIX SR LN ETF | 11,472 | 10,573 | -899 | $270,280 | $249,417 | -$20,863 | 2025-11-14 |
|---|
| Q3 2025 | FIDELITY COVINGTON TRUST
CUSIP 316092188 | — | METAVERSE ETF | 44,536 | 40,426 | -4,110 | $1,513,779 | $1,531,854 | +$18,075 | 2025-11-14 |
|---|
| Q3 2025 | AMERICAN CENTY ETF TR
CUSIP 025072349 | — | US LARGE CAP VLU | 4,799 | 4,775 | -24 | $327,340 | $345,042 | +$17,702 | 2025-11-14 |
|---|
| Q3 2025 | SSGA ACTIVE TR
CUSIP 78470P812 | — | SPDR SSGA MY2027 | 51,951 | 51,096 | -855 | $1,299,180 | $1,282,341 | -$16,839 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N538 | — | REX AI EQUITY PR | 6,108 | 5,974 | -134 | $264,660 | $251,202 | -$13,458 | 2025-11-14 |
|---|
| Q3 2025 | CAPITAL GROUP EQUITY ETF TR
CUSIP 14022A102 | — | US SMALL AND MID | 8,969 | 8,046 | -923 | $241,087 | $228,426 | -$12,661 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST II
CUSIP 88636J162 | — | NICHOLAS GLOBAL | 12,230 | 11,779 | -451 | $216,593 | $205,779 | -$10,814 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST I
CUSIP 886364397 | — | TRUST INTELLIGEN | 21,735 | 20,623 | -1,112 | $425,571 | $415,366 | -$10,205 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78468R762 | — | RUSSELL MOMENTUM | 3,203 | 3,000 | -203 | $395,412 | $386,298 | -$9,114 | 2025-11-14 |
|---|
| Q3 2025 | HARBOR ETF TRUST
CUSIP 41151J208 | — | SCIENTIFIC INCOM | 15,438 | 15,115 | -323 | $681,443 | $673,524 | -$7,919 | 2025-11-14 |
|---|
| Q3 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143 | — | HLTH CARE ALPH | 41,658 | 39,438 | -2,220 | $4,319,101 | $4,325,201 | +$6,100 | 2025-11-14 |
|---|
| Q3 2025 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P561 | — | FTSE LATN AMRC | 12,146 | 11,505 | -641 | $263,690 | $269,632 | +$5,942 | 2025-11-14 |
|---|
| Q3 2025 | FJUL
FIRST TR EXCHNG TRADED FD VI | United States | FT VEST US EQT | 4,364 | 4,209 | -155 | $225,791 | $230,359 | +$4,568 | 2025-11-14 |
|---|
| Q3 2025 | SPDR SERIES TRUST
CUSIP 78464A532 | — | S&P TRANSN ETF | 2,772 | 2,615 | -157 | $223,146 | $219,268 | -$3,878 | 2025-11-14 |
|---|
| Q3 2025 | TIDAL TRUST III
CUSIP 45259A795 | — | NESTYIELD TOTAL | 13,661 | 12,702 | -959 | $554,219 | $550,869 | -$3,350 | 2025-11-14 |
|---|
| Q3 2025 | AIM ETF PRODUCTS TRUST
CUSIP 00888H653 | — | ALLIANZIM U S LR | 13,607 | 13,188 | -419 | $386,477 | $384,954 | -$1,523 | 2025-11-14 |
|---|
| Q3 2025 | NEOS ETF TRUST
CUSIP 78433H626 | — | FIS BRIGHT PORT | 8,508 | 7,910 | -598 | $233,893 | $235,368 | +$1,475 | 2025-11-14 |
|---|
| Q3 2025 | TOUCHSTONE ETF TRUST
CUSIP 89157W707 | — | SECURITIZED INCO | 32,455 | 32,340 | -115 | $848,049 | $848,440 | +$391 | 2025-11-14 |
|---|