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 2025: Stock ISHARES TR; Country of operation —; Class US REGNL BKS ETF; Shares before 37,627.
- Q4 2025: Stock ISHARES INC; Country of operation —; Class CUR HD MSCI EM; Shares before 17,991.
- Q4 2025: Stock ETF OPPORTUNITIES TRUST; Country of operation —; Class T REX 2X LONG; Shares before 14,956.
- Q4 2025: Stock NATIXIS ETF TR; Country of operation —; Class GATEWAY QUALITY; Shares before 7,858.
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 2025 | ISHARES TR
CUSIP 464288778 | — | US REGNL BKS ETF | 37,627 | 33,475 | -4,152 | $1,976,546 | $1,846,146 | -$130,400 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 46434G509 | — | CUR HD MSCI EM | 17,991 | 13,666 | -4,325 | $605,397 | $475,030 | -$130,367 | 2026-02-17 |
|---|
| Q4 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N835 | — | T REX 2X LONG | 14,956 | 11,233 | -3,723 | $429,237 | $300,033 | -$129,204 | 2026-02-17 |
|---|
| Q4 2025 | NATIXIS ETF TR
CUSIP 63873X307 | — | GATEWAY QUALITY | 7,858 | 5,467 | -2,391 | $440,438 | $311,974 | -$128,464 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R647 | — | S NETWORK STREAM | 11,549 | 9,012 | -2,537 | $466,745 | $338,392 | -$128,353 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459W565 | — | 7 10YR TRES BULL | 38,929 | 34,306 | -4,623 | $1,000,086 | $872,059 | -$128,027 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G540 | — | ESG NASDAQ 100 | 38,465 | 34,540 | -3,925 | $1,589,855 | $1,463,729 | -$126,126 | 2026-02-17 |
|---|
| Q4 2025 | PACER FDS TR
CUSIP 69374H816 | — | LUNT LRGCP MULTI | 14,935 | 12,425 | -2,510 | $773,185 | $649,082 | -$124,103 | 2026-02-17 |
|---|
| Q4 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q859 | — | VALUE ETF | 39,261 | 34,566 | -4,695 | $1,339,157 | $1,217,415 | -$121,742 | 2026-02-17 |
|---|
| Q4 2025 | COWZ
PACER FDS TR | United States | US CASH COWS 100 | 106,421 | 99,654 | -6,767 | $6,116,015 | $5,996,181 | -$119,834 | 2026-02-17 |
|---|
| Q4 2025 | THRIVENT ETF TRUST
CUSIP 88588G109 | — | SMALL MID CAP EQ | 9,302 | 6,394 | -2,908 | $385,940 | $266,231 | -$119,709 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167 | — | S&P SML600 VAL | 5,867 | 4,818 | -1,049 | $692,537 | $572,972 | -$119,565 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46139W825 | — | INVESCO BULLETSH | 26,497 | 20,994 | -5,503 | $568,891 | $450,531 | -$118,360 | 2026-02-17 |
|---|
| Q4 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505384 | — | BLUEMONTE DYNAMI | 17,308 | 12,905 | -4,403 | $477,773 | $361,985 | -$115,788 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES U S ETF TR
CUSIP 46431W580 | — | INFLATION HEDG | 38,316 | 34,614 | -3,702 | $1,031,084 | $916,579 | -$114,505 | 2026-02-17 |
|---|
| Q4 2025 | TIPZ
PIMCO ETF TR | United States | BROAD US TIPS | 44,309 | 43,280 | -1,029 | $2,380,736 | $2,266,574 | -$114,162 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V860 | — | DORSEY WRGT FINL | 7,449 | 5,558 | -1,891 | $431,792 | $320,888 | -$110,904 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E460 | — | IBONDS DEC 2031 | 82,858 | 78,176 | -4,682 | $1,704,389 | $1,604,562 | -$99,827 | 2026-02-17 |
|---|
| Q4 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q800 | — | TOTAL RETURN ETF | 49,758 | 47,337 | -2,421 | $2,029,281 | $1,929,669 | -$99,612 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y500 | — | ZACKS MULT AST | 12,739 | 9,189 | -3,550 | $341,331 | $246,400 | -$94,931 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES U S ETF TR
CUSIP 46431W663 | — | US CONSUMER FOC | 5,930 | 4,341 | -1,589 | $333,855 | $238,985 | -$94,870 | 2026-02-17 |
|---|
| Q4 2025 | TDTT
FLEXSHARES TR | United States | IBOXX 3R TARGT | 96,912 | 94,164 | -2,748 | $2,357,869 | $2,265,586 | -$92,283 | 2026-02-17 |
|---|
| Q4 2025 | PGIM ETF TR
CUSIP 69344A792 | — | JENNISON FOC MID | 6,185 | 4,568 | -1,617 | $374,026 | $282,390 | -$91,636 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO INDIA EXCHANGE-TRADE
CUSIP 46137R109 | — | INDIA ETF | 48,182 | 45,921 | -2,261 | $1,207,923 | $1,116,340 | -$91,583 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q779 | — | US MOMENTUM | 4,412 | 3,118 | -1,294 | $299,587 | $212,492 | -$87,095 | 2026-02-17 |
|---|
| Q4 2025 | GRANITESHARES ETF TR
CUSIP 38747R777 | — | 2X LONG TSLA DAI | 17,193 | 15,552 | -1,641 | $584,562 | $497,975 | -$86,587 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287713 | United States | US TELECOM ETF | 17,555 | 14,251 | -3,304 | $566,324 | $483,109 | -$83,215 | 2026-02-17 |
|---|
| Q4 2025 | IWV
ISHARES TR | United States | RUSSELL 3000 ETF | 958 | 731 | -227 | $363,025 | $282,787 | -$80,238 | 2026-02-17 |
|---|
| Q4 2025 | AB ACTIVE ETFS INC
CUSIP 00039J863 | — | CORPORATE BD ETF | 38,998 | 37,339 | -1,659 | $1,411,728 | $1,335,579 | -$76,149 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F789 | — | MLT MNGD LRG GRW | 33,249 | 31,890 | -1,359 | $1,204,944 | $1,129,863 | -$75,081 | 2026-02-17 |
|---|
| Q4 2025 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N475 | — | NEXT INTANGIBLE | 19,472 | 17,291 | -2,181 | $636,150 | $562,328 | -$73,822 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F391 | — | FT VEST U.S | 23,640 | 21,321 | -2,319 | $868,666 | $798,169 | -$70,497 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST I
CUSIP 886364199 | — | UNUSUAL SUBVERSI | 8,668 | 6,971 | -1,697 | $388,240 | $318,138 | -$70,102 | 2026-02-17 |
|---|
| Q4 2025 | AMPLIFY ETF TR
CUSIP 032108615 | — | VIDEO GAME LEADE | 9,103 | 8,987 | -116 | $879,896 | $814,478 | -$65,418 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q815 | — | SUSTAINABLE MUNI | 5,372 | 4,067 | -1,305 | $269,782 | $204,896 | -$64,886 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES U S ETF TR
CUSIP 46431W531 | — | INT RATE HGD U S | 48,651 | 46,189 | -2,462 | $1,270,540 | $1,209,690 | -$60,850 | 2026-02-17 |
|---|
| Q4 2025 | SCHWAB STRATEGIC TR
CUSIP 808524508 | United States | US MID-CAP ETF | 12,451 | 10,299 | -2,152 | $369,048 | $309,691 | -$59,357 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G737 | — | ENERGY STRG & MA | 22,817 | 20,401 | -2,416 | $644,345 | $585,117 | -$59,228 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25490K331 | — | DAILY MSCI INDIA | 33,544 | 32,749 | -795 | $1,811,041 | $1,862,108 | +$51,067 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430545 | — | HEDGE IND ETF | 12,665 | 12,224 | -441 | $1,941,025 | $1,893,498 | -$47,527 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E388 | — | S&P 500 EX RAT | 5,191 | 4,466 | -725 | $288,623 | $241,239 | -$47,384 | 2026-02-17 |
|---|
| Q4 2025 | PSMJ
PACER FDS TR | United States | SWAN SOS MODRTE | 13,475 | 11,800 | -1,675 | $425,271 | $380,059 | -$45,212 | 2026-02-17 |
|---|
| Q4 2025 | PACER FDS TR
CUSIP 69374H394 | — | BLUESTAR DIG ENT | 7,744 | 7,578 | -166 | $262,989 | $220,864 | -$42,125 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46438G646 | — | IBONDS DEC 2034 | 30,321 | 28,823 | -1,498 | $785,617 | $743,907 | -$41,710 | 2026-02-17 |
|---|
| Q4 2025 | HARBOR ETF TRUST
CUSIP 41151J869 | — | HEALTH CARE ETF | 16,176 | 16,010 | -166 | $462,088 | $503,515 | +$41,427 | 2026-02-17 |
|---|
| Q4 2025 | EWC
ISHARES INC | United States | MSCI CDA ETF | 35,032 | 33,583 | -1,449 | $1,770,868 | $1,811,131 | +$40,263 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739P871 | — | HORIZON MNGD ETF | 33,450 | 31,714 | -1,736 | $1,159,875 | $1,120,522 | -$39,353 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A663 | United States | STEELPATH MLP & | 55,025 | 54,461 | -564 | $1,349,879 | $1,311,138 | -$38,741 | 2026-02-17 |
|---|
| Q4 2025 | DBX ETF TR
CUSIP 233051697 | — | XTRACK MSCI EURO | 5,462 | 4,647 | -815 | $291,095 | $256,155 | -$34,940 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E842 | — | DORSEY WRGT SMLC | 4,984 | 4,386 | -598 | $459,343 | $424,411 | -$34,932 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F284 | — | FT VEST NASDAQ 1 | 23,458 | 21,608 | -1,850 | $546,717 | $512,410 | -$34,307 | 2026-02-17 |
|---|
| Q4 2025 | PUTNAM ETF TRUST
CUSIP 746729102 | — | SUSTAINABLE LEAD | 21,059 | 19,413 | -1,646 | $755,580 | $722,371 | -$33,209 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636R479 | — | DEFIANCE AI & PW | 10,296 | 9,058 | -1,238 | $232,766 | $200,363 | -$32,403 | 2026-02-17 |
|---|
| Q4 2025 | MDY
SPDR S&P MIDCAP 400 ETF TR | United States | UTSER1 S&PDCRP | 896 | 834 | -62 | $534,043 | $503,136 | -$30,907 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q831 | — | BETABUILDERS US | 3,013 | 2,717 | -296 | $254,516 | $223,674 | -$30,842 | 2026-02-17 |
|---|
| Q4 2025 | VANECK ETF TRUST
CUSIP 92189H789 | — | DIGITAL INDIA ET | 21,051 | 19,856 | -1,195 | $840,425 | $813,004 | -$27,421 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G796 | — | MSCI TRANFRMTNAL | 6,152 | 5,792 | -360 | $317,759 | $290,935 | -$26,824 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46434V316 | — | GLOBAL EQUITY | 37,898 | 37,566 | -332 | $1,956,139 | $1,982,797 | +$26,658 | 2026-02-17 |
|---|
| Q4 2025 | AVUV
AMERICAN CENTY ETF TR | United States | US SML CP VALU | 10,334 | 9,828 | -506 | $1,028,543 | $1,002,259 | -$26,284 | 2026-02-17 |
|---|
| Q4 2025 | T ROWE PRICE ETF INC
CUSIP 87283Q750 | — | HEALTHCARE ETF | 29,774 | 27,601 | -2,173 | $794,341 | $820,390 | +$26,049 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST II
CUSIP 88636J162 | — | NICHOLAS GLOBAL | 11,779 | 11,155 | -624 | $205,779 | $183,499 | -$22,280 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347G705 | — | ULTRA ENERGY | 13,054 | 12,647 | -407 | $475,949 | $456,430 | -$19,519 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E495 | — | PURBTA 0 5 YR | 11,152 | 10,587 | -565 | $291,456 | $274,362 | -$17,094 | 2026-02-17 |
|---|
| Q4 2025 | DBX ETF TR
CUSIP 233051853 | — | XTRACK MSCI EURP | 22,067 | 20,825 | -1,242 | $1,016,185 | $999,600 | -$16,585 | 2026-02-17 |
|---|
| Q4 2025 | PSCJ
PACER FDS TR | United States | SWAN SOS CONS JU | 13,178 | 12,475 | -703 | $389,044 | $375,307 | -$13,737 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U778 | — | VEST BUFFERED | 25,729 | 24,724 | -1,005 | $693,139 | $680,404 | -$12,735 | 2026-02-17 |
|---|
| Q4 2025 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM | 39,116 | 36,181 | -2,935 | $508,117 | $499,298 | -$8,819 | 2026-02-17 |
|---|
| Q4 2025 | EWG
ISHARES INC | United States | MSCI GERMANY ETF | 39,045 | 38,036 | -1,009 | $1,624,662 | $1,616,530 | -$8,132 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U810 | — | FT VEST U.S | 21,340 | 21,112 | -228 | $887,614 | $894,828 | +$7,214 | 2026-02-17 |
|---|
| Q4 2025 | SDSI
AMERICAN CENTY ETF TR | United States | SHORT DURTN STRG | 33,330 | 33,284 | -46 | $1,723,328 | $1,716,789 | -$6,539 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647 | United States | SEMICONDUCTORS | 4,599 | 4,026 | -573 | $323,420 | $317,490 | -$5,930 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460E281 | — | DLY MSCI MX 3X | 9,075 | 8,795 | -280 | $214,261 | $219,787 | +$5,526 | 2026-02-17 |
|---|
| Q4 2025 | BONDBLOXX ETF TRUST
CUSIP 09789C879 | — | JP MORGAN USD EM | 8,517 | 8,237 | -280 | $372,363 | $367,205 | -$5,158 | 2026-02-17 |
|---|
| Q4 2025 | SEI EXCHANGE TRADED FUNDS
CUSIP 81589A700 | United States | SELECT INTL EQUI | 18,194 | 17,176 | -1,018 | $555,013 | $558,768 | +$3,755 | 2026-02-17 |
|---|
| Q4 2025 | ETF SER SOLUTIONS
CUSIP 26922B774 | — | MCELHENNY SHEFLD | 8,518 | 8,349 | -169 | $288,132 | $290,796 | +$2,664 | 2026-02-17 |
|---|
| Q4 2025 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J406 | — | EX US SML CP | 17,298 | 16,582 | -716 | $969,217 | $967,808 | -$1,409 | 2026-02-17 |
|---|