CITADEL ADVISORS LLC historic quarter change: USA ETF, Sold out
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 2015: Stock LQD; Country of operation United States; Class Cmn; Shares before 166,909.
- Q3 2015: Stock XLU; Country of operation United States; Class Cmn; Shares before 293,178.
- Q3 2015: Stock EWZ; Country of operation United States; Class Cmn; Shares before 358,884.
- Q3 2015: Stock DXJ; Country of operation United States; Class Cmn; Shares before 162,989.
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 2015 | LQD
ISHARES IBOXX INVESTMENT GRADE | United States | Cmn | 166,909 | 0 | -166,909 | $19,315 | $0 | -$19,315 | 2015-11-16 |
|---|
| Q3 2015 | XLU
UTILITIES SELECT SECTOR SPDR | United States | Cmn | 293,178 | 0 | -293,178 | $12,155 | $0 | -$12,155 | 2015-11-16 |
|---|
| Q3 2015 | EWZ
ISHARES MSCI BRAZIL CAPPED ETF | United States | Cmn | 358,884 | 0 | -358,884 | $11,761 | $0 | -$11,761 | 2015-11-16 |
|---|
| Q3 2015 | DXJ
WISDOMTREE JAPAN HEDGED EQUITY | United States | Cmn | 162,989 | 0 | -162,989 | $9,323 | $0 | -$9,323 | 2015-11-16 |
|---|
| Q3 2015 | IWF
ISHARES RUSSELL 1000 GROWTH ET | United States | Cmn | 79,105 | 0 | -79,105 | $7,832 | $0 | -$7,832 | 2015-11-16 |
|---|
| Q3 2015 | VTWO
VANGUARD RUSSELL 2000 | United States | Cmn | 63,564 | 0 | -63,564 | $6,368 | $0 | -$6,368 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES GLOBAL FINANCIALS ETF
CUSIP 464287333 | — | Cmn | 109,626 | 0 | -109,626 | $6,279 | $0 | -$6,279 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE EMG MKTS EQ INCOM
CUSIP 97717W315 | — | Cmn | 119,584 | 0 | -119,584 | $5,194 | $0 | -$5,194 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS RUSSIA ETF
CUSIP 57060U506 | — | Cmn | 238,595 | 0 | -238,595 | $4,362 | $0 | -$4,362 | 2015-11-16 |
|---|
| Q3 2015 | VPU
VANGUARD UTILITIES ETF | United States | Cmn | 34,584 | 0 | -34,584 | $3,107 | $0 | -$3,107 | 2015-11-16 |
|---|
| Q3 2015 | FXN
FIRST TRUST ENERGY ALPHADEX | United States | Cmn | 145,797 | 0 | -145,797 | $2,910 | $0 | -$2,910 | 2015-11-16 |
|---|
| Q3 2015 | KWEB
KRANESHARES CSI CHINA INTERN | United States | Cmn | 69,556 | 0 | -69,556 | $2,826 | $0 | -$2,826 | 2015-11-16 |
|---|
| Q3 2015 | SLYV
SPDR S&P 600 SMALL CAPVALUE ET | United States | Cmn | 24,836 | 0 | -24,836 | $2,633 | $0 | -$2,633 | 2015-11-16 |
|---|
| Q3 2015 | VDC
VANGUARD CONSUMER STAPLE ETF | United States | Cmn | 21,015 | 0 | -21,015 | $2,625 | $0 | -$2,625 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE EQ INCOME FUND
CUSIP 97717W208 | — | Cmn | 40,954 | 0 | -40,954 | $2,431 | $0 | -$2,431 | 2015-11-16 |
|---|
| Q3 2015 | ACWX
ISHARES MSCI ACWI EX US ETF | United States | Cmn | 51,855 | 0 | -51,855 | $2,291 | $0 | -$2,291 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE EM SMALL CAP
CUSIP 97717W281 | — | Cmn | 50,555 | 0 | -50,555 | $2,194 | $0 | -$2,194 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST NORTH AMERICAN E
CUSIP 33738D101 | — | Cmn | 81,246 | 0 | -81,246 | $2,061 | $0 | -$2,061 | 2015-11-16 |
|---|
| Q3 2015 | SHV
ISHARES SHORT TREASURY BOND ET | United States | Cmn | 16,518 | 0 | -16,518 | $1,822 | $0 | -$1,822 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI EMERGING MARKETS
CUSIP 464286566 | — | Cmn | 85,931 | 0 | -85,931 | $1,556 | $0 | -$1,556 | 2015-11-16 |
|---|
| Q3 2015 | FDT
FIRST TRUST DEVELP MKT EX-US | United States | Cmn | 30,541 | 0 | -30,541 | $1,554 | $0 | -$1,554 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM BRIC ETF
CUSIP 18383M100 | — | Cmn | 44,809 | 0 | -44,809 | $1,329 | $0 | -$1,329 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST INDST/PRODUCERS
CUSIP 33734X150 | — | Cmn | 43,712 | 0 | -43,712 | $1,304 | $0 | -$1,304 | 2015-11-16 |
|---|
| Q3 2015 | CWB
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | United States | Cmn | 27,055 | 0 | -27,055 | $1,287 | $0 | -$1,287 | 2015-11-16 |
|---|
| Q3 2015 | IWR
ISHARES RUSSELL MID-CAP ETF | United States | Cmn | 7,548 | 0 | -7,548 | $1,285 | $0 | -$1,285 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES EAFE DVD GROWERS
CUSIP 74347B839 | — | Cmn | 33,338 | 0 | -33,338 | $1,261 | $0 | -$1,261 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P GLOBAL DIVIDEND ETF
CUSIP 78463X459 | — | Cmn | 19,434 | 0 | -19,434 | $1,252 | $0 | -$1,252 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS UNCONVENTIONAL OIL & GAS ETF
CUSIP 57060U159 | — | Cmn | 58,143 | 0 | -58,143 | $1,206 | $0 | -$1,206 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE EUR S/C DIVIDEND
CUSIP 97717W869 | — | Cmn | 19,493 | 0 | -19,493 | $1,114 | $0 | -$1,114 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM SOLAR ETF
CUSIP 18383Q739 | — | Cmn | 28,210 | 0 | -28,210 | $1,106 | $0 | -$1,106 | 2015-11-16 |
|---|
| Q3 2015 | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF
CUSIP 78464A425 | — | Cmn | 43,393 | 0 | -43,393 | $1,054 | $0 | -$1,054 | 2015-11-16 |
|---|
| Q3 2015 | VOE
VANGUARD MID-CAP VALUE ETF | United States | Cmn | 11,354 | 0 | -11,354 | $1,028 | $0 | -$1,028 | 2015-11-16 |
|---|
| Q3 2015 | SPDR OIL & GAS EQUIP & SERV
CUSIP 78464A748 | — | Cmn | 37,669 | 0 | -37,669 | $982 | $0 | -$982 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI FRANCE ETF
CUSIP 464286707 | United States | Cmn | 35,289 | 0 | -35,289 | $908 | $0 | -$908 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI USA ESG SELECT ET
CUSIP 464288802 | — | Cmn | 10,427 | 0 | -10,427 | $887 | $0 | -$887 | 2015-11-16 |
|---|
| Q3 2015 | VCLT
VANGUARD LONG-TERM CORP BOND | United States | Cmn | 10,171 | 0 | -10,171 | $868 | $0 | -$868 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA MIDCAP400 ETF
CUSIP 74347R404 | — | Cmn | 10,040 | 0 | -10,040 | $791 | $0 | -$791 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES GLOBAL MATERIALS ETF
CUSIP 464288695 | — | Cmn | 13,843 | 0 | -13,843 | $767 | $0 | -$767 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRA BLOOMBERG CRUD
CUSIP 74347W320 | — | Cmn | 15,918 | 0 | -15,918 | $719 | $0 | -$719 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST ISE GLOBAL COPPE
CUSIP 33733J103 | — | Cmn | 39,109 | 0 | -39,109 | $660 | $0 | -$660 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST UTILITIES ALPHAD
CUSIP 33734X184 | — | Cmn | 28,635 | 0 | -28,635 | $630 | $0 | -$630 | 2015-11-16 |
|---|
| Q3 2015 | IQ REAL RETURN ETF
CUSIP 45409B602 | — | Cmn | 23,395 | 0 | -23,395 | $623 | $0 | -$623 | 2015-11-16 |
|---|
| Q3 2015 | BND
VANGUARD TOTAL BOND MARKET | United States | Cmn | 7,634 | 0 | -7,634 | $620 | $0 | -$620 | 2015-11-16 |
|---|
| Q3 2015 | SCZ
ISHARES MSCI EAFE SMALL-CAP ET | United States | Cmn | 11,565 | 0 | -11,565 | $590 | $0 | -$590 | 2015-11-16 |
|---|
| Q3 2015 | FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND MUTUAL FUND CEF | United States | Cmn | 24,386 | 0 | -24,386 | $570 | $0 | -$570 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST S&P REIT INDEX F
CUSIP 33734G108 | — | Cmn | 27,567 | 0 | -27,567 | $568 | $0 | -$568 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MORNINGSTAR LARGE-CAP
CUSIP 464287119 | — | Cmn | 4,565 | 0 | -4,565 | $542 | $0 | -$542 | 2015-11-16 |
|---|
| Q3 2015 | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF
CUSIP 78464A458 | — | Cmn | 20,646 | 0 | -20,646 | $490 | $0 | -$490 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRAPRO SHORT QQQ
CUSIP 74348A418 | — | Cmn | 17,099 | 0 | -17,099 | $424 | $0 | -$424 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI RUSSIA CAPP/NEW
CUSIP 46434G806 | — | Cmn | 29,132 | 0 | -29,132 | $411 | $0 | -$411 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE GERMANY HEDGED EQ
CUSIP 97717W448 | — | Cmn | 13,554 | 0 | -13,554 | $386 | $0 | -$386 | 2015-11-16 |
|---|
| Q3 2015 | SJNK
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | United States | Cmn | 12,668 | 0 | -12,668 | $366 | $0 | -$366 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES EUROPE DEVELOPED REAL
CUSIP 464288471 | — | Cmn | 9,706 | 0 | -9,706 | $363 | $0 | -$363 | 2015-11-16 |
|---|
| Q3 2015 | DON
WISDOMTREE MIDCAP DIVIDEND F | United States | Cmn | 4,236 | 0 | -4,236 | $350 | $0 | -$350 | 2015-11-16 |
|---|
| Q3 2015 | ULTRASHORT QQQ PROSHARES ETF
CUSIP 74348A426 | — | Cmn | 9,848 | 0 | -9,848 | $346 | $0 | -$346 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES RUSSELL TOP 200 ETF
CUSIP 464289446 | — | Cmn | 7,271 | 0 | -7,271 | $343 | $0 | -$343 | 2015-11-16 |
|---|
| Q3 2015 | EDV
VANGUARD EXTENDED DURATION TREASURY ETF | United States | Cmn | 3,114 | 0 | -3,114 | $342 | $0 | -$342 | 2015-11-16 |
|---|
| Q3 2015 | SPDW
SPDR S&P WORLD EX-US ETF | United States | Cmn | 11,564 | 0 | -11,564 | $325 | $0 | -$325 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DLY SM CAP BEAR 3X
CUSIP 25459Y488 | — | Cmn | 32,368 | 0 | -32,368 | $313 | $0 | -$313 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES GLOBAL REIT ETF
CUSIP 46434V647 | United States | Cmn | 12,571 | 0 | -12,571 | $307 | $0 | -$307 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE GLOBAL REAL RETUR
CUSIP 97717X883 | — | Cmn | 7,060 | 0 | -7,060 | $294 | $0 | -$294 | 2015-11-16 |
|---|
| Q3 2015 | BLV
VANGUARD LONG-TERM BOND ETF | United States | Cmn | 3,289 | 0 | -3,289 | $288 | $0 | -$288 | 2015-11-16 |
|---|
| Q3 2015 | SPYV
SPDR S&P 500 VALUE ETF | United States | Cmn | 2,810 | 0 | -2,810 | $281 | $0 | -$281 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY FINL BEAR 3X
CUSIP 25459Y447 | — | Cmn | 24,129 | 0 | -24,129 | $280 | $0 | -$280 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST MORN DVD LEAD IN
CUSIP 336917109 | — | Cmn | 11,598 | 0 | -11,598 | $264 | $0 | -$264 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY FTSE CHINA BULL
CUSIP 25459W771 | — | Cmn | 5,811 | 0 | -5,811 | $258 | $0 | -$258 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULT MSCI EMER MKTS ETF
CUSIP 74347X302 | — | Cmn | 3,766 | 0 | -3,766 | $257 | $0 | -$257 | 2015-11-16 |
|---|
| Q3 2015 | IUSB
ISHARES CORE TOTAL BOND ETF | United States | Cmn | 2,508 | 0 | -2,508 | $252 | $0 | -$252 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE EMRG MKTS DEBT
CUSIP 97717X867 | — | Cmn | 6,290 | 0 | -6,290 | $244 | $0 | -$244 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST NASDAQ-100 EX-TE
CUSIP 33733E401 | — | Cmn | 5,728 | 0 | -5,728 | $240 | $0 | -$240 | 2015-11-16 |
|---|
| Q3 2015 | SPDR RUSSELL 1000 LOW VOLATILITY ETF
CUSIP 78468R804 | — | Cmn | 3,295 | 0 | -3,295 | $239 | $0 | -$239 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES LARGE CAP CORE PLUS
CUSIP 74347R248 | — | Cmn | 4,700 | 0 | -4,700 | $233 | $0 | -$233 | 2015-11-16 |
|---|
| Q3 2015 | SPDR NUVEEN BARCLAYS BUILD AMERICAN BOND ETF
CUSIP 78464A276 | — | Cmn | 3,971 | 0 | -3,971 | $232 | $0 | -$232 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY BRAZIL BULL 3
CUSIP 25490K844 | — | Cmn | 3,924 | 0 | -3,924 | $225 | $0 | -$225 | 2015-11-16 |
|---|
| Q3 2015 | IEMG
ISHARES CORE MSCI EMERGING | United States | Cmn | 4,550 | 0 | -4,550 | $219 | $0 | -$219 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES ULTRASHORT GOLD
CUSIP 74347W395 | — | Cmn | 2,202 | 0 | -2,202 | $218 | $0 | -$218 | 2015-11-16 |
|---|
| Q3 2015 | VB
VANGUARD SMALL-CAP ETF | United States | Cmn | 1,757 | 0 | -1,757 | $213 | $0 | -$213 | 2015-11-16 |
|---|
| Q3 2015 | HYMB
SPDR NUVEEN S&P HIGH YIELD M | United States | Cmn | 3,630 | 0 | -3,630 | $201 | $0 | -$201 | 2015-11-16 |
|---|
| Q3 2015 | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
CUSIP 78464A417 | — | Cmn | 4,986 | 0 | -4,986 | $192 | $0 | -$192 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL X SUPERINCOME PREFER
CUSIP 37950E333 | — | Cmn | 12,668 | 0 | -12,668 | $179 | $0 | -$179 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI MALAYSIA ETF
CUSIP 464286830 | — | Cmn | 7,135 | 0 | -7,135 | $86 | $0 | -$86 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION DAILY GOLD MINERS IND
CUSIP 25459W235 | — | Cmn | 3,432 | 0 | -3,432 | $63 | $0 | -$63 | 2015-11-16 |
|---|