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.
- Q4 2015: Stock DIREXION DAILY GOLD MINERS IND; Country of operation —; Class Cmn; Shares before 150,392.
- Q4 2015: Stock ISHARES MORNINGSTAR MULTI-ASSE; Country of operation —; Class Cmn; Shares before 17,442.
- Q4 2015: Stock ISHARES CORE AGGRESSIVE ALLOCA; Country of operation —; Class Cmn; Shares before 9,022.
- Q4 2015: Stock SPTL; Country of operation United States; Class Cmn; Shares before 5,502.
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 2015 | DIREXION DAILY GOLD MINERS IND
CUSIP 25459Y389 | — | Cmn | 150,392 | 0 | -150,392 | $435 | $0 | -$435 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MORNINGSTAR MULTI-ASSE
CUSIP 46432F875 | — | Cmn | 17,442 | 0 | -17,442 | $411 | $0 | -$411 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES CORE AGGRESSIVE ALLOCA
CUSIP 464289859 | — | Cmn | 9,022 | 0 | -9,022 | $394 | $0 | -$394 | 2016-02-12 |
|---|
| Q4 2015 | SPTL
SPDR BARCLAYS LONG TERM TREASURY ETF | United States | Cmn | 5,502 | 0 | -5,502 | $393 | $0 | -$393 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST CAPITAL STRENGTH E
CUSIP 33733E104 | — | Cmn | 10,932 | 0 | -10,932 | $392 | $0 | -$392 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST NASDAQ RISING DI
CUSIP 33738R506 | — | Cmn | 19,315 | 0 | -19,315 | $392 | $0 | -$392 | 2016-02-12 |
|---|
| Q4 2015 | SPDR SSGA INCOME ALLOCATION ETF
CUSIP 78467V202 | — | Cmn | 12,656 | 0 | -12,656 | $374 | $0 | -$374 | 2016-02-12 |
|---|
| Q4 2015 | MGC
VANGUARD MEGA CAP 300 ETF | United States | Cmn | 5,653 | 0 | -5,653 | $369 | $0 | -$369 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST MID CAP GROWTH
CUSIP 33737M102 | — | Cmn | 12,713 | 0 | -12,713 | $357 | $0 | -$357 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES SHORT-TERM NATIONAL AM
CUSIP 464288158 | United States | Cmn | 3,218 | 0 | -3,218 | $341 | $0 | -$341 | 2016-02-12 |
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| Q4 2015 | FIRST TRUST MULTI CAP GROWTH
CUSIP 33733F101 | — | Cmn | 7,097 | 0 | -7,097 | $336 | $0 | -$336 | 2016-02-12 |
|---|
| Q4 2015 | SPEM
SPDR S&P EMG MARKETS ETF | United States | Cmn | 6,392 | 0 | -6,392 | $336 | $0 | -$336 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES MANAGED FUTURES ST
CUSIP 74347W536 | — | Cmn | 15,846 | 0 | -15,846 | $330 | $0 | -$330 | 2016-02-12 |
|---|
| Q4 2015 | FIRST TRUST NASDAQ CLEAN EDG
CUSIP 33733E500 | — | Cmn | 22,992 | 0 | -22,992 | $323 | $0 | -$323 | 2016-02-12 |
|---|
| Q4 2015 | SRLN
SPDR BLACKSTONE/GSO SEN LOAN | United States | Cmn | 6,645 | 0 | -6,645 | $317 | $0 | -$317 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES CORE MODERATE ALLOCATI
CUSIP 464289875 | — | Cmn | 9,306 | 0 | -9,306 | $315 | $0 | -$315 | 2016-02-12 |
|---|
| Q4 2015 | MADRONA INTERNATIONAL ETF
CUSIP 00768Y842 | — | Cmn | 13,600 | 0 | -13,600 | $313 | $0 | -$313 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES S&P GSCI COMMODITY I
CUSIP 46428R107 | — | Cmn | 18,301 | 0 | -18,301 | $313 | $0 | -$313 | 2016-02-12 |
|---|
| Q4 2015 | BWX
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | United States | Cmn | 5,970 | 0 | -5,970 | $311 | $0 | -$311 | 2016-02-12 |
|---|
| Q4 2015 | FAS
DIREXION DAILY FIN BULL 3X | United States | Cmn | 12,288 | 0 | -12,288 | $309 | $0 | -$309 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES EMERGING MARKETS LOCAL
CUSIP 464286517 | United States | Cmn | 7,512 | 0 | -7,512 | $299 | $0 | -$299 | 2016-02-12 |
|---|
| Q4 2015 | SPDR WELLS FARGO PREFERRED
CUSIP 78464A292 | United States | Cmn | 6,644 | 0 | -6,644 | $291 | $0 | -$291 | 2016-02-12 |
|---|
| Q4 2015 | WISDOMTREE GLOBAL NATURAL RESO
CUSIP 97717W711 | — | Cmn | 24,244 | 0 | -24,244 | $286 | $0 | -$286 | 2016-02-12 |
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| Q4 2015 | GLOBAL X SILVER MINERS ETF
CUSIP 37950E853 | — | Cmn | 43,691 | 0 | -43,691 | $282 | $0 | -$282 | 2016-02-12 |
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| Q4 2015 | PROSHARES ULTRASHORT 2000
CUSIP 74348A319 | — | Cmn | 6,397 | 0 | -6,397 | $278 | $0 | -$278 | 2016-02-12 |
|---|
| Q4 2015 | SCHP
SCHWAB U.S. TIPS ETF | United States | Cmn | 5,037 | 0 | -5,037 | $270 | $0 | -$270 | 2016-02-12 |
|---|
| Q4 2015 | SPSM
SPDR RUSSELL 2000 ETF | United States | Cmn | 4,051 | 0 | -4,051 | $262 | $0 | -$262 | 2016-02-12 |
|---|
| Q4 2015 | USIG
ISHARES CORE US CREDIT BOND | United States | Cmn | 2,381 | 0 | -2,381 | $258 | $0 | -$258 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRASHORT REAL ES
CUSIP 74348A244 | — | Cmn | 4,716 | 0 | -4,716 | $248 | $0 | -$248 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES GLOBAL LISTED PRIV
CUSIP 74348A533 | — | Cmn | 6,531 | 0 | -6,531 | $247 | $0 | -$247 | 2016-02-12 |
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| Q4 2015 | PRSHR MRNGSTR ALT SOL ETF
CUSIP 74347B813 | — | Cmn | 6,343 | 0 | -6,343 | $244 | $0 | -$244 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES ULTRA RUSSELL2000
CUSIP 74347R842 | — | Cmn | 3,256 | 0 | -3,256 | $243 | $0 | -$243 | 2016-02-12 |
|---|
| Q4 2015 | ISHARES MSCI NETHERLANDS ETF
CUSIP 464286814 | — | Cmn | 10,310 | 0 | -10,310 | $241 | $0 | -$241 | 2016-02-12 |
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| Q4 2015 | GLOBAL X COPPER MINERS ETF
CUSIP 37950E861 | — | Cmn | 56,568 | 0 | -56,568 | $240 | $0 | -$240 | 2016-02-12 |
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| Q4 2015 | ISHARES DOW JONES U.S. ETF
CUSIP 464287846 | — | Cmn | 2,408 | 0 | -2,408 | $232 | $0 | -$232 | 2016-02-12 |
|---|
| Q4 2015 | HIGHLAND/IBOXX SENIOR LOAN ETF
CUSIP 430101774 | — | Cmn | 11,111 | 0 | -11,111 | $205 | $0 | -$205 | 2016-02-12 |
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| Q4 2015 | ISHARES MSCI JAPAN ETF
CUSIP 464286848 | — | Cmn | 15,684 | 0 | -15,684 | $179 | $0 | -$179 | 2016-02-12 |
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| Q4 2015 | SHORT QQQ PROSHARES ETF
CUSIP 74347B714 | — | Cmn | 2,744 | 0 | -2,744 | $159 | $0 | -$159 | 2016-02-12 |
|---|
| Q4 2015 | ICLN
ISHARES GLOBAL CLEAN ENERGY E | United States | Cmn | 16,085 | 0 | -16,085 | $146 | $0 | -$146 | 2016-02-12 |
|---|
| Q4 2015 | INDA
ISHARES MSCI INDIA ETF | United States | Cmn | 4,527 | 0 | -4,527 | $129 | $0 | -$129 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY JUNIOR GOLD
CUSIP 25459Y157 | — | Cmn | 13,953 | 0 | -13,953 | $105 | $0 | -$105 | 2016-02-12 |
|---|
| Q4 2015 | PROSHARES SHORT FINANCIALS
CUSIP 74347R230 | — | Cmn | 5,288 | 0 | -5,288 | $96 | $0 | -$96 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY ENERGY BUL 3X
CUSIP 25459W888 | — | Cmn | 3,563 | 0 | -3,563 | $91 | $0 | -$91 | 2016-02-12 |
|---|
| Q4 2015 | EZA
ISHARES MSCI SOUTH AFRICA ETF | United States | Cmn | 1,220 | 0 | -1,220 | $65 | $0 | -$65 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES
CUSIP 25490K828 | — | Cmn | 13,149 | 0 | -13,149 | $45 | $0 | -$45 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY S&P 500 BEAR 3X
CUSIP 25459Y371 | — | Cmn | 1,580 | 0 | -1,580 | $34 | $0 | -$34 | 2016-02-12 |
|---|
| Q4 2015 | CSOP FTSE CHINA A50 ETF
CUSIP 12649L105 | — | Cmn | 1,875 | 0 | -1,875 | $28 | $0 | -$28 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DLY RUSSIA BEAR 3X
CUSIP 25490K786 | — | Cmn | 492 | 0 | -492 | $20 | $0 | -$20 | 2016-02-12 |
|---|
| Q4 2015 | DIREXION DAILY JUNIOR GOLD M
CUSIP 25459Y561 | — | Cmn | 1,323 | 0 | -1,323 | $13 | $0 | -$13 | 2016-02-12 |
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