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Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2016 Q1

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.

  • Q1 2016: Stock ISHARES MSCI EAFE MINIMUM VOLA; Country of operation —; Class Cmn; Shares before 231,611.
  • Q1 2016: Stock EWH; Country of operation United States; Class Cmn; Shares before 675,714.
  • Q1 2016: Stock ILF; Country of operation United States; Class Cmn; Shares before 616,863.
  • Q1 2016: Stock SPDR DJ INTERNATIONAL REAL E; Country of operation —; Class Cmn; Shares before 281,617.

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
Q1 2016ISHARES MSCI EAFE MINIMUM VOLA
CUSIP 46429B689
—Cmn231,6110-231,611$15,025$0-$15,0252016-05-13
Q1 2016EWH
ISHARES MSCI HONG KONG ETF
United StatesCmn675,7140-675,714$13,393$0-$13,3932016-05-13
Q1 2016ILF
ISHARES LATIN AMERICA 40 ETF
United StatesCmn616,8630-616,863$13,071$0-$13,0712016-05-13
Q1 2016SPDR DJ INTERNATIONAL REAL E
CUSIP 78463X863
—Cmn281,6170-281,617$11,017$0-$11,0172016-05-13
Q1 2016EWA
ISHARES MSCI AUSTRALIA ETF
United StatesCmn479,8340-479,834$9,098$0-$9,0982016-05-13
Q1 2016HYG
ISHARES IBOXX HIGH YIELD CORP
United StatesCmn107,8430-107,843$8,690$0-$8,6902016-05-13
Q1 2016VGK
VANGUARD FTSE EUROPE ETF
United StatesCmn168,0620-168,062$8,383$0-$8,3832016-05-13
Q1 2016VOO
VANGUARD S&P 500 ETF
United StatesCmn36,8830-36,883$6,895$0-$6,8952016-05-13
Q1 2016SPDR S&P INTER DVD ETF
CUSIP 78463X772
United StatesCmn191,9790-191,979$6,404$0-$6,4042016-05-13
Q1 2016IGSB
ISHARES 1-3 YEAR CREDIT BOND E
United StatesCmn55,1290-55,129$5,766$0-$5,7662016-05-13
Q1 2016IGIB
ISHARES INTERMEDIATE CREDIT BO
United StatesCmn50,6220-50,622$5,431$0-$5,4312016-05-13
Q1 2016SPDR S&P EMERGING ASIA PACIF
CUSIP 78463X301
United StatesCmn73,8330-73,833$5,427$0-$5,4272016-05-13
Q1 2016PROSHARES ULTRASHORT SILVER
CUSIP 74347W114
—Cmn78,4580-78,458$5,064$0-$5,0642016-05-13
Q1 2016WISDOMTREE EM SMALL CAP
CUSIP 97717W281
—Cmn135,7680-135,768$4,763$0-$4,7632016-05-13
Q1 2016ISHARES MSCI DENMARK CAPPED IN
CUSIP 46429B523
—Cmn80,0870-80,087$4,473$0-$4,4732016-05-13
Q1 2016ISHARES MORNINGSTAR SMALL-CAP
CUSIP 464288505
—Cmn34,8050-34,805$4,472$0-$4,4722016-05-13
Q1 2016VT
VANGUARD TOT WORLD STK ETF
United StatesCmn75,2920-75,292$4,338$0-$4,3382016-05-13
Q1 2016SPDR S&P EMERGING MIDDLE EAS
CUSIP 78463X806
—Cmn86,7670-86,767$4,320$0-$4,3202016-05-13
Q1 2016WISDOMTREE INTL DVD EX-FIN
CUSIP 97717W786
—Cmn111,3270-111,327$4,245$0-$4,2452016-05-13
Q1 2016ACWV US
ISHARES MSCI ALL COUNTRY WORLD
United StatesCmn56,4160-56,416$3,908$0-$3,9082016-05-13
Q1 2016WISDOMTREE TOTAL EARNINGS
CUSIP 97717W596
—Cmn48,0540-48,054$3,416$0-$3,4162016-05-13
Q1 2016IJH
ISHARES CORE S&P MID-CAP ETF
United StatesCmn24,3400-24,340$3,393$0-$3,3932016-05-13
Q1 2016FIRST TRUST LARGE CAP CORE A
CUSIP 33734K109
—Cmn78,3650-78,365$3,390$0-$3,3902016-05-13
Q1 2016GUGGENHEIM CHINA ALL-CAP ETF
CUSIP 18385P101
—Cmn124,8010-124,801$3,114$0-$3,1142016-05-13
Q1 2016WISDOMTREE SMALLCAP EARNINGS
CUSIP 97717W562
—Cmn39,2370-39,237$2,969$0-$2,9692016-05-13
Q1 2016GLOBAL X SUPERDIVIDEND ETF
CUSIP 37950E549
—Cmn148,6900-148,690$2,932$0-$2,9322016-05-13
Q1 2016VTI
VANGUARD US TOTAL STOCK MKT
United StatesCmn26,5840-26,584$2,773$0-$2,7732016-05-13
Q1 2016WISDOMTREE GLOBAL EX-US REAL E
CUSIP 97717W331
—Cmn105,9760-105,976$2,773$0-$2,7732016-05-13
Q1 2016DIREXION ALL CAP INSIDER SEN
CUSIP 25459Y769
—Cmn38,3750-38,375$2,723$0-$2,7232016-05-13
Q1 2016FIRST TRUST ISE WATER INDEX
CUSIP 33733B100
—Cmn89,0670-89,067$2,682$0-$2,6822016-05-13
Q1 2016ISHARES GLOBAL TELECOM ETF
CUSIP 464287275
—Cmn44,0170-44,017$2,547$0-$2,5472016-05-13
Q1 2016EPS
WISDOMTREE EARNINGS 500 FUND
United StatesCmn36,4050-36,405$2,524$0-$2,5242016-05-13
Q1 2016EGSHARES BEYOND BRICS ETF
CUSIP 268461639
—Cmn171,0790-171,079$2,481$0-$2,4812016-05-13
Q1 2016DIREXION VALUE LINE SMALL- A
CUSIP 25490K604
—Cmn108,9030-108,903$2,468$0-$2,4682016-05-13
Q1 2016ISHARES US UTILITIES ETF
CUSIP 464287697
—Cmn21,9050-21,905$2,363$0-$2,3632016-05-13
Q1 2016WISDOMTREE LARGECAP VALUE FU
CUSIP 97717W547
—Cmn36,9420-36,942$2,342$0-$2,3422016-05-13
Q1 2016PROSHARES ULTRASHORT NAS BIO
CUSIP 74347B789
—Cmn80,5480-80,548$2,313$0-$2,3132016-05-13
Q1 2016VDE US
VANGUARD ENERGY ETF
United StatesCmn25,3470-25,347$2,107$0-$2,1072016-05-13
Q1 2016ISHARES MSCI SWEDEN ETF
CUSIP 464286756
United StatesCmn70,3150-70,315$2,052$0-$2,0522016-05-13
Q1 2016FIRST TRUST LARGE CAP VALUE
CUSIP 33735J101
—Cmn53,1120-53,112$2,042$0-$2,0422016-05-13
Q1 2016WISDOMTREE HIGH DIVIDEND FUND
CUSIP 97717W208
—Cmn33,3450-33,345$1,968$0-$1,9682016-05-13
Q1 2016GLOBAL SUPERDIVIDEND US ETF
CUSIP 37950E291
—Cmn82,0750-82,075$1,965$0-$1,9652016-05-13
Q1 2016DVYE
ISHARES EMERGING MARKETS DIVID
United StatesCmn62,0580-62,058$1,869$0-$1,8692016-05-13
Q1 2016SPDR S&P TRANSPORTATION ETF
CUSIP 78464A532
—Cmn43,3630-43,363$1,858$0-$1,8582016-05-13
Q1 2016VOOG
VANGUARD S&P 500 GROWTH ETF
United StatesCmn16,9030-16,903$1,755$0-$1,7552016-05-13
Q1 2016EDIV
SPDR S&P EMERGING MARKETS DI
United StatesCmn72,8290-72,829$1,728$0-$1,7282016-05-13
Q1 2016VPU
VANGUARD UTILITIES ETF
United StatesCmn17,9770-17,977$1,689$0-$1,6892016-05-13
Q1 2016SPDR S&P INTL HEALTH CARE
CUSIP 78463X681
—Cmn32,9420-32,942$1,659$0-$1,6592016-05-13
Q1 2016ISHARES MSCI INDIA SMALL-CAP E
CUSIP 46429B614
United StatesCmn49,4670-49,467$1,646$0-$1,6462016-05-13
Q1 2016SPDR MSCI ACWI IMI ETF
CUSIP 78463X475
—Cmn26,5560-26,556$1,633$0-$1,6332016-05-13
Q1 2016BSV US
VANGUARD SHORT-TERM BOND ETF
United StatesCmn20,2680-20,268$1,613$0-$1,6132016-05-13
Q1 2016ISHARES MSCI FRONTIER 100 FUND
CUSIP 464286145
—Cmn63,7330-63,733$1,586$0-$1,5862016-05-13
Q1 2016FIRST TRUST NASDQ 100 TECH I
CUSIP 337345102
—Cmn36,1060-36,106$1,539$0-$1,5392016-05-13
Q1 2016RENAISSANCE IPO ETF
CUSIP 759937204
—Cmn72,6000-72,600$1,517$0-$1,5172016-05-13
Q1 2016GLOBAL X SOCIAL MEDIA INDEX
CUSIP 37950E416
—Cmn72,2300-72,230$1,437$0-$1,4372016-05-13
Q1 2016FXN
FIRST TRUST ENERGY ALPHADEX
United StatesCmn102,4110-102,411$1,418$0-$1,4182016-05-13
Q1 2016VOE
VANGUARD MID-CAP VALUE ETF
United StatesCmn16,4560-16,456$1,414$0-$1,4142016-05-13
Q1 2016ISHARES MSCI PACIFIC EX JAPAN
CUSIP 464286665
United StatesCmn35,7980-35,798$1,374$0-$1,3742016-05-13
Q1 2016ISHARES ASIA/PACIFIC DIVIDEND
CUSIP 464286293
—Cmn34,6860-34,686$1,362$0-$1,3622016-05-13
Q1 2016ISHARES MSCI NORWAY CAPPED ET
CUSIP 46429B499
United StatesCmn71,5870-71,587$1,354$0-$1,3542016-05-13
Q1 2016IJJ
ISHARES S&P MID-CAP 400 VALUE
United StatesCmn11,4640-11,464$1,344$0-$1,3442016-05-13
Q1 2016SHORT S&P500 PROSHARES ETF
CUSIP 74347R503
—Cmn63,5720-63,572$1,327$0-$1,3272016-05-13
Q1 2016JXI
ISHARES GLOBAL UTILITIES ETF
United StatesCmn29,8880-29,888$1,316$0-$1,3162016-05-13
Q1 2016SPDR S&P INT INDUSTRIALS SEC
CUSIP 78463X673
—Cmn47,2940-47,294$1,312$0-$1,3122016-05-13
Q1 2016FIRST TRUST DOW J SELECT MIC
CUSIP 33718M105
—Cmn39,6200-39,620$1,304$0-$1,3042016-05-13
Q1 2016PFF
ISHARES US PREFERRED STOCK ETF
United StatesCmn33,5050-33,505$1,302$0-$1,3022016-05-13
Q1 2016GLOBAL X SOUTHEAST ASIA ETF
CUSIP 37950E648
—Cmn103,7170-103,717$1,258$0-$1,2582016-05-13
Q1 2016ISHARES CURRENCY HEDGED MSCI E
CUSIP 46434V639
—Cmn48,1040-48,104$1,242$0-$1,2422016-05-13
Q1 2016HDV
ISHARES CORE HIGH DIVIDEND ETF
United StatesCmn16,8280-16,828$1,235$0-$1,2352016-05-13
Q1 2016ISHARES EMERGING MARKETS INFRA
CUSIP 464288216
—Cmn45,2710-45,271$1,235$0-$1,2352016-05-13
Q1 2016TUR
ISHARES MSCI TURKEY ETF
United StatesCmn33,7650-33,765$1,228$0-$1,2282016-05-13
Q1 2016FIRST TRUST MID CAP VALUE
CUSIP 33737M201
—Cmn46,2160-46,216$1,222$0-$1,2222016-05-13
Q1 2016FIRST TRUST VALUE LINE 100 ETF
CUSIP 33735G107
—Cmn60,7110-60,711$1,202$0-$1,2022016-05-13
Q1 2016FIRST TRUST UTILITIES ALPHAD
CUSIP 33734X184
—Cmn53,6360-53,636$1,201$0-$1,2012016-05-13
Q1 2016SPDR BARCLAYS TIPS ETF
CUSIP 78464A656
United StatesCmn20,7280-20,728$1,132$0-$1,1322016-05-13
Q1 2016ISHARES MSCI BELGIUM CAPPED ET
CUSIP 464286301
United StatesCmn58,6490-58,649$1,059$0-$1,0592016-05-13
Q1 2016SPDR S&P TELECOM ETF
CUSIP 78464A540
—Cmn18,6660-18,666$1,049$0-$1,0492016-05-13
Q1 2016MARKET VECTORS RUSSIA ETF
CUSIP 57060U506
—Cmn69,3390-69,339$1,016$0-$1,0162016-05-13
Q1 2016VOOV
VANGUARD S&P 500 VALUE ETF
United StatesCmn11,6490-11,649$993$0-$9932016-05-13
Q1 2016BLV
VANGUARD LONG-TERM BOND ETF
United StatesCmn11,2640-11,264$977$0-$9772016-05-13
Q1 2016WISDOMTREE EUROPE HEDGED EQUIT
CUSIP 97717X701
—Cmn17,9460-17,946$966$0-$9662016-05-13
Q1 2016VOT
VANGUARD MID-CAP GROWTH ETF
United StatesCmn9,6700-9,670$964$0-$9642016-05-13
Q1 2016SPDR DOW JONES REIT ETF
CUSIP 78464A607
United StatesCmn10,2510-10,251$939$0-$9392016-05-13
Q1 2016IWP
ISHARES RUSSELL MID-CAP GROWTH
United StatesCmn10,1830-10,183$937$0-$9372016-05-13
Q1 2016FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND MUTUAL
United StatesCmn38,9240-38,924$930$0-$9302016-05-13
Q1 2016SPDR S&P HEALTH CARE SER ETF
CUSIP 78464A573
—Cmn16,1890-16,189$929$0-$9292016-05-13
Q1 2016GUGGENHEIM SOLAR ETF
CUSIP 18383Q739
—Cmn28,3720-28,372$869$0-$8692016-05-13
Q1 2016VANGUARD MEGA CAP VALUE ETF
CUSIP 921910840
United StatesCmn14,5780-14,578$861$0-$8612016-05-13
Q1 2016WISDOMTREE INTERNATIONAL EQUIT
CUSIP 97717W703
—Cmn18,1890-18,189$847$0-$8472016-05-13
Q1 2016GVAL
CAMBRIA GLOBAL VALUE ETF
United StatesCmn45,6430-45,643$809$0-$8092016-05-13
Q1 2016MARKET VECTORS UNCONVENTIONAL OIL & GAS ETF
CUSIP 57060U159
—Cmn59,4610-59,461$789$0-$7892016-05-13
Q1 2016MARKET VECTORS COAL ETF
CUSIP 57060U837
—Cmn122,9960-122,996$770$0-$7702016-05-13
Q1 2016DVY
ISHARES SELECT DIVIDEND ETF
United StatesCmn10,2220-10,222$768$0-$7682016-05-13
Q1 2016HYS
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
United StatesCmn8,2490-8,249$756$0-$7562016-05-13
Q1 2016PROSHARES ULTRA TECHNOLOGY
CUSIP 74347R693
—Cmn9,1300-9,130$719$0-$7192016-05-13
Q1 2016WIP
SPDR DB INTL GOV INFL-PROT
United StatesCmn13,8660-13,866$699$0-$6992016-05-13
Q1 2016GLOBAL X FTSE GREECE 20 ETF
CUSIP 37950E366
—Cmn87,2490-87,249$695$0-$6952016-05-13
Q1 2016IQ HEDGE MACRO TRACKER ETF
CUSIP 45409B206
—Cmn28,2160-28,216$687$0-$6872016-05-13
Q1 2016VIDENT CORE US EQUITY ETF
CUSIP 26922A503
—Cmn27,5960-27,596$685$0-$6852016-05-13
Q1 2016EGS EM DOMESTIC DEMAND ETF
CUSIP 268461621
—Cmn38,5260-38,526$683$0-$6832016-05-13