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 PROSHARES ULTRA BASIC MATERI; Country of operation —; Class Cmn; Shares before 17,886.
- Q1 2016: Stock GUGGENHEIM TIMBER ETF; Country of operation —; Class Cmn; Shares before 27,368.
- Q1 2016: Stock FIRST TRUST STOXX EUROPEAN SEL; Country of operation —; Class Cmn; Shares before 50,218.
- Q1 2016: Stock DIREXION DLY SM CAP BEAR 3X; Country of operation —; Class Cmn; Shares before 13,200.
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 |
|---|
| Q1 2016 | PROSHARES ULTRA BASIC MATERI
CUSIP 74347R776 | — | Cmn | 17,886 | 0 | -17,886 | $647 | $0 | -$647 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM TIMBER ETF
CUSIP 18383Q879 | — | Cmn | 27,368 | 0 | -27,368 | $646 | $0 | -$646 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST STOXX EUROPEAN SEL
CUSIP 33735T109 | — | Cmn | 50,218 | 0 | -50,218 | $612 | $0 | -$612 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DLY SM CAP BEAR 3X
CUSIP 25490K521 | — | Cmn | 13,200 | 0 | -13,200 | $594 | $0 | -$594 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES SHORT 20+ TREASURY
CUSIP 74347X849 | — | Cmn | 23,136 | 0 | -23,136 | $572 | $0 | -$572 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI GLOBAL METALS & M
CUSIP 464286368 | — | Cmn | 67,436 | 0 | -67,436 | $568 | $0 | -$568 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES GLOBAL CONSUMER STAPLE
CUSIP 464288737 | — | Cmn | 6,029 | 0 | -6,029 | $562 | $0 | -$562 | 2016-05-13 |
|---|
| Q1 2016 | SPLB
SPDR BARCLAYS LONG TERM CORPORATE BOND ETF | United States | Cmn | 14,257 | 0 | -14,257 | $536 | $0 | -$536 | 2016-05-13 |
|---|
| Q1 2016 | ARROW DWA TACTICAL ETF
CUSIP 042765792 | — | Cmn | 51,901 | 0 | -51,901 | $517 | $0 | -$517 | 2016-05-13 |
|---|
| Q1 2016 | DGRS
WISDOMTREE U.S. SMALLCAP QUALI | United States | Cmn | 19,383 | 0 | -19,383 | $514 | $0 | -$514 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES INTERNATIONAL DEVELOPE
CUSIP 464288422 | — | Cmn | 13,961 | 0 | -13,961 | $490 | $0 | -$490 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION VALUE LINE CONSERVA
CUSIP 25490K703 | — | Cmn | 18,756 | 0 | -18,756 | $487 | $0 | -$487 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA REAL ESTATE
CUSIP 74347X625 | — | Cmn | 4,572 | 0 | -4,572 | $478 | $0 | -$478 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES VIX SHORT-TERM
CUSIP 74347W361 | — | Cmn | 35,131 | 0 | -35,131 | $468 | $0 | -$468 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES GLOBAL MATERIALS ETF
CUSIP 464288695 | — | Cmn | 10,215 | 0 | -10,215 | $460 | $0 | -$460 | 2016-05-13 |
|---|
| Q1 2016 | SPDR MSCI ACWI EX-US
CUSIP 78463X848 | United States | Cmn | 14,799 | 0 | -14,799 | $456 | $0 | -$456 | 2016-05-13 |
|---|
| Q1 2016 | SPDR MORGAN STANLEY TECHNOLO
CUSIP 78464A102 | United States | Cmn | 8,377 | 0 | -8,377 | $453 | $0 | -$453 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES SHORT DOW30 ETF
CUSIP 74347R701 | — | Cmn | 19,599 | 0 | -19,599 | $443 | $0 | -$443 | 2016-05-13 |
|---|
| Q1 2016 | DGRW
WISDOMTREE U.S. QUALITY DIVIDE | United States | Cmn | 14,205 | 0 | -14,205 | $431 | $0 | -$431 | 2016-05-13 |
|---|
| Q1 2016 | ULTRASHORT S&P500 PROSHARES ETF
CUSIP 74347B300 | — | Cmn | 21,600 | 0 | -21,600 | $430 | $0 | -$430 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES ASIA 50 ETF
CUSIP 464288430 | — | Cmn | 10,148 | 0 | -10,148 | $429 | $0 | -$429 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT MSCI BRAZ
CUSIP 74348A673 | — | Cmn | 5,257 | 0 | -5,257 | $427 | $0 | -$427 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P INTL UTILITIES SECT
CUSIP 78463X632 | — | Cmn | 25,564 | 0 | -25,564 | $411 | $0 | -$411 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA MIDCAP400 ETF
CUSIP 74347R404 | — | Cmn | 5,824 | 0 | -5,824 | $394 | $0 | -$394 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DYN NETWORKING ETF
CUSIP 73935X815 | — | Cmn | 10,984 | 0 | -10,984 | $380 | $0 | -$380 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY CSI 300 CHINA
CUSIP 25490K869 | — | Cmn | 16,118 | 0 | -16,118 | $374 | $0 | -$374 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI EMERGING MARKETS
CUSIP 464286426 | United States | Cmn | 6,725 | 0 | -6,725 | $340 | $0 | -$340 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY FINL BEAR 3X
CUSIP 25490K539 | — | Cmn | 8,138 | 0 | -8,138 | $335 | $0 | -$335 | 2016-05-13 |
|---|
| Q1 2016 | DGT
SPDR GLOBAL DOW ETF | United States | Cmn | 5,157 | 0 | -5,157 | $333 | $0 | -$333 | 2016-05-13 |
|---|
| Q1 2016 | FIRST TRUST SWITZERLAND
CUSIP 33737J232 | — | Cmn | 7,844 | 0 | -7,844 | $314 | $0 | -$314 | 2016-05-13 |
|---|
| Q1 2016 | LATTICE US EQUITY STRAT ETF
CUSIP 518416409 | — | Cmn | 12,957 | 0 | -12,957 | $308 | $0 | -$308 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES GERMAN SOVEREIGN/S
CUSIP 74348A889 | — | Cmn | 8,412 | 0 | -8,412 | $299 | $0 | -$299 | 2016-05-13 |
|---|
| Q1 2016 | SIL
GLOBAL X SILVER MINERS ETF | United States | Cmn | 16,084 | 0 | -16,084 | $298 | $0 | -$298 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DLY EMG MKT BULL 3X
CUSIP 25459Y686 | — | Cmn | 25,265 | 0 | -25,265 | $291 | $0 | -$291 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES COLOMBIA ETF
CUSIP 46434G202 | — | Cmn | 26,618 | 0 | -26,618 | $281 | $0 | -$281 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES RUSSELL TOP 200 ETF
CUSIP 464289446 | — | Cmn | 5,901 | 0 | -5,901 | $277 | $0 | -$277 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI EMERGING MARKETS
CUSIP 464286475 | United States | Cmn | 6,606 | 0 | -6,606 | $271 | $0 | -$271 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES SHORT 7-10 TREASUR
CUSIP 74348A608 | — | Cmn | 9,107 | 0 | -9,107 | $269 | $0 | -$269 | 2016-05-13 |
|---|
| Q1 2016 | SPDR S&P CHINA ETF
CUSIP 78463X400 | — | Cmn | 3,628 | 0 | -3,628 | $267 | $0 | -$267 | 2016-05-13 |
|---|
| Q1 2016 | VTV
VANGUARD VALUE ETF | United States | Cmn | 3,173 | 0 | -3,173 | $259 | $0 | -$259 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES MSCI GLOBAL ENERGY PRO
CUSIP 464286343 | — | Cmn | 15,547 | 0 | -15,547 | $254 | $0 | -$254 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DLY MID CAP BULL 3X
CUSIP 25459W730 | United States | Cmn | 12,081 | 0 | -12,081 | $251 | $0 | -$251 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA SEMICONDUCTO
CUSIP 74347R669 | — | Cmn | 2,831 | 0 | -2,831 | $245 | $0 | -$245 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT OIL & G
CUSIP 74348A525 | — | Cmn | 3,245 | 0 | -3,245 | $233 | $0 | -$233 | 2016-05-13 |
|---|
| Q1 2016 | ISHARES IBONDS DEC 2017 CORP
CUSIP 46434VAR1 | — | Cmn | 9,331 | 0 | -9,331 | $231 | $0 | -$231 | 2016-05-13 |
|---|
| Q1 2016 | MARKET VECTORS VIETNAM ETF
CUSIP 57060U761 | — | Cmn | 15,249 | 0 | -15,249 | $226 | $0 | -$226 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRAPRO SHORT DOW
CUSIP 74347X112 | — | Cmn | 12,667 | 0 | -12,667 | $224 | $0 | -$224 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION VALUE LINE MID- AND
CUSIP 25490K505 | — | Cmn | 9,309 | 0 | -9,309 | $214 | $0 | -$214 | 2016-05-13 |
|---|
| Q1 2016 | STPZ
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUN | United States | Cmn | 4,158 | 0 | -4,158 | $213 | $0 | -$213 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT MSCI EM
CUSIP 74347X575 | — | Cmn | 8,727 | 0 | -8,727 | $208 | $0 | -$208 | 2016-05-13 |
|---|
| Q1 2016 | GLOBAL X CHINA CONSUMER ETF
CUSIP 37950E408 | — | Cmn | 17,022 | 0 | -17,022 | $207 | $0 | -$207 | 2016-05-13 |
|---|
| Q1 2016 | PTLC
PACER TRENDPILOT 750 ETF | United States | Cmn | 8,900 | 0 | -8,900 | $205 | $0 | -$205 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY FTSE CHINA BEAR
CUSIP 25490K836 | — | Cmn | 2,044 | 0 | -2,044 | $203 | $0 | -$203 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DLY REAL EST BEAR3X
CUSIP 25459Y363 | — | Cmn | 10,306 | 0 | -10,306 | $201 | $0 | -$201 | 2016-05-13 |
|---|
| Q1 2016 | YIELD SHARES HIGH INCOME ETF
CUSIP 301505301 | — | Cmn | 11,171 | 0 | -11,171 | $199 | $0 | -$199 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA FTSE CHINA 50
CUSIP 74347X880 | — | Cmn | 4,053 | 0 | -4,053 | $196 | $0 | -$196 | 2016-05-13 |
|---|
| Q1 2016 | IQ AUSTRALIA SMALL CAP ETF
CUSIP 45409B826 | — | Cmn | 12,912 | 0 | -12,912 | $173 | $0 | -$173 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT FTSE CHIN
CUSIP 74348A350 | — | Cmn | 3,919 | 0 | -3,919 | $164 | $0 | -$164 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY INDIA BULL 3X SHARES
CUSIP 25459Y330 | — | Cmn | 11,664 | 0 | -11,664 | $157 | $0 | -$157 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY GOLD MINERS IND
CUSIP 25490K570 | — | Cmn | 6,363 | 0 | -6,363 | $154 | $0 | -$154 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY TECH BEAR 3X
CUSIP 25490K760 | — | Cmn | 4,791 | 0 | -4,791 | $149 | $0 | -$149 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY SEMICON 3X
CUSIP 25490K778 | — | Cmn | 3,549 | 0 | -3,549 | $143 | $0 | -$143 | 2016-05-13 |
|---|
| Q1 2016 | GLOBAL X CHINA INDUSTRIALS
CUSIP 37950E705 | — | Cmn | 11,176 | 0 | -11,176 | $141 | $0 | -$141 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY JUNIOR GOLD
CUSIP 25490K554 | — | Cmn | 4,216 | 0 | -4,216 | $131 | $0 | -$131 | 2016-05-13 |
|---|
| Q1 2016 | ULTRASHORT DOW30 PROSHARES ETF
CUSIP 74348A590 | — | Cmn | 5,814 | 0 | -5,814 | $117 | $0 | -$117 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DLY REAL EST BULL3X
CUSIP 25459W755 | United States | Cmn | 1,527 | 0 | -1,527 | $115 | $0 | -$115 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT 7-10 YR
CUSIP 74347R313 | — | Cmn | 4,884 | 0 | -4,884 | $114 | $0 | -$114 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DLY ENERGY BEAR 3X
CUSIP 25459Y454 | — | Cmn | 3,127 | 0 | -3,127 | $92 | $0 | -$92 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT MSCI EA
CUSIP 74348A475 | — | Cmn | 2,200 | 0 | -2,200 | $90 | $0 | -$90 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION RUSSIA BULL 3X
CUSIP 25459Y140 | — | Cmn | 7,338 | 0 | -7,338 | $82 | $0 | -$82 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES
CUSIP 25490K562 | — | Cmn | 13,151 | 0 | -13,151 | $81 | $0 | -$81 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W387 | — | Cmn | 505 | 0 | -505 | $71 | $0 | -$71 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES SHORT RUSSELL2000
CUSIP 74348A210 | — | Cmn | 1,134 | 0 | -1,134 | $70 | $0 | -$70 | 2016-05-13 |
|---|
| Q1 2016 | PROSHARES ULTRA GOLD
CUSIP 74347W601 | — | Cmn | 2,352 | 0 | -2,352 | $70 | $0 | -$70 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY JUNIOR GOLD M
CUSIP 25490K547 | — | Cmn | 1,962 | 0 | -1,962 | $58 | $0 | -$58 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY SEMI BULL 3X
CUSIP 25459W458 | United States | Cmn | 2,018 | 0 | -2,018 | $54 | $0 | -$54 | 2016-05-13 |
|---|
| Q1 2016 | WISDOMTREE CHINESE YUAN FUND
CUSIP 97717W182 | — | Cmn | 1,201 | 0 | -1,201 | $29 | $0 | -$29 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DAILY FTSE CHINA BULL
CUSIP 25459W771 | — | Cmn | 166 | 0 | -166 | $3 | $0 | -$3 | 2016-05-13 |
|---|
| Q1 2016 | DIREXION DLY EMG MKT BEAR 3X
CUSIP 25459Y470 | — | Cmn | 65 | 0 | -65 | $3 | $0 | -$3 | 2016-05-13 |
|---|