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.
- Q2 2016: Stock PROSHARES ULTRAPRO RUSSELL20; Country of operation —; Class Cmn; Shares before 9,974.
- Q2 2016: Stock ASHR; Country of operation United States; Class Cmn; Shares before 25,988.
- Q2 2016: Stock VCIT; Country of operation United States; Class Cmn; Shares before 7,040.
- Q2 2016: Stock PROSHARES ULTRA SILVER; Country of operation —; Class Cmn; Shares before 17,571.
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 |
|---|
| Q2 2016 | PROSHARES ULTRAPRO RUSSELL20
CUSIP 74347X799 | — | Cmn | 9,974 | 0 | -9,974 | $676 | $0 | -$676 | 2016-08-12 |
|---|
| Q2 2016 | ASHR
DEUTSCHE X-TRACKERS HARVEST CS | United States | Cmn | 25,988 | 0 | -25,988 | $638 | $0 | -$638 | 2016-08-12 |
|---|
| Q2 2016 | VCIT
VANGUARD INT-TERM CORPORATE | United States | Cmn | 7,040 | 0 | -7,040 | $612 | $0 | -$612 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA SILVER
CUSIP 74347W353 | — | Cmn | 17,571 | 0 | -17,571 | $577 | $0 | -$577 | 2016-08-12 |
|---|
| Q2 2016 | XAR
SPDR S&P AEROSPACE & DEF ETF | United States | Cmn | 10,895 | 0 | -10,895 | $568 | $0 | -$568 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE GLOBAL HIGH DIVIDEN
CUSIP 97717W877 | — | Cmn | 13,756 | 0 | -13,756 | $561 | $0 | -$561 | 2016-08-12 |
|---|
| Q2 2016 | XLI
INDUSTRIAL SELECT SECT SPDR | United States | Cmn | 10,063 | 0 | -10,063 | $558 | $0 | -$558 | 2016-08-12 |
|---|
| Q2 2016 | WILSHIRE US REIT ETF
CUSIP 18383M472 | — | Cmn | 11,710 | 0 | -11,710 | $557 | $0 | -$557 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI EUROPE MIN VOL
CUSIP 46434V720 | — | Cmn | 23,680 | 0 | -23,680 | $557 | $0 | -$557 | 2016-08-12 |
|---|
| Q2 2016 | SCHWAB US MID CAP ETF
CUSIP 808524508 | United States | Cmn | 13,633 | 0 | -13,633 | $554 | $0 | -$554 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST MATERIALS ALPHAD
CUSIP 33734X168 | — | Cmn | 17,619 | 0 | -17,619 | $544 | $0 | -$544 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRAPRO DOW30
CUSIP 74347X823 | — | Cmn | 8,113 | 0 | -8,113 | $542 | $0 | -$542 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI UNITED KINGDOM SM
CUSIP 46429B416 | — | Cmn | 14,033 | 0 | -14,033 | $532 | $0 | -$532 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM S&P 500 TOP 50 ETF
CUSIP 78355W205 | — | Cmn | 3,650 | 0 | -3,650 | $530 | $0 | -$530 | 2016-08-12 |
|---|
| Q2 2016 | GLOBAL X SCIENTIFIC BETA ETF
CUSIP 37954Y103 | — | Cmn | 20,926 | 0 | -20,926 | $517 | $0 | -$517 | 2016-08-12 |
|---|
| Q2 2016 | SCHP
SCHWAB U.S. TIPS ETF | United States | Cmn | 9,039 | 0 | -9,039 | $502 | $0 | -$502 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P EMERGING LATIN AMER
CUSIP 78463X707 | — | Cmn | 11,858 | 0 | -11,858 | $502 | $0 | -$502 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES SHORT MSCI EAFE
CUSIP 74347R370 | — | Cmn | 14,302 | 0 | -14,302 | $486 | $0 | -$486 | 2016-08-12 |
|---|
| Q2 2016 | TDTT
FLEXSHARES IBOXX 3-YEAR TARG | United States | Cmn | 18,698 | 0 | -18,698 | $463 | $0 | -$463 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P BRIC 40 ETF
CUSIP 78463X798 | — | Cmn | 24,025 | 0 | -24,025 | $448 | $0 | -$448 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES SHORT MIDCAP 400 ETF
CUSIP 74347R800 | — | Cmn | 27,150 | 0 | -27,150 | $420 | $0 | -$420 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST HONG KONG ALPHADEX FUND
CUSIP 33737J240 | — | Cmn | 12,890 | 0 | -12,890 | $407 | $0 | -$407 | 2016-08-12 |
|---|
| Q2 2016 | SCHA
SCHWAB US SMALL-CAP ETF | United States | Cmn | 7,697 | 0 | -7,697 | $401 | $0 | -$401 | 2016-08-12 |
|---|
| Q2 2016 | SPYM
SPDR RUSSELL 1000 ETF | United States | Cmn | 4,130 | 0 | -4,130 | $398 | $0 | -$398 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES EUROPE DEVELOPED REAL
CUSIP 464288471 | — | Cmn | 10,598 | 0 | -10,598 | $397 | $0 | -$397 | 2016-08-12 |
|---|
| Q2 2016 | BARRON'S 400 ETF
CUSIP 00162Q726 | — | Cmn | 13,121 | 0 | -13,121 | $397 | $0 | -$397 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE EMERGING MARKETS QU
CUSIP 97717W323 | — | Cmn | 18,534 | 0 | -18,534 | $393 | $0 | -$393 | 2016-08-12 |
|---|
| Q2 2016 | NOBL
PROSHARES S&P 500 DIVIDEND ARI | United States | Cmn | 7,423 | 0 | -7,423 | $388 | $0 | -$388 | 2016-08-12 |
|---|
| Q2 2016 | EGSHARES INDIA SMALL CAP ETF
CUSIP 268461811 | — | Cmn | 28,036 | 0 | -28,036 | $383 | $0 | -$383 | 2016-08-12 |
|---|
| Q2 2016 | CAMBRIA GLOBAL MOMENTUM ETF
CUSIP 132061508 | — | Cmn | 16,646 | 0 | -16,646 | $380 | $0 | -$380 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MORNINGSTAR MULTI-ASSE
CUSIP 46432F875 | — | Cmn | 15,789 | 0 | -15,789 | $380 | $0 | -$380 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST INDXX GLOBAL AGRIC
CUSIP 33734X820 | — | Cmn | 90,452 | 0 | -90,452 | $370 | $0 | -$370 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES SHORT HIGH YIELD
CUSIP 74347R131 | — | Cmn | 13,258 | 0 | -13,258 | $368 | $0 | -$368 | 2016-08-12 |
|---|
| Q2 2016 | IWX
ISHARES RUSSELL TOP 200 VALUE | United States | Cmn | 8,809 | 0 | -8,809 | $366 | $0 | -$366 | 2016-08-12 |
|---|
| Q2 2016 | IUSV
ISHARES CORE US VALUE ETF | United States | Cmn | 2,838 | 0 | -2,838 | $365 | $0 | -$365 | 2016-08-12 |
|---|
| Q2 2016 | SPDR MSCI EAFE QUALITY MIX
CUSIP 78463X434 | — | Cmn | 6,518 | 0 | -6,518 | $354 | $0 | -$354 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS PHARMACEUTICAL ETF
CUSIP 57060U217 | — | Cmn | 6,131 | 0 | -6,131 | $352 | $0 | -$352 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRASHORT EURO
CUSIP 74347W882 | — | Cmn | 15,105 | 0 | -15,105 | $350 | $0 | -$350 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES SHORT MSCI EMERGIN
CUSIP 74347R396 | — | Cmn | 12,307 | 0 | -12,307 | $333 | $0 | -$333 | 2016-08-12 |
|---|
| Q2 2016 | ALPS ETF TRUST-ALPS MEDICAL
CUSIP 00162Q593 | — | Cmn | 14,800 | 0 | -14,800 | $324 | $0 | -$324 | 2016-08-12 |
|---|
| Q2 2016 | GLOBAL X FTSE NORDIC REGION ET
CUSIP 37950E101 | — | Cmn | 14,994 | 0 | -14,994 | $316 | $0 | -$316 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI RUSSIA CAPP/NEW
CUSIP 46434G806 | — | Cmn | 24,589 | 0 | -24,589 | $315 | $0 | -$315 | 2016-08-12 |
|---|
| Q2 2016 | VXUS
VANGUARD TOTAL INTL STOCK ET | United States | Cmn | 6,987 | 0 | -6,987 | $314 | $0 | -$314 | 2016-08-12 |
|---|
| Q2 2016 | FCA
FIRST TRUST CHINA | United States | Cmn | 15,327 | 0 | -15,327 | $298 | $0 | -$298 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI USA ESG SELECT ET
CUSIP 464288802 | — | Cmn | 3,496 | 0 | -3,496 | $298 | $0 | -$298 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST CANADA
CUSIP 33737J208 | — | Cmn | 12,905 | 0 | -12,905 | $296 | $0 | -$296 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPH
CUSIP 33737J406 | — | Cmn | 8,884 | 0 | -8,884 | $288 | $0 | -$288 | 2016-08-12 |
|---|
| Q2 2016 | SPDR S&P1500 MOMENTUM TILT
CUSIP 78468R705 | — | Cmn | 3,141 | 0 | -3,141 | $277 | $0 | -$277 | 2016-08-12 |
|---|
| Q2 2016 | VBR
VANGUARD SMALL-CAP VALUE ETF | United States | Cmn | 2,698 | 0 | -2,698 | $275 | $0 | -$275 | 2016-08-12 |
|---|
| Q2 2016 | SPDR STOXX EUROPE 50 ETF
CUSIP 78463X103 | — | Cmn | 9,051 | 0 | -9,051 | $272 | $0 | -$272 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DAILY ENERGY BUL 3X
CUSIP 25459W888 | — | Cmn | 11,472 | 0 | -11,472 | $270 | $0 | -$270 | 2016-08-12 |
|---|
| Q2 2016 | AGZ
ISHARES AGENCY BOND ETF | United States | Cmn | 2,301 | 0 | -2,301 | $264 | $0 | -$264 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA OIL & GAS
CUSIP 74347R719 | — | Cmn | 8,329 | 0 | -8,329 | $258 | $0 | -$258 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRASHORT BASIC M
CUSIP 74347X138 | — | Cmn | 8,565 | 0 | -8,565 | $257 | $0 | -$257 | 2016-08-12 |
|---|
| Q2 2016 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459Y678 | — | Cmn | 12,122 | 0 | -12,122 | $256 | $0 | -$256 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI KOKUSAI ETF
CUSIP 464288265 | — | Cmn | 4,614 | 0 | -4,614 | $239 | $0 | -$239 | 2016-08-12 |
|---|
| Q2 2016 | GLOBAL X NASDAQ CHINA TECHNOLO
CUSIP 37950E804 | — | Cmn | 11,029 | 0 | -11,029 | $235 | $0 | -$235 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MORNINGSTAR MID-CAP VA
CUSIP 464288406 | — | Cmn | 1,891 | 0 | -1,891 | $234 | $0 | -$234 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES SHORT VIX ST FUTUR
CUSIP 74347W627 | — | Cmn | 4,521 | 0 | -4,521 | $228 | $0 | -$228 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRASHORT FINANCI
CUSIP 74347B748 | — | Cmn | 4,701 | 0 | -4,701 | $224 | $0 | -$224 | 2016-08-12 |
|---|
| Q2 2016 | DTD
WISDOMTREE TOTAL DIVIDEND FD | United States | Cmn | 3,013 | 0 | -3,013 | $224 | $0 | -$224 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA HEALTH CARE
CUSIP 74347R735 | — | Cmn | 3,680 | 0 | -3,680 | $211 | $0 | -$211 | 2016-08-12 |
|---|
| Q2 2016 | FIRST DEFIANCE FINL CORP CMN STK
CUSIP 32006W106 | — | Cmn | 5,482 | 0 | -5,482 | $211 | $0 | -$211 | 2016-08-12 |
|---|
| Q2 2016 | GWX
SPDR S&P INTL SMALL CAP | United States | Cmn | 7,226 | 0 | -7,226 | $206 | $0 | -$206 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST NASDAQ SMARTPHONE
CUSIP 33737K106 | — | Cmn | 5,685 | 0 | -5,685 | $206 | $0 | -$206 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRASHORT YEN
CUSIP 74347W569 | — | Cmn | 2,618 | 0 | -2,618 | $200 | $0 | -$200 | 2016-08-12 |
|---|
| Q2 2016 | FIRST TRUST ISE-REV NAT GAS
CUSIP 33734J102 | — | Cmn | 48,280 | 0 | -48,280 | $199 | $0 | -$199 | 2016-08-12 |
|---|
| Q2 2016 | GLOBAL X FTSE PORTUGAL 20 ET
CUSIP 37950E192 | — | Cmn | 14,170 | 0 | -14,170 | $144 | $0 | -$144 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MORTGAGE REAL ESTATE C
CUSIP 464288539 | — | Cmn | 14,602 | 0 | -14,602 | $141 | $0 | -$141 | 2016-08-12 |
|---|
| Q2 2016 | GLOBAL X CHINA ENERGY ETF
CUSIP 37950E507 | — | Cmn | 13,682 | 0 | -13,682 | $139 | $0 | -$139 | 2016-08-12 |
|---|
| Q2 2016 | IQ GLOBAL OIL SMALL CAP ETF
CUSIP 45409B842 | — | Cmn | 13,804 | 0 | -13,804 | $138 | $0 | -$138 | 2016-08-12 |
|---|
| Q2 2016 | PROSHARES ULTRA BLOOMBERG NATU
CUSIP 74347W296 | — | Cmn | 11,284 | 0 | -11,284 | $123 | $0 | -$123 | 2016-08-12 |
|---|
| Q2 2016 | WISDOMTREE GLOBAL NATURAL RESO
CUSIP 97717W711 | — | Cmn | 10,536 | 0 | -10,536 | $123 | $0 | -$123 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES GOLD TRUST
CUSIP 464285105 | — | Cmn | 10,215 | 0 | -10,215 | $121 | $0 | -$121 | 2016-08-12 |
|---|
| Q2 2016 | ISHARES MSCI GLOBAL GOLD MINER
CUSIP 464286335 | — | Cmn | 11,129 | 0 | -11,129 | $95 | $0 | -$95 | 2016-08-12 |
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