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 2016: Stock FTSL; Country of operation United States; Class Cmn; Shares before 8,209.
- Q3 2016: Stock SPROTT GOLD MINERS ETF; Country of operation —; Class Cmn; Shares before 14,901.
- Q3 2016: Stock WISDOMTREE INTL DVD EX-FIN; Country of operation —; Class Cmn; Shares before 10,038.
- Q3 2016: Stock WISDOMTREE COMMODITY COUNTRY E; Country of operation —; Class Cmn; Shares before 14,637.
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 2016 | FTSL
FIRST TRUST SENIOR LOAN ETF | United States | Cmn | 8,209 | 0 | -8,209 | $393 | $0 | -$393 | 2016-11-10 |
|---|
| Q3 2016 | SPROTT GOLD MINERS ETF
CUSIP 00162Q643 | — | Cmn | 14,901 | 0 | -14,901 | $387 | $0 | -$387 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE INTL DVD EX-FIN
CUSIP 97717W786 | — | Cmn | 10,038 | 0 | -10,038 | $380 | $0 | -$380 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE COMMODITY COUNTRY E
CUSIP 97717W752 | — | Cmn | 14,637 | 0 | -14,637 | $331 | $0 | -$331 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES NORTH AMERICAN TECH-MU
CUSIP 464287531 | — | Cmn | 9,295 | 0 | -9,295 | $324 | $0 | -$324 | 2016-11-10 |
|---|
| Q3 2016 | SCHE
SCHWAB EMERGING MARKETS EQUI | United States | Cmn | 14,606 | 0 | -14,606 | $311 | $0 | -$311 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST LARGE CAP GROWTH
CUSIP 33735K108 | — | Cmn | 6,204 | 0 | -6,204 | $310 | $0 | -$310 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P INTL FINANCIAL SECT
CUSIP 78463X699 | — | Cmn | 18,426 | 0 | -18,426 | $306 | $0 | -$306 | 2016-11-10 |
|---|
| Q3 2016 | STPZ
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUN | United States | Cmn | 5,744 | 0 | -5,744 | $304 | $0 | -$304 | 2016-11-10 |
|---|
| Q3 2016 | OPPENHEIMER ADR REVENUE ETF
CUSIP 68386C500 | — | Cmn | 9,718 | 0 | -9,718 | $297 | $0 | -$297 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DLY MID CAP BULL 3X
CUSIP 25459W730 | United States | Cmn | 11,752 | 0 | -11,752 | $289 | $0 | -$289 | 2016-11-10 |
|---|
| Q3 2016 | SPDR DOUBLELINE TR TACT ETF
CUSIP 78467V848 | — | Cmn | 5,731 | 0 | -5,731 | $286 | $0 | -$286 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS RUSSIA SMALL-CAP ETF
CUSIP 92189F734 | — | Cmn | 10,633 | 0 | -10,633 | $285 | $0 | -$285 | 2016-11-10 |
|---|
| Q3 2016 | US GLOBAL JETS ETF
CUSIP 26922A842 | — | Cmn | 13,193 | 0 | -13,193 | $279 | $0 | -$279 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P 500 BUYBACK ETF
CUSIP 78468R820 | — | Cmn | 5,965 | 0 | -5,965 | $274 | $0 | -$274 | 2016-11-10 |
|---|
| Q3 2016 | PRSHR MRNGSTR ALT SOL ETF
CUSIP 74347B813 | — | Cmn | 6,989 | 0 | -6,989 | $269 | $0 | -$269 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST MID CAP GROWTH
CUSIP 33737M102 | — | Cmn | 8,923 | 0 | -8,923 | $268 | $0 | -$268 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES CORE AGGRESSIVE ALLOCA
CUSIP 464289859 | — | Cmn | 5,804 | 0 | -5,804 | $266 | $0 | -$266 | 2016-11-10 |
|---|
| Q3 2016 | GLOBAL X MLP ETF
CUSIP 37950E473 | — | Cmn | 22,785 | 0 | -22,785 | $265 | $0 | -$265 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI WORLD ETF
CUSIP 464286392 | United States | Cmn | 3,783 | 0 | -3,783 | $262 | $0 | -$262 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST DW FOCUS 5 INTL
CUSIP 33738R886 | — | Cmn | 15,572 | 0 | -15,572 | $259 | $0 | -$259 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES MERGER ETF
CUSIP 74348A566 | — | Cmn | 6,879 | 0 | -6,879 | $250 | $0 | -$250 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES ENHANCED U.S. LARGE-CAP ETF
CUSIP 46431W101 | — | Cmn | 7,576 | 0 | -7,576 | $249 | $0 | -$249 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST GLOBAL WIND
CUSIP 33736G106 | — | Cmn | 19,464 | 0 | -19,464 | $245 | $0 | -$245 | 2016-11-10 |
|---|
| Q3 2016 | AIRR
FIRST TRUST RBA AMERICAN IND | United States | Cmn | 13,886 | 0 | -13,886 | $243 | $0 | -$243 | 2016-11-10 |
|---|
| Q3 2016 | CSOP FTSE CHINA A50 ETF
CUSIP 12649L105 | — | Cmn | 19,387 | 0 | -19,387 | $240 | $0 | -$240 | 2016-11-10 |
|---|
| Q3 2016 | SPDR SSGA GLOBAL ALLOCATION ETF
CUSIP 78467V400 | — | Cmn | 7,137 | 0 | -7,137 | $238 | $0 | -$238 | 2016-11-10 |
|---|
| Q3 2016 | PTMC
PACER TRENDPILOT 450 ETF | United States | Cmn | 9,566 | 0 | -9,566 | $234 | $0 | -$234 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRASHORT GOLD
CUSIP 74347W395 | — | Cmn | 3,323 | 0 | -3,323 | $233 | $0 | -$233 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P INTL TELECOM SECTOR
CUSIP 78463X640 | — | Cmn | 9,315 | 0 | -9,315 | $232 | $0 | -$232 | 2016-11-10 |
|---|
| Q3 2016 | ECOLOGICAL STRATEGY ETF
CUSIP 86280R209 | — | Cmn | 6,595 | 0 | -6,595 | $231 | $0 | -$231 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST NASDAQ RISING DI
CUSIP 33738R506 | — | Cmn | 11,406 | 0 | -11,406 | $229 | $0 | -$229 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST SWITZERLAND
CUSIP 33737J232 | — | Cmn | 5,901 | 0 | -5,901 | $228 | $0 | -$228 | 2016-11-10 |
|---|
| Q3 2016 | GLOBAL X CHINA CONSUMER ETF
CUSIP 37950E408 | — | Cmn | 21,007 | 0 | -21,007 | $226 | $0 | -$226 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES RAFI LONG/SHORT
CUSIP 74347X310 | — | Cmn | 5,577 | 0 | -5,577 | $218 | $0 | -$218 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DLY EMG MKT BULL 3X
CUSIP 25490K281 | — | Cmn | 4,214 | 0 | -4,214 | $217 | $0 | -$217 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRAPRO NASDAQ BI
CUSIP 74347B474 | — | Cmn | 9,976 | 0 | -9,976 | $212 | $0 | -$212 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI FINLAND CAPPED IN
CUSIP 46429B515 | — | Cmn | 6,738 | 0 | -6,738 | $211 | $0 | -$211 | 2016-11-10 |
|---|
| Q3 2016 | HIGHLAND/IBOXX SENIOR LOAN ETF
CUSIP 430101774 | — | Cmn | 11,138 | 0 | -11,138 | $205 | $0 | -$205 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST HEITMAN GLB R.E.
CUSIP 33739Q606 | — | Cmn | 9,883 | 0 | -9,883 | $204 | $0 | -$204 | 2016-11-10 |
|---|
| Q3 2016 | ADVISORSHARES ATHENA HIGH DIVIDEND ETF
CUSIP 00768Y628 | — | Cmn | 12,020 | 0 | -12,020 | $200 | $0 | -$200 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DLY REAL EST BEAR3X
CUSIP 25459Y363 | — | Cmn | 16,406 | 0 | -16,406 | $198 | $0 | -$198 | 2016-11-10 |
|---|
| Q3 2016 | DIREXION DAILY FTSE CHINA BULL
CUSIP 25459W771 | — | Cmn | 12,176 | 0 | -12,176 | $176 | $0 | -$176 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES VIX SHORT-TERM
CUSIP 74347W361 | — | Cmn | 18,700 | 0 | -18,700 | $171 | $0 | -$171 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST HIGH INCOME LONG
CUSIP 33738E109 | — | Cmn | 10,920 | 0 | -10,920 | $162 | $0 | -$162 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST NASDAQ CLEAN EDG
CUSIP 33733E500 | — | Cmn | 11,250 | 0 | -11,250 | $161 | $0 | -$161 | 2016-11-10 |
|---|
| Q3 2016 | GLOBAL X MSCI NIGERIA ETF
CUSIP 37950E424 | — | Cmn | 29,356 | 0 | -29,356 | $158 | $0 | -$158 | 2016-11-10 |
|---|
| Q3 2016 | GLOBAL X GURU ACTIVIST ETF
CUSIP 37954Y608 | — | Cmn | 10,023 | 0 | -10,023 | $129 | $0 | -$129 | 2016-11-10 |
|---|
| Q3 2016 | RANGER EQUITY BEAR ETF
CUSIP 00768Y883 | — | Cmn | 11,645 | 0 | -11,645 | $124 | $0 | -$124 | 2016-11-10 |
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