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 2016: Stock ISHARES GLOBAL TIMBER & FORES; Country of operation —; Class Cmn; Shares before 11,004.
- Q4 2016: Stock WISDOMTREE GERMANY HEDGED EQ; Country of operation —; Class Cmn; Shares before 20,864.
- Q4 2016: Stock SHORT QQQ PROSHARES ETF; Country of operation —; Class Cmn; Shares before 11,488.
- Q4 2016: Stock ISHARES MSCI GLOBAL AGRICULTUR; Country of operation —; Class Cmn; Shares before 22,819.
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 2016 | ISHARES GLOBAL TIMBER & FORES
CUSIP 464288174 | — | Cmn | 11,004 | 0 | -11,004 | $551 | $0 | -$551 | 2017-02-10 |
|---|
| Q4 2016 | WISDOMTREE GERMANY HEDGED EQ
CUSIP 97717W448 | — | Cmn | 20,864 | 0 | -20,864 | $547 | $0 | -$547 | 2017-02-10 |
|---|
| Q4 2016 | SHORT QQQ PROSHARES ETF
CUSIP 74347B714 | — | Cmn | 11,488 | 0 | -11,488 | $547 | $0 | -$547 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI GLOBAL AGRICULTUR
CUSIP 464286350 | — | Cmn | 22,819 | 0 | -22,819 | $545 | $0 | -$545 | 2017-02-10 |
|---|
| Q4 2016 | EPOL
ISHARES MSCI POLAND CAPPED ETF | United States | Cmn | 29,728 | 0 | -29,728 | $542 | $0 | -$542 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI EMERGING MARKETS
CUSIP 464286475 | United States | Cmn | 11,968 | 0 | -11,968 | $531 | $0 | -$531 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES ULTRA FINANCIALS
CUSIP 74347X633 | — | Cmn | 7,279 | 0 | -7,279 | $529 | $0 | -$529 | 2017-02-10 |
|---|
| Q4 2016 | FIRST TRUST LARGE CAP VALUE
CUSIP 33735J101 | — | Cmn | 12,384 | 0 | -12,384 | $527 | $0 | -$527 | 2017-02-10 |
|---|
| Q4 2016 | EUFN
ISHARES MSCI EUROPE FINANCIALS | United States | Cmn | 30,563 | 0 | -30,563 | $524 | $0 | -$524 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES IBONDS DEC 2018 TERM C
CUSIP 46434VAA8 | — | Cmn | 20,685 | 0 | -20,685 | $523 | $0 | -$523 | 2017-02-10 |
|---|
| Q4 2016 | SPDR MORGAN STANLEY TECHNOLO
CUSIP 78464A102 | United States | Cmn | 8,099 | 0 | -8,099 | $485 | $0 | -$485 | 2017-02-10 |
|---|
| Q4 2016 | IOO
ISHARES GLOBAL 100 ETF | United States | Cmn | 6,282 | 0 | -6,282 | $471 | $0 | -$471 | 2017-02-10 |
|---|
| Q4 2016 | FIRST TRUST NASDAQ ABA CBIF
CUSIP 33736Q104 | — | Cmn | 11,300 | 0 | -11,300 | $467 | $0 | -$467 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF
CUSIP 92189F536 | — | Cmn | 22,326 | 0 | -22,326 | $465 | $0 | -$465 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES EDGE MSCI INTL VALUE F
CUSIP 46435G409 | — | Cmn | 21,521 | 0 | -21,521 | $464 | $0 | -$464 | 2017-02-10 |
|---|
| Q4 2016 | GUGGENHEIM SHIPPING ETF
CUSIP 18383Q796 | — | Cmn | 40,088 | 0 | -40,088 | $461 | $0 | -$461 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES ULTRASHORT EURO
CUSIP 74347W882 | — | Cmn | 19,306 | 0 | -19,306 | $459 | $0 | -$459 | 2017-02-10 |
|---|
| Q4 2016 | OSHARES FTSE US QUAL DIV ETF
CUSIP 351680855 | — | Cmn | 16,407 | 0 | -16,407 | $450 | $0 | -$450 | 2017-02-10 |
|---|
| Q4 2016 | EGSHARES BEYOND BRICS ETF
CUSIP 268461639 | — | Cmn | 26,402 | 0 | -26,402 | $427 | $0 | -$427 | 2017-02-10 |
|---|
| Q4 2016 | WBI TACTICAL HIGH INCOME ETF
CUSIP 00400R882 | — | Cmn | 18,179 | 0 | -18,179 | $426 | $0 | -$426 | 2017-02-10 |
|---|
| Q4 2016 | SPDR MSCI USA STRATEGICFACTORS
CUSIP 78468R812 | United States | Cmn | 6,536 | 0 | -6,536 | $413 | $0 | -$413 | 2017-02-10 |
|---|
| Q4 2016 | WISDOMTREE BOFA ML HY BD NEG
CUSIP 97717W398 | — | Cmn | 20,774 | 0 | -20,774 | $405 | $0 | -$405 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES ULTRA SILVER
CUSIP 74347W353 | — | Cmn | 8,276 | 0 | -8,276 | $398 | $0 | -$398 | 2017-02-10 |
|---|
| Q4 2016 | FIRST TRUST MULTI CAP GROWTH
CUSIP 33733F101 | — | Cmn | 7,328 | 0 | -7,328 | $385 | $0 | -$385 | 2017-02-10 |
|---|
| Q4 2016 | SPDR S&P INTL ENERGY SECTOR
CUSIP 78463X715 | — | Cmn | 21,773 | 0 | -21,773 | $382 | $0 | -$382 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS NATURAL RESOURCES ETF
CUSIP 92189F841 | United States | Cmn | 11,980 | 0 | -11,980 | $381 | $0 | -$381 | 2017-02-10 |
|---|
| Q4 2016 | ADVISORSHARES EQUITYPRO ETF
CUSIP 00768Y743 | — | Cmn | 13,570 | 0 | -13,570 | $377 | $0 | -$377 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES EUROPE ETF
CUSIP 464287861 | United States | Cmn | 9,517 | 0 | -9,517 | $375 | $0 | -$375 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES IBONDS DEC 2020 TERM C
CUSIP 46434VAQ3 | — | Cmn | 14,480 | 0 | -14,480 | $373 | $0 | -$373 | 2017-02-10 |
|---|
| Q4 2016 | SPDR MSCI ACWI EX-US
CUSIP 78463X848 | United States | Cmn | 11,132 | 0 | -11,132 | $362 | $0 | -$362 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459W540 | — | Cmn | 12,730 | 0 | -12,730 | $353 | $0 | -$353 | 2017-02-10 |
|---|
| Q4 2016 | DES
WISDOMTREE SMALLCAP DVD FUND | United States | Cmn | 4,641 | 0 | -4,641 | $349 | $0 | -$349 | 2017-02-10 |
|---|
| Q4 2016 | BARRON'S 400 ETF
CUSIP 00162Q726 | — | Cmn | 10,692 | 0 | -10,692 | $346 | $0 | -$346 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES ULTRASHORT SILVER
CUSIP 74347W114 | — | Cmn | 12,057 | 0 | -12,057 | $343 | $0 | -$343 | 2017-02-10 |
|---|
| Q4 2016 | VPU
VANGUARD UTILITIES ETF | United States | Cmn | 3,209 | 0 | -3,209 | $343 | $0 | -$343 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES CRNCY HEDGD MSCI EM
CUSIP 46434G509 | — | Cmn | 15,567 | 0 | -15,567 | $343 | $0 | -$343 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MORNINGSTAR SMALL-CAP
CUSIP 464288703 | — | Cmn | 2,621 | 0 | -2,621 | $342 | $0 | -$342 | 2017-02-10 |
|---|
| Q4 2016 | FIRST TRUST TOTAL US MARKET AL
CUSIP 33733E708 | — | Cmn | 12,931 | 0 | -12,931 | $336 | $0 | -$336 | 2017-02-10 |
|---|
| Q4 2016 | ANGL
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | United States | Cmn | 11,198 | 0 | -11,198 | $324 | $0 | -$324 | 2017-02-10 |
|---|
| Q4 2016 | GLOBAL X S&P 500 CA VAL ETF
CUSIP 37954Y889 | — | Cmn | 12,284 | 0 | -12,284 | $323 | $0 | -$323 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES SHORT MIDCAP 400 ETF
CUSIP 74347R800 | — | Cmn | 22,481 | 0 | -22,481 | $316 | $0 | -$316 | 2017-02-10 |
|---|
| Q4 2016 | VGT
VANGUARD INFO TECH ETF | United States | Cmn | 2,591 | 0 | -2,591 | $312 | $0 | -$312 | 2017-02-10 |
|---|
| Q4 2016 | VYM
VANGUARD HIGH DVD YIELD ETF | United States | Cmn | 4,231 | 0 | -4,231 | $305 | $0 | -$305 | 2017-02-10 |
|---|
| Q4 2016 | SPDR S&P EMERGING EUROPE ETF
CUSIP 78463X608 | — | Cmn | 11,557 | 0 | -11,557 | $303 | $0 | -$303 | 2017-02-10 |
|---|
| Q4 2016 | SPDR SSGA MULTI-ASSET REAL RETURN ETF
CUSIP 78467V103 | — | Cmn | 12,310 | 0 | -12,310 | $303 | $0 | -$303 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF
CUSIP 92189F528 | — | Cmn | 15,912 | 0 | -15,912 | $281 | $0 | -$281 | 2017-02-10 |
|---|
| Q4 2016 | VOOV
VANGUARD S&P 500 VALUE ETF | United States | Cmn | 3,043 | 0 | -3,043 | $279 | $0 | -$279 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES
CUSIP 25490K349 | — | Cmn | 5,758 | 0 | -5,758 | $278 | $0 | -$278 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MSCI EUROPE SMALL-CAP
CUSIP 464288497 | — | Cmn | 6,055 | 0 | -6,055 | $277 | $0 | -$277 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES IBONDS DEC 2025 TERM C
CUSIP 46434VBD1 | — | Cmn | 10,563 | 0 | -10,563 | $271 | $0 | -$271 | 2017-02-10 |
|---|
| Q4 2016 | SPTM
SPDR RUSSELL 3000 ETF | United States | Cmn | 1,633 | 0 | -1,633 | $264 | $0 | -$264 | 2017-02-10 |
|---|
| Q4 2016 | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND
CUSIP 97717X784 | — | Cmn | 3,640 | 0 | -3,640 | $260 | $0 | -$260 | 2017-02-10 |
|---|
| Q4 2016 | MADRONA GLOBAL BOND ETF
CUSIP 00768Y834 | — | Cmn | 9,851 | 0 | -9,851 | $256 | $0 | -$256 | 2017-02-10 |
|---|
| Q4 2016 | XLF
FINANCIAL SELECT SECTOR SPDR | United States | Cmn | 13,254 | 0 | -13,254 | $256 | $0 | -$256 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ET
CUSIP 92189F387 | — | Cmn | 10,052 | 0 | -10,052 | $254 | $0 | -$254 | 2017-02-10 |
|---|
| Q4 2016 | FIRST TRUST MID CAP CORE ALP
CUSIP 33735B108 | — | Cmn | 4,532 | 0 | -4,532 | $239 | $0 | -$239 | 2017-02-10 |
|---|
| Q4 2016 | SPDR DOW JONES REIT ETF
CUSIP 78464A607 | United States | Cmn | 2,427 | 0 | -2,427 | $236 | $0 | -$236 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION DAILY JAPAN 3X BULL
CUSIP 25459Y413 | — | Cmn | 5,153 | 0 | -5,153 | $234 | $0 | -$234 | 2017-02-10 |
|---|
| Q4 2016 | DIREXION DAILY BRAZIL BULL 3
CUSIP 25490K315 | — | Cmn | 6,826 | 0 | -6,826 | $233 | $0 | -$233 | 2017-02-10 |
|---|
| Q4 2016 | VANECK VECTORS GULF STATES INDEX ETF
CUSIP 92189F858 | — | Cmn | 10,356 | 0 | -10,356 | $230 | $0 | -$230 | 2017-02-10 |
|---|
| Q4 2016 | FIRST TRUST DOW J SELECT MIC
CUSIP 33718M105 | — | Cmn | 6,175 | 0 | -6,175 | $224 | $0 | -$224 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES ULTRA SHORT-TERM BOND
CUSIP 46434V878 | — | Cmn | 4,444 | 0 | -4,444 | $222 | $0 | -$222 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES HEDGE REPLICAT ETF
CUSIP 74347X294 | — | Cmn | 4,881 | 0 | -4,881 | $208 | $0 | -$208 | 2017-02-10 |
|---|
| Q4 2016 | SPDR S&P INTL UTILITIES SECT
CUSIP 78463X632 | — | Cmn | 11,901 | 0 | -11,901 | $194 | $0 | -$194 | 2017-02-10 |
|---|
| Q4 2016 | GLOBAL X YIELDCO INDEX ETF
CUSIP 37954Y707 | — | Cmn | 15,502 | 0 | -15,502 | $181 | $0 | -$181 | 2017-02-10 |
|---|
| Q4 2016 | PROSHARES ULTRA BLOOMBERG CRUD
CUSIP 74347W320 | — | Cmn | 16,393 | 0 | -16,393 | $170 | $0 | -$170 | 2017-02-10 |
|---|
| Q4 2016 | GLOBAL X FERTILIZERS/POTASH
CUSIP 37950E499 | — | Cmn | 16,600 | 0 | -16,600 | $143 | $0 | -$143 | 2017-02-10 |
|---|
| Q4 2016 | ISHARES MORTGAGE REAL ESTATE C
CUSIP 464288539 | — | Cmn | 12,953 | 0 | -12,953 | $136 | $0 | -$136 | 2017-02-10 |
|---|