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 2017: Stock VANECK VECTORS ETF TR; Country of operation —; Class Cmn; Shares before 27,750.
- Q2 2017: Stock COLUMBIA ETF TR II; Country of operation —; Class Cmn; Shares before 24,020.
- Q2 2017: Stock SPDR INDEX SHS FDS; Country of operation —; Class Cmn; Shares before 7,781.
- Q2 2017: Stock PROSHARES TR; Country of operation —; Class Cmn; Shares before 4,613.
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 2017 | VANECK VECTORS ETF TR
CUSIP 92189F668 | — | Cmn | 27,750 | 0 | -27,750 | $456 | $0 | -$456 | 2017-08-11 |
|---|
| Q2 2017 | COLUMBIA ETF TR II
CUSIP 19762B400 | — | Cmn | 24,020 | 0 | -24,020 | $452 | $0 | -$452 | 2017-08-11 |
|---|
| Q2 2017 | SPDR INDEX SHS FDS
CUSIP 78463X434 | — | Cmn | 7,781 | 0 | -7,781 | $451 | $0 | -$451 | 2017-08-11 |
|---|
| Q2 2017 | PROSHARES TR
CUSIP 74347X633 | — | Cmn | 4,613 | 0 | -4,613 | $448 | $0 | -$448 | 2017-08-11 |
|---|
| Q2 2017 | WISDOMTREE TR
CUSIP 97717W406 | — | Cmn | 5,376 | 0 | -5,376 | $444 | $0 | -$444 | 2017-08-11 |
|---|
| Q2 2017 | DIREXION SHS ETF TR
CUSIP 25490K323 | — | Cmn | 9,151 | 0 | -9,151 | $437 | $0 | -$437 | 2017-08-11 |
|---|
| Q2 2017 | EMHY
ISHARES | United States | Cmn | 8,762 | 0 | -8,762 | $437 | $0 | -$437 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHARES ETF TR II
CUSIP 73937B803 | — | Cmn | 8,465 | 0 | -8,465 | $434 | $0 | -$434 | 2017-08-11 |
|---|
| Q2 2017 | HORIZONS ETF TR I
CUSIP 44053G207 | — | Cmn | 15,752 | 0 | -15,752 | $431 | $0 | -$431 | 2017-08-11 |
|---|
| Q2 2017 | SPLB
SPDR SERIES TRUST | United States | Cmn | 10,567 | 0 | -10,567 | $424 | $0 | -$424 | 2017-08-11 |
|---|
| Q2 2017 | SPDR SERIES TRUST
CUSIP 78464A383 | — | Cmn | 15,832 | 0 | -15,832 | $417 | $0 | -$417 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHARES ETF TR II
CUSIP 73936T573 | — | Cmn | 14,227 | 0 | -14,227 | $413 | $0 | -$413 | 2017-08-11 |
|---|
| Q2 2017 | DIREXION SHS ETF TR
CUSIP 25459Y769 | — | Cmn | 5,176 | 0 | -5,176 | $409 | $0 | -$409 | 2017-08-11 |
|---|
| Q2 2017 | DIREXION SHS ETF TR
CUSIP 25459Y264 | — | Cmn | 14,823 | 0 | -14,823 | $408 | $0 | -$408 | 2017-08-11 |
|---|
| Q2 2017 | IGLB
ISHARES | United States | Cmn | 6,739 | 0 | -6,739 | $399 | $0 | -$399 | 2017-08-11 |
|---|
| Q2 2017 | SPDR INDEX SHS FDS
CUSIP 78463X384 | — | Cmn | 7,478 | 0 | -7,478 | $393 | $0 | -$393 | 2017-08-11 |
|---|
| Q2 2017 | SCHWAB STRATEGIC TR
CUSIP 808524888 | — | Cmn | 12,440 | 0 | -12,440 | $390 | $0 | -$390 | 2017-08-11 |
|---|
| Q2 2017 | ILCV
ISHARES TR | United States | Cmn | 4,019 | 0 | -4,019 | $387 | $0 | -$387 | 2017-08-11 |
|---|
| Q2 2017 | SPDR INDEX SHS FDS
CUSIP 78463X731 | — | Cmn | 9,878 | 0 | -9,878 | $375 | $0 | -$375 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 464288612 | United States | Cmn | 3,402 | 0 | -3,402 | $375 | $0 | -$375 | 2017-08-11 |
|---|
| Q2 2017 | VOOV
VANGUARD ADMIRAL FDS INC | United States | Cmn | 3,713 | 0 | -3,713 | $372 | $0 | -$372 | 2017-08-11 |
|---|
| Q2 2017 | WISDOMTREE TR
CUSIP 97717W547 | — | Cmn | 5,297 | 0 | -5,297 | $372 | $0 | -$372 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHARES ETF TRUST
CUSIP 73935X690 | — | Cmn | 8,396 | 0 | -8,396 | $366 | $0 | -$366 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHARES ETF TR II
CUSIP 73937B514 | — | Cmn | 16,307 | 0 | -16,307 | $362 | $0 | -$362 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHARES ETF TR II
CUSIP 73936T623 | — | Cmn | 15,963 | 0 | -15,963 | $359 | $0 | -$359 | 2017-08-11 |
|---|
| Q2 2017 | RYDEX ETF TRUST
CUSIP 78355W486 | — | Cmn | 13,072 | 0 | -13,072 | $353 | $0 | -$353 | 2017-08-11 |
|---|
| Q2 2017 | SPDR SERIES TRUST
CUSIP 78464A391 | — | Cmn | 12,459 | 0 | -12,459 | $351 | $0 | -$351 | 2017-08-11 |
|---|
| Q2 2017 | PTNQ
PACER FDS TR | United States | Cmn | 13,684 | 0 | -13,684 | $351 | $0 | -$351 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 46435G714 | — | Cmn | 13,600 | 0 | -13,600 | $349 | $0 | -$349 | 2017-08-11 |
|---|
| Q2 2017 | PROSHARES TR
CUSIP 74348A673 | — | Cmn | 25,597 | 0 | -25,597 | $348 | $0 | -$348 | 2017-08-11 |
|---|
| Q2 2017 | FIRST DEFIANCE FINL CORP
CUSIP 32006W106 | — | Cmn | 6,934 | 0 | -6,934 | $343 | $0 | -$343 | 2017-08-11 |
|---|
| Q2 2017 | INDEXIQ ETF TR
CUSIP 45409B107 | — | Cmn | 11,721 | 0 | -11,721 | $341 | $0 | -$341 | 2017-08-11 |
|---|
| Q2 2017 | IGOV
ISHARES TR | United States | Cmn | 3,727 | 0 | -3,727 | $341 | $0 | -$341 | 2017-08-11 |
|---|
| Q2 2017 | ETF SER SOLUTIONS
CUSIP 26922A305 | — | Cmn | 8,901 | 0 | -8,901 | $338 | $0 | -$338 | 2017-08-11 |
|---|
| Q2 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150 | — | Cmn | 9,807 | 0 | -9,807 | $337 | $0 | -$337 | 2017-08-11 |
|---|
| Q2 2017 | MBB
ISHARES TR | United States | Cmn | 3,143 | 0 | -3,143 | $335 | $0 | -$335 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 464287531 | — | Cmn | 7,342 | 0 | -7,342 | $334 | $0 | -$334 | 2017-08-11 |
|---|
| Q2 2017 | IOO
ISHARES TR | United States | Cmn | 4,074 | 0 | -4,074 | $333 | $0 | -$333 | 2017-08-11 |
|---|
| Q2 2017 | VIG
VANGUARD SPECIALIZED PORTFOL | United States | Cmn | 3,678 | 0 | -3,678 | $331 | $0 | -$331 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 464288802 | — | Cmn | 3,372 | 0 | -3,372 | $331 | $0 | -$331 | 2017-08-11 |
|---|
| Q2 2017 | ICVT
ISHARES TR | United States | Cmn | 6,304 | 0 | -6,304 | $324 | $0 | -$324 | 2017-08-11 |
|---|
| Q2 2017 | ALPS ETF TR
CUSIP 00162Q726 | — | Cmn | 8,847 | 0 | -8,847 | $324 | $0 | -$324 | 2017-08-11 |
|---|
| Q2 2017 | VANECK VECTORS ETF TR
CUSIP 92189F734 | — | Cmn | 7,921 | 0 | -7,921 | $322 | $0 | -$322 | 2017-08-11 |
|---|
| Q2 2017 | DGRS
WISDOMTREE TR | United States | Cmn | 9,641 | 0 | -9,641 | $319 | $0 | -$319 | 2017-08-11 |
|---|
| Q2 2017 | BWX
SPDR SERIES TRUST | United States | Cmn | 11,381 | 0 | -11,381 | $303 | $0 | -$303 | 2017-08-11 |
|---|
| Q2 2017 | FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108 | — | Cmn | 5,133 | 0 | -5,133 | $300 | $0 | -$300 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHARES ETF TR II
CUSIP 73937B563 | — | Cmn | 9,805 | 0 | -9,805 | $289 | $0 | -$289 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHARES ETF TR II
CUSIP 73937B878 | — | Cmn | 5,156 | 0 | -5,156 | $287 | $0 | -$287 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 464288810 | — | Cmn | 1,859 | 0 | -1,859 | $281 | $0 | -$281 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES S&P GSCI COMMODITY I
CUSIP 46428R107 | — | Cmn | 18,848 | 0 | -18,848 | $279 | $0 | -$279 | 2017-08-11 |
|---|
| Q2 2017 | DIREXION SHS ETF TR
CUSIP 25490K315 | — | Cmn | 6,673 | 0 | -6,673 | $275 | $0 | -$275 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHARES ETF TRUST II
CUSIP 73936Q108 | — | Cmn | 11,680 | 0 | -11,680 | $272 | $0 | -$272 | 2017-08-11 |
|---|
| Q2 2017 | PROSHARES TR
CUSIP 74347B813 | — | Cmn | 6,838 | 0 | -6,838 | $266 | $0 | -$266 | 2017-08-11 |
|---|
| Q2 2017 | WISDOMTREE TR
CUSIP 97717X719 | — | Cmn | 4,557 | 0 | -4,557 | $263 | $0 | -$263 | 2017-08-11 |
|---|
| Q2 2017 | GLOBAL X FDS
CUSIP 37954Y889 | — | Cmn | 9,111 | 0 | -9,111 | $262 | $0 | -$262 | 2017-08-11 |
|---|
| Q2 2017 | PIMCO ETF TR
CUSIP 72201R817 | — | Cmn | 2,511 | 0 | -2,511 | $259 | $0 | -$259 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 464288505 | — | Cmn | 1,610 | 0 | -1,610 | $257 | $0 | -$257 | 2017-08-11 |
|---|
| Q2 2017 | SPDR SERIES TRUST
CUSIP 78464A474 | — | Cmn | 8,379 | 0 | -8,379 | $256 | $0 | -$256 | 2017-08-11 |
|---|
| Q2 2017 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J109 | — | Cmn | 8,121 | 0 | -8,121 | $253 | $0 | -$253 | 2017-08-11 |
|---|
| Q2 2017 | WISDOMTREE TR
CUSIP 97717X867 | — | Cmn | 6,674 | 0 | -6,674 | $251 | $0 | -$251 | 2017-08-11 |
|---|
| Q2 2017 | SSGA ACTIVE ETF TR
CUSIP 78467V103 | — | Cmn | 9,909 | 0 | -9,909 | $243 | $0 | -$243 | 2017-08-11 |
|---|
| Q2 2017 | VANECK VECTORS ETF TR
CUSIP 92189F882 | — | Cmn | 6,453 | 0 | -6,453 | $243 | $0 | -$243 | 2017-08-11 |
|---|
| Q2 2017 | MTUM
ISHARES TR | United States | Cmn | 2,924 | 0 | -2,924 | $242 | $0 | -$242 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHARES ETF TR II
CUSIP 73936T441 | — | Cmn | 9,434 | 0 | -9,434 | $239 | $0 | -$239 | 2017-08-11 |
|---|
| Q2 2017 | DIREXION SHS ETF TR
CUSIP 25490K810 | — | Cmn | 12,339 | 0 | -12,339 | $238 | $0 | -$238 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 46435G789 | — | Cmn | 9,300 | 0 | -9,300 | $238 | $0 | -$238 | 2017-08-11 |
|---|
| Q2 2017 | PROSHARES TR II
CUSIP 74347W262 | — | Cmn | 17,913 | 0 | -17,913 | $236 | $0 | -$236 | 2017-08-11 |
|---|
| Q2 2017 | PROSHARES TR
CUSIP 74347X310 | — | Cmn | 5,980 | 0 | -5,980 | $232 | $0 | -$232 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 46434VAQ3 | — | Cmn | 9,143 | 0 | -9,143 | $232 | $0 | -$232 | 2017-08-11 |
|---|
| Q2 2017 | SPDR SER TR
CUSIP 78468R812 | United States | Cmn | 3,385 | 0 | -3,385 | $231 | $0 | -$231 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES
CUSIP 464289123 | United States | Cmn | 5,469 | 0 | -5,469 | $231 | $0 | -$231 | 2017-08-11 |
|---|
| Q2 2017 | PROSHARES TR II
CUSIP 74347W387 | — | Cmn | 7,629 | 0 | -7,629 | $223 | $0 | -$223 | 2017-08-11 |
|---|
| Q2 2017 | ISHARES TR
CUSIP 46432FAK3 | — | Cmn | 8,778 | 0 | -8,778 | $216 | $0 | -$216 | 2017-08-11 |
|---|
| Q2 2017 | EEMV
ISHARES | United States | Cmn | 4,006 | 0 | -4,006 | $214 | $0 | -$214 | 2017-08-11 |
|---|
| Q2 2017 | ETF SER SOLUTIONS
CUSIP 26922A875 | — | Cmn | 7,712 | 0 | -7,712 | $213 | $0 | -$213 | 2017-08-11 |
|---|
| Q2 2017 | ARROW ETF TR
CUSIP 04273H104 | — | Cmn | 11,268 | 0 | -11,268 | $211 | $0 | -$211 | 2017-08-11 |
|---|
| Q2 2017 | LMBS
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 4,028 | 0 | -4,028 | $210 | $0 | -$210 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHARES ETF TRUST
CUSIP 73935X807 | — | Cmn | 6,122 | 0 | -6,122 | $209 | $0 | -$209 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHARES ETF TR II
CUSIP 73937B589 | — | Cmn | 8,197 | 0 | -8,197 | $204 | $0 | -$204 | 2017-08-11 |
|---|
| Q2 2017 | SPDR INDEX SHS FDS
CUSIP 78463X681 | — | Cmn | 4,348 | 0 | -4,348 | $204 | $0 | -$204 | 2017-08-11 |
|---|
| Q2 2017 | SPDR SERIES TRUST
CUSIP 78464A540 | — | Cmn | 2,867 | 0 | -2,867 | $203 | $0 | -$203 | 2017-08-11 |
|---|
| Q2 2017 | COLUMBIA ETF TR I
CUSIP 19761L201 | — | Cmn | 7,325 | 0 | -7,325 | $203 | $0 | -$203 | 2017-08-11 |
|---|
| Q2 2017 | NUSHARES ETF TR
CUSIP 67092P102 | — | Cmn | 8,313 | 0 | -8,313 | $202 | $0 | -$202 | 2017-08-11 |
|---|
| Q2 2017 | FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M508 | — | Cmn | 6,905 | 0 | -6,905 | $202 | $0 | -$202 | 2017-08-11 |
|---|
| Q2 2017 | GLOBAL X FDS
CUSIP 37950E648 | — | Cmn | 13,923 | 0 | -13,923 | $197 | $0 | -$197 | 2017-08-11 |
|---|
| Q2 2017 | POWERSHARES ETF TR II
CUSIP 73936T615 | — | Cmn | 17,373 | 0 | -17,373 | $194 | $0 | -$194 | 2017-08-11 |
|---|
| Q2 2017 | ETF SER SOLUTIONS
CUSIP 26922A867 | — | Cmn | 10,243 | 0 | -10,243 | $190 | $0 | -$190 | 2017-08-11 |
|---|
| Q2 2017 | PROSHARES TR
CUSIP 74348A590 | — | Cmn | 14,100 | 0 | -14,100 | $181 | $0 | -$181 | 2017-08-11 |
|---|
| Q2 2017 | DIREXION SHS ETF TR
CUSIP 25490K786 | — | Cmn | 24,707 | 0 | -24,707 | $157 | $0 | -$157 | 2017-08-11 |
|---|
| Q2 2017 | ETF MANAGERS TR
CUSIP 26924G102 | — | Cmn | 12,059 | 0 | -12,059 | $156 | $0 | -$156 | 2017-08-11 |
|---|
| Q2 2017 | DIREXION SHS ETF TR
CUSIP 25490K760 | — | Cmn | 12,031 | 0 | -12,031 | $154 | $0 | -$154 | 2017-08-11 |
|---|