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 2017: Stock SPDR INDEX SHS FDS; Country of operation —; Class Cmn; Shares before 11,031.
- Q4 2017: Stock POWERSHARES ETF TRUST; Country of operation —; Class Cmn; Shares before 20,570.
- Q4 2017: Stock LEGG MASON ETF INVESTMENT TR; Country of operation —; Class Cmn; Shares before 18,568.
- Q4 2017: Stock SCHO; Country of operation United States; Class Cmn; Shares before 11,025.
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 2017 | SPDR INDEX SHS FDS
CUSIP 78463X855 | — | Cmn | 11,031 | 0 | -11,031 | $573 | $0 | -$573 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TRUST
CUSIP 73935X823 | — | Cmn | 20,570 | 0 | -20,570 | $572 | $0 | -$572 | 2018-02-09 |
|---|
| Q4 2017 | LEGG MASON ETF INVESTMENT TR
CUSIP 52468L406 | — | Cmn | 18,568 | 0 | -18,568 | $562 | $0 | -$562 | 2018-02-09 |
|---|
| Q4 2017 | SCHO
SCHWAB STRATEGIC TR | United States | Cmn | 11,025 | 0 | -11,025 | $556 | $0 | -$556 | 2018-02-09 |
|---|
| Q4 2017 | DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306 | — | Cmn | 22,660 | 0 | -22,660 | $554 | $0 | -$554 | 2018-02-09 |
|---|
| Q4 2017 | PROSHARES TR
CUSIP 74348A210 | — | Cmn | 12,470 | 0 | -12,470 | $545 | $0 | -$545 | 2018-02-09 |
|---|
| Q4 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733A102 | — | Cmn | 14,239 | 0 | -14,239 | $545 | $0 | -$545 | 2018-02-09 |
|---|
| Q4 2017 | SPDR SERIES TRUST
CUSIP 78464A532 | — | Cmn | 9,038 | 0 | -9,038 | $543 | $0 | -$543 | 2018-02-09 |
|---|
| Q4 2017 | ETF SER SOLUTIONS
CUSIP 26922A602 | — | Cmn | 10,863 | 0 | -10,863 | $542 | $0 | -$542 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES INC
CUSIP 464286632 | — | Cmn | 10,684 | 0 | -10,684 | $534 | $0 | -$534 | 2018-02-09 |
|---|
| Q4 2017 | HORIZONS ETF TR I
CUSIP 44053G603 | — | Cmn | 10,627 | 0 | -10,627 | $525 | $0 | -$525 | 2018-02-09 |
|---|
| Q4 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R605 | — | Cmn | 20,054 | 0 | -20,054 | $525 | $0 | -$525 | 2018-02-09 |
|---|
| Q4 2017 | OSI ETF TR
CUSIP 67110P209 | — | Cmn | 19,033 | 0 | -19,033 | $518 | $0 | -$518 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TR II
CUSIP 73936T524 | — | Cmn | 15,664 | 0 | -15,664 | $512 | $0 | -$512 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES TR
CUSIP 464287846 | — | Cmn | 3,990 | 0 | -3,990 | $503 | $0 | -$503 | 2018-02-09 |
|---|
| Q4 2017 | COLUMBIA ETF TR II
CUSIP 19762B806 | — | Cmn | 35,168 | 0 | -35,168 | $497 | $0 | -$497 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TR II
CUSIP 73937B704 | — | Cmn | 33,222 | 0 | -33,222 | $492 | $0 | -$492 | 2018-02-09 |
|---|
| Q4 2017 | GLOBAL X FDS
CUSIP 37950E788 | — | Cmn | 42,415 | 0 | -42,415 | $475 | $0 | -$475 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TRUST II
CUSIP 73936Q819 | — | Cmn | 12,535 | 0 | -12,535 | $470 | $0 | -$470 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TRUST
CUSIP 73935X500 | — | Cmn | 99,305 | 0 | -99,305 | $467 | $0 | -$467 | 2018-02-09 |
|---|
| Q4 2017 | SSGA ACTIVE ETF TR
CUSIP 78467V707 | — | Cmn | 11,539 | 0 | -11,539 | $464 | $0 | -$464 | 2018-02-09 |
|---|
| Q4 2017 | WISDOMTREE TR
CUSIP 97717W315 | — | Cmn | 10,401 | 0 | -10,401 | $447 | $0 | -$447 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TRUST
CUSIP 73935X278 | — | Cmn | 10,227 | 0 | -10,227 | $422 | $0 | -$422 | 2018-02-09 |
|---|
| Q4 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R118 | — | Cmn | 12,960 | 0 | -12,960 | $420 | $0 | -$420 | 2018-02-09 |
|---|
| Q4 2017 | SPDR SERIES TRUST
CUSIP 78464A748 | — | Cmn | 25,016 | 0 | -25,016 | $415 | $0 | -$415 | 2018-02-09 |
|---|
| Q4 2017 | ONEQ
FIDELITY COMWLTH TR | United States | Cmn | 1,624 | 0 | -1,624 | $414 | $0 | -$414 | 2018-02-09 |
|---|
| Q4 2017 | WISDOMTREE TR
CUSIP 97717W364 | — | Cmn | 9,341 | 0 | -9,341 | $404 | $0 | -$404 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES INC
CUSIP 464286517 | United States | Cmn | 8,036 | 0 | -8,036 | $388 | $0 | -$388 | 2018-02-09 |
|---|
| Q4 2017 | DIREXION SHS ETF TR
CUSIP 25490K349 | — | Cmn | 15,381 | 0 | -15,381 | $356 | $0 | -$356 | 2018-02-09 |
|---|
| Q4 2017 | SSGA ACTIVE ETF TR
CUSIP 78467V400 | — | Cmn | 9,294 | 0 | -9,294 | $343 | $0 | -$343 | 2018-02-09 |
|---|
| Q4 2017 | WISDOMTREE TR
CUSIP 97717X305 | — | Cmn | 19,681 | 0 | -19,681 | $341 | $0 | -$341 | 2018-02-09 |
|---|
| Q4 2017 | GLOBAL X FDS
CUSIP 37954Y863 | — | Cmn | 14,820 | 0 | -14,820 | $340 | $0 | -$340 | 2018-02-09 |
|---|
| Q4 2017 | DVYE
ISHARES INC | United States | Cmn | 8,166 | 0 | -8,166 | $339 | $0 | -$339 | 2018-02-09 |
|---|
| Q4 2017 | HORIZONS ETF TR I
CUSIP 44053G306 | — | Cmn | 9,460 | 0 | -9,460 | $331 | $0 | -$331 | 2018-02-09 |
|---|
| Q4 2017 | GLOBAL X FDS
CUSIP 37950E135 | — | Cmn | 13,233 | 0 | -13,233 | $331 | $0 | -$331 | 2018-02-09 |
|---|
| Q4 2017 | SPDR SER TR
CUSIP 78468R812 | United States | Cmn | 4,453 | 0 | -4,453 | $322 | $0 | -$322 | 2018-02-09 |
|---|
| Q4 2017 | FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109 | — | Cmn | 5,576 | 0 | -5,576 | $306 | $0 | -$306 | 2018-02-09 |
|---|
| Q4 2017 | DBX ETF TR
CUSIP 233051747 | — | Cmn | 13,159 | 0 | -13,159 | $306 | $0 | -$306 | 2018-02-09 |
|---|
| Q4 2017 | DOL
WISDOMTREE TR | United States | Cmn | 6,081 | 0 | -6,081 | $301 | $0 | -$301 | 2018-02-09 |
|---|
| Q4 2017 | SPDR INDEX SHS FDS
CUSIP 78463X301 | United States | Cmn | 2,990 | 0 | -2,990 | $297 | $0 | -$297 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES TR
CUSIP 46432FAK3 | — | Cmn | 12,014 | 0 | -12,014 | $296 | $0 | -$296 | 2018-02-09 |
|---|
| Q4 2017 | PROSHARES TR
CUSIP 74347B839 | — | Cmn | 7,876 | 0 | -7,876 | $296 | $0 | -$296 | 2018-02-09 |
|---|
| Q4 2017 | OPPENHEIMER REV WEIGHTD ETF
CUSIP 68386C203 | — | Cmn | 5,046 | 0 | -5,046 | $291 | $0 | -$291 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TR II
CUSIP 73937B761 | — | Cmn | 11,150 | 0 | -11,150 | $286 | $0 | -$286 | 2018-02-09 |
|---|
| Q4 2017 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J166 | — | Cmn | 10,811 | 0 | -10,811 | $285 | $0 | -$285 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES INC
CUSIP 464286475 | United States | Cmn | 5,734 | 0 | -5,734 | $283 | $0 | -$283 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES TR
CUSIP 46435GAA0 | United States | Cmn | 11,444 | 0 | -11,444 | $282 | $0 | -$282 | 2018-02-09 |
|---|
| Q4 2017 | TIPZ
PIMCO ETF TR | United States | Cmn | 4,878 | 0 | -4,878 | $282 | $0 | -$282 | 2018-02-09 |
|---|
| Q4 2017 | SCHH
SCHWAB STRATEGIC TR | United States | Cmn | 6,734 | 0 | -6,734 | $277 | $0 | -$277 | 2018-02-09 |
|---|
| Q4 2017 | INDEXIQ ETF TR
CUSIP 45409B107 | — | Cmn | 9,146 | 0 | -9,146 | $273 | $0 | -$273 | 2018-02-09 |
|---|
| Q4 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184 | — | Cmn | 9,871 | 0 | -9,871 | $267 | $0 | -$267 | 2018-02-09 |
|---|
| Q4 2017 | HEFA
ISHARES TR | United States | Cmn | 8,990 | 0 | -8,990 | $260 | $0 | -$260 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TRUST
CUSIP 73935X732 | — | Cmn | 10,530 | 0 | -10,530 | $259 | $0 | -$259 | 2018-02-09 |
|---|
| Q4 2017 | ALPHA ARCHITECT ETF TR
CUSIP 02072L409 | — | Cmn | 9,447 | 0 | -9,447 | $257 | $0 | -$257 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TRUST
CUSIP 73935X690 | — | Cmn | 4,970 | 0 | -4,970 | $255 | $0 | -$255 | 2018-02-09 |
|---|
| Q4 2017 | SPTS
SPDR SER TR | United States | Cmn | 8,418 | 0 | -8,418 | $254 | $0 | -$254 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES TR
CUSIP 46429B614 | United States | Cmn | 5,373 | 0 | -5,373 | $246 | $0 | -$246 | 2018-02-09 |
|---|
| Q4 2017 | ALPHA ARCHITECT ETF TR
CUSIP 02072L300 | — | Cmn | 8,586 | 0 | -8,586 | $244 | $0 | -$244 | 2018-02-09 |
|---|
| Q4 2017 | FXN
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 16,745 | 0 | -16,745 | $240 | $0 | -$240 | 2018-02-09 |
|---|
| Q4 2017 | VIRTUS ETF TR II
CUSIP 92790A207 | — | Cmn | 9,525 | 0 | -9,525 | $239 | $0 | -$239 | 2018-02-09 |
|---|
| Q4 2017 | VANGUARD ADMIRAL FDS INC
CUSIP 921932885 | — | Cmn | 1,968 | 0 | -1,968 | $238 | $0 | -$238 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES TR
CUSIP 464287127 | United States | Cmn | 1,582 | 0 | -1,582 | $238 | $0 | -$238 | 2018-02-09 |
|---|
| Q4 2017 | PROSHARES TR II
CUSIP 74347W213 | — | Cmn | 13,490 | 0 | -13,490 | $238 | $0 | -$238 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES TR
CUSIP 46434V878 | — | Cmn | 4,744 | 0 | -4,744 | $238 | $0 | -$238 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TRUST
CUSIP 73935X302 | — | Cmn | 13,789 | 0 | -13,789 | $236 | $0 | -$236 | 2018-02-09 |
|---|
| Q4 2017 | FIRST TR EXCHANGE TRADED FD
CUSIP 33739Q606 | — | Cmn | 11,144 | 0 | -11,144 | $222 | $0 | -$222 | 2018-02-09 |
|---|
| Q4 2017 | ISHARES TR
CUSIP 46435G508 | — | Cmn | 7,987 | 0 | -7,987 | $217 | $0 | -$217 | 2018-02-09 |
|---|
| Q4 2017 | POWERSHARES ETF TR II
CUSIP 73936T557 | — | Cmn | 10,753 | 0 | -10,753 | $205 | $0 | -$205 | 2018-02-09 |
|---|
| Q4 2017 | PROSHARES TR
CUSIP 74347R305 | — | Cmn | 1,900 | 0 | -1,900 | $205 | $0 | -$205 | 2018-02-09 |
|---|
| Q4 2017 | ALPS ETF TR
CUSIP 00162Q726 | — | Cmn | 5,149 | 0 | -5,149 | $204 | $0 | -$204 | 2018-02-09 |
|---|
| Q4 2017 | SPDR SERIES TRUST
CUSIP 78464A110 | — | Cmn | 2,620 | 0 | -2,620 | $203 | $0 | -$203 | 2018-02-09 |
|---|
| Q4 2017 | DIREXION SHS ETF TR
CUSIP 25459Y678 | — | Cmn | 10,218 | 0 | -10,218 | $195 | $0 | -$195 | 2018-02-09 |
|---|
| Q4 2017 | WISDOMTREE TR
CUSIP 97717W638 | — | Cmn | 11,054 | 0 | -11,054 | $162 | $0 | -$162 | 2018-02-09 |
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