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.
- Q1 2018: Stock EDIV; Country of operation United States; Class Cmn; Shares before 15,810.
- Q1 2018: Stock FTSL; Country of operation United States; Class Cmn; Shares before 10,776.
- Q1 2018: Stock ETF MANAGERS TR; Country of operation —; Class Cmn; Shares before 14,068.
- Q1 2018: Stock DIREXION SHS ETF TR; Country of operation —; Class Cmn; Shares before 16,991.
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 |
|---|
| Q1 2018 | EDIV
SPDR INDEX SHS FDS | United States | Cmn | 15,810 | 0 | -15,810 | $519 | $0 | -$519 | 2018-05-11 |
|---|
| Q1 2018 | FTSL
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 10,776 | 0 | -10,776 | $518 | $0 | -$518 | 2018-05-11 |
|---|
| Q1 2018 | ETF MANAGERS TR
CUSIP 26924G805 | — | Cmn | 14,068 | 0 | -14,068 | $509 | $0 | -$509 | 2018-05-11 |
|---|
| Q1 2018 | DIREXION SHS ETF TR
CUSIP 25460E885 | — | Cmn | 16,991 | 0 | -16,991 | $509 | $0 | -$509 | 2018-05-11 |
|---|
| Q1 2018 | IBB
ISHARES TR | United States | Cmn | 4,749 | 0 | -4,749 | $507 | $0 | -$507 | 2018-05-11 |
|---|
| Q1 2018 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C730 | — | Cmn | 4,056 | 0 | -4,056 | $497 | $0 | -$497 | 2018-05-11 |
|---|
| Q1 2018 | SPXL
DIREXION SHS ETF TR | United States | Cmn | 10,991 | 0 | -10,991 | $487 | $0 | -$487 | 2018-05-11 |
|---|
| Q1 2018 | ISHARES TR
CUSIP 46435G433 | — | Cmn | 16,526 | 0 | -16,526 | $482 | $0 | -$482 | 2018-05-11 |
|---|
| Q1 2018 | CAMBRIA ETF TR
CUSIP 132061706 | — | Cmn | 13,749 | 0 | -13,749 | $477 | $0 | -$477 | 2018-05-11 |
|---|
| Q1 2018 | ARROW ETF TR
CUSIP 04273H104 | — | Cmn | 26,051 | 0 | -26,051 | $469 | $0 | -$469 | 2018-05-11 |
|---|
| Q1 2018 | POWERSHARES ETF TR II
CUSIP 73936T615 | — | Cmn | 35,686 | 0 | -35,686 | $469 | $0 | -$469 | 2018-05-11 |
|---|
| Q1 2018 | DIREXION SHS ETF TR
CUSIP 25459W888 | — | Cmn | 13,300 | 0 | -13,300 | $465 | $0 | -$465 | 2018-05-11 |
|---|
| Q1 2018 | VANECK VECTORS ETF TR
CUSIP 92189F528 | — | Cmn | 26,327 | 0 | -26,327 | $454 | $0 | -$454 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR II
CUSIP 74347W296 | — | Cmn | 69,561 | 0 | -69,561 | $452 | $0 | -$452 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74347X641 | — | Cmn | 28,301 | 0 | -28,301 | $448 | $0 | -$448 | 2018-05-11 |
|---|
| Q1 2018 | DIREXION SHS ETF TR
CUSIP 25490K836 | — | Cmn | 74,562 | 0 | -74,562 | $442 | $0 | -$442 | 2018-05-11 |
|---|
| Q1 2018 | POWERSHARES ETF TRUST II
CUSIP 73936Q710 | — | Cmn | 18,282 | 0 | -18,282 | $436 | $0 | -$436 | 2018-05-11 |
|---|
| Q1 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X853 | — | Cmn | 12,043 | 0 | -12,043 | $427 | $0 | -$427 | 2018-05-11 |
|---|
| Q1 2018 | INDEXIQ ETF TR
CUSIP 45409B842 | — | Cmn | 37,716 | 0 | -37,716 | $424 | $0 | -$424 | 2018-05-11 |
|---|
| Q1 2018 | SCHB
SCHWAB STRATEGIC TR | United States | Cmn | 6,518 | 0 | -6,518 | $421 | $0 | -$421 | 2018-05-11 |
|---|
| Q1 2018 | INDEXIQ ETF TR
CUSIP 45409B834 | — | Cmn | 11,913 | 0 | -11,913 | $416 | $0 | -$416 | 2018-05-11 |
|---|
| Q1 2018 | POWERSHARES ETF TR II
CUSIP 73936T623 | — | Cmn | 15,946 | 0 | -15,946 | $415 | $0 | -$415 | 2018-05-11 |
|---|
| Q1 2018 | ETF SER SOLUTIONS
CUSIP 26922A701 | — | Cmn | 12,532 | 0 | -12,532 | $411 | $0 | -$411 | 2018-05-11 |
|---|
| Q1 2018 | VANECK VECTORS ETF TR
CUSIP 92189F460 | — | Cmn | 15,376 | 0 | -15,376 | $409 | $0 | -$409 | 2018-05-11 |
|---|
| Q1 2018 | EWC
ISHARES INC | United States | Cmn | 13,379 | 0 | -13,379 | $397 | $0 | -$397 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74348A244 | — | Cmn | 13,422 | 0 | -13,422 | $392 | $0 | -$392 | 2018-05-11 |
|---|
| Q1 2018 | VOT
VANGUARD INDEX FDS | United States | Cmn | 3,047 | 0 | -3,047 | $389 | $0 | -$389 | 2018-05-11 |
|---|
| Q1 2018 | SCHR
SCHWAB STRATEGIC TR | United States | Cmn | 7,075 | 0 | -7,075 | $377 | $0 | -$377 | 2018-05-11 |
|---|
| Q1 2018 | DIREXION SHS ETF TR
CUSIP 25459Y454 | — | Cmn | 41,804 | 0 | -41,804 | $376 | $0 | -$376 | 2018-05-11 |
|---|
| Q1 2018 | GLOBAL X FDS
CUSIP 37950E242 | — | Cmn | 17,982 | 0 | -17,982 | $375 | $0 | -$375 | 2018-05-11 |
|---|
| Q1 2018 | ISHARES INC
CUSIP 464286350 | — | Cmn | 12,433 | 0 | -12,433 | $365 | $0 | -$365 | 2018-05-11 |
|---|
| Q1 2018 | ISHARES TR
CUSIP 46429B499 | United States | Cmn | 14,082 | 0 | -14,082 | $363 | $0 | -$363 | 2018-05-11 |
|---|
| Q1 2018 | SPDR SERIES TRUST
CUSIP 78464A128 | — | Cmn | 3,507 | 0 | -3,507 | $358 | $0 | -$358 | 2018-05-11 |
|---|
| Q1 2018 | ISHARES INC
CUSIP 464286145 | — | Cmn | 10,073 | 0 | -10,073 | $334 | $0 | -$334 | 2018-05-11 |
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| Q1 2018 | ISHARES TR
CUSIP 46429B200 | — | Cmn | 6,493 | 0 | -6,493 | $328 | $0 | -$328 | 2018-05-11 |
|---|
| Q1 2018 | POWERSHARES GLOBAL ETF FD
CUSIP 73936G308 | — | Cmn | 15,268 | 0 | -15,268 | $327 | $0 | -$327 | 2018-05-11 |
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| Q1 2018 | WISDOMTREE TR
CUSIP 97717X487 | — | Cmn | 11,343 | 0 | -11,343 | $317 | $0 | -$317 | 2018-05-11 |
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| Q1 2018 | AGGY
WISDOMTREE TR | United States | Cmn | 6,198 | 0 | -6,198 | $314 | $0 | -$314 | 2018-05-11 |
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| Q1 2018 | FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M409 | — | Cmn | 8,444 | 0 | -8,444 | $312 | $0 | -$312 | 2018-05-11 |
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| Q1 2018 | DIREXION SHS ETF TR
CUSIP 25459Y470 | — | Cmn | 33,200 | 0 | -33,200 | $301 | $0 | -$301 | 2018-05-11 |
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| Q1 2018 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P405 | United States | Cmn | 9,841 | 0 | -9,841 | $301 | $0 | -$301 | 2018-05-11 |
|---|
| Q1 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33736G106 | — | Cmn | 22,237 | 0 | -22,237 | $295 | $0 | -$295 | 2018-05-11 |
|---|
| Q1 2018 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J133 | — | Cmn | 18,405 | 0 | -18,405 | $285 | $0 | -$285 | 2018-05-11 |
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| Q1 2018 | INDEXIQ ETF TR
CUSIP 45409B867 | — | Cmn | 14,746 | 0 | -14,746 | $280 | $0 | -$280 | 2018-05-11 |
|---|
| Q1 2018 | ISHARES TR
CUSIP 46434V282 | United States | Cmn | 8,446 | 0 | -8,446 | $268 | $0 | -$268 | 2018-05-11 |
|---|
| Q1 2018 | VANECK VECTORS ETF TR
CUSIP 92189F429 | — | Cmn | 13,381 | 0 | -13,381 | $263 | $0 | -$263 | 2018-05-11 |
|---|
| Q1 2018 | VANECK VECTORS ETF TR
CUSIP 92189F577 | — | Cmn | 10,661 | 0 | -10,661 | $259 | $0 | -$259 | 2018-05-11 |
|---|
| Q1 2018 | ISHARES TR
CUSIP 46429B465 | — | Cmn | 3,977 | 0 | -3,977 | $256 | $0 | -$256 | 2018-05-11 |
|---|
| Q1 2018 | TDTT
FLEXSHARES TR | United States | Cmn | 10,440 | 0 | -10,440 | $254 | $0 | -$254 | 2018-05-11 |
|---|
| Q1 2018 | HYLS
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 5,170 | 0 | -5,170 | $251 | $0 | -$251 | 2018-05-11 |
|---|
| Q1 2018 | DBX ETF TR
CUSIP 233051762 | — | Cmn | 6,722 | 0 | -6,722 | $251 | $0 | -$251 | 2018-05-11 |
|---|
| Q1 2018 | FIRST TR VALUE LINE 100 ETF
CUSIP 33735G107 | — | Cmn | 10,607 | 0 | -10,607 | $248 | $0 | -$248 | 2018-05-11 |
|---|
| Q1 2018 | DIREXION SHS ETF TR
CUSIP 25490K315 | — | Cmn | 6,140 | 0 | -6,140 | $247 | $0 | -$247 | 2018-05-11 |
|---|
| Q1 2018 | BOND
PIMCO ETF TR | United States | Cmn | 2,300 | 0 | -2,300 | $244 | $0 | -$244 | 2018-05-11 |
|---|
| Q1 2018 | ILCV
ISHARES TR | United States | Cmn | 2,310 | 0 | -2,310 | $244 | $0 | -$244 | 2018-05-11 |
|---|
| Q1 2018 | FIRST TR SR FLOATING RATE 20
CUSIP 33740K101 | — | Cmn | 26,657 | 0 | -26,657 | $243 | $0 | -$243 | 2018-05-11 |
|---|
| Q1 2018 | DBX ETF TR
CUSIP 233051796 | — | Cmn | 11,895 | 0 | -11,895 | $235 | $0 | -$235 | 2018-05-11 |
|---|
| Q1 2018 | AOK
ISHARES TR | United States | Cmn | 6,757 | 0 | -6,757 | $234 | $0 | -$234 | 2018-05-11 |
|---|
| Q1 2018 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | Cmn | 2,028 | 0 | -2,028 | $227 | $0 | -$227 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74348A160 | — | Cmn | 10,508 | 0 | -10,508 | $226 | $0 | -$226 | 2018-05-11 |
|---|
| Q1 2018 | ACWX
ISHARES TR | United States | Cmn | 4,516 | 0 | -4,516 | $226 | $0 | -$226 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR II
CUSIP 74347W221 | — | Cmn | 5,963 | 0 | -5,963 | $222 | $0 | -$222 | 2018-05-11 |
|---|
| Q1 2018 | POWERSHARES ETF TRUST
CUSIP 73935X567 | — | Cmn | 1,677 | 0 | -1,677 | $218 | $0 | -$218 | 2018-05-11 |
|---|
| Q1 2018 | PROSHARES TR
CUSIP 74347R396 | — | Cmn | 11,846 | 0 | -11,846 | $213 | $0 | -$213 | 2018-05-11 |
|---|
| Q1 2018 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C714 | — | Cmn | 1,966 | 0 | -1,966 | $213 | $0 | -$213 | 2018-05-11 |
|---|
| Q1 2018 | SPDR SERIES TRUST
CUSIP 78464A672 | — | Cmn | 3,506 | 0 | -3,506 | $208 | $0 | -$208 | 2018-05-11 |
|---|
| Q1 2018 | JANUS DETROIT STR TR
CUSIP 47103U407 | — | Cmn | 8,614 | 0 | -8,614 | $207 | $0 | -$207 | 2018-05-11 |
|---|
| Q1 2018 | POWERSHARES ETF TRUST
CUSIP 73935X344 | — | Cmn | 3,898 | 0 | -3,898 | $206 | $0 | -$206 | 2018-05-11 |
|---|
| Q1 2018 | ISHARES TR
CUSIP 46435G821 | — | Cmn | 12,029 | 0 | -12,029 | $202 | $0 | -$202 | 2018-05-11 |
|---|
| Q1 2018 | DBX ETF TR
CUSIP 233051309 | — | Cmn | 15,712 | 0 | -15,712 | $189 | $0 | -$189 | 2018-05-11 |
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| Q1 2018 | ISHARES GOLD TRUST
CUSIP 464285105 | — | Cmn | 14,200 | 0 | -14,200 | $178 | $0 | -$178 | 2018-05-11 |
|---|
| Q1 2018 | DIREXION SHS ETF TR
CUSIP 25490K760 | — | Cmn | 23,426 | 0 | -23,426 | $162 | $0 | -$162 | 2018-05-11 |
|---|
| Q1 2018 | VANECK VECTORS ETF TR
CUSIP 92189F569 | — | Cmn | 11,175 | 0 | -11,175 | $150 | $0 | -$150 | 2018-05-11 |
|---|
| Q1 2018 | DIREXION SHS ETF TR
CUSIP 25490K745 | — | Cmn | 28,306 | 0 | -28,306 | $130 | $0 | -$130 | 2018-05-11 |
|---|
| Q1 2018 | FIRST TRUST SPECIALTY FINANC
CUSIP 33733G109 | — | Cmn | 12,299 | 0 | -12,299 | $76 | $0 | -$76 | 2018-05-11 |
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