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 2018: Stock ISHARES TR; Country of operation —; Class Cmn; Shares before 15,086.
- Q3 2018: Stock CALF; Country of operation United States; Class Cmn; Shares before 26,504.
- Q3 2018: Stock ISHARES TR; Country of operation —; Class Cmn; Shares before 30,741.
- Q3 2018: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class Cmn; Shares before 16,435.
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 2018 | ISHARES TR
CUSIP 46429B200 | — | Cmn | 15,086 | 0 | -15,086 | $763 | $0 | -$763 | 2018-11-13 |
|---|
| Q3 2018 | CALF
PACER FDS TR | United States | Cmn | 26,504 | 0 | -26,504 | $760 | $0 | -$760 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 46434V720 | — | Cmn | 30,741 | 0 | -30,741 | $758 | $0 | -$758 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571 | — | Cmn | 16,435 | 0 | -16,435 | $757 | $0 | -$757 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES INC
CUSIP 46434G871 | — | Cmn | 27,650 | 0 | -27,650 | $741 | $0 | -$741 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 46429B689 | — | Cmn | 10,349 | 0 | -10,349 | $736 | $0 | -$736 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR
CUSIP 74347R396 | — | Cmn | 38,571 | 0 | -38,571 | $735 | $0 | -$735 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 46435U861 | United States | Cmn | 28,451 | 0 | -28,451 | $731 | $0 | -$731 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787 | — | Cmn | 13,348 | 0 | -13,348 | $730 | $0 | -$730 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V803 | — | Cmn | 12,936 | 0 | -12,936 | $713 | $0 | -$713 | 2018-11-13 |
|---|
| Q3 2018 | FPE
FIRST TR EXCHANGE-TRADED FD | United States | Cmn | 36,033 | 0 | -36,033 | $687 | $0 | -$687 | 2018-11-13 |
|---|
| Q3 2018 | FIBR
ISHARES TR | United States | Cmn | 7,061 | 0 | -7,061 | $685 | $0 | -$685 | 2018-11-13 |
|---|
| Q3 2018 | GOLDMAN SACHS ETF TR
CUSIP 381430206 | United States | Cmn | 20,580 | 0 | -20,580 | $683 | $0 | -$683 | 2018-11-13 |
|---|
| Q3 2018 | VANECK VECTORS ETF TR
CUSIP 92189F478 | — | Cmn | 33,202 | 0 | -33,202 | $673 | $0 | -$673 | 2018-11-13 |
|---|
| Q3 2018 | ETF SER SOLUTIONS
CUSIP 26922A537 | — | Cmn | 16,648 | 0 | -16,648 | $672 | $0 | -$672 | 2018-11-13 |
|---|
| Q3 2018 | FIRST TR FTSE EPRA/NAREIT DE
CUSIP 33736N101 | — | Cmn | 14,546 | 0 | -14,546 | $660 | $0 | -$660 | 2018-11-13 |
|---|
| Q3 2018 | GLOBAL X FDS
CUSIP 37950E119 | — | Cmn | 45,765 | 0 | -45,765 | $649 | $0 | -$649 | 2018-11-13 |
|---|
| Q3 2018 | JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q803 | — | Cmn | 25,878 | 0 | -25,878 | $648 | $0 | -$648 | 2018-11-13 |
|---|
| Q3 2018 | WISDOMTREE TR
CUSIP 97717W810 | — | Cmn | 11,516 | 0 | -11,516 | $642 | $0 | -$642 | 2018-11-13 |
|---|
| Q3 2018 | TRANSAMERICA ETF TR
CUSIP 89349P206 | — | Cmn | 11,674 | 0 | -11,674 | $632 | $0 | -$632 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 46435G243 | — | Cmn | 24,854 | 0 | -24,854 | $611 | $0 | -$611 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES INC
CUSIP 46434G509 | — | Cmn | 22,768 | 0 | -22,768 | $583 | $0 | -$583 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 464288695 | — | Cmn | 8,632 | 0 | -8,632 | $580 | $0 | -$580 | 2018-11-13 |
|---|
| Q3 2018 | GLOBAL X FDS
CUSIP 37950E226 | — | Cmn | 43,392 | 0 | -43,392 | $578 | $0 | -$578 | 2018-11-13 |
|---|
| Q3 2018 | VCR
VANGUARD WORLD FDS | United States | Cmn | 3,321 | 0 | -3,321 | $563 | $0 | -$563 | 2018-11-13 |
|---|
| Q3 2018 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C714 | — | Cmn | 5,233 | 0 | -5,233 | $552 | $0 | -$552 | 2018-11-13 |
|---|
| Q3 2018 | SSGA ACTIVE ETF TR
CUSIP 78467V400 | — | Cmn | 14,092 | 0 | -14,092 | $532 | $0 | -$532 | 2018-11-13 |
|---|
| Q3 2018 | VFH
VANGUARD WORLD FDS | United States | Cmn | 7,810 | 0 | -7,810 | $527 | $0 | -$527 | 2018-11-13 |
|---|
| Q3 2018 | SCHO
SCHWAB STRATEGIC TR | United States | Cmn | 10,514 | 0 | -10,514 | $523 | $0 | -$523 | 2018-11-13 |
|---|
| Q3 2018 | VANECK VECTORS ETF TR
CUSIP 92189F833 | — | Cmn | 24,656 | 0 | -24,656 | $514 | $0 | -$514 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR
CUSIP 74347B375 | — | Cmn | 10,273 | 0 | -10,273 | $505 | $0 | -$505 | 2018-11-13 |
|---|
| Q3 2018 | ETF MANAGERS TR
CUSIP 26924G805 | — | Cmn | 14,195 | 0 | -14,195 | $504 | $0 | -$504 | 2018-11-13 |
|---|
| Q3 2018 | DES
WISDOMTREE TR | United States | Cmn | 16,413 | 0 | -16,413 | $487 | $0 | -$487 | 2018-11-13 |
|---|
| Q3 2018 | COLUMBIA ETF TR II
CUSIP 19762B301 | — | Cmn | 33,257 | 0 | -33,257 | $474 | $0 | -$474 | 2018-11-13 |
|---|
| Q3 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R605 | — | Cmn | 15,527 | 0 | -15,527 | $459 | $0 | -$459 | 2018-11-13 |
|---|
| Q3 2018 | AIRR
FIRST TR EXCHANGE TRADED FD | United States | Cmn | 16,737 | 0 | -16,737 | $447 | $0 | -$447 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES INC
CUSIP 464286202 | United States | Cmn | 19,538 | 0 | -19,538 | $443 | $0 | -$443 | 2018-11-13 |
|---|
| Q3 2018 | VANECK VECTORS ETF TR
CUSIP 92189F783 | — | Cmn | 27,786 | 0 | -27,786 | $442 | $0 | -$442 | 2018-11-13 |
|---|
| Q3 2018 | FTEC
FIDELITY | United States | Cmn | 7,910 | 0 | -7,910 | $437 | $0 | -$437 | 2018-11-13 |
|---|
| Q3 2018 | SPDR SERIES TRUST
CUSIP 78464A334 | — | Cmn | 13,718 | 0 | -13,718 | $429 | $0 | -$429 | 2018-11-13 |
|---|
| Q3 2018 | BLOK
AMPLIFY ETF TR | United States | Cmn | 22,159 | 0 | -22,159 | $429 | $0 | -$429 | 2018-11-13 |
|---|
| Q3 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150 | — | Cmn | 10,863 | 0 | -10,863 | $425 | $0 | -$425 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E404 | — | Cmn | 18,408 | 0 | -18,408 | $419 | $0 | -$419 | 2018-11-13 |
|---|
| Q3 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200 | — | Cmn | 16,700 | 0 | -16,700 | $413 | $0 | -$413 | 2018-11-13 |
|---|
| Q3 2018 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J206 | — | Cmn | 11,796 | 0 | -11,796 | $411 | $0 | -$411 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 46434V282 | United States | Cmn | 12,855 | 0 | -12,855 | $411 | $0 | -$411 | 2018-11-13 |
|---|
| Q3 2018 | BLV
VANGUARD BD INDEX FD INC | United States | Cmn | 4,479 | 0 | -4,479 | $397 | $0 | -$397 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E297 | United States | Cmn | 16,248 | 0 | -16,248 | $393 | $0 | -$393 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y203 | — | Cmn | 8,412 | 0 | -8,412 | $387 | $0 | -$387 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR
CUSIP 74347B607 | — | Cmn | 5,205 | 0 | -5,205 | $385 | $0 | -$385 | 2018-11-13 |
|---|
| Q3 2018 | ETF SER SOLUTIONS
CUSIP 26922A669 | — | Cmn | 14,927 | 0 | -14,927 | $382 | $0 | -$382 | 2018-11-13 |
|---|
| Q3 2018 | MTUM
ISHARES TR | United States | Cmn | 3,474 | 0 | -3,474 | $381 | $0 | -$381 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E768 | — | Cmn | 12,963 | 0 | -12,963 | $379 | $0 | -$379 | 2018-11-13 |
|---|
| Q3 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X309 | — | Cmn | 10,108 | 0 | -10,108 | $375 | $0 | -$375 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 46435G524 | — | Cmn | 6,883 | 0 | -6,883 | $375 | $0 | -$375 | 2018-11-13 |
|---|
| Q3 2018 | XAR
SPDR SERIES TRUST | United States | Cmn | 4,205 | 0 | -4,205 | $366 | $0 | -$366 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES INC
CUSIP 464286517 | United States | Cmn | 8,221 | 0 | -8,221 | $365 | $0 | -$365 | 2018-11-13 |
|---|
| Q3 2018 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J208 | — | Cmn | 13,891 | 0 | -13,891 | $364 | $0 | -$364 | 2018-11-13 |
|---|
| Q3 2018 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y870 | United States | Cmn | 13,834 | 0 | -13,834 | $363 | $0 | -$363 | 2018-11-13 |
|---|
| Q3 2018 | SPINNAKER ETF TR
CUSIP 84858T202 | — | Cmn | 14,019 | 0 | -14,019 | $341 | $0 | -$341 | 2018-11-13 |
|---|
| Q3 2018 | SPDR SERIES TRUST
CUSIP 78464A391 | — | Cmn | 12,559 | 0 | -12,559 | $339 | $0 | -$339 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHNG TRADED FD TR
CUSIP 46138E198 | — | Cmn | 7,080 | 0 | -7,080 | $333 | $0 | -$333 | 2018-11-13 |
|---|
| Q3 2018 | SPDR SERIES TRUST
CUSIP 78464A847 | — | Cmn | 9,469 | 0 | -9,469 | $330 | $0 | -$330 | 2018-11-13 |
|---|
| Q3 2018 | EMHY
ISHARES INC | United States | Cmn | 7,092 | 0 | -7,092 | $326 | $0 | -$326 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 464289131 | — | Cmn | 25,810 | 0 | -25,810 | $320 | $0 | -$320 | 2018-11-13 |
|---|
| Q3 2018 | GWX
SPDR INDEX SHS FDS | United States | Cmn | 9,304 | 0 | -9,304 | $319 | $0 | -$319 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 46432F875 | — | Cmn | 12,916 | 0 | -12,916 | $317 | $0 | -$317 | 2018-11-13 |
|---|
| Q3 2018 | DGRO
ISHARES TR | United States | Cmn | 8,393 | 0 | -8,393 | $288 | $0 | -$288 | 2018-11-13 |
|---|
| Q3 2018 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505301 | — | Cmn | 15,682 | 0 | -15,682 | $285 | $0 | -$285 | 2018-11-13 |
|---|
| Q3 2018 | FKU
FIRST TR EXCH TRD ALPHA FD I | United States | Cmn | 6,916 | 0 | -6,916 | $279 | $0 | -$279 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V456 | — | Cmn | 8,948 | 0 | -8,948 | $278 | $0 | -$278 | 2018-11-13 |
|---|
| Q3 2018 | INDEXIQ ETF TR
CUSIP 45409B511 | — | Cmn | 11,101 | 0 | -11,101 | $263 | $0 | -$263 | 2018-11-13 |
|---|
| Q3 2018 | ARKK
ARK ETF TR | United States | Cmn | 5,831 | 0 | -5,831 | $262 | $0 | -$262 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES GOLD TRUST
CUSIP 464285105 | — | Cmn | 21,700 | 0 | -21,700 | $261 | $0 | -$261 | 2018-11-13 |
|---|
| Q3 2018 | FIRST TR EXCH TRADED FD III
CUSIP 33739P806 | — | Cmn | 4,178 | 0 | -4,178 | $261 | $0 | -$261 | 2018-11-13 |
|---|
| Q3 2018 | USAA ETF TR
CUSIP 90291F105 | — | Cmn | 5,020 | 0 | -5,020 | $258 | $0 | -$258 | 2018-11-13 |
|---|
| Q3 2018 | DBX ETF TR
CUSIP 233051812 | — | Cmn | 8,540 | 0 | -8,540 | $247 | $0 | -$247 | 2018-11-13 |
|---|
| Q3 2018 | PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y508 | — | Cmn | 6,432 | 0 | -6,432 | $238 | $0 | -$238 | 2018-11-13 |
|---|
| Q3 2018 | FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J125 | — | Cmn | 13,359 | 0 | -13,359 | $237 | $0 | -$237 | 2018-11-13 |
|---|
| Q3 2018 | SPDR SERIES TRUST
CUSIP 78464A151 | — | Cmn | 6,845 | 0 | -6,845 | $231 | $0 | -$231 | 2018-11-13 |
|---|
| Q3 2018 | GLOBAL X FDS
CUSIP 37954Y301 | — | Cmn | 8,532 | 0 | -8,532 | $230 | $0 | -$230 | 2018-11-13 |
|---|
| Q3 2018 | PROSHARES TR
CUSIP 74347R313 | — | Cmn | 9,982 | 0 | -9,982 | $227 | $0 | -$227 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 46435GAA0 | United States | Cmn | 9,594 | 0 | -9,594 | $224 | $0 | -$224 | 2018-11-13 |
|---|
| Q3 2018 | VANGUARD ADMIRAL FDS INC
CUSIP 921932885 | — | Cmn | 1,682 | 0 | -1,682 | $221 | $0 | -$221 | 2018-11-13 |
|---|
| Q3 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R209 | — | Cmn | 12,763 | 0 | -12,763 | $220 | $0 | -$220 | 2018-11-13 |
|---|
| Q3 2018 | ALPS ETF TR
CUSIP 00162Q460 | — | Cmn | 8,600 | 0 | -8,600 | $217 | $0 | -$217 | 2018-11-13 |
|---|
| Q3 2018 | WISDOMTREE TR
CUSIP 97717W844 | — | Cmn | 3,723 | 0 | -3,723 | $212 | $0 | -$212 | 2018-11-13 |
|---|
| Q3 2018 | FIRST TR EXCHANGE TRADED FD
CUSIP 33741X201 | — | Cmn | 7,357 | 0 | -7,357 | $212 | $0 | -$212 | 2018-11-13 |
|---|
| Q3 2018 | EDV
VANGUARD WORLD FD | United States | Cmn | 1,797 | 0 | -1,797 | $206 | $0 | -$206 | 2018-11-13 |
|---|
| Q3 2018 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J809 | — | Cmn | 8,301 | 0 | -8,301 | $204 | $0 | -$204 | 2018-11-13 |
|---|
| Q3 2018 | RING
ISHARES INC | United States | Cmn | 11,501 | 0 | -11,501 | $201 | $0 | -$201 | 2018-11-13 |
|---|
| Q3 2018 | ISHARES TR
CUSIP 46434V787 | — | Cmn | 8,295 | 0 | -8,295 | $200 | $0 | -$200 | 2018-11-13 |
|---|
| Q3 2018 | COLUMBIA ETF TR II
CUSIP 19762B889 | — | Cmn | 10,676 | 0 | -10,676 | $181 | $0 | -$181 | 2018-11-13 |
|---|
| Q3 2018 | DIREXION SHS ETF TR
CUSIP 25459Y298 | — | Cmn | 11,437 | 0 | -11,437 | $169 | $0 | -$169 | 2018-11-13 |
|---|