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Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2022 Q1, Page 3

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 2022: Stock JANUS DETROIT STR TR; Country of operation —; Class HENDERSN CAP ETF; Shares before 12,269.
  • Q1 2022: Stock WISDOMTREE TR; Country of operation —; Class INTL ESG FUND; Shares before 25,312.
  • Q1 2022: Stock SPDR INDEX SHS FDS; Country of operation United States; Class S&P INTL ETF; Shares before 20,146.
  • Q1 2022: Stock PACER FDS TR; Country of operation —; Class LUNT LRGCP MULTI; Shares before 18,221.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2022JANUS DETROIT STR TR
CUSIP 47103U100
—HENDERSN CAP ETF12,2690-12,269$795$0-$7952022-05-16
Q1 2022WISDOMTREE TR
CUSIP 97717Y709
—INTL ESG FUND25,3120-25,312$793$0-$7932022-05-16
Q1 2022SPDR INDEX SHS FDS
CUSIP 78463X772
United StatesS&P INTL ETF20,1460-20,146$783$0-$7832022-05-16
Q1 2022PACER FDS TR
CUSIP 69374H816
—LUNT LRGCP MULTI18,2210-18,221$764$0-$7642022-05-16
Q1 2022ISHARES TR
CUSIP 46435U333
—FOCUSD VAL FAC12,9420-12,942$751$0-$7512022-05-16
Q1 2022ISHARES TR
CUSIP 46436E825
—IBONDS 29 TRM TS29,6720-29,672$745$0-$7452022-05-16
Q1 2022AMERICAN CENTY ETF TR
CUSIP 025072521
—QUALITY CONVER15,1830-15,183$740$0-$7402022-05-16
Q1 2022INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J676
—BULLSHS 22 USD28,9010-28,901$737$0-$7372022-05-16
Q1 2022EXCHANGE TRADED CONCEPTS TR
CUSIP 301505624
—BITWISE CRYPTO34,9140-34,914$734$0-$7342022-05-16
Q1 2022PROSHARES TR
CUSIP 74347R768
—PSHS CONSMRGOODS6,2230-6,223$732$0-$7322022-05-16
Q1 2022EMLC
VANECK ETF TRUST
United StatesJP MRGAN EM LOC25,3570-25,357$725$0-$7252022-05-16
Q1 2022FLCO
FRANKLIN TEMPLETON ETF TR
United StatesLIBERTY INVT27,9730-27,973$721$0-$7212022-05-16
Q1 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138G631
—NASDAQNXTGEN10021,1470-21,147$710$0-$7102022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V191
—S&P MDCP400 VL7,3160-7,316$706$0-$7062022-05-16
Q1 2022FCA
FIRST TR EXCH TRD ALPHDX FD
United StatesCHINA ALPHADEX25,2900-25,290$692$0-$6922022-05-16
Q1 2022ETF SER SOLUTIONS
CUSIP 26922A388
—APTUS DEFINED23,4110-23,411$675$0-$6752022-05-16
Q1 2022ISHARES TR
CUSIP 46435G862
—MSCI UN KNGDOM28,6240-28,624$672$0-$6722022-05-16
Q1 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F607
—EQUITYCOMPASS25,9040-25,904$671$0-$6712022-05-16
Q1 2022DBX ETF TR
CUSIP 233051564
—XTRCK EURZON EQT24,6580-24,658$665$0-$6652022-05-16
Q1 2022NUSHARES ETF TR
CUSIP 67092P797
United StatesGET OPP ETF25,2450-25,245$660$0-$6602022-05-16
Q1 2022SPDR SER TR
CUSIP 78468R127
—S&P INTERNET ETF4,5090-4,509$658$0-$6582022-05-16
Q1 2022ETF SER SOLUTIONS
CUSIP 26922B600
—DEFIANCE NEXT34,3160-34,316$656$0-$6562022-05-16
Q1 2022INDEXIQ ACTIVE ETF TR
CUSIP 45409F819
—IQ ULTR SHT DU13,3740-13,374$649$0-$6492022-05-16
Q1 2022DIREXION SHS ETF TR
CUSIP 25460G732
—MOONSHOT INNOVAT23,6390-23,639$638$0-$6382022-05-16
Q1 2022ISHARES INC
CUSIP 464286145
—MSCI FRONTIER18,4230-18,423$636$0-$6362022-05-16
Q1 2022CALF
PACER FDS TR
United StatesPACER US SMALL14,7230-14,723$630$0-$6302022-05-16
Q1 2022DIREXION SHS ETF TR
CUSIP 25460G690
—DLY SEMICNDTR BR183,9940-183,994$629$0-$6292022-05-16
Q1 2022QGRO
AMERICAN CENTY ETF TR
United StatesSTOXX US QLTY8,1320-8,132$625$0-$6252022-05-16
Q1 2022NUSHARES ETF TR
CUSIP 67092P508
—NUVEEN ESG MIDVL16,7960-16,796$621$0-$6212022-05-16
Q1 2022FIRST TR EXCH TRADED FD III
CUSIP 33739P889
—HORIZON DMST ETF17,2790-17,279$620$0-$6202022-05-16
Q1 2022WISDOMTREE TR
CUSIP 97717W778
—INTL MIDCAP DV9,1660-9,166$616$0-$6162022-05-16
Q1 2022SPDR SER TR
CUSIP 78468R689
—S&P KENSHO SMART11,0800-11,080$612$0-$6122022-05-16
Q1 2022DFCF
DIMENSIONAL ETF TRUST
United StatesCORE FIXED INCOM12,0920-12,092$606$0-$6062022-05-16
Q1 2022CNRG
SPDR SER TR
United StatesS&P KENSHO CLEAN6,7020-6,702$604$0-$6042022-05-16
Q1 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F599
—FT CBOE VEST MAR17,7660-17,766$590$0-$5902022-05-16
Q1 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E594
—KBW PREM YIELD22,9570-22,957$590$0-$5902022-05-16
Q1 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U778
—CBOE VEST BUFERD28,7700-28,770$585$0-$5852022-05-16
Q1 2022DBX ETF TR
CUSIP 233051101
—XTRACK MSCI EMRG21,9720-21,972$582$0-$5822022-05-16
Q1 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R753
—MID CAP US EQT19,0810-19,081$580$0-$5802022-05-16
Q1 2022SPDR INDEX SHS FDS
CUSIP 78463X863
—DJ INTL RL ETF16,1400-16,140$575$0-$5752022-05-16
Q1 2022MOAT
VANECK ETF TRUST
United StatesMRNGSTR WDE MOAT7,5110-7,511$572$0-$5722022-05-16
Q1 2022VIRTUS ETF TR II
CUSIP 92790A405
—SEIX SR LN ETF22,6200-22,620$566$0-$5662022-05-16
Q1 2022ISHARES INC
CUSIP 46434G202
—MSCI COLMBIA ETF56,4020-56,402$564$0-$5642022-05-16
Q1 2022ISHARES INC
CUSIP 46434G780
United StatesMSCI SINGPOR ETF26,2290-26,229$561$0-$5612022-05-16
Q1 2022ISHARES TR
CUSIP 46436E668
—ESG AWARE AGGRSV16,2510-16,251$559$0-$5592022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V860
—DWA FINL MUMT10,2120-10,212$558$0-$5582022-05-16
Q1 2022LEGG MASON ETF INVT TR
CUSIP 52468L703
—GLOBAL INFSTRU17,2680-17,268$554$0-$5542022-05-16
Q1 2022GLOBAL X FDS
CUSIP 37954Y707
—RENEWABLE ENERGY35,2910-35,291$552$0-$5522022-05-16
Q1 2022VEU
VANGUARD INTL EQUITY INDEX F
United StatesALLWRLD EX US8,9760-8,976$550$0-$5502022-05-16
Q1 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F755
—CBOE VEST US EQ22,8570-22,857$549$0-$5492022-05-16
Q1 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E401
—NASDAQ 100 EX6,2150-6,215$549$0-$5492022-05-16
Q1 2022J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q290
—BETABUILDERS US8,3320-8,332$548$0-$5482022-05-16
Q1 2022BLACKROCK ETF TRUST
CUSIP 09290C301
—FUTURE TECH ETF15,4440-15,444$539$0-$5392022-05-16
Q1 2022INDEXIQ ETF TR
CUSIP 45409B396
—IQ CHAIKIN US14,7070-14,707$539$0-$5392022-05-16
Q1 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F623
—FT CBOE VEST BFR15,7740-15,774$538$0-$5382022-05-16
Q1 2022DBA
INVESCO DB MULTI-SECTOR COMM
United StatesAGRICULTURE FD27,0270-27,027$534$0-$5342022-05-16
Q1 2022GLOBAL X FDS
CUSIP 37954Y723
—EDUCATION ETF58,4390-58,439$524$0-$5242022-05-16
Q1 2022ISHARES TR
CUSIP 46429B689
—MSCI EAFE MIN VL6,7740-6,774$520$0-$5202022-05-16
Q1 2022ISHARES U S ETF TR
CUSIP 46431W820
—INT RT HD EMRG22,1200-22,120$520$0-$5202022-05-16
Q1 2022SPYD
SPDR SER TR
United StatesPRTFLO S&P500 HI12,3660-12,366$520$0-$5202022-05-16
Q1 2022PSFO
PACER FDS TR
United StatesSWAN SOS FLEX23,9830-23,983$519$0-$5192022-05-16
Q1 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R696
—DORSEYWRIGHT MOM15,2790-15,279$517$0-$5172022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472
—S&P MDCP QUALITY6,4480-6,448$517$0-$5172022-05-16
Q1 2022COLUMBIA ETF TR I
CUSIP 19761L607
—MULTI SEC MUNI22,8990-22,899$515$0-$5152022-05-16
Q1 2022SPDR SER TR
CUSIP 78468R770
—RUSSELL YIELD5,1020-5,102$512$0-$5122022-05-16
Q1 2022TRIMTABS ETF TR
CUSIP 89628W609
—DONOGHUE FRLNS20,7360-20,736$511$0-$5112022-05-16
Q1 2022DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L207
—SELECT US EQTY14,9260-14,926$510$0-$5102022-05-16
Q1 2022ISHARES TR
CUSIP 46432FAZ0
—IBONDS MAR23 ETF19,0100-19,010$509$0-$5092022-05-16
Q1 2022INDEXIQ ACTIVE ETF TR
CUSIP 45409F777
—IQ MACKAY CA MUN19,8850-19,885$497$0-$4972022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V449
—S&P 100 EQL WIGH5,7550-5,755$497$0-$4972022-05-16
Q1 2022PROSHARES TR
CUSIP 74347B169
—ONLINE RTL ETF8,1670-8,167$463$0-$4632022-05-16
Q1 2022PSMO
PACER FDS TR
United StatesSWAN SOS MODRTE21,0150-21,015$446$0-$4462022-05-16
Q1 2022IWS
ISHARES TR
United StatesRUS MDCP VAL ETF3,6230-3,623$443$0-$4432022-05-16
Q1 2022ISHARES TR
CUSIP 46436E551
—ESG SCRD S&P MID11,3570-11,357$441$0-$4412022-05-16
Q1 2022PUTNAM ETF TRUST
CUSIP 746729201
—SUSTAINABLE FUTU17,4500-17,450$441$0-$4412022-05-16
Q1 2022ALPS ETF TR
CUSIP 00162Q858
—SECTR DIV DOGS8,2170-8,217$440$0-$4402022-05-16
Q1 2022ISHARES U S ETF TR
CUSIP 46431W853
United StatesGSCI CMDTY STGY14,1220-14,122$436$0-$4362022-05-16
Q1 2022ETF MANAGERS TR
CUSIP 26924G771
—ETFMG TRAVEL TEC17,8390-17,839$435$0-$4352022-05-16
Q1 2022TIMOTHY PLAN
CUSIP 887432326
United StatesHIG DV STK ETF13,2830-13,283$432$0-$4322022-05-16
Q1 2022DIMENSIONAL ETF TRUST
CUSIP 25434V849
—NATIONAL MUNICIP8,5600-8,560$431$0-$4312022-05-16
Q1 2022EWM
ISHARES INC
United StatesMSCI MLY ETF NEW17,1820-17,182$430$0-$4302022-05-16
Q1 2022PACER FDS TR
CUSIP 69374H873
—DEVELOPED MRKT13,5850-13,585$424$0-$4242022-05-16
Q1 2022T ROWE PRICE ETF INC
CUSIP 87283Q107
—PRICE BLUE CHIP12,6380-12,638$419$0-$4192022-05-16
Q1 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E586
—KBW PPTY CASUT5,2520-5,252$417$0-$4172022-05-16
Q1 2022PROSHARES TR
CUSIP 74347G655
—ULT MSCIBZL CAPP22,5810-22,581$413$0-$4132022-05-16
Q1 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E156
—S&P SMLCP FINL6,7130-6,713$412$0-$4122022-05-16
Q1 2022ISHARES TR
CUSIP 46435U150
—IBONDS 23 TRM HG16,6680-16,668$407$0-$4072022-05-16
Q1 2022VALKYRIE ETF TRUST II
CUSIP 91917A108
—BITCOIN STRATEGY22,7440-22,744$407$0-$4072022-05-16
Q1 2022ISHARES TR
CUSIP 46435G219
United StatesINVESTMENT GRADE7,7020-7,702$406$0-$4062022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563
—HIG YLD EQ DIV18,9010-18,901$398$0-$3982022-05-16
Q1 2022ISHARES INC
CUSIP 464286749
—MSCI SWITZERLAND7,4750-7,475$394$0-$3942022-05-16
Q1 2022PGIM ETF TR
CUSIP 69344A701
—ACTIVE AGGREGATE7,8110-7,811$388$0-$3882022-05-16
Q1 2022INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J510
—BULSHS 2026 MUNI14,9610-14,961$387$0-$3872022-05-16
Q1 2022GLOBAL X FDS
CUSIP 37954Y434
—GENOMIC BIOTECH19,4390-19,439$386$0-$3862022-05-16
Q1 2022ALPS ETF TR
CUSIP 00162Q478
—DISRUPTIVE TECH7,9590-7,959$385$0-$3852022-05-16
Q1 2022PTNQ
PACER FDS TR
United StatesTRENDP 100 ETF6,4500-6,450$380$0-$3802022-05-16
Q1 2022ISHARES TR
CUSIP 464288786
United StatesU.S. INSRNCE ETF4,5270-4,527$378$0-$3782022-05-16
Q1 2022VOOV
VANGUARD ADMIRAL FDS INC
United States500 VAL IDX FD2,4920-2,492$377$0-$3772022-05-16
Q1 2022TIDAL ETF TR
CUSIP 886364884
—SOFI WEEKLY INM3,6010-3,601$375$0-$3752022-05-16
Q1 2022PROSHARES TR
CUSIP 74348A814
—INFLATN EXPECTNS12,2350-12,235$375$0-$3752022-05-16

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