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 WISDOMTREE TR; Country of operation —; Class FLOATNG RAT TREA; Shares before 14,858.
- Q1 2022: Stock EMHY; Country of operation United States; Class JP MRGN EM HI BD; Shares before 8,663.
- Q1 2022: Stock GLOBAL X FDS; Country of operation —; Class MSCI NORWAY ETF; Shares before 12,115.
- Q1 2022: Stock ETF SER SOLUTIONS; Country of operation —; Class APTUS DRAWDOWN; Shares before 8,490.
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 2022 | WISDOMTREE TR
CUSIP 97717X628 | — | FLOATNG RAT TREA | 14,858 | 0 | -14,858 | $373 | $0 | -$373 | 2022-05-16 |
|---|
| Q1 2022 | EMHY
ISHARES INC | United States | JP MRGN EM HI BD | 8,663 | 0 | -8,663 | $373 | $0 | -$373 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL X FDS
CUSIP 37950E101 | — | MSCI NORWAY ETF | 12,115 | 0 | -12,115 | $370 | $0 | -$370 | 2022-05-16 |
|---|
| Q1 2022 | ETF SER SOLUTIONS
CUSIP 26922A784 | — | APTUS DRAWDOWN | 8,490 | 0 | -8,490 | $367 | $0 | -$367 | 2022-05-16 |
|---|
| Q1 2022 | VANGUARD ADMIRAL FDS INC
CUSIP 921932778 | — | SMLCP 600 VAL | 1,987 | 0 | -1,987 | $359 | $0 | -$359 | 2022-05-16 |
|---|
| Q1 2022 | XAR
SPDR SER TR | United States | AEROSPACE DEF | 3,075 | 0 | -3,075 | $358 | $0 | -$358 | 2022-05-16 |
|---|
| Q1 2022 | WORLD GOLD TR
CUSIP 98149E204 | — | SPDR GLD MINIS | 19,395 | 0 | -19,395 | $353 | $0 | -$353 | 2022-05-16 |
|---|
| Q1 2022 | ETF SER SOLUTIONS
CUSIP 26922A131 | — | CLERSHS PITON IN | 3,569 | 0 | -3,569 | $352 | $0 | -$352 | 2022-05-16 |
|---|
| Q1 2022 | TIDAL ETF TR
CUSIP 886364637 | United States | FOLIOBEYOND RISI | 13,925 | 0 | -13,925 | $348 | $0 | -$348 | 2022-05-16 |
|---|
| Q1 2022 | WISDOMTREE TR
CUSIP 97717Y790 | — | US EFFICIENT COR | 7,751 | 0 | -7,751 | $344 | $0 | -$344 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46435G276 | — | MSCI ARGENTINA | 12,769 | 0 | -12,769 | $342 | $0 | -$342 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL X FDS
CUSIP 37950E242 | — | MSCI CHINA MATRL | 14,361 | 0 | -14,361 | $341 | $0 | -$341 | 2022-05-16 |
|---|
| Q1 2022 | IBDV
ISHARES TR | United States | IBONDS DEC 2030 | 13,508 | 0 | -13,508 | $339 | $0 | -$339 | 2022-05-16 |
|---|
| Q1 2022 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR | 7,381 | 0 | -7,381 | $338 | $0 | -$338 | 2022-05-16 |
|---|
| Q1 2022 | CAMBRIA ETF TR
CUSIP 132061607 | — | GLB ASSET ALLO | 10,761 | 0 | -10,761 | $335 | $0 | -$335 | 2022-05-16 |
|---|
| Q1 2022 | DIREXION SHS ETF TR
CUSIP 25460E679 | — | DAILY TRANS 3X | 6,389 | 0 | -6,389 | $334 | $0 | -$334 | 2022-05-16 |
|---|
| Q1 2022 | VANECK ETF TRUST
CUSIP 92189F825 | — | BRAZIL SMALL CAP | 19,591 | 0 | -19,591 | $322 | $0 | -$322 | 2022-05-16 |
|---|
| Q1 2022 | NATIXIS ETF TRUST II
CUSIP 63875W208 | — | VAUGHAN NELSN SL | 9,982 | 0 | -9,982 | $320 | $0 | -$320 | 2022-05-16 |
|---|
| Q1 2022 | COLUMBIA ETF TR I
CUSIP 19761L300 | — | SUSTANABLE US | 8,374 | 0 | -8,374 | $320 | $0 | -$320 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347X559 | — | SHT BASIC MAT | 34,330 | 0 | -34,330 | $317 | $0 | -$317 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347B508 | — | DJ BRKFLD GLB | 6,557 | 0 | -6,557 | $314 | $0 | -$314 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347R370 | — | PSHS SH MSCI EAF | 17,652 | 0 | -17,652 | $314 | $0 | -$314 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL X FDS
CUSIP 37954Y392 | — | VDEO GAM ESPRT | 11,017 | 0 | -11,017 | $311 | $0 | -$311 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL X FDS
CUSIP 37954Y772 | — | AGING POPULATION | 10,797 | 0 | -10,797 | $311 | $0 | -$311 | 2022-05-16 |
|---|
| Q1 2022 | PIMCO ETF TR
CUSIP 72201R635 | — | MUNI INCOME OPP | 6,154 | 0 | -6,154 | $308 | $0 | -$308 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74348A376 | — | SHRT SMALLCAP60 | 18,477 | 0 | -18,477 | $302 | $0 | -$302 | 2022-05-16 |
|---|
| Q1 2022 | DIMENSIONAL ETF TRUST
CUSIP 25434V104 | — | US CORE EQT MKT | 9,064 | 0 | -9,064 | $299 | $0 | -$299 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46436E460 | — | IBONDS DEC 2031 | 12,034 | 0 | -12,034 | $298 | $0 | -$298 | 2022-05-16 |
|---|
| Q1 2022 | ETF SER SOLUTIONS
CUSIP 26922A727 | — | CLEARSHS OCIO | 8,998 | 0 | -8,998 | $298 | $0 | -$298 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46436E619 | — | ESG ADV TTL USD | 5,998 | 0 | -5,998 | $297 | $0 | -$297 | 2022-05-16 |
|---|
| Q1 2022 | ETF SER SOLUTIONS
CUSIP 26922A560 | — | CHANG FIN US LRG | 8,443 | 0 | -8,443 | $296 | $0 | -$296 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46435U382 | — | MSCI JP EQUL | 7,915 | 0 | -7,915 | $294 | $0 | -$294 | 2022-05-16 |
|---|
| Q1 2022 | PFEB
INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 10,044 | 0 | -10,044 | $294 | $0 | -$294 | 2022-05-16 |
|---|
| Q1 2022 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF | 3,527 | 0 | -3,527 | $292 | $0 | -$292 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL X FDS
CUSIP 37954Y285 | — | TELMDC&DIG ETF | 17,451 | 0 | -17,451 | $289 | $0 | -$289 | 2022-05-16 |
|---|
| Q1 2022 | DBX ETF TR
CUSIP 233051663 | — | XTRACK JAPAN JPX | 8,897 | 0 | -8,897 | $286 | $0 | -$286 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R886 | — | DORSEY WRIGHT | 12,282 | 0 | -12,282 | $285 | $0 | -$285 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 464287713 | United States | US TELECOM ETF | 8,575 | 0 | -8,575 | $282 | $0 | -$282 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347B391 | — | EQTS FOR RISIN | 5,513 | 0 | -5,513 | $280 | $0 | -$280 | 2022-05-16 |
|---|
| Q1 2022 | ISHARES TR
CUSIP 46435G243 | — | ESG AWRE 1 5 YR | 10,801 | 0 | -10,801 | $277 | $0 | -$277 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E743 | United States | FTSE RAFI DEV | 5,831 | 0 | -5,831 | $276 | $0 | -$276 | 2022-05-16 |
|---|
| Q1 2022 | SSGA ACTIVE TR
CUSIP 78470P408 | — | SPDR SSGA US SCT | 5,859 | 0 | -5,859 | $275 | $0 | -$275 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL X FDS
CUSIP 37954Y483 | United States | NASDAQ 100 COVER | 12,378 | 0 | -12,378 | $275 | $0 | -$275 | 2022-05-16 |
|---|
| Q1 2022 | IDMO
INVESCO EXCH TRADED FD TR II | United States | S&P INTL MOMNT | 7,321 | 0 | -7,321 | $274 | $0 | -$274 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E446 | — | PURBETA US AGG | 10,650 | 0 | -10,650 | $273 | $0 | -$273 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL X FDS
CUSIP 37954Y160 | — | GBL X BLOCKCHAIN | 12,424 | 0 | -12,424 | $272 | $0 | -$272 | 2022-05-16 |
|---|
| Q1 2022 | AOK
ISHARES TR | United States | CONSER ALLOC ETF | 6,752 | 0 | -6,752 | $270 | $0 | -$270 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V498 | United States | S&P SMLCP MOMENT | 4,709 | 0 | -4,709 | $266 | $0 | -$266 | 2022-05-16 |
|---|
| Q1 2022 | ETF OPPORTUNITIES TRUST
CUSIP 26923N405 | — | APPLIED FINA VAL | 9,351 | 0 | -9,351 | $265 | $0 | -$265 | 2022-05-16 |
|---|
| Q1 2022 | LISTED FD TR
CUSIP 53656F789 | — | ROUNDHILL SPORTS | 10,530 | 0 | -10,530 | $261 | $0 | -$261 | 2022-05-16 |
|---|
| Q1 2022 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N780 | — | TAIL RISK STRAT | 10,877 | 0 | -10,877 | $260 | $0 | -$260 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33733A102 | — | CHINDIA ETF | 5,435 | 0 | -5,435 | $259 | $0 | -$259 | 2022-05-16 |
|---|
| Q1 2022 | ETF SER SOLUTIONS
CUSIP 26922A669 | — | NATIONWIDE RSK | 9,363 | 0 | -9,363 | $258 | $0 | -$258 | 2022-05-16 |
|---|
| Q1 2022 | INDEXIQ ETF TR
CUSIP 45409B883 | — | IQ GLB RES ETF | 8,394 | 0 | -8,394 | $257 | $0 | -$257 | 2022-05-16 |
|---|
| Q1 2022 | DIREXION SHS ETF TR
CUSIP 25460G542 | — | DAILY TRAVEL VAC | 13,014 | 0 | -13,014 | $249 | $0 | -$249 | 2022-05-16 |
|---|
| Q1 2022 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD | 4,345 | 0 | -4,345 | $239 | $0 | -$239 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F789 | — | MLT MNGD LRG GRW | 8,706 | 0 | -8,706 | $236 | $0 | -$236 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347B698 | — | RUSS 2000 DIVD | 3,513 | 0 | -3,513 | $235 | $0 | -$235 | 2022-05-16 |
|---|
| Q1 2022 | NUSHARES ETF TR
CUSIP 67092P847 | — | NUVEEN LARG CAP | 8,811 | 0 | -8,811 | $233 | $0 | -$233 | 2022-05-16 |
|---|
| Q1 2022 | DFJ
WISDOMTREE TR | United States | JP SMALLCP DIV | 3,253 | 0 | -3,253 | $232 | $0 | -$232 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U828 | — | CBOE VEST INTL | 11,546 | 0 | -11,546 | $230 | $0 | -$230 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E412 | — | RUSEL 1000 LOW | 5,262 | 0 | -5,262 | $226 | $0 | -$226 | 2022-05-16 |
|---|
| Q1 2022 | ADVISORSHARES TR
CUSIP 00768Y537 | — | DORSY MICR ETF | 5,635 | 0 | -5,635 | $221 | $0 | -$221 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y609 | — | S&P 500A EQL | 6,129 | 0 | -6,129 | $220 | $0 | -$220 | 2022-05-16 |
|---|
| Q1 2022 | PXH
INVESCO EXCH TRADED FD TR II | United States | FTSE RAFI EMNG | 10,024 | 0 | -10,024 | $219 | $0 | -$219 | 2022-05-16 |
|---|
| Q1 2022 | NUSHARES ETF TR
CUSIP 67092P201 | — | NUVEEN ESG LRGCP | 3,194 | 0 | -3,194 | $219 | $0 | -$219 | 2022-05-16 |
|---|
| Q1 2022 | TIDAL ETF TR
CUSIP 886364793 | — | SOUND EQUITY INM | 8,298 | 0 | -8,298 | $216 | $0 | -$216 | 2022-05-16 |
|---|
| Q1 2022 | SPDR INDEX SHS FDS
CUSIP 78463X426 | — | MSCI EMRG MKTS | 3,192 | 0 | -3,192 | $216 | $0 | -$216 | 2022-05-16 |
|---|
| Q1 2022 | ALPHA ARCHITECT ETF TR
CUSIP 02072L102 | — | US QUAN VALUE | 5,776 | 0 | -5,776 | $215 | $0 | -$215 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL X FDS
CUSIP 37954Y731 | — | CONSCIOUS COS | 6,241 | 0 | -6,241 | $215 | $0 | -$215 | 2022-05-16 |
|---|
| Q1 2022 | SSGA ACTIVE ETF TR
CUSIP 78467V202 | — | INCOM ALLO ETF | 5,757 | 0 | -5,757 | $204 | $0 | -$204 | 2022-05-16 |
|---|
| Q1 2022 | DIREXION SHS ETF TR
CUSIP 25460E737 | United States | DLY INDL BU 3X | 4,328 | 0 | -4,328 | $202 | $0 | -$202 | 2022-05-16 |
|---|
| Q1 2022 | DIREXION SHS ETF TR
CUSIP 25460G856 | — | DAILY S&P BULL | 2,689 | 0 | -2,689 | $201 | $0 | -$201 | 2022-05-16 |
|---|
| Q1 2022 | GLOBAL X FDS
CUSIP 37950E192 | — | GBL X MSCI PT ET | 15,704 | 0 | -15,704 | $171 | $0 | -$171 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347X641 | — | SHRT RL EST FD | 20,132 | 0 | -20,132 | $159 | $0 | -$159 | 2022-05-16 |
|---|
| Q1 2022 | FIRST TR SR FLTG RATE INCOME
CUSIP 33733U108 | — | COM | 11,865 | 0 | -11,865 | $143 | $0 | -$143 | 2022-05-16 |
|---|
| Q1 2022 | PROSHARES TR
CUSIP 74347G747 | — | ULTPRO SHT 2017 | 13,137 | 0 | -13,137 | $110 | $0 | -$110 | 2022-05-16 |
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