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 2022: Stock WISDOMTREE TR; Country of operation —; Class INTK MLTIFACTR; Shares before 11,872.
- Q3 2022: Stock TDTT; Country of operation United States; Class IBOXX 3R TARGT; Shares before 11,088.
- Q3 2022: Stock GLOBAL X FDS; Country of operation —; Class GLOBAL X GOLD EX; Shares before 12,206.
- Q3 2022: Stock GLOBAL X FDS; Country of operation —; Class THMATC GWT ETF; Shares before 9,270.
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 2022 | WISDOMTREE TR
CUSIP 97717Y774 | — | INTK MLTIFACTR | 11,872 | 0 | -11,872 | $279 | $0 | -$279 | 2022-11-14 |
|---|
| Q3 2022 | TDTT
FLEXSHARES TR | United States | IBOXX 3R TARGT | 11,088 | 0 | -11,088 | $275 | $0 | -$275 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS
CUSIP 37954Y863 | — | GLOBAL X GOLD EX | 12,206 | 0 | -12,206 | $273 | $0 | -$273 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS
CUSIP 37954Y418 | — | THMATC GWT ETF | 9,270 | 0 | -9,270 | $268 | $0 | -$268 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46435U143 | — | MSCI USA MID CP | 8,161 | 0 | -8,161 | $265 | $0 | -$265 | 2022-11-14 |
|---|
| Q3 2022 | LISTED FD TR
CUSIP 53656F789 | — | ROUNDHILL SPORTS | 18,321 | 0 | -18,321 | $264 | $0 | -$264 | 2022-11-14 |
|---|
| Q3 2022 | HARBOR ETF TRUST
CUSIP 41151J406 | — | LONG TERM GROWER | 18,592 | 0 | -18,592 | $263 | $0 | -$263 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F748 | — | CBOE VEST US BUF | 7,578 | 0 | -7,578 | $260 | $0 | -$260 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347G325 | — | METAVERSE ETF | 7,830 | 0 | -7,830 | $257 | $0 | -$257 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347X849 | — | SHRT 20+YR TRE | 12,834 | 0 | -12,834 | $257 | $0 | -$257 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS
CUSIP 37950E218 | — | MSCI NXT EMRNG | 13,880 | 0 | -13,880 | $255 | $0 | -$255 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES INC
CUSIP 464286624 | United States | MSCI THAILND ETF | 3,634 | 0 | -3,634 | $250 | $0 | -$250 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCH TRADED FD III
CUSIP 33739P889 | — | HORIZON DMST ETF | 7,826 | 0 | -7,826 | $250 | $0 | -$250 | 2022-11-14 |
|---|
| Q3 2022 | TIDAL ETF TR
CUSIP 886364728 | — | SONICSHARES AIR | 71,445 | 0 | -71,445 | $248 | $0 | -$248 | 2022-11-14 |
|---|
| Q3 2022 | AMPLIFY ETF TR
CUSIP 032108748 | — | INFLATION FIGHTE | 12,092 | 0 | -12,092 | $248 | $0 | -$248 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 464288422 | — | INTL DEVPPTY ETF | 8,364 | 0 | -8,364 | $244 | $0 | -$244 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347R313 | — | PSHS ULSHT 7-10Y | 12,129 | 0 | -12,129 | $240 | $0 | -$240 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E396 | — | S&P 500 ENHNCD | 6,064 | 0 | -6,064 | $238 | $0 | -$238 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J734 | — | RAFI STRG US SML | 7,389 | 0 | -7,389 | $236 | $0 | -$236 | 2022-11-14 |
|---|
| Q3 2022 | ISHARES TR
CUSIP 46434V779 | — | MSCI QATAR ETF | 11,258 | 0 | -11,258 | $235 | $0 | -$235 | 2022-11-14 |
|---|
| Q3 2022 | ETF MANAGERS TR
CUSIP 26924G771 | — | ETFMG TRAVEL TEC | 13,344 | 0 | -13,344 | $234 | $0 | -$234 | 2022-11-14 |
|---|
| Q3 2022 | SPINNAKER ETF SERIES
CUSIP 84858T509 | — | TRAJAN WEALTH | 25,761 | 0 | -25,761 | $232 | $0 | -$232 | 2022-11-14 |
|---|
| Q3 2022 | DIREXION SHS ETF TR
CUSIP 25459W540 | — | 20YR TRES BULL | 18,584 | 0 | -18,584 | $232 | $0 | -$232 | 2022-11-14 |
|---|
| Q3 2022 | LEGG MASON ETF INVT TR
CUSIP 524682101 | — | CLRBRDG AL CP GW | 6,412 | 0 | -6,412 | $231 | $0 | -$231 | 2022-11-14 |
|---|
| Q3 2022 | ALPS ETF TR
CUSIP 00162Q528 | — | RIVERFRNT DYMC | 5,357 | 0 | -5,357 | $231 | $0 | -$231 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347R263 | — | PSHS UL TELE ETF | 6,556 | 0 | -6,556 | $228 | $0 | -$228 | 2022-11-14 |
|---|
| Q3 2022 | PNOV
INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 8,059 | 0 | -8,059 | $228 | $0 | -$228 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347X302 | — | MSCI EMRG ETF | 4,065 | 0 | -4,065 | $226 | $0 | -$226 | 2022-11-14 |
|---|
| Q3 2022 | PDEC
INNOVATOR ETFS TR | United States | US EQTY PWR BUF | 7,848 | 0 | -7,848 | $226 | $0 | -$226 | 2022-11-14 |
|---|
| Q3 2022 | SSGA ACTIVE ETF TR
CUSIP 78467V202 | — | INCOM ALLO ETF | 7,312 | 0 | -7,312 | $225 | $0 | -$225 | 2022-11-14 |
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| Q3 2022 | ISHARES TR
CUSIP 46429B366 | United States | CMBS ETF | 4,652 | 0 | -4,652 | $224 | $0 | -$224 | 2022-11-14 |
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| Q3 2022 | PACER FDS TR
CUSIP 69374H568 | — | SWAN SOS FD OF | 10,595 | 0 | -10,595 | $222 | $0 | -$222 | 2022-11-14 |
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| Q3 2022 | ISHARES TR
CUSIP 46435G862 | — | MSCI UN KNGDOM | 9,173 | 0 | -9,173 | $221 | $0 | -$221 | 2022-11-14 |
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| Q3 2022 | DBX ETF TR
CUSIP 233051762 | — | XTRACK MSCI CHNA | 6,456 | 0 | -6,456 | $220 | $0 | -$220 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCH TRADED FD III
CUSIP 33739P707 | — | RIVR FRNT DYN | 4,121 | 0 | -4,121 | $220 | $0 | -$220 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108 | — | NASDQ CLN EDGE | 2,839 | 0 | -2,839 | $220 | $0 | -$220 | 2022-11-14 |
|---|
| Q3 2022 | AVRE
AMERICAN CENTY ETF TR | United States | REAL ESTATE ETF | 4,935 | 0 | -4,935 | $219 | $0 | -$219 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E420 | — | RUSEL 1000 EQL | 5,575 | 0 | -5,575 | $219 | $0 | -$219 | 2022-11-14 |
|---|
| Q3 2022 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P710 | United States | FTSE SOUTH KOREA | 10,553 | 0 | -10,553 | $217 | $0 | -$217 | 2022-11-14 |
|---|
| Q3 2022 | PUTNAM ETF TRUST
CUSIP 746729300 | — | FOCUSED LAR CAP | 8,813 | 0 | -8,813 | $216 | $0 | -$216 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V423 | — | S&P 500 VLU MOMN | 4,598 | 0 | -4,598 | $213 | $0 | -$213 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74348A541 | — | HGH YLD INT RATE | 3,733 | 0 | -3,733 | $212 | $0 | -$212 | 2022-11-14 |
|---|
| Q3 2022 | ETF SER SOLUTIONS
CUSIP 26922A461 | — | AI PWD INTL EQTY | 8,563 | 0 | -8,563 | $211 | $0 | -$211 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J133 | — | BRAZIL ALPHADEX | 21,417 | 0 | -21,417 | $211 | $0 | -$211 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS
CUSIP 37954Y889 | — | S&P 500 CATHOLIC | 4,560 | 0 | -4,560 | $209 | $0 | -$209 | 2022-11-14 |
|---|
| Q3 2022 | ETF OPPORTUNITIES TRUST
CUSIP 26923N702 | — | KINGSBARN TACTIC | 9,387 | 0 | -9,387 | $208 | $0 | -$208 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189F536 | — | LONG MUNI ETF | 11,652 | 0 | -11,652 | $206 | $0 | -$206 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F508 | — | FLEXIBL MUN HIGH | 12,276 | 0 | -12,276 | $205 | $0 | -$205 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347X500 | — | ULTR MSCI ETF | 6,116 | 0 | -6,116 | $203 | $0 | -$203 | 2022-11-14 |
|---|
| Q3 2022 | TUR
ISHARES INC | United States | MSCI TURKEY ETF | 10,593 | 0 | -10,593 | $201 | $0 | -$201 | 2022-11-14 |
|---|
| Q3 2022 | BNY MELLON ETF TRUST
CUSIP 09661T701 | — | SHRT DUR CORP BD | 4,245 | 0 | -4,245 | $201 | $0 | -$201 | 2022-11-14 |
|---|
| Q3 2022 | FIRST TR HIGH YIELD OPPRT 20
CUSIP 33741Q107 | — | COM | 13,612 | 0 | -13,612 | $198 | $0 | -$198 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS
CUSIP 37954Y335 | — | MSCI PAKISTAN | 10,700 | 0 | -10,700 | $192 | $0 | -$192 | 2022-11-14 |
|---|
| Q3 2022 | EXCHANGE TRADED CONCEPTS TR
CUSIP 301505590 | — | FMQQ NEXT FRONT | 17,776 | 0 | -17,776 | $186 | $0 | -$186 | 2022-11-14 |
|---|
| Q3 2022 | VANECK ETF TRUST
CUSIP 92189F775 | — | EGYPT INDEX ETF | 10,128 | 0 | -10,128 | $179 | $0 | -$179 | 2022-11-14 |
|---|
| Q3 2022 | PROSHARES TR
CUSIP 74347X815 | — | ULTRA MDCAP400 | 10,145 | 0 | -10,145 | $163 | $0 | -$163 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS
CUSIP 37954Y236 | — | DATA CTR REITS | 10,796 | 0 | -10,796 | $160 | $0 | -$160 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL X FDS
CUSIP 37954Y723 | — | EDUCATION ETF | 23,378 | 0 | -23,378 | $151 | $0 | -$151 | 2022-11-14 |
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| Q3 2022 | VANECK ETF TRUST
CUSIP 92189H763 | — | DIGITAL ASTS MNG | 12,941 | 0 | -12,941 | $148 | $0 | -$148 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A796 | — | FOCUSED DISCOVRY | 10,576 | 0 | -10,576 | $99 | $0 | -$99 | 2022-11-14 |
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