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.
- Q2 2023: Stock GOLDMAN SACHS ETF TR; Country of operation —; Class FUTURE TECH LEAD; Shares before 11,608.
- Q2 2023: Stock AMPLIFY ETF TR; Country of operation —; Class INTERNATINL ENHC; Shares before 10,247.
- Q2 2023: Stock DBX ETF TR; Country of operation —; Class XTRACK MSCI JAPN; Shares before 5,152.
- Q2 2023: Stock ISHARES TR; Country of operation —; Class MSCI CHINA MLTSE; Shares before 13,779.
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 |
|---|
| Q2 2023 | GOLDMAN SACHS ETF TR
CUSIP 38149W812 | — | FUTURE TECH LEAD | 11,608 | 0 | -11,608 | $278,575 | $0 | -$278,575 | 2023-08-14 |
|---|
| Q2 2023 | AMPLIFY ETF TR
CUSIP 032108722 | — | INTERNATINL ENHC | 10,247 | 0 | -10,247 | $277,662 | $0 | -$277,662 | 2023-08-14 |
|---|
| Q2 2023 | DBX ETF TR
CUSIP 233051507 | — | XTRACK MSCI JAPN | 5,152 | 0 | -5,152 | $274,119 | $0 | -$274,119 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E429 | — | MSCI CHINA MLTSE | 13,779 | 0 | -13,779 | $273,330 | $0 | -$273,330 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347G598 | — | ULTRASHORT INDL | 18,652 | 0 | -18,652 | $270,644 | $0 | -$270,644 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25459Y520 | — | DRX DLYSOKOR3X | 30,793 | 0 | -30,793 | $270,055 | $0 | -$270,055 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189H839 | — | SOCIAL SENTIMENT | 17,804 | 0 | -17,804 | $265,563 | $0 | -$265,563 | 2023-08-14 |
|---|
| Q2 2023 | SPDR INDEX SHS FDS
CUSIP 78463X418 | — | MSCI WRLD STRGIC | 2,641 | 0 | -2,641 | $262,593 | $0 | -$262,593 | 2023-08-14 |
|---|
| Q2 2023 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N798 | — | INTMD TERM TRSRY | 16,123 | 0 | -16,123 | $262,321 | $0 | -$262,321 | 2023-08-14 |
|---|
| Q2 2023 | DBX ETF TR
CUSIP 233051739 | — | XTCKRS BLMBRG US | 14,126 | 0 | -14,126 | $261,180 | $0 | -$261,180 | 2023-08-14 |
|---|
| Q2 2023 | VANECK ETF TRUST
CUSIP 92189H730 | — | MORNINGSTAR SMID | 9,146 | 0 | -9,146 | $260,112 | $0 | -$260,112 | 2023-08-14 |
|---|
| Q2 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H703 | — | US LRG CP BUFR10 | 9,583 | 0 | -9,583 | $258,454 | $0 | -$258,454 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F565 | — | INNOVATION LEAD | 15,984 | 0 | -15,984 | $258,191 | $0 | -$258,191 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V860 | — | DWA FINL MUMT | 6,441 | 0 | -6,441 | $256,674 | $0 | -$256,674 | 2023-08-14 |
|---|
| Q2 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q779 | — | US MOMENTUM | 6,456 | 0 | -6,456 | $256,174 | $0 | -$256,174 | 2023-08-14 |
|---|
| Q2 2023 | FNDX
SCHWAB STRATEGIC TR | United States | SCHWAB FDT US LG | 4,645 | 0 | -4,645 | $255,103 | $0 | -$255,103 | 2023-08-14 |
|---|
| Q2 2023 | PIMCO ETF TR
CUSIP 72201R874 | — | SHTRM MUN BD ACT | 5,093 | 0 | -5,093 | $253,530 | $0 | -$253,530 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46436E411 | — | PARIS ALGND CLIM | 5,640 | 0 | -5,640 | $253,518 | $0 | -$253,518 | 2023-08-14 |
|---|
| Q2 2023 | ARGT
GLOBAL X FDS | United States | GB MSCI AR ETF | 6,375 | 0 | -6,375 | $250,363 | $0 | -$250,363 | 2023-08-14 |
|---|
| Q2 2023 | ALPS ETF TR
CUSIP 00162Q395 | — | OSHARES US SMLCP | 7,088 | 0 | -7,088 | $250,348 | $0 | -$250,348 | 2023-08-14 |
|---|
| Q2 2023 | SPDR INDEX SHS FDS
CUSIP 78470E304 | — | SPDR BLOOMBERG S | 9,648 | 0 | -9,648 | $249,970 | $0 | -$249,970 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401 | — | ZACKS MID CAP | 2,842 | 0 | -2,842 | $248,117 | $0 | -$248,117 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G161 | — | DAILY NYSE FANG | 4,848 | 0 | -4,848 | $246,596 | $0 | -$246,596 | 2023-08-14 |
|---|
| Q2 2023 | INDEXIQ ETF TR
CUSIP 45409B628 | — | IQ CBRE NEXGEN | 12,792 | 0 | -12,792 | $245,588 | $0 | -$245,588 | 2023-08-14 |
|---|
| Q2 2023 | PGIM ETF TR
CUSIP 69344A875 | — | JENNISON FOC GWT | 4,290 | 0 | -4,290 | $243,118 | $0 | -$243,118 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J775 | — | DEFENSIVE EQTY | 3,603 | 0 | -3,603 | $242,461 | $0 | -$242,461 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78468R531 | — | S&P 500 ESG ETF | 6,140 | 0 | -6,140 | $242,100 | $0 | -$242,100 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25459Y165 | — | DLY S&P500 2XS | 3,017 | 0 | -3,017 | $241,420 | $0 | -$241,420 | 2023-08-14 |
|---|
| Q2 2023 | FIDELITY COVINGTON TRUST
CUSIP 316092790 | — | QLTY FCTOR ETF | 5,078 | 0 | -5,078 | $240,931 | $0 | -$240,931 | 2023-08-14 |
|---|
| Q2 2023 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q118 | — | MKT EXPN ENHNCD | 5,021 | 0 | -5,021 | $240,807 | $0 | -$240,807 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R639 | — | INDXX GBL MED | 11,796 | 0 | -11,796 | $240,129 | $0 | -$240,129 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F680 | — | FT CBOE VEST US | 7,388 | 0 | -7,388 | $236,579 | $0 | -$236,579 | 2023-08-14 |
|---|
| Q2 2023 | PGIM ETF TR
CUSIP 69344A883 | — | FLOATING RT INC | 4,691 | 0 | -4,691 | $232,814 | $0 | -$232,814 | 2023-08-14 |
|---|
| Q2 2023 | ETF MANAGERS TR
CUSIP 26924G771 | — | ETFMG TRAVEL TEC | 13,438 | 0 | -13,438 | $232,746 | $0 | -$232,746 | 2023-08-14 |
|---|
| Q2 2023 | VV
VANGUARD INDEX FDS | United States | LARGE CAP ETF | 1,239 | 0 | -1,239 | $231,458 | $0 | -$231,458 | 2023-08-14 |
|---|
| Q2 2023 | IWR
ISHARES TR | United States | RUS MID CAP ETF | 3,282 | 0 | -3,282 | $229,477 | $0 | -$229,477 | 2023-08-14 |
|---|
| Q2 2023 | XHLF
BONDBLOXX ETF TRUST | United States | BLOOMBERG SIX MN | 4,558 | 0 | -4,558 | $229,355 | $0 | -$229,355 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78468R697 | — | S&P KENSHO INTLG | 6,608 | 0 | -6,608 | $228,822 | $0 | -$228,822 | 2023-08-14 |
|---|
| Q2 2023 | SSGA ACTIVE TR
CUSIP 78470P408 | — | SPDR SSGA US SCT | 5,644 | 0 | -5,644 | $226,607 | $0 | -$226,607 | 2023-08-14 |
|---|
| Q2 2023 | SPDR SER TR
CUSIP 78468R689 | — | S&P KENSHO SMART | 7,057 | 0 | -7,057 | $224,387 | $0 | -$224,387 | 2023-08-14 |
|---|
| Q2 2023 | TOUCHSTONE ETF TRUST
CUSIP 89157W103 | — | DIVIDEND SELECT | 8,709 | 0 | -8,709 | $223,058 | $0 | -$223,058 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347X708 | — | UL MSCI JP ETF | 6,981 | 0 | -6,981 | $222,066 | $0 | -$222,066 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522 | — | RYMND JMS SB 1 | 3,908 | 0 | -3,908 | $216,488 | $0 | -$216,488 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL X FDS
CUSIP 37954Y467 | — | E COMMERCE ETF | 11,807 | 0 | -11,807 | $212,821 | $0 | -$212,821 | 2023-08-14 |
|---|
| Q2 2023 | AIQ
GLOBAL X FDS | United States | ARTIFICIAL ETF | 8,604 | 0 | -8,604 | $211,572 | $0 | -$211,572 | 2023-08-14 |
|---|
| Q2 2023 | PSCX
PACER FDS TR | United States | SWAN SOS CNS JAN | 9,446 | 0 | -9,446 | $207,830 | $0 | -$207,830 | 2023-08-14 |
|---|
| Q2 2023 | WISDOMTREE TR
CUSIP 97717Y709 | — | INTL ESG FUND | 7,558 | 0 | -7,558 | $206,991 | $0 | -$206,991 | 2023-08-14 |
|---|
| Q2 2023 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E823 | — | GROWTH STRENGTH | 9,325 | 0 | -9,325 | $206,083 | $0 | -$206,083 | 2023-08-14 |
|---|
| Q2 2023 | AIM ETF PRODUCTS TRUST
CUSIP 00888H109 | — | US LRG CP BUF10 | 6,917 | 0 | -6,917 | $204,323 | $0 | -$204,323 | 2023-08-14 |
|---|
| Q2 2023 | CWB
SPDR SER TR | United States | BBG CONV SEC ETF | 3,031 | 0 | -3,031 | $203,289 | $0 | -$203,289 | 2023-08-14 |
|---|
| Q2 2023 | DBX ETF TR
CUSIP 233051101 | — | XTRACK MSCI EMRG | 9,029 | 0 | -9,029 | $201,347 | $0 | -$201,347 | 2023-08-14 |
|---|
| Q2 2023 | COLUMBIA ETF TR II
CUSIP 19762B509 | United States | EMRG MARKETS ETF | 9,798 | 0 | -9,798 | $200,565 | $0 | -$200,565 | 2023-08-14 |
|---|
| Q2 2023 | CAMBRIA ETF TR
CUSIP 132061821 | — | CANNABIS ETF | 31,337 | 0 | -31,337 | $195,543 | $0 | -$195,543 | 2023-08-14 |
|---|
| Q2 2023 | LISTED FD TR
CUSIP 53656F342 | — | ROUNDHILL MEME | 29,245 | 0 | -29,245 | $192,122 | $0 | -$192,122 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347R305 | — | PSHS ULTRA DOW30 | 2,982 | 0 | -2,982 | $190,073 | $0 | -$190,073 | 2023-08-14 |
|---|
| Q2 2023 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E719 | — | FNDMNTL HY CRP | 10,850 | 0 | -10,850 | $189,984 | $0 | -$189,984 | 2023-08-14 |
|---|
| Q2 2023 | DIREXION SHS ETF TR
CUSIP 25460G732 | — | MOONSHOT INNOVAT | 15,566 | 0 | -15,566 | $184,155 | $0 | -$184,155 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES INC
CUSIP 464286145 | — | MSCI FRONTIER | 7,182 | 0 | -7,182 | $183,787 | $0 | -$183,787 | 2023-08-14 |
|---|
| Q2 2023 | SIREN ETF TR
CUSIP 829658202 | — | NSD NXGN ECO ETF | 7,545 | 0 | -7,545 | $161,840 | $0 | -$161,840 | 2023-08-14 |
|---|
| Q2 2023 | TIDAL ETF TR
CUSIP 886364652 | — | ATAC CREDIT ROT | 10,481 | 0 | -10,481 | $155,681 | $0 | -$155,681 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347G622 | — | ULSHRT SEMIC NEW | 11,463 | 0 | -11,463 | $143,728 | $0 | -$143,728 | 2023-08-14 |
|---|
| Q2 2023 | KELLY STRATEGIC ETF TRUST
CUSIP 48817R706 | — | CRISPR & GENE ED | 15,449 | 0 | -15,449 | $137,380 | $0 | -$137,380 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347G721 | — | ULSHRT UTILS NEW | 11,819 | 0 | -11,819 | $135,682 | $0 | -$135,682 | 2023-08-14 |
|---|
| Q2 2023 | LISTED FD TR
CUSIP 53656F706 | — | ROUNDHILL VIDEO | 7,368 | 0 | -7,368 | $110,962 | $0 | -$110,962 | 2023-08-14 |
|---|
| Q2 2023 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW | 4,171 | 0 | -4,171 | $92,471 | $0 | -$92,471 | 2023-08-14 |
|---|
| Q2 2023 | VTEB
VANGUARD MUN BD FDS | United States | TAX EXEMPT BD | 1,765 | 0 | -1,765 | $89,415 | $0 | -$89,415 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR
CUSIP 74347B227 | — | ULTSHT FT CH 50 | 2,632 | 0 | -2,632 | $80,722 | $0 | -$80,722 | 2023-08-14 |
|---|
| Q2 2023 | PROSHARES TR II
CUSIP 74347Y854 | — | VIX SH TRM FUTRS | 8,892 | 0 | -8,892 | $80,473 | $0 | -$80,473 | 2023-08-14 |
|---|
| Q2 2023 | ISHARES TR
CUSIP 46435U853 | — | BROAD USD HIGH | 2,204 | 0 | -2,204 | $78,352 | $0 | -$78,352 | 2023-08-14 |
|---|
| Q2 2023 | AMPLIFY ETF TR
CUSIP 032108854 | — | SEYMOUR CANNBS | 17,566 | 0 | -17,566 | $73,960 | $0 | -$73,960 | 2023-08-14 |
|---|
| Q2 2023 | VALKYRIE ETF TRUST II
CUSIP 91917A108 | — | BITCOIN STRATEGY | 3,122 | 0 | -3,122 | $34,935 | $0 | -$34,935 | 2023-08-14 |
|---|
| Q2 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X537 | — | AXS CANNABIS ETF | 11,781 | 0 | -11,781 | $25,329 | $0 | -$25,329 | 2023-08-14 |
|---|
| Q2 2023 | INNOVATOR ETFS TR
CUSIP 45782C102 | — | IBD 50 ETF | 997 | 0 | -997 | $23,572 | $0 | -$23,572 | 2023-08-14 |
|---|
| Q2 2023 | KSA
ISHARES TR | United States | MSCI SAUDI ARBIA | 28 | 0 | -28 | $1,084 | $0 | -$1,084 | 2023-08-14 |
|---|