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Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2023 Q4, Page 4

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.

  • Q4 2023: Stock ISHARES TR; Country of operation United States; Class IBONDS 27 TRM TS; Shares before 16,489.
  • Q4 2023: Stock FRANKLIN TEMPLETON ETF TR; Country of operation —; Class FTSE TAIWAN; Shares before 9,888.
  • Q4 2023: Stock BUL; Country of operation United States; Class US CHS CWS GWT; Shares before 10,018.
  • Q4 2023: Stock COLUMBIA ETF TR I; Country of operation —; Class MULTI SEC MUNI; Shares before 18,352.

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
Q4 2023ISHARES TR
CUSIP 46436E841
United StatesIBONDS 27 TRM TS16,4890-16,489$360,285$0-$360,2852024-02-14
Q4 2023FRANKLIN TEMPLETON ETF TR
CUSIP 35473P686
—FTSE TAIWAN9,8880-9,888$360,220$0-$360,2202024-02-14
Q4 2023BUL
PACER FDS TR
United StatesUS CHS CWS GWT10,0180-10,018$358,444$0-$358,4442024-02-14
Q4 2023COLUMBIA ETF TR I
CUSIP 19761L607
—MULTI SEC MUNI18,3520-18,352$357,864$0-$357,8642024-02-14
Q4 2023EXCHANGE TRADED CONCEPTS TR
CUSIP 301505483
—MUSQ GLOBAL MUSI15,3620-15,362$356,395$0-$356,3952024-02-14
Q4 2023TIDAL ETF TR II
CUSIP 88634T410
—YIELDMAX XOM OPT17,4080-17,408$355,621$0-$355,6212024-02-14
Q4 2023ETF OPPORTUNITIES TRUST
CUSIP 26923N504
—FORMIDABLE FORTR13,9970-13,997$352,513$0-$352,5132024-02-14
Q4 2023ISHARES TR
CUSIP 46436E148
—IBONDS DEC 203314,9140-14,914$351,523$0-$351,5232024-02-14
Q4 2023ISHARES U S ETF TR
CUSIP 46431W598
—BLOOMBERG ROLL6,8170-6,817$351,144$0-$351,1442024-02-14
Q4 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E107
United StatesEQUAL WEGT 0-3013,0460-13,046$349,763$0-$349,7632024-02-14
Q4 2023FTEC
FIDELITY COVINGTON TRUST
United StatesMSCI INFO TECH I2,8450-2,845$349,736$0-$349,7362024-02-14
Q4 2023PSFM
PACER FDS TR
United StatesSWAN SOS FLEX AP14,5360-14,536$349,211$0-$349,2112024-02-14
Q4 2023IOO
ISHARES TR
United StatesGLOBAL 100 ETF4,7570-4,757$348,403$0-$348,4032024-02-14
Q4 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E115
United StatesS&P SMLCP INFO7,9460-7,946$347,796$0-$347,7962024-02-14
Q4 2023ETF SER SOLUTIONS
CUSIP 26922A719
—US GBL GLD PRE23,2490-23,249$345,015$0-$345,0152024-02-14
Q4 2023DBP
INVESCO DB MULTI-SECTOR COMM
United StatesPRECIOUS METAL7,2580-7,258$344,610$0-$344,6102024-02-14
Q4 2023AIM ETF PRODUCTS TRUST
CUSIP 00888H869
—U S LRGCP 6M JAN13,9640-13,964$342,682$0-$342,6822024-02-14
Q4 2023PROSHARES TR
CUSIP 74347X526
—ULT FTSE EUROPE7,1280-7,128$342,228$0-$342,2282024-02-14
Q4 2023FRANKLIN TEMPLETON ETF TR
CUSIP 35473P538
—DISRPTVE COM ETF13,9010-13,901$340,898$0-$340,8982024-02-14
Q4 2023HARBOR ETF TRUST
CUSIP 41151J406
—LONG TERM GROWER18,7560-18,756$334,607$0-$334,6072024-02-14
Q4 2023FRANKLIN TEMPLETON ETF TR
CUSIP 35473P785
—FTSE GERMANY16,3230-16,323$333,275$0-$333,2752024-02-14
Q4 2023NEOS ETF TRUST
CUSIP 78433H501
—NEOS ENH INM CAS6,6190-6,619$330,222$0-$330,2222024-02-14
Q4 2023VTWG
VANGUARD SCOTTSDALE FDS
United StatesVNG RUS2000GRW2,0110-2,011$327,994$0-$327,9942024-02-14
Q4 2023EXCHANGE TRADED CONCEPTS TR
CUSIP 301505731
—ROBO GLB ARTIF9,6000-9,600$326,592$0-$326,5922024-02-14
Q4 2023BOND
PIMCO ETF TR
United StatesACTIVE BD ETF3,7110-3,711$326,197$0-$326,1972024-02-14
Q4 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332
—S&P500 EQL HLT11,8090-11,809$323,567$0-$323,5672024-02-14
Q4 2023TEMA ETF TRUST
CUSIP 87975E602
—AMERICAN RESH11,5620-11,562$319,997$0-$319,9972024-02-14
Q4 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U661
—FT CBOE VEST U S10,6870-10,687$319,969$0-$319,9692024-02-14
Q4 2023ISHARES TR
CUSIP 46435U135
—CYBERSECURITY8,2760-8,276$318,709$0-$318,7092024-02-14
Q4 2023LEGG MASON ETF INVT
CUSIP 52468L810
—WESTN ASET TTL16,2970-16,297$315,999$0-$315,9992024-02-14
Q4 2023ISHARES TR
CUSIP 46429B408
United StatesMSCI PHILIPS ETF12,5950-12,595$313,741$0-$313,7412024-02-14
Q4 2023EXCHANGE TRADED CONCEPTS TR
CUSIP 301505616
—ETC 6 QUALITY G13,2780-13,278$312,589$0-$312,5892024-02-14
Q4 2023INNOVATOR ETFS TR
CUSIP 45783Y764
—US EQTY ACC ETF13,4960-13,496$311,331$0-$311,3312024-02-14
Q4 2023VANECK ETF TRUST
CUSIP 92189F148
—LONG/FLAT TREND8,1830-8,183$307,362$0-$307,3622024-02-14
Q4 2023PACER FDS TR
CUSIP 69374H659
—CASH COWS ETF8,8860-8,886$307,278$0-$307,2782024-02-14
Q4 2023PSMR
PACER FDS TR
United StatesSWAN SOS MODERAT13,2190-13,219$307,102$0-$307,1022024-02-14
Q4 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F755
—CBOE VEST US EQ12,5330-12,533$306,933$0-$306,9332024-02-14
Q4 2023GLOBAL X FDS
CUSIP 37954Y616
—S&P 500 QLT ETF9,9780-9,978$304,489$0-$304,4892024-02-14
Q4 2023WISDOMTREE TR
CUSIP 97717W802
—ITL HIGH DIV FD8,3710-8,371$302,990$0-$302,9902024-02-14
Q4 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F649
—FT CBOE VEST 10013,3380-13,338$301,856$0-$301,8562024-02-14
Q4 2023COLLABORATIVE INVESTMNT SER
CUSIP 19423L623
—MOHR GROWTH ETF16,3780-16,378$301,028$0-$301,0282024-02-14
Q4 2023PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y748
—PRIN US LRG CAP11,8220-11,822$300,295$0-$300,2952024-02-14
Q4 2023TEMA ETF TRUST
CUSIP 87975E107
—MONOPOLIES & OLI12,0410-12,041$297,952$0-$297,9522024-02-14
Q4 2023SCZ
ISHARES TR
United StatesEAFE SML CP ETF5,2560-5,256$296,806$0-$296,8062024-02-14
Q4 2023ISHARES TR
CUSIP 46434V282
United StatesU S EQUITY FACTR6,8210-6,821$295,486$0-$295,4862024-02-14
Q4 2023ETF SER SOLUTIONS
CUSIP 26922B774
—MCELHENNY SHEFLD12,4300-12,430$294,520$0-$294,5202024-02-14
Q4 2023SPDR SER TR
CUSIP 78468R762
—RUSSELL MOMENTUM3,1250-3,125$294,009$0-$294,0092024-02-14
Q4 2023FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J133
—BRAZIL ALPHADEX28,4930-28,493$288,919$0-$288,9192024-02-14
Q4 2023ISHARES TR
CUSIP 46435G318
—IBONDS DEC202311,2940-11,294$288,279$0-$288,2792024-02-14
Q4 2023PROSHARES TR
CUSIP 74347X708
—UL MSCI JP ETF8,8980-8,898$287,993$0-$287,9932024-02-14
Q4 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F854
—VEST US DEEP8,6900-8,690$287,552$0-$287,5522024-02-14
Q4 2023ISHARES TR
CUSIP 46436E510
—INTL DEV SML CP9,3280-9,328$286,564$0-$286,5642024-02-14
Q4 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639
—AI AND NEXT GEN8,7810-8,781$284,612$0-$284,6122024-02-14
Q4 2023SPLB
SPDR SER TR
United StatesPORTFOLIO LN COR13,2720-13,272$281,897$0-$281,8972024-02-14
Q4 2023FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M409
—SML CAP VAL ALPH5,9640-5,964$280,159$0-$280,1592024-02-14
Q4 2023DIREXION SHS ETF TR
CUSIP 25460G187
—DAILY CSI 2X SH7,9840-7,984$279,041$0-$279,0412024-02-14
Q4 2023PACER FDS TR
CUSIP 69374H568
—SWAN SOS FD OF11,3730-11,373$274,999$0-$274,9992024-02-14
Q4 2023COLUMBIA ETF TR I
CUSIP 19761L805
—RESH ENHNC VLU13,4320-13,432$273,955$0-$273,9552024-02-14
Q4 2023DBX ETF TR
CUSIP 233051408
—XTRACK MSCI GRMY9,1400-9,140$268,908$0-$268,9082024-02-14
Q4 2023PROSHARES TR
CUSIP 74348A566
—MERGER ETF6,7560-6,756$268,078$0-$268,0782024-02-14
Q4 2023LISTED FD TR
CUSIP 53656F136
—ROUNDHILL MEME8,3520-8,352$267,890$0-$267,8902024-02-14
Q4 2023DIMENSIONAL ETF TRUST
CUSIP 25434V823
—US REAL ESTATE E13,7170-13,717$267,756$0-$267,7562024-02-14
Q4 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F623
—FT CBOE VEST BFR7,2920-7,292$266,158$0-$266,1582024-02-14
Q4 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U836
—CBOE VEST NAS10012,2450-12,245$265,472$0-$265,4722024-02-14
Q4 2023DIMENSIONAL ETF TRUST
CUSIP 25434V591
—ULTRASHORT FIXED5,2540-5,254$263,199$0-$263,1992024-02-14
Q4 2023WISDOMTREE TR
CUSIP 97717Y709
—INTL ESG FUND9,7730-9,773$262,062$0-$262,0622024-02-14
Q4 2023INDEXIQ ETF TR
CUSIP 45409B883
—IQ GLB RES ETF8,0080-8,008$261,805$0-$261,8052024-02-14
Q4 2023SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N772
—HEALTH CARE ETF10,3800-10,380$260,642$0-$260,6422024-02-14
Q4 2023AIM ETF PRODUCTS TRUST
CUSIP 00888H703
—US LRGCP B10 JAN9,2530-9,253$260,045$0-$260,0452024-02-14
Q4 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V860
—DORSEY WRGT FINL6,2370-6,237$258,212$0-$258,2122024-02-14
Q4 2023AMERICAN CENTY ETF TR
CUSIP 025072513
—LOW VOLATILITY5,9110-5,911$256,736$0-$256,7362024-02-14
Q4 2023NUSHARES ETF TR
CUSIP 67092P706
—NUVEEN SHRT TERM9,4310-9,431$256,051$0-$256,0512024-02-14
Q4 2023FIDELITY MERRIMACK STR TR
CUSIP 316188309
—TOTAL BD ETF5,7730-5,773$251,472$0-$251,4722024-02-14
Q4 2023DBX ETF TR
CUSIP 233051846
—XTRACK INTL REAL12,7320-12,732$248,274$0-$248,2742024-02-14
Q4 2023J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q799
—HIGH YIELD MUNI5,1590-5,159$244,575$0-$244,5752024-02-14
Q4 2023SPDR SER TR
CUSIP 78468R671
—S&P KENSHO FUTRE5,1980-5,198$243,422$0-$243,4222024-02-14
Q4 2023CAPITAL GRP FIXED INCM ETF T
CUSIP 14020Y409
—SHORT DURATION9,6570-9,657$241,811$0-$241,8112024-02-14
Q4 2023INDEXIQ ACTIVE ETF TR
CUSIP 45409F827
—IQ MACKAY INTRME10,2370-10,237$240,570$0-$240,5702024-02-14
Q4 2023TRIMTABS ETF TR
CUSIP 89628W500
—DONOGHUE FRLINS9,6030-9,603$238,666$0-$238,6662024-02-14
Q4 2023SYNTAX ETF TR
CUSIP 87166N205
—STRATIFIE MDCP6,4580-6,458$237,610$0-$237,6102024-02-14
Q4 2023AGGY
WISDOMTREE TR
United StatesYIELD ENHANCD US5,7110-5,711$237,064$0-$237,0642024-02-14
Q4 2023AMPLIFY ETF TR
CUSIP 032108698
—CASH FLOW DIVID9,5020-9,502$234,854$0-$234,8542024-02-14
Q4 2023VANGUARD ADMIRAL FDS INC
CUSIP 921932869
—MIDCP 400 GRTH2,5460-2,546$229,900$0-$229,9002024-02-14
Q4 2023VANECK ETF TRUST
CUSIP 92189F593
—MRNGSTR INT MOAT7,7000-7,700$229,730$0-$229,7302024-02-14
Q4 2023SPDR SER TR
CUSIP 78468R697
—S&P KENSHO INTLG7,1120-7,112$226,350$0-$226,3502024-02-14
Q4 2023ETF OPPORTUNITIES TRUST
CUSIP 26923N108
—AMERICAN CONSER6,8190-6,819$225,287$0-$225,2872024-02-14
Q4 2023AMZY
TIDAL ETF TR II
United StatesYIELDMAX AMZN OP11,3180-11,318$224,290$0-$224,2902024-02-14
Q4 2023AIM ETF PRODUCTS TRUST
CUSIP 00888H109
—US LRGCP B10 APR7,2470-7,247$223,164$0-$223,1642024-02-14
Q4 2023TIDAL ETF TR II
CUSIP 88634T600
—YIELDMAX INNOVAT16,4110-16,411$223,025$0-$223,0252024-02-14
Q4 2023HARBOR ETF TRUST
CUSIP 41151J703
—DIVIDEND GTH LEA18,2740-18,274$222,029$0-$222,0292024-02-14
Q4 2023FIRST TR EXCHANGE TRADED FD
CUSIP 33733A201
—DOW 30 EQL WGT7,6360-7,636$221,673$0-$221,6732024-02-14
Q4 2023SYNTAX ETF TR
CUSIP 87166N304
—STRATIFIED SMCP5,5270-5,527$221,187$0-$221,1872024-02-14
Q4 2023TUR
ISHARES INC
United StatesMSCI TURKEY ETF5,6230-5,623$216,823$0-$216,8232024-02-14
Q4 2023GLOBAL X FDS
CUSIP 37954Y731
—CONSCIOUS COS7,1820-7,182$214,455$0-$214,4552024-02-14
Q4 2023VANECK ETF TRUST
CUSIP 92189H748
—CLO ETF4,0580-4,058$211,665$0-$211,6652024-02-14
Q4 2023VANECK ETF TRUST
CUSIP 92189H771
—COMMODITY STGY3,9940-3,994$211,253$0-$211,2532024-02-14
Q4 2023PROSHARES TR
CUSIP 74347R768
—ULTRA CONSU STAP14,4470-14,447$210,659$0-$210,6592024-02-14
Q4 2023FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R878
—DORSEY WRIGHT6,7090-6,709$210,327$0-$210,3272024-02-14
Q4 2023TIDAL ETF TR
CUSIP 886364462
—GOD BLESS AMER7,9670-7,967$209,543$0-$209,5432024-02-14
Q4 2023ISHARES TR
CUSIP 46436E445
—ESG MSCI USA MIN9,1510-9,151$209,283$0-$209,2832024-02-14

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