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Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2023 Q4, Page 5

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 DIMENSIONAL ETF TRUST; Country of operation —; Class US LARGE CAP VAL; Shares before 8,405.
  • Q4 2023: Stock FRANKLIN TEMPLETON ETF TR; Country of operation —; Class EXPONENTIAL DATA; Shares before 11,525.
  • Q4 2023: Stock FEMB; Country of operation United States; Class EME MRK BD ETF; Shares before 7,625.
  • Q4 2023: Stock PROSHARES TR; Country of operation —; Class ULT FTSE CHIN 50; Shares before 12,246.

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 2023DIMENSIONAL ETF TRUST
CUSIP 25434V666
—US LARGE CAP VAL8,4050-8,405$208,528$0-$208,5282024-02-14
Q4 2023FRANKLIN TEMPLETON ETF TR
CUSIP 35473P470
—EXPONENTIAL DATA11,5250-11,525$207,012$0-$207,0122024-02-14
Q4 2023FEMB
FIRST TR EXCH TRADED FD III
United StatesEME MRK BD ETF7,6250-7,625$206,256$0-$206,2562024-02-14
Q4 2023PROSHARES TR
CUSIP 74347X880
—ULT FTSE CHIN 5012,2460-12,246$204,847$0-$204,8472024-02-14
Q4 2023INDEXIQ ACTIVE ETF TR
CUSIP 45409F777
—IQ MACKAY CA MUN9,7110-9,711$201,843$0-$201,8432024-02-14
Q4 2023FIIG
FIRST TR EXCHANGE-TRADED FD
United StatesINTERMEDIATE DUR10,0990-10,099$196,678$0-$196,6782024-02-14
Q4 2023PROSHARES TR
CUSIP 74347G382
—ULTSHT FINLS NEW10,3320-10,332$196,618$0-$196,6182024-02-14
Q4 2023VANECK ETF TRUST
CUSIP 92189F536
—LONG MUNI ETF11,2780-11,278$188,455$0-$188,4552024-02-14
Q4 2023GLOBAL X FDS
CUSIP 37954Y152
—GBL X HYDROGEN18,8590-18,859$139,368$0-$139,3682024-02-14
Q4 2023TIP
ISHARES TR
United StatesTIPS BD ETF1,1980-1,198$124,256$0-$124,2562024-02-14
Q4 2023AVDE
AMERICAN CENTY ETF TR
United StatesINTL EQT ETF1,7280-1,728$96,163$0-$96,1632024-02-14
Q4 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E537
United StatesNATL AMT MUNI3,6240-3,624$80,308$0-$80,3082024-02-14
Q4 2023PROSHARES TR II
CUSIP 74347Y847
—PSHS ULSSLVR NEW3,7000-3,700$79,735$0-$79,7352024-02-14
Q4 2023PROSHARES TR
CUSIP 74347G366
—SHRT RL EST FD3,3170-3,317$72,609$0-$72,6092024-02-14
Q4 2023GLOBAL X FDS
CUSIP 37954Y293
United StatesGLB X MLP ENRG I8540-854$36,196$0-$36,1962024-02-14
Q4 2023ISHARES TR
CUSIP 46435U713
—US INFRASTRUC8800-880$32,199$0-$32,1992024-02-14
Q4 2023DGRW
WISDOMTREE TR
United StatesUS QTLY DIV GRT2100-210$13,333$0-$13,3332024-02-14
Q4 2023VANGUARD WHITEHALL FDS
CUSIP 921946885
—EM MK GOV BD ETF1000-100$5,916$0-$5,9162024-02-14
Q4 2023SCHR
SCHWAB STRATEGIC TR
United StatesINT-TRM U.S TRES830-83$3,979$0-$3,9792024-02-14
Q4 2023DIREXION SHS ETF TR
CUSIP 25490K869
—CSI 300 BULL2X1000-100$1,627$0-$1,6272024-02-14
Q4 2023LISTED FD TR
CUSIP 53656F789
—ROUNDHILL SPORTS10-1$16$0-$162024-02-14

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