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 2024: Stock ETF SER SOLUTIONS; Country of operation —; Class DISTILLATE INTNL; Shares before 10,834.
- Q1 2024: Stock ISHARES U S ETF TR; Country of operation —; Class INT RT HD LONG; Shares before 10,499.
- Q1 2024: Stock PIMCO ETF TR; Country of operation —; Class SR LN ACTIVE ETF; Shares before 4,999.
- Q1 2024: Stock DIREXION SHS ETF TR; Country of operation —; Class DRX DLYSOKOR3X; Shares before 26,593.
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 2024 | ETF SER SOLUTIONS
CUSIP 26922B501 | — | DISTILLATE INTNL | 10,834 | 0 | -10,834 | $257,010 | $0 | -$257,010 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES U S ETF TR
CUSIP 46431W812 | — | INT RT HD LONG | 10,499 | 0 | -10,499 | $253,761 | $0 | -$253,761 | 2024-05-15 |
|---|
| Q1 2024 | PIMCO ETF TR
CUSIP 72201R627 | — | SR LN ACTIVE ETF | 4,999 | 0 | -4,999 | $252,350 | $0 | -$252,350 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25459Y520 | — | DRX DLYSOKOR3X | 26,593 | 0 | -26,593 | $249,442 | $0 | -$249,442 | 2024-05-15 |
|---|
| Q1 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W762 | — | FUTURE REAL ESTA | 7,289 | 0 | -7,289 | $249,059 | $0 | -$249,059 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES INC
CUSIP 464286210 | — | INTL HIGH YIELD | 4,999 | 0 | -4,999 | $248,217 | $0 | -$248,217 | 2024-05-15 |
|---|
| Q1 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C573 | — | TOTAL CORP BND | 3,191 | 0 | -3,191 | $247,271 | $0 | -$247,271 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717W471 | United States | BLMBG US BULL | 9,663 | 0 | -9,663 | $242,638 | $0 | -$242,638 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217 | — | S&P MDCP400 PR | 5,826 | 0 | -5,826 | $240,356 | $0 | -$240,356 | 2024-05-15 |
|---|
| Q1 2024 | SPDR SER TR
CUSIP 78468R531 | — | S&P 500 ESG ETF | 5,189 | 0 | -5,189 | $239,732 | $0 | -$239,732 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y335 | — | MSCI PAKISTAN | 14,314 | 0 | -14,314 | $238,328 | $0 | -$238,328 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y491 | United States | DAX GERMANY ETF | 7,646 | 0 | -7,646 | $235,879 | $0 | -$235,879 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E578 | — | KBW REGL BKG | 4,230 | 0 | -4,230 | $231,254 | $0 | -$231,254 | 2024-05-15 |
|---|
| Q1 2024 | ETF MANAGERS TR
CUSIP 26924G706 | — | WEDBUSH VID GAME | 3,898 | 0 | -3,898 | $230,776 | $0 | -$230,776 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F631 | — | CBOE VEST US EQT | 6,602 | 0 | -6,602 | $228,231 | $0 | -$228,231 | 2024-05-15 |
|---|
| Q1 2024 | PSCW
PACER FDS TR | United States | SWAN SOS CONS AP | 9,712 | 0 | -9,712 | $225,013 | $0 | -$225,013 | 2024-05-15 |
|---|
| Q1 2024 | PACER FDS TR
CUSIP 69374H675 | — | TRENDPILOT FD | 7,584 | 0 | -7,584 | $224,941 | $0 | -$224,941 | 2024-05-15 |
|---|
| Q1 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N637 | — | BRENDAN WOOD TOP | 8,000 | 0 | -8,000 | $224,490 | $0 | -$224,490 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL ETF TR
CUSIP 886364843 | — | ATAC US ROTATION | 12,642 | 0 | -12,642 | $223,637 | $0 | -$223,637 | 2024-05-15 |
|---|
| Q1 2024 | HARBOR ETF TRUST
CUSIP 41151J307 | — | DISRUPTIVE INNOV | 15,425 | 0 | -15,425 | $223,306 | $0 | -$223,306 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y194 | — | ADAPTIVE US RISK | 7,535 | 0 | -7,535 | $223,174 | $0 | -$223,174 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y368 | — | S&P EX US ETF | 7,548 | 0 | -7,548 | $223,107 | $0 | -$223,107 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717Y618 | — | BIOREVOLUTION FD | 13,178 | 0 | -13,178 | $222,223 | $0 | -$222,223 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46434V456 | United States | MSCI INTL QUALTY | 5,897 | 0 | -5,897 | $221,491 | $0 | -$221,491 | 2024-05-15 |
|---|
| Q1 2024 | ETF MANAGERS TR
CUSIP 26924G805 | — | WEDBUSH ETFMG | 5,364 | 0 | -5,364 | $220,680 | $0 | -$220,680 | 2024-05-15 |
|---|
| Q1 2024 | PACER FDS TR
CUSIP 69374H741 | — | DATA AND INFRAST | 7,378 | 0 | -7,378 | $219,938 | $0 | -$219,938 | 2024-05-15 |
|---|
| Q1 2024 | ETF SER SOLUTIONS
CUSIP 26922A222 | — | APTUS COLLRD INV | 6,628 | 0 | -6,628 | $219,784 | $0 | -$219,784 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37950E192 | — | GBL X MSCI PT ET | 20,626 | 0 | -20,626 | $219,461 | $0 | -$219,461 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y467 | — | E COMMERCE ETF | 10,317 | 0 | -10,317 | $218,617 | $0 | -$218,617 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y798 | — | HEALTH WELLNESS | 9,664 | 0 | -9,664 | $218,406 | $0 | -$218,406 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL ETF TR
CUSIP 886364272 | — | AZTLAN NORTH AME | 9,831 | 0 | -9,831 | $216,826 | $0 | -$216,826 | 2024-05-15 |
|---|
| Q1 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N876 | — | CULTIVAR ETF | 8,608 | 0 | -8,608 | $216,755 | $0 | -$216,755 | 2024-05-15 |
|---|
| Q1 2024 | GOOY
TIDAL ETF TR II | United States | YIELDMAX GOOGL | 11,752 | 0 | -11,752 | $215,154 | $0 | -$215,154 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL ETF TR II
CUSIP 88634T857 | — | YIELDMAX AAPL | 10,908 | 0 | -10,908 | $214,124 | $0 | -$214,124 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F557 | — | CBOE VEST NAS100 | 8,883 | 0 | -8,883 | $213,991 | $0 | -$213,991 | 2024-05-15 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46435G508 | — | MSCI INTL SZE FT | 8,219 | 0 | -8,219 | $213,484 | $0 | -$213,484 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R837 | — | NASDQ PHRMTCLS | 7,963 | 0 | -7,963 | $211,935 | $0 | -$211,935 | 2024-05-15 |
|---|
| Q1 2024 | WISDOMTREE TR
CUSIP 97717X552 | — | EUR HDG SMLCAP | 5,806 | 0 | -5,806 | $209,039 | $0 | -$209,039 | 2024-05-15 |
|---|
| Q1 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739Q309 | — | HIGH INCM STRGC | 4,635 | 0 | -4,635 | $207,903 | $0 | -$207,903 | 2024-05-15 |
|---|
| Q1 2024 | INDEXIQ ACTIVE ETF TR
CUSIP 45409F843 | — | IQ MACKAY INSRED | 8,465 | 0 | -8,465 | $207,900 | $0 | -$207,900 | 2024-05-15 |
|---|
| Q1 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N702 | — | KINGSBARN TACTIC | 8,747 | 0 | -8,747 | $201,924 | $0 | -$201,924 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V449 | — | S&P 100 EQL WIGH | 2,301 | 0 | -2,301 | $201,476 | $0 | -$201,476 | 2024-05-15 |
|---|
| Q1 2024 | FIBR
ISHARES TR | United States | U.S. FIXED INCME | 2,319 | 0 | -2,319 | $200,108 | $0 | -$200,108 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y251 | — | CHINA BIOTECHINV | 24,314 | 0 | -24,314 | $196,943 | $0 | -$196,943 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37960A685 | — | MSCI CHINA RE | 14,332 | 0 | -14,332 | $196,532 | $0 | -$196,532 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25461A403 | — | DAILY MSFT BR 1X | 11,260 | 0 | -11,260 | $175,480 | $0 | -$175,480 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G328 | — | DLY S&P OIL GAS | 15,377 | 0 | -15,377 | $173,606 | $0 | -$173,606 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460 | — | INVSCO 30 CORP | 10,410 | 0 | -10,410 | $173,170 | $0 | -$173,170 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y699 | — | MSCI SUPDIV EA | 11,981 | 0 | -11,981 | $172,886 | $0 | -$172,886 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL ETF TR II
CUSIP 88634T824 | — | YIELDMAX COIN OP | 5,968 | 0 | -5,968 | $172,416 | $0 | -$172,416 | 2024-05-15 |
|---|
| Q1 2024 | GRANITESHARES ETF TR
CUSIP 38747R801 | — | 1.5X LNG COINBSE | 4,192 | 0 | -4,192 | $142,276 | $0 | -$142,276 | 2024-05-15 |
|---|
| Q1 2024 | VANGUARD WORLD FD
CUSIP 921910840 | United States | MEGA CAP VAL ETF | 1,160 | 0 | -1,160 | $126,869 | $0 | -$126,869 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G358 | — | ULTRASHORT ENRGY | 10,168 | 0 | -10,168 | $118,254 | $0 | -$118,254 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G614 | — | ULTRASHORT MATER | 11,946 | 0 | -11,946 | $97,797 | $0 | -$97,797 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G887 | — | ULSH 20YRTRE NEW | 1,567 | 0 | -1,567 | $95,540 | $0 | -$95,540 | 2024-05-15 |
|---|
| Q1 2024 | NVDY
TIDAL ETF TR II | United States | YIELDMAX NVDA | 3,948 | 0 | -3,948 | $89,264 | $0 | -$89,264 | 2024-05-15 |
|---|
| Q1 2024 | ETF MANAGERS TR
CUSIP 26924G201 | — | PRIME CYBR SCRTY | 1,429 | 0 | -1,429 | $86,326 | $0 | -$86,326 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74348A434 | — | ULTSHT FTSE EURO | 9,529 | 0 | -9,529 | $81,854 | $0 | -$81,854 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR II
CUSIP 74347W882 | — | ULTRASHRT EURO | 2,756 | 0 | -2,756 | $80,337 | $0 | -$80,337 | 2024-05-15 |
|---|
| Q1 2024 | TIDAL ETF TR II
CUSIP 88634T709 | — | TSLA OPTION INCM | 4,584 | 0 | -4,584 | $54,687 | $0 | -$54,687 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR
CUSIP 74347G283 | — | ULT MSCI BR CAPP | 5,200 | 0 | -5,200 | $52,156 | $0 | -$52,156 | 2024-05-15 |
|---|
| Q1 2024 | ETF MANAGERS TR
CUSIP 26924G508 | — | ETFMG ALTR HRVST | 13,622 | 0 | -13,622 | $43,999 | $0 | -$43,999 | 2024-05-15 |
|---|
| Q1 2024 | ETF MANAGERS GRP COMMDTY TR
CUSIP 26923H200 | — | BREAKWAVE DRY | 1,948 | 0 | -1,948 | $22,519 | $0 | -$22,519 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL X FDS
CUSIP 37954Y145 | — | CANNABIS ETF NEW | 3,797 | 0 | -3,797 | $22,174 | $0 | -$22,174 | 2024-05-15 |
|---|
| Q1 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X412 | — | AXS CANNABIS ETF | 1,088 | 0 | -1,088 | $18,365 | $0 | -$18,365 | 2024-05-15 |
|---|
| Q1 2024 | PROSHARES TR II
CUSIP 74347Y789 | — | VIX SH TRM FUTRS | 971 | 0 | -971 | $15,060 | $0 | -$15,060 | 2024-05-15 |
|---|
| Q1 2024 | DIREXION SHS ETF TR
CUSIP 25460G880 | — | DAILY GOLD MINER | 1,072 | 0 | -1,072 | $10,924 | $0 | -$10,924 | 2024-05-15 |
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