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 2024: Stock ISHARES TR; Country of operation —; Class MSCI UK SM ETF; Shares before 6,627.
- Q2 2024: Stock GLOBAL X FDS; Country of operation —; Class SOCIAL MED ETF; Shares before 5,773.
- Q2 2024: Stock GLOBAL X FDS; Country of operation —; Class GLB X GURU INDEX; Shares before 5,315.
- Q2 2024: Stock WISDOMTREE TR; Country of operation —; Class INTERNTNL AI ENH; Shares before 5,631.
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 2024 | ISHARES TR
CUSIP 46429B416 | — | MSCI UK SM ETF | 6,627 | 0 | -6,627 | $233,072 | $0 | -$233,072 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37950E416 | — | SOCIAL MED ETF | 5,773 | 0 | -5,773 | $232,536 | $0 | -$232,536 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37950E341 | — | GLB X GURU INDEX | 5,315 | 0 | -5,315 | $231,410 | $0 | -$231,410 | 2024-08-14 |
|---|
| Q2 2024 | WISDOMTREE TR
CUSIP 97717W786 | — | INTERNTNL AI ENH | 5,631 | 0 | -5,631 | $231,037 | $0 | -$231,037 | 2024-08-14 |
|---|
| Q2 2024 | NATIXIS ETF TRUST II
CUSIP 63875W208 | — | VAUGHAN NELSN SL | 6,783 | 0 | -6,783 | $229,900 | $0 | -$229,900 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189H730 | — | MORNINGSTAR SMID | 6,725 | 0 | -6,725 | $229,390 | $0 | -$229,390 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88636J832 | — | DEFIANCE S&P 500 | 13,014 | 0 | -13,014 | $229,307 | $0 | -$229,307 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y228 | — | CLEANTECH ETF | 23,796 | 0 | -23,796 | $228,989 | $0 | -$228,989 | 2024-08-14 |
|---|
| Q2 2024 | T ROWE PRICE ETF INC
CUSIP 87283Q404 | — | PRICE DIV GRWT | 6,022 | 0 | -6,022 | $228,836 | $0 | -$228,836 | 2024-08-14 |
|---|
| Q2 2024 | GOLDMAN SACHS ETF TR
CUSIP 38149W739 | — | ACTIVEBETA WRLD | 4,823 | 0 | -4,823 | $226,392 | $0 | -$226,392 | 2024-08-14 |
|---|
| Q2 2024 | SSGA ACTIVE TR
CUSIP 78470P507 | — | SPDR SSGA FXD | 8,818 | 0 | -8,818 | $226,005 | $0 | -$226,005 | 2024-08-14 |
|---|
| Q2 2024 | GWX
SPDR INDEX SHS FDS | United States | S&P INTL SMLCP | 6,956 | 0 | -6,956 | $225,931 | $0 | -$225,931 | 2024-08-14 |
|---|
| Q2 2024 | VANGUARD MALVERN FDS
CUSIP 922020755 | — | CORE-PLUS BD ETF | 2,928 | 0 | -2,928 | $224,636 | $0 | -$224,636 | 2024-08-14 |
|---|
| Q2 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q708 | — | ACTIVE SM CP VAL | 3,992 | 0 | -3,992 | $224,524 | $0 | -$224,524 | 2024-08-14 |
|---|
| Q2 2024 | BNY MELLON ETF TRUST
CUSIP 09661T305 | — | US SMLCP CORE | 2,319 | 0 | -2,319 | $222,763 | $0 | -$222,763 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46434V886 | — | HDG MSCI JAPAN | 5,264 | 0 | -5,264 | $221,351 | $0 | -$221,351 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES U S ETF TR
CUSIP 46431W838 | — | BLACKROCK SHORT | 4,402 | 0 | -4,402 | $220,628 | $0 | -$220,628 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347B235 | — | PSHS SHORT DOW30 | 7,746 | 0 | -7,746 | $219,289 | $0 | -$219,289 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V159 | — | S&P SPIN OFF | 3,070 | 0 | -3,070 | $217,878 | $0 | -$217,878 | 2024-08-14 |
|---|
| Q2 2024 | BLACKROCK ETF TRUST
CUSIP 09290C707 | — | FUTURE CLIMATE | 10,206 | 0 | -10,206 | $217,149 | $0 | -$217,149 | 2024-08-14 |
|---|
| Q2 2024 | DBX ETF TR
CUSIP 23306X803 | — | XTRACKERS CYBER | 7,023 | 0 | -7,023 | $216,870 | $0 | -$216,870 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE TRADED FD
CUSIP 33734X770 | — | DJ INTL INTRNT | 9,250 | 0 | -9,250 | $211,793 | $0 | -$211,793 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES TR
CUSIP 46435G219 | United States | INVESTMENT GRADE | 4,693 | 0 | -4,693 | $210,481 | $0 | -$210,481 | 2024-08-14 |
|---|
| Q2 2024 | NEOS ETF TRUST
CUSIP 78433H303 | — | NEOS S&P 500 HI | 4,164 | 0 | -4,164 | $209,699 | $0 | -$209,699 | 2024-08-14 |
|---|
| Q2 2024 | JHSC US
JOHN HANCOCK EXCHANGE TRADED | United States | MULTIFACTR SML | 5,435 | 0 | -5,435 | $209,356 | $0 | -$209,356 | 2024-08-14 |
|---|
| Q2 2024 | ETF SER SOLUTIONS
CUSIP 26922A719 | — | US GBL GLD PRE | 11,662 | 0 | -11,662 | $207,817 | $0 | -$207,817 | 2024-08-14 |
|---|
| Q2 2024 | PUTNAM ETF TRUST
CUSIP 746729300 | — | FOCUSED LAR CAP | 5,771 | 0 | -5,771 | $206,198 | $0 | -$206,198 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U810 | — | FT VEST U.S | 5,492 | 0 | -5,492 | $203,451 | $0 | -$203,451 | 2024-08-14 |
|---|
| Q2 2024 | VV
VANGUARD INDEX FDS | United States | LARGE CAP ETF | 841 | 0 | -841 | $201,638 | $0 | -$201,638 | 2024-08-14 |
|---|
| Q2 2024 | SCHG
SCHWAB STRATEGIC TR | United States | US LCAP GR ETF | 2,172 | 0 | -2,172 | $201,388 | $0 | -$201,388 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y609 | — | S&P 500A EQL | 6,743 | 0 | -6,743 | $200,960 | $0 | -$200,960 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460G732 | — | MOONSHOT INNOVAT | 17,407 | 0 | -17,407 | $189,040 | $0 | -$189,040 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37950E408 | — | MSCI CHINA CNSMR | 10,981 | 0 | -10,981 | $187,555 | $0 | -$187,555 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G838 | — | ULTST NASD NW20 | 10,649 | 0 | -10,649 | $187,209 | $0 | -$187,209 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y434 | — | GENOMIC BIOTECH | 16,062 | 0 | -16,062 | $182,786 | $0 | -$182,786 | 2024-08-14 |
|---|
| Q2 2024 | HYMB
SPDR SER TR | United States | NUVEEN BLOOMBERG | 7,112 | 0 | -7,112 | $182,707 | $0 | -$182,707 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A866 | — | DAILY MSFT BL1.5 | 3,691 | 0 | -3,691 | $169,011 | $0 | -$169,011 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR
CUSIP 74347G382 | — | ULTSHT FINLS NEW | 14,210 | 0 | -14,210 | $167,962 | $0 | -$167,962 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y707 | — | RENEWABLE ENERGY | 16,851 | 0 | -16,851 | $165,982 | $0 | -$165,982 | 2024-08-14 |
|---|
| Q2 2024 | REMX
VANECK ETF TRUST | United States | RARE EARTH/STRTG | 3,141 | 0 | -3,141 | $161,322 | $0 | -$161,322 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E594 | — | KBW PREM YIELD | 8,912 | 0 | -8,912 | $160,862 | $0 | -$160,862 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25461A502 | — | DAILY AMZN BR 1X | 10,886 | 0 | -10,886 | $158,231 | $0 | -$158,231 | 2024-08-14 |
|---|
| Q2 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106 | — | GBL WND ENRG ETF | 9,352 | 0 | -9,352 | $144,208 | $0 | -$144,208 | 2024-08-14 |
|---|
| Q2 2024 | LISTED FD TR
CUSIP 53656F706 | — | ROUNDHILL VIDEO | 9,237 | 0 | -9,237 | $143,174 | $0 | -$143,174 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25460E521 | — | DAILY FTSE CHINA | 9,211 | 0 | -9,211 | $107,032 | $0 | -$107,032 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y459 | — | RUSSELL 2000 | 5,785 | 0 | -5,785 | $97,824 | $0 | -$97,824 | 2024-08-14 |
|---|
| Q2 2024 | EWM
ISHARES INC | United States | MSCI MLY ETF NEW | 4,471 | 0 | -4,471 | $97,423 | $0 | -$97,423 | 2024-08-14 |
|---|
| Q2 2024 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF | 4,096 | 0 | -4,096 | $93,143 | $0 | -$93,143 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y319 | United States | MSCI GREECE ETF | 1,872 | 0 | -1,872 | $74,899 | $0 | -$74,899 | 2024-08-14 |
|---|
| Q2 2024 | TIDAL TR II
CUSIP 88636J600 | — | ROUNDHILL GENER | 1,895 | 0 | -1,895 | $67,443 | $0 | -$67,443 | 2024-08-14 |
|---|
| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108631 | — | AMPLIFY ALTERNAT | 14,200 | 0 | -14,200 | $59,356 | $0 | -$59,356 | 2024-08-14 |
|---|
| Q2 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N827 | — | T-REX 2X INVERSE | 1,208 | 0 | -1,208 | $47,909 | $0 | -$47,909 | 2024-08-14 |
|---|
| Q2 2024 | AMPLIFY ETF TR
CUSIP 032108805 | — | AMPLIFY LITHIUM | 4,803 | 0 | -4,803 | $45,388 | $0 | -$45,388 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37960A727 | — | BLOCKCHAIN & BIT | 405 | 0 | -405 | $29,772 | $0 | -$29,772 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E545 | — | MSCI GBL TIMBR | 803 | 0 | -803 | $27,242 | $0 | -$27,242 | 2024-08-14 |
|---|
| Q2 2024 | DIREXION SHS ETF TR
CUSIP 25490K869 | — | CSI 300 BULL2X | 1,862 | 0 | -1,862 | $25,751 | $0 | -$25,751 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189H839 | — | SOCIAL SENTIMENT | 770 | 0 | -770 | $16,517 | $0 | -$16,517 | 2024-08-14 |
|---|
| Q2 2024 | ISHARES U S ETF TR
CUSIP 46431W853 | United States | GSCI CMDTY STGY | 557 | 0 | -557 | $15,039 | $0 | -$15,039 | 2024-08-14 |
|---|
| Q2 2024 | PROSHARES TR II
CUSIP 74347Y888 | United States | ULTA BLMBG 2017 | 160 | 0 | -160 | $5,280 | $0 | -$5,280 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL X FDS
CUSIP 37954Y475 | United States | S&P 500 COVERED | 25 | 0 | -25 | $1,020 | $0 | -$1,020 | 2024-08-14 |
|---|
| Q2 2024 | SLVP
ISHARES INC | United States | MSCI GLB SLV&MTL | 66 | 0 | -66 | $671 | $0 | -$671 | 2024-08-14 |
|---|
| Q2 2024 | CAMBRIA ETF TR
CUSIP 132061821 | — | CANNABIS ETF | 43 | 0 | -43 | $276 | $0 | -$276 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811 | — | DORSEY WRGT TECH | 3 | 0 | -3 | $172 | $0 | -$172 | 2024-08-14 |
|---|
| Q2 2024 | VANECK ETF TRUST
CUSIP 92189F411 | United States | BDC INCOME ETF | 9 | 0 | -9 | $152 | $0 | -$152 | 2024-08-14 |
|---|
| Q2 2024 | DBX ETF TR
CUSIP 233051754 | — | XTRACK CSI 500 A | 1 | 0 | -1 | $26 | $0 | -$26 | 2024-08-14 |
|---|