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Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2024 Q3, 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.

  • Q3 2024: Stock BNDX; Country of operation United States; Class TOTAL INT BD ETF; Shares before 4,182.
  • Q3 2024: Stock AIM ETF PRODUCTS TRUST; Country of operation —; Class ALLIANZIM US LRG; Shares before 7,277.
  • Q3 2024: Stock ISHARES TR; Country of operation —; Class ESG MSCI USA MIN; Shares before 7,632.
  • Q3 2024: Stock J P MORGAN EXCHANGE TRADED F; Country of operation —; Class US QUALTY FCTR; Shares before 3,794.

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
Q3 2024BNDX
VANGUARD CHARLOTTE FDS
United StatesTOTAL INT BD ETF4,1820-4,182$203,538$0-$203,5382024-11-14
Q3 2024AIM ETF PRODUCTS TRUST
CUSIP 00888H687
—ALLIANZIM US LRG7,2770-7,277$202,555$0-$202,5552024-11-14
Q3 2024ISHARES TR
CUSIP 46436E445
—ESG MSCI USA MIN7,6320-7,632$201,714$0-$201,7142024-11-14
Q3 2024J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q761
—US QUALTY FCTR3,7940-3,794$200,892$0-$200,8922024-11-14
Q3 2024AMPLIFY ETF TR
CUSIP 032108821
—BLACKSWAN ISWN10,2740-10,274$194,950$0-$194,9502024-11-14
Q3 2024LISTED FD TR
CUSIP 53656F789
—ROUNDHILL SPORTS11,2110-11,211$191,157$0-$191,1572024-11-14
Q3 2024VANECK ETF TRUST
CUSIP 92189F585
—OIL REFINERS ETF4,9280-4,928$176,359$0-$176,3592024-11-14
Q3 2024ISHARES TR
CUSIP 46434V779
—MSCI QATAR ETF10,1210-10,121$170,842$0-$170,8422024-11-14
Q3 2024PROSHARES TR
CUSIP 74347R131
—SHRT HGH YIELD9,8090-9,809$166,164$0-$166,1642024-11-14
Q3 2024GLOBAL X FDS
CUSIP 37950E648
—GBL X FTSE ETF11,2690-11,269$163,626$0-$163,6262024-11-14
Q3 2024TIDAL TR II
CUSIP 88636J824
—DEFIANCE R2000 E9,3390-9,339$135,882$0-$135,8822024-11-14
Q3 2024DIREXION SHS ETF TR
CUSIP 25460E224
—DAILY S&P 500 HI5,2360-5,236$128,020$0-$128,0202024-11-14
Q3 2024ICVT
ISHARES TR
United StatesCONV BD ETF1,5290-1,529$120,225$0-$120,2252024-11-14
Q3 2024ETF OPPORTUNITIES TRUST
CUSIP 26923N793
—T REX 2X INVERSE55,2560-55,256$111,341$0-$111,3412024-11-14
Q3 2024FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F540
—SKYBRIDGE CRYPTO5,2340-5,234$70,136$0-$70,1362024-11-14
Q3 2024DIREXION SHS ETF TR
CUSIP 25490K331
—DAILY MSCI INDIA9470-947$66,413$0-$66,4132024-11-14
Q3 2024TIDAL TR II
CUSIP 88634T477
—YIELDMAX AMD OPT3,6820-3,682$63,220$0-$63,2202024-11-14
Q3 2024VOLATILITY SHS TR
CUSIP 92864M400
—2X ETHER ETF4,4700-4,470$52,388$0-$52,3882024-11-14
Q3 2024VANECK MERK GOLD TR
CUSIP 921078101
United StatesGOLD TRUST2,2260-2,226$49,996$0-$49,9962024-11-14
Q3 2024DIREXION SHS ETF TR
CUSIP 25460G831
—DAILY JR GLD MIN1,2720-1,272$47,382$0-$47,3822024-11-14
Q3 2024EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505624
—BITWISE CRYPTO3,3240-3,324$44,808$0-$44,8082024-11-14
Q3 2024DIREXION SHS ETF TR
CUSIP 25460G807
—DLY JR GOLD 2X7,9500-7,950$30,608$0-$30,6082024-11-14
Q3 2024VANECK ETF TRUST
CUSIP 92189F452
—MORTGAGE REIT2,6890-2,689$30,090$0-$30,0902024-11-14
Q3 2024FTEC
FIDELITY COVINGTON TRUST
United StatesMSCI INFO TECH I940-94$16,123$0-$16,1232024-11-14
Q3 2024GRANITESHARES ETF TR
CUSIP 38747R843
—2X LONG META DAI5450-545$14,546$0-$14,5462024-11-14
Q3 2024ADVISORSHARES TR
CUSIP 00768Y362
—PSYCHEDELICS ETF2,3120-2,312$2,259$0-$2,2592024-11-14
Q3 2024DIREXION SHS ETF TR
CUSIP 25461A833
—DAILY NVDA 2X SH40-4$445$0-$4452024-11-14
Q3 2024SDIV
GLOBAL X FDS
United StatesSUPERDIVIDEND10-1$22$0-$222024-11-14