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 2024: Stock AMERICAN CENTY ETF TR; Country of operation —; Class SUSTAINABLE GRWT; Shares before 5,318.
- Q4 2024: Stock TIDAL ETF TR; Country of operation —; Class ACRUENCE ACTIVE; Shares before 13,460.
- Q4 2024: Stock PIZ; Country of operation United States; Class DORSEY WRGT DVLP; Shares before 7,677.
- Q4 2024: Stock ALPS ETF TR; Country of operation —; Class SECTR DIV DOGS; Shares before 4,927.
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 |
|---|
| Q4 2024 | AMERICAN CENTY ETF TR
CUSIP 025072380 | — | SUSTAINABLE GRWT | 5,318 | 0 | -5,318 | $294,258 | $0 | -$294,258 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL ETF TR
CUSIP 886364744 | — | ACRUENCE ACTIVE | 13,460 | 0 | -13,460 | $293,949 | $0 | -$293,949 | 2025-02-14 |
|---|
| Q4 2024 | PIZ
INVESCO EXCH TRADED FD TR II | United States | DORSEY WRGT DVLP | 7,677 | 0 | -7,677 | $290,882 | $0 | -$290,882 | 2025-02-14 |
|---|
| Q4 2024 | ALPS ETF TR
CUSIP 00162Q858 | — | SECTR DIV DOGS | 4,927 | 0 | -4,927 | $290,545 | $0 | -$290,545 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G796 | — | MSCI TRANFRMTNAL | 6,347 | 0 | -6,347 | $288,022 | $0 | -$288,022 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46438G794 | — | LIFEPATH TGT2040 | 9,038 | 0 | -9,038 | $284,426 | $0 | -$284,426 | 2025-02-14 |
|---|
| Q4 2024 | PUTNAM ETF TRUST
CUSIP 746729854 | — | ESG ULTRA SHORT | 5,504 | 0 | -5,504 | $279,273 | $0 | -$279,273 | 2025-02-14 |
|---|
| Q4 2024 | DBX ETF TR
CUSIP 233051846 | — | XTRACK INTL REAL | 11,813 | 0 | -11,813 | $276,188 | $0 | -$276,188 | 2025-02-14 |
|---|
| Q4 2024 | AIM ETF PRODUCTS TRUST
CUSIP 00888H802 | — | US LRGCP B20 JAN | 8,366 | 0 | -8,366 | $275,576 | $0 | -$275,576 | 2025-02-14 |
|---|
| Q4 2024 | BONDBLOXX ETF TRUST
CUSIP 09789C770 | — | USD HIGH YIELD B | 17,903 | 0 | -17,903 | $274,619 | $0 | -$274,619 | 2025-02-14 |
|---|
| Q4 2024 | SSGA ACTIVE TR
CUSIP 78470P804 | — | SPDR LOOMIS SAYL | 10,338 | 0 | -10,338 | $273,750 | $0 | -$273,750 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q266 | United States | ACTIVEBLDRS EMER | 6,717 | 0 | -6,717 | $272,643 | $0 | -$272,643 | 2025-02-14 |
|---|
| Q4 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N637 | — | BRENDAN WOOD TOP | 7,906 | 0 | -7,906 | $272,362 | $0 | -$272,362 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717Y659 | — | CYBERSECURITY FD | 10,348 | 0 | -10,348 | $263,253 | $0 | -$263,253 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37950E341 | — | GLB X GURU INDEX | 5,470 | 0 | -5,470 | $262,064 | $0 | -$262,064 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q823 | — | BETABUILDERS US | 2,654 | 0 | -2,654 | $261,653 | $0 | -$261,653 | 2025-02-14 |
|---|
| Q4 2024 | GRAYSCALE BITCOIN MINI TR BT
CUSIP 389930108 | — | SHS | 46,146 | 0 | -46,146 | $259,802 | $0 | -$259,802 | 2025-02-14 |
|---|
| Q4 2024 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q815 | — | SUSTAINABLE MUNI | 4,998 | 0 | -4,998 | $255,048 | $0 | -$255,048 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E115 | United States | S&P SMLCP INFO | 5,277 | 0 | -5,277 | $252,698 | $0 | -$252,698 | 2025-02-14 |
|---|
| Q4 2024 | DVAL
FRANKLIN TEMPLETON ETF TR | United States | BRANDYWINEGLOBAL | 17,809 | 0 | -17,809 | $252,658 | $0 | -$252,658 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25461A403 | — | DAILY MSFT BR 1X | 18,614 | 0 | -18,614 | $251,847 | $0 | -$251,847 | 2025-02-14 |
|---|
| Q4 2024 | PGIM ETF TR
CUSIP 69344A826 | — | JENNISON BTR FUT | 4,080 | 0 | -4,080 | $251,242 | $0 | -$251,242 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J477 | — | YIELDMAX SHORT | 12,853 | 0 | -12,853 | $246,135 | $0 | -$246,135 | 2025-02-14 |
|---|
| Q4 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N504 | — | FORMIDABLE FORTR | 8,312 | 0 | -8,312 | $241,523 | $0 | -$241,523 | 2025-02-14 |
|---|
| Q4 2024 | RBB FD INC
CUSIP 74933W601 | — | MOTLEY FOL ETF | 4,275 | 0 | -4,275 | $240,469 | $0 | -$240,469 | 2025-02-14 |
|---|
| Q4 2024 | AMPLIFY ETF TR
CUSIP 032108565 | — | AMPLIFY AI POWER | 6,397 | 0 | -6,397 | $240,122 | $0 | -$240,122 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733B100 | — | WTR ETF | 2,176 | 0 | -2,176 | $237,902 | $0 | -$237,902 | 2025-02-14 |
|---|
| Q4 2024 | BKGI
BNY MELLON ETF TRUST | United States | GLOBAL INFRASCTR | 7,291 | 0 | -7,291 | $236,976 | $0 | -$236,976 | 2025-02-14 |
|---|
| Q4 2024 | MATTHEWS ASIA FDS
CUSIP 577125784 | — | KOREA ACTIVE ETF | 9,197 | 0 | -9,197 | $236,642 | $0 | -$236,642 | 2025-02-14 |
|---|
| Q4 2024 | BITWISE ETHEREUM ETF
CUSIP 091955104 | — | SHS | 12,680 | 0 | -12,680 | $236,102 | $0 | -$236,102 | 2025-02-14 |
|---|
| Q4 2024 | AMPLIFY ETF TR
CUSIP 032108698 | — | CASH FLOW DIVID | 7,936 | 0 | -7,936 | $235,620 | $0 | -$235,620 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636R859 | — | YIELDMAX TSM OPT | 11,905 | 0 | -11,905 | $232,267 | $0 | -$232,267 | 2025-02-14 |
|---|
| Q4 2024 | NEOS ETF TRUST
CUSIP 78433H402 | — | NEOS ENHCD INME | 4,745 | 0 | -4,745 | $230,987 | $0 | -$230,987 | 2025-02-14 |
|---|
| Q4 2024 | ALPS ETF TR
CUSIP 00162Q460 | — | CLEAN ENERGY | 7,843 | 0 | -7,843 | $230,663 | $0 | -$230,663 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M102 | — | MID CP GR ALPH | 2,777 | 0 | -2,777 | $221,160 | $0 | -$221,160 | 2025-02-14 |
|---|
| Q4 2024 | SPDR SER TR
CUSIP 78468R515 | United States | BLOOMBERG EMG MK | 8,743 | 0 | -8,743 | $219,544 | $0 | -$219,544 | 2025-02-14 |
|---|
| Q4 2024 | JANUS DETROIT STR TR
CUSIP 47103U209 | — | HENDERSN SML ETF | 3,015 | 0 | -3,015 | $218,904 | $0 | -$218,904 | 2025-02-14 |
|---|
| Q4 2024 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C771 | — | MTG-BKD SECS ETF | 4,604 | 0 | -4,604 | $217,355 | $0 | -$217,355 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G781 | — | DLY GOLD INDX 2X | 4,329 | 0 | -4,329 | $214,935 | $0 | -$214,935 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F409 | — | INCOME OPPRTNTES | 9,603 | 0 | -9,603 | $214,000 | $0 | -$214,000 | 2025-02-14 |
|---|
| Q4 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J833 | — | BULSHS 2024 HY | 9,418 | 0 | -9,418 | $213,977 | $0 | -$213,977 | 2025-02-14 |
|---|
| Q4 2024 | CLOA
BLACKROCK ETF TRUST II | United States | AAA CLO ETF | 4,115 | 0 | -4,115 | $213,857 | $0 | -$213,857 | 2025-02-14 |
|---|
| Q4 2024 | ETF OPPORTUNITIES TRUST
CUSIP 26923N702 | — | KINGSBARN TACTIC | 8,776 | 0 | -8,776 | $208,504 | $0 | -$208,504 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F714 | — | FT VEST US EQT | 4,869 | 0 | -4,869 | $207,210 | $0 | -$207,210 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U661 | — | FT VEST US EQT | 5,725 | 0 | -5,725 | $206,272 | $0 | -$206,272 | 2025-02-14 |
|---|
| Q4 2024 | VANECK ETF TRUST
CUSIP 92189H755 | — | DYNAMIC HIGH INM | 7,320 | 0 | -7,320 | $204,092 | $0 | -$204,092 | 2025-02-14 |
|---|
| Q4 2024 | WISDOMTREE TR
CUSIP 97717Y436 | — | US SMALLCAP QUAL | 7,491 | 0 | -7,491 | $203,225 | $0 | -$203,225 | 2025-02-14 |
|---|
| Q4 2024 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F870 | — | LOW DUR STRTGC | 10,498 | 0 | -10,498 | $201,142 | $0 | -$201,142 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN TEMPLETON ETF TR
CUSIP 35473P454 | — | MARTIN CURRIE | 12,541 | 0 | -12,541 | $193,126 | $0 | -$193,126 | 2025-02-14 |
|---|
| Q4 2024 | MSFO
TIDAL TR II | United States | YIELDMAX MSFT OP | 9,192 | 0 | -9,192 | $184,024 | $0 | -$184,024 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88634T782 | — | YIELDMAX NFLX | 10,042 | 0 | -10,042 | $172,120 | $0 | -$172,120 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74349Y860 | — | ULTRASHORT SEMIC | 25,585 | 0 | -25,585 | $165,023 | $0 | -$165,023 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR II
CUSIP 74347W882 | — | ULTRASHRT EURO | 4,302 | 0 | -4,302 | $128,699 | $0 | -$128,699 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37950E333 | — | GLBX SUPRINC ETF | 11,439 | 0 | -11,439 | $111,482 | $0 | -$111,482 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347R172 | — | ULTRA 20YR TRE | 4,715 | 0 | -4,715 | $100,712 | $0 | -$100,712 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES INC
CUSIP 464286392 | United States | MSCI WORLD ETF | 503 | 0 | -503 | $78,926 | $0 | -$78,926 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G382 | — | ULTSHT FINLS NEW | 5,823 | 0 | -5,823 | $59,292 | $0 | -$59,292 | 2025-02-14 |
|---|
| Q4 2024 | FBY
TIDAL TR II | United States | YIELDMAX META | 2,801 | 0 | -2,801 | $55,824 | $0 | -$55,824 | 2025-02-14 |
|---|
| Q4 2024 | GRANITESHARES ETF TR
CUSIP 38747R736 | — | GANITESHARES 2X | 2,191 | 0 | -2,191 | $54,690 | $0 | -$54,690 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J600 | — | ROUNDHILL GENER | 1,457 | 0 | -1,457 | $54,521 | $0 | -$54,521 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347B185 | — | PSHS SHTFINL ETF | 4,753 | 0 | -4,753 | $45,296 | $0 | -$45,296 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74349Y811 | — | ULTRA ETHER ETF | 1,238 | 0 | -1,238 | $18,434 | $0 | -$18,434 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37950E291 | — | GLOBX SUPDV US | 844 | 0 | -844 | $15,774 | $0 | -$15,774 | 2025-02-14 |
|---|
| Q4 2024 | ADVISORSHARES TR
CUSIP 00768Y297 | — | PSYCHEDELICS ETF | 1,277 | 0 | -1,277 | $9,752 | $0 | -$9,752 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460E521 | — | DAILY FTSE CHINA | 1,300 | 0 | -1,300 | $5,408 | $0 | -$5,408 | 2025-02-14 |
|---|
| Q4 2024 | SLVP
ISHARES INC | United States | MSCI GLB SLV&MTL | 121 | 0 | -121 | $1,604 | $0 | -$1,604 | 2025-02-14 |
|---|