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Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2025 Q1, Page 4

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 2025: Stock EEM; Country of operation United States; Class MSCI EMG MKT ETF; Shares before 8,875.
  • Q1 2025: Stock GSPY; Country of operation United States; Class GOTHAM ENHNCD; Shares before 11,419.
  • Q1 2025: Stock ALPS ETF TR; Country of operation —; Class INTER MUNI BD; Shares before 14,269.
  • Q1 2025: Stock COLUMBIA ETF TR I; Country of operation —; Class SHORT DURATION; Shares before 19,368.

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
Q1 2025EEM
ISHARES TR
United StatesMSCI EMG MKT ETF8,8750-8,875$371,153$0-$371,1532025-05-15
Q1 2025GSPY
TIDAL ETF TR
United StatesGOTHAM ENHNCD11,4190-11,419$364,887$0-$364,8872025-05-15
Q1 2025ALPS ETF TR
CUSIP 00162Q411
—INTER MUNI BD14,2690-14,269$364,502$0-$364,5022025-05-15
Q1 2025COLUMBIA ETF TR I
CUSIP 19761L888
—SHORT DURATION19,3680-19,368$357,340$0-$357,3402025-05-15
Q1 2025WISDOMTREE TR
CUSIP 97717Y642
—EMERGING MARKETS12,4130-12,413$356,071$0-$356,0712025-05-15
Q1 2025VTI
VANGUARD INDEX FDS
United StatesTOTAL STK MKT1,2280-1,228$355,887$0-$355,8872025-05-15
Q1 20252023 ETF SERIES TRUST
CUSIP 900934407
—ATLAS AMER FD14,0000-14,000$352,590$0-$352,5902025-05-15
Q1 2025ETF SER SOLUTIONS
CUSIP 26922B535
—APTUS LARGE CAP10,8590-10,859$350,689$0-$350,6892025-05-15
Q1 2025ISHARES TR
CUSIP 46438G786
—LIFEPATH TGT204511,2770-11,277$348,459$0-$348,4592025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F276
—FT ENERGY INCOME17,8620-17,862$348,130$0-$348,1302025-05-15
Q1 2025DIREXION SHS ETF TR
CUSIP 25460G815
—RETAIL BULL 3X34,8070-34,807$343,893$0-$343,8932025-05-15
Q1 2025FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J125
—LATIN AMER ALP22,6050-22,605$343,370$0-$343,3702025-05-15
Q1 2025PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y763
—SPECTRUM TAX ADV18,0030-18,003$341,877$0-$341,8772025-05-15
Q1 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V860
—DORSEY WRGT FINL5,9750-5,975$340,635$0-$340,6352025-05-15
Q1 2025FEDERATED HERMES ETF TRUST
CUSIP 31423L800
—MDT LARGE CAP11,9590-11,959$338,559$0-$338,5592025-05-15
Q1 2025ISHARES TR
CUSIP 464288125
—3YRTB ETF5,0050-5,005$337,187$0-$337,1872025-05-15
Q1 2025VIRTUS ETF TR II
CUSIP 92790A868
—KAR MID-CAP ETF13,8560-13,856$336,978$0-$336,9782025-05-15
Q1 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138E131
—S&P SMLCAP HIG23,0530-23,053$335,421$0-$335,4212025-05-15
Q1 2025COLUMBIA ETF TR I
CUSIP 19761L805
—RESH ENHNC VLU13,5560-13,556$335,286$0-$335,2862025-05-15
Q1 2025BNY MELLON ETF TRUST
CUSIP 09661T305
—US SMLCP CORE3,3120-3,312$333,925$0-$333,9252025-05-15
Q1 2025ALPS ETF TR
CUSIP 00162Q528
—RIVERFRNT DYMC5,9570-5,957$333,093$0-$333,0932025-05-15
Q1 2025PACER FDS TR
CUSIP 69374H675
—TRENDPILOT FD10,2110-10,211$331,533$0-$331,5332025-05-15
Q1 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H752
—US LAGCP B20 MAY10,8630-10,863$330,561$0-$330,5612025-05-15
Q1 2025AMPLIFY ETF TR
CUSIP 032108631
—AMPLIFY ALTERNAT147,1200-147,120$329,549$0-$329,5492025-05-15
Q1 2025SPDR SER TR
CUSIP 78464A151
—BLOOMBERG INTL11,5940-11,594$328,806$0-$328,8062025-05-15
Q1 2025PROSHARES TR
CUSIP 74347B250
—PSHS SH MDCAP40017,2590-17,259$328,094$0-$328,0942025-05-15
Q1 2025WISDOMTREE TR
CUSIP 97717W307
United StatesUS LARGECAP DIVD4,2000-4,200$326,718$0-$326,7182025-05-15
Q1 2025GLOBAL X FDS
CUSIP 37954Y731
—CONSCIOUS COS8,2950-8,295$324,252$0-$324,2522025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F599
—FT VEST US EQT7,4290-7,429$321,453$0-$321,4532025-05-15
Q1 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340
—S&P500 EQL FIN4,4270-4,427$320,384$0-$320,3842025-05-15
Q1 2025ISHARES U S ETF TR
CUSIP 46431W838
—SHORT MATURITY M6,3870-6,387$319,031$0-$319,0312025-05-15
Q1 2025SPDR INDEX SHS FDS
CUSIP 78463X863
—DJ INTL RL ETF13,6840-13,684$315,279$0-$315,2792025-05-15
Q1 2025PROSHARES TR
CUSIP 74347G465
—NANOTECH ETF7,0790-7,079$315,001$0-$315,0012025-05-15
Q1 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y872
—OIL & GAS SERVIC11,2390-11,239$313,119$0-$313,1192025-05-15
Q1 2025INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J411
—BULLETSHS 31 MUN14,9550-14,955$313,008$0-$313,0082025-05-15
Q1 2025DIREXION SHS ETF TR
CUSIP 25461A882
—DAILY NFLX BULL8,4380-8,438$312,628$0-$312,6282025-05-15
Q1 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138E180
—S&P SMLCP DISC2,8580-2,858$311,324$0-$311,3242025-05-15
Q1 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H687
—ALLIANZIM US LRG10,6410-10,641$307,580$0-$307,5802025-05-15
Q1 2025THRIVENT ETF TRUST
CUSIP 88588G109
—SMALL MID CAP8,3740-8,374$306,927$0-$306,9272025-05-15
Q1 2025HARBOR ETF TRUST
CUSIP 41151J703
—DIVIDEND GTH LEA20,1150-20,115$306,553$0-$306,5532025-05-15
Q1 2025SPDR SER TR
CUSIP 78468R689
—S&P KENSHO SMART10,5890-10,589$300,731$0-$300,7312025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U711
—FT VEST U.S EQT8,5280-8,528$298,821$0-$298,8212025-05-15
Q1 2025ADVISORSHARES TR
CUSIP 00768Y560
—ADVISORSHS ETF4,5840-4,584$296,906$0-$296,9062025-05-15
Q1 2025ETF OPPORTUNITIES TRUST
CUSIP 26923N512
—SMI 3FOURTEEN FU11,3880-11,388$295,291$0-$295,2912025-05-15
Q1 2025AMERICAN CENTY ETF TR
CUSIP 025072380
—LARGE CAP GROWTH5,1030-5,103$294,706$0-$294,7062025-05-15
Q1 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H208
—US LRGCP B20 APR8,9170-8,917$292,745$0-$292,7452025-05-15
Q1 2025TIDAL TR II
CUSIP 88634T105
—CARBON CLCTV CLM14,3840-14,384$292,011$0-$292,0112025-05-15
Q1 2025ETF SER SOLUTIONS
CUSIP 26922B543
—LHA RISK MANAGE11,5340-11,534$289,945$0-$289,9452025-05-15
Q1 2025VANECK ETF TRUST
CUSIP 92189F585
—OIL REFINERS ETF10,5190-10,519$289,323$0-$289,3232025-05-15
Q1 2025SIREN ETF TR
CUSIP 829658301
—DIVCN LDRS ETF4,3520-4,352$289,322$0-$289,3222025-05-15
Q1 2025GLOBAL X FDS
CUSIP 37954Y764
—MILLENNIAL CONSU6,4090-6,409$288,149$0-$288,1492025-05-15
Q1 2025FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R308
United StatesBUYWRIT INCM ETF12,3760-12,376$287,990$0-$287,9902025-05-15
Q1 2025FUNDX INVT TR
CUSIP 360876809
—FUNDX ETF3,9700-3,970$284,674$0-$284,6742025-05-15
Q1 2025BNY MELLON ETF TRUST
CUSIP 09661T834
—CONCENTRATED INT5,9730-5,973$284,035$0-$284,0352025-05-15
Q1 2025ISHARES TR
CUSIP 46436E668
—ESG AWARE AGGRSV7,8130-7,813$279,091$0-$279,0912025-05-15
Q1 2025J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q831
—BETABUILDERS US3,3300-3,330$276,245$0-$276,2452025-05-15
Q1 2025SPDR INDEX SHS FDS
CUSIP 78463X749
—DJ GLB RL ES ETF6,4250-6,425$275,568$0-$275,5682025-05-15
Q1 2025VANECK ETF TRUST
CUSIP 92189H714
—OFFICE AND COMME6,3570-6,357$273,319$0-$273,3192025-05-15
Q1 2025ETF SER SOLUTIONS
CUSIP 26922B865
—U S GLOBAL SEA T20,8120-20,812$270,452$0-$270,4522025-05-15
Q1 2025DBX ETF TR
CUSIP 233051127
—XTRACKERS S&P MD8,8110-8,811$269,352$0-$269,3522025-05-15
Q1 2025ISHARES TR
CUSIP 46436E684
—ESG AWARE MODRTE9,8070-9,807$268,720$0-$268,7202025-05-15
Q1 2025PROSHARES TR
CUSIP 74347R685
—PSHS ULTRA UTIL3,7040-3,704$264,966$0-$264,9662025-05-15
Q1 2025ISHARES TR
CUSIP 464288497
—DEVSMCP EXNA ETF4,8840-4,884$262,029$0-$262,0292025-05-15
Q1 2025SSGA ACTIVE TR
CUSIP 78470P408
—SPDR SSGA US SCT4,8530-4,853$259,344$0-$259,3442025-05-15
Q1 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H570
—ALLIANZIM EQ BUF9,6280-9,628$254,971$0-$254,9712025-05-15
Q1 2025GLOBAL X FDS
CUSIP 37960A727
—BLOCKCHAIN & BIT3,8070-3,807$254,536$0-$254,5362025-05-15
Q1 2025VANECK ETF TRUST
CUSIP 92189F882
—GAMING ETF6,1630-6,163$249,971$0-$249,9712025-05-15
Q1 2025ETF OPPORTUNITIES TRUST
CUSIP 26923N801
—WEALTHTRUST DBS8,5460-8,546$249,442$0-$249,4422025-05-15
Q1 2025ITOT
ISHARES TR
United StatesCORE S&P TTL STK1,9390-1,939$249,394$0-$249,3942025-05-15
Q1 2025ISHARES TR
CUSIP 46438G521
—IBONDS 1-5 YR TR9,9870-9,987$248,976$0-$248,9762025-05-15
Q1 2025ISHARES TR
CUSIP 46429B515
—MSCI FINLAND ETF7,6540-7,654$247,913$0-$247,9132025-05-15
Q1 2025FIRST TR EXCHANGE-TRADED FD
CUSIP 33736G106
—GBL WND ENRG ETF16,7480-16,748$247,870$0-$247,8702025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F367
—FT VEST U.S7,2380-7,238$247,668$0-$247,6682025-05-15
Q1 2025GLOBAL X FDS
CUSIP 37954Y772
—AGING POPULATION8,1690-8,169$246,622$0-$246,6222025-05-15
Q1 2025IGOV
ISHARES TR
United StatesINTL TREA BD ETF6,3200-6,320$242,814$0-$242,8142025-05-15
Q1 2025ETF SER SOLUTIONS
CUSIP 26922A248
—NETLEASE CORP10,3070-10,307$242,476$0-$242,4762025-05-15
Q1 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138E347
—S&P500 MIN VAR5,2820-5,282$242,431$0-$242,4312025-05-15
Q1 2025NATIXIS ETF TRUST II
CUSIP 63875W208
—VAUGHAN NELSN SL7,0990-7,099$240,453$0-$240,4532025-05-15
Q1 2025DGRS
WISDOMTREE TR
United StatesUS S CAP QTY DIV4,6850-4,685$240,013$0-$240,0132025-05-15
Q1 2025EEMV
ISHARES INC
United StatesMSCI EMERG MRKT4,1260-4,126$239,267$0-$239,2672025-05-15
Q1 2025ISHARES INC
CUSIP 464286301
United StatesMSCI BELGIUM ETF13,0800-13,080$239,168$0-$239,1682025-05-15
Q1 2025TCW ETF TRUST
CUSIP 29287L841
—CORPORATE BOND E5,2980-5,298$237,567$0-$237,5672025-05-15
Q1 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647
United StatesSEMICONDUCTORS4,0100-4,010$232,259$0-$232,2592025-05-15
Q1 2025SSGA ACTIVE ETF TR
CUSIP 78467V707
—ULT SHT TRM BD5,7380-5,738$231,873$0-$231,8732025-05-15
Q1 2025WISDOMTREE TR
CUSIP 97717W869
—EUROPE SMCP DV4,0980-4,098$231,865$0-$231,8652025-05-15
Q1 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138G599
—NASDAQ BIOTECH10,7090-10,709$230,458$0-$230,4582025-05-15
Q1 2025MFS ACTIVE EXCHANGE TRADED F
CUSIP 55286W306
—INTERMEDITE MUNI9,3430-9,343$230,385$0-$230,3852025-05-15
Q1 2025SPDR SER TR
CUSIP 78468R804
—SSGA US LRG ETF1,3890-1,389$229,477$0-$229,4772025-05-15
Q1 2025NUSHARES ETF TR
CUSIP 67092P508
—NUVEEN ESG MIDVL6,5370-6,537$227,553$0-$227,5532025-05-15
Q1 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712
—BLOOMBERG MVP MU4,8320-4,832$226,372$0-$226,3722025-05-15
Q1 2025ROUNDHILL ETF TRUST
CUSIP 77926X700
—DAILY 2X LONG MA4,8840-4,884$225,787$0-$225,7872025-05-15
Q1 2025SPINNAKER ETF SERIES
CUSIP 84858T202
—UVA UNCONSTRAIND10,4820-10,482$223,371$0-$223,3712025-05-15
Q1 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U844
—FT VEST U.S5,7400-5,740$221,736$0-$221,7362025-05-15
Q1 2025HYMB
SPDR SER TR
United StatesNUVEEN BLOOMBERG8,6370-8,637$220,934$0-$220,9342025-05-15
Q1 2025PROSHARES TR
CUSIP 74347R818
—PSHS ULT SCAP6008,4810-8,481$220,339$0-$220,3392025-05-15
Q1 2025ISHARES TR
CUSIP 46436E536
—US SML CP VALUE6,7590-6,759$219,532$0-$219,5322025-05-15
Q1 2025GOLDMAN SACHS ETF TR
CUSIP 381430230
—ACES ULTRA SHR4,3210-4,321$216,957$0-$216,9572025-05-15
Q1 2025DIMENSIONAL ETF TRUST
CUSIP 25434V609
—US TARGETED VLU3,8580-3,858$214,736$0-$214,7362025-05-15
Q1 2025PROSHARES TR
CUSIP 74349Y803
—ULTRASHORT BITCO18,1540-18,154$214,399$0-$214,3992025-05-15
Q1 2025HEFA
ISHARES TR
United StatesHDG MSCI EAFE6,1560-6,156$213,921$0-$213,9212025-05-15