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 EA SERIES TRUST; Country of operation —; Class STRIVE 500 ETF; Shares before 5,656.
- Q1 2025: Stock INNOVATOR ETFS TRUST; Country of operation —; Class US EQTY ACC ETF; Shares before 7,499.
- Q1 2025: Stock ALPS ETF TR; Country of operation —; Class BARRONS 400 ETF; Shares before 2,937.
- Q1 2025: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class HIG YLD EQ DIV; Shares before 10,029.
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 2025 | EA SERIES TRUST
CUSIP 02072L680 | — | STRIVE 500 ETF | 5,656 | 0 | -5,656 | $213,797 | $0 | -$213,797 | 2025-05-15 |
|---|
| Q1 2025 | INNOVATOR ETFS TRUST
CUSIP 45783Y764 | — | US EQTY ACC ETF | 7,499 | 0 | -7,499 | $213,759 | $0 | -$213,759 | 2025-05-15 |
|---|
| Q1 2025 | ALPS ETF TR
CUSIP 00162Q726 | — | BARRONS 400 ETF | 2,937 | 0 | -2,937 | $213,713 | $0 | -$213,713 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563 | — | HIG YLD EQ DIV | 10,029 | 0 | -10,029 | $213,217 | $0 | -$213,217 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G573 | — | S&P MIDCAP 400 | 7,427 | 0 | -7,427 | $213,009 | $0 | -$213,009 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88634T451 | — | YIELDMAX PYPL OP | 11,884 | 0 | -11,884 | $212,961 | $0 | -$212,961 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J485 | — | YIELDMAX SHORT | 16,251 | 0 | -16,251 | $211,913 | $0 | -$211,913 | 2025-05-15 |
|---|
| Q1 2025 | TRIMTABS ETF TR
CUSIP 89628W708 | — | ABACUS FCF REAL | 7,528 | 0 | -7,528 | $211,352 | $0 | -$211,352 | 2025-05-15 |
|---|
| Q1 2025 | SPDR SER TR
CUSIP 78468R697 | — | S&P KENSHO INTLG | 6,099 | 0 | -6,099 | $208,397 | $0 | -$208,397 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 46436E346 | — | MSCI WTR MGMT MS | 7,003 | 0 | -7,003 | $205,888 | $0 | -$205,888 | 2025-05-15 |
|---|
| Q1 2025 | AMERICAN CENTY ETF TR
CUSIP 025072158 | United States | AVANTIS US LARG | 3,027 | 0 | -3,027 | $204,474 | $0 | -$204,474 | 2025-05-15 |
|---|
| Q1 2025 | TCW ETF TRUST
CUSIP 29287L601 | — | COMPOUNDERS ETF | 6,205 | 0 | -6,205 | $203,896 | $0 | -$203,896 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37960A578 | — | US CASH FLOW | 6,427 | 0 | -6,427 | $201,709 | $0 | -$201,709 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347G580 | — | ULTSHT MIDCAP400 | 20,589 | 0 | -20,589 | $200,630 | $0 | -$200,630 | 2025-05-15 |
|---|
| Q1 2025 | GOLDMAN SACHS ETF TR
CUSIP 381430453 | — | ACCESS HIG YLD | 4,511 | 0 | -4,511 | $200,521 | $0 | -$200,521 | 2025-05-15 |
|---|
| Q1 2025 | FIRST TR EXCH TRADED FD III
CUSIP 33739P806 | — | RIVRFRNT DYN EUR | 3,388 | 0 | -3,388 | $200,406 | $0 | -$200,406 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37960A768 | — | FINANCIALS COVRD | 7,051 | 0 | -7,051 | $200,021 | $0 | -$200,021 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J147 | — | DEFIANCE S&P 500 | 5,037 | 0 | -5,037 | $195,184 | $0 | -$195,184 | 2025-05-15 |
|---|
| Q1 2025 | NEOS ETF TRUST
CUSIP 78433H667 | — | NASDAQ 100 HDGD | 7,150 | 0 | -7,150 | $186,329 | $0 | -$186,329 | 2025-05-15 |
|---|
| Q1 2025 | SCHWAB STRATEGIC TR
CUSIP 808524508 | United States | US MID-CAP ETF | 6,539 | 0 | -6,539 | $181,196 | $0 | -$181,196 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74349Y100 | — | ETHER ETF | 2,663 | 0 | -2,663 | $174,773 | $0 | -$174,773 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37960A867 | — | DISRUPTIVE MATLS | 12,363 | 0 | -12,363 | $174,689 | $0 | -$174,689 | 2025-05-15 |
|---|
| Q1 2025 | PACER FDS TR
CUSIP 69374H717 | — | LUNT LRG CP ALTR | 4,386 | 0 | -4,386 | $163,028 | $0 | -$163,028 | 2025-05-15 |
|---|
| Q1 2025 | VOLATILITY SHS TR
CUSIP 92864M400 | — | 2X ETHER ETF | 20,812 | 0 | -20,812 | $162,334 | $0 | -$162,334 | 2025-05-15 |
|---|
| Q1 2025 | WORLD FDS TR
CUSIP 98148L746 | — | T REX TARGET ETF | 26,148 | 0 | -26,148 | $155,319 | $0 | -$155,319 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J790 | — | YIELDMAX AI OPT | 17,859 | 0 | -17,859 | $152,516 | $0 | -$152,516 | 2025-05-15 |
|---|
| Q1 2025 | WISDOMTREE TR
CUSIP 97717W315 | — | EMER MKT HIGH FD | 3,731 | 0 | -3,731 | $151,068 | $0 | -$151,068 | 2025-05-15 |
|---|
| Q1 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N827 | — | T REX 2X INVERSE | 59,930 | 0 | -59,930 | $149,226 | $0 | -$149,226 | 2025-05-15 |
|---|
| Q1 2025 | IVW
ISHARES TR | United States | S&P 500 GRWT ETF | 1,328 | 0 | -1,328 | $134,832 | $0 | -$134,832 | 2025-05-15 |
|---|
| Q1 2025 | SPROTT PHYSICAL PLAT PALLAD
CUSIP 85207Q104 | — | UNIT | 13,183 | 0 | -13,183 | $117,197 | $0 | -$117,197 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464288570 | — | MSCI KLD400 SOC | 1,024 | 0 | -1,024 | $112,896 | $0 | -$112,896 | 2025-05-15 |
|---|
| Q1 2025 | ETF SER SOLUTIONS
CUSIP 26922B840 | — | HOYA CAPT HI DIV | 10,404 | 0 | -10,404 | $104,976 | $0 | -$104,976 | 2025-05-15 |
|---|
| Q1 2025 | GLOBAL X FDS
CUSIP 37950E408 | — | MSCI CHINA CNSMR | 4,728 | 0 | -4,728 | $89,737 | $0 | -$89,737 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J428 | — | YIELDMAX BITCOIN | 6,219 | 0 | -6,219 | $76,929 | $0 | -$76,929 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74349Y795 | — | ULTRASHORT ETHER | 3,423 | 0 | -3,423 | $76,367 | $0 | -$76,367 | 2025-05-15 |
|---|
| Q1 2025 | TIDAL TR II
CUSIP 88636J444 | — | YIELDMAX TSLA OP | 5,256 | 0 | -5,256 | $75,003 | $0 | -$75,003 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720 | — | LEISURE AND ENTE | 1,343 | 0 | -1,343 | $70,105 | $0 | -$70,105 | 2025-05-15 |
|---|
| Q1 2025 | ICLN
ISHARES TR | United States | GL CLEAN ENE ETF | 5,372 | 0 | -5,372 | $61,133 | $0 | -$61,133 | 2025-05-15 |
|---|
| Q1 2025 | VYM
VANGUARD WHITEHALL FDS | United States | HIGH DIV YLD | 373 | 0 | -373 | $47,591 | $0 | -$47,591 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347B227 | — | ULTSHT FT CH 50 | 2,074 | 0 | -2,074 | $37,638 | $0 | -$37,638 | 2025-05-15 |
|---|
| Q1 2025 | SCHWAB STRATEGIC TR
CUSIP 808524722 | — | 1000 INDEX ETF | 989 | 0 | -989 | $27,999 | $0 | -$27,999 | 2025-05-15 |
|---|
| Q1 2025 | GRANITESHARES ETF TR
CUSIP 38747R306 | — | HIPS US HIGH INC | 1,978 | 0 | -1,978 | $25,420 | $0 | -$25,420 | 2025-05-15 |
|---|
| Q1 2025 | AMPLIFY ETF TR
CUSIP 032108854 | — | SEYMOUR CANNBS | 12,201 | 0 | -12,201 | $25,012 | $0 | -$25,012 | 2025-05-15 |
|---|
| Q1 2025 | LISTED FD TR
CUSIP 53656F789 | — | ROUNDHILL SPORTS | 488 | 0 | -488 | $9,248 | $0 | -$9,248 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347G283 | — | ULT MSCI BR CAPP | 430 | 0 | -430 | $8,216 | $0 | -$8,216 | 2025-05-15 |
|---|
| Q1 2025 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF | 236 | 0 | -236 | $5,499 | $0 | -$5,499 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134 | — | WILDERHIL CLAN | 199 | 0 | -199 | $3,982 | $0 | -$3,982 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74349Y761 | — | SHORT FINANCIALS | 94 | 0 | -94 | $3,334 | $0 | -$3,334 | 2025-05-15 |
|---|
| Q1 2025 | ISHARES TR
CUSIP 464287713 | United States | US TELECOM ETF | 8 | 0 | -8 | $215 | $0 | -$215 | 2025-05-15 |
|---|
| Q1 2025 | PROSHARES TR
CUSIP 74347G887 | — | ULSH 20YRTRE NEW | 2 | 0 | -2 | $160 | $0 | -$160 | 2025-05-15 |
|---|