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Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2025 Q2, Page 3

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 2025: Stock GLOBAL X FDS; Country of operation United States; Class GLBX MSCI COLUM; Shares before 28,710.
  • Q2 2025: Stock SPDR INDEX SHS FDS; Country of operation —; Class S&P GBLINF ETF; Shares before 12,687.
  • Q2 2025: Stock AMPLIFY ETF TR; Country of operation —; Class AMPLIFY ETHO CLI; Shares before 14,256.
  • Q2 2025: Stock FIRST TR EXCH TRD ALPHDX FD; Country of operation —; Class JAPAN ALPHADEX; Shares before 14,278.

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
Q2 2025GLOBAL X FDS
CUSIP 37954Y327
United StatesGLBX MSCI COLUM28,7100-28,710$789,525$0-$789,5252025-08-14
Q2 2025SPDR INDEX SHS FDS
CUSIP 78463X855
—S&P GBLINF ETF12,6870-12,687$786,594$0-$786,5942025-08-14
Q2 2025AMPLIFY ETF TR
CUSIP 032108557
—AMPLIFY ETHO CLI14,2560-14,256$783,937$0-$783,9372025-08-14
Q2 2025FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J158
—JAPAN ALPHADEX14,2780-14,278$782,720$0-$782,7202025-08-14
Q2 2025EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505640
—RANGE INDIA FINA21,1650-21,165$780,506$0-$780,5062025-08-14
Q2 2025INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J429
—BULETSHS 2031 CP47,6080-47,608$776,486$0-$776,4862025-08-14
Q2 2025PACER FDS TR
CUSIP 69374H287
—METAURUS NASDAQ25,6120-25,612$774,773$0-$774,7732025-08-14
Q2 2025FRANKLIN TEMPLETON ETF TR
CUSIP 35473P470
—EXPONENTIAL DATA33,6620-33,662$754,278$0-$754,2782025-08-14
Q2 2025SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N848
—SIMPLIFY US EQT20,7110-20,711$752,016$0-$752,0162025-08-14
Q2 2025TIDAL ETF TR
CUSIP 886364231
United StatesFUNDSTRAT GRANNY41,0450-41,045$745,993$0-$745,9932025-08-14
Q2 2025T ROWE PRICE ETF INC
CUSIP 87283Q826
—SMALL MID CAP24,4260-24,426$744,504$0-$744,5042025-08-14
Q2 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V506
—DIVID ACHIEVEV16,2240-16,224$742,735$0-$742,7352025-08-14
Q2 2025NUSHARES ETF TR
CUSIP 67092P813
—ESG DIVIDEND ETF26,5640-26,564$741,401$0-$741,4012025-08-14
Q2 2025JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J818
—CORPORATE BD34,7340-34,734$737,417$0-$737,4172025-08-14
Q2 2025SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N772
—HEALTH CARE ETF24,9740-24,974$731,988$0-$731,9882025-08-14
Q2 2025TEMA ETF TRUST
CUSIP 87975E602
—AMERICAN RESH21,4590-21,459$728,104$0-$728,1042025-08-14
Q2 2025SPDR SER TR
CUSIP 78464A672
—PORTFLI INTRMDIT25,2160-25,216$720,673$0-$720,6732025-08-14
Q2 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F425
—FT VEST U.S20,0300-20,030$707,259$0-$707,2592025-08-14
Q2 2025DOUBLELINE ETF TRUST
CUSIP 25861R303
—COMMERCIAL REAL13,5410-13,541$702,372$0-$702,3722025-08-14
Q2 2025PXH
INVESCO EXCH TRADED FD TR II
United StatesRAFI EMRGNG MRKT32,1760-32,176$699,506$0-$699,5062025-08-14
Q2 2025ISCF
ISHARES TR
United StatesINTERNATIONAL SL20,6590-20,659$695,805$0-$695,8052025-08-14
Q2 2025ISHARES TR
CUSIP 46435U432
—IBONDS DEC 2525,6940-25,694$687,315$0-$687,3152025-08-14
Q2 2025EMHY
ISHARES INC
United StatesJP MRGN EM HI BD17,7720-17,772$679,424$0-$679,4242025-08-14
Q2 2025SCHWAB STRATEGIC TR
CUSIP 808524672
—INTERNL DIVID26,5710-26,571$674,372$0-$674,3722025-08-14
Q2 2025ETF SER SOLUTIONS
CUSIP 26922A784
—APTUS DRAWDOWN15,0850-15,085$669,849$0-$669,8492025-08-14
Q2 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H109
—US LRGCP B10 APR18,0350-18,035$668,738$0-$668,7382025-08-14
Q2 2025SPDR INDEX SHS FDS
CUSIP 78463X459
—S&P GLBDIV ETF10,2400-10,240$666,723$0-$666,7232025-08-14
Q2 2025DIREXION SHS ETF TR
CUSIP 25460G153
—DAILY REGIONAL7,6820-7,682$665,108$0-$665,1082025-08-14
Q2 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138E784
United StatesEMRNG MKT SVRG32,8150-32,815$661,879$0-$661,8792025-08-14
Q2 2025JHHY
JOHN HANCOCK EXCHANGE TRADED
United StatesHIGH YIELD ETF25,9920-25,992$659,417$0-$659,4172025-08-14
Q2 2025ISHARES TR
CUSIP 46435G532
—MSCI GBL SUS DEV9,1030-9,103$658,966$0-$658,9662025-08-14
Q2 2025PACER FDS TR
CUSIP 69374H865
—EMRG MKT CASH32,2150-32,215$657,830$0-$657,8302025-08-14
Q2 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U786
—FT VEST U.S17,8520-17,852$656,891$0-$656,8912025-08-14
Q2 2025BONDBLOXX ETF TRUST
CUSIP 09789C820
—BLOOMBERG SEVEN13,7070-13,707$654,509$0-$654,5092025-08-14
Q2 2025ISHARES TR
CUSIP 464287275
—GBL COMM SVC ETF6,7370-6,737$653,624$0-$653,6242025-08-14
Q2 2025SEI EXCHANGE TRADED FUNDS
CUSIP 81589A304
United StatesENHANCED US LRG20,0820-20,082$651,862$0-$651,8622025-08-14
Q2 2025DBX ETF TR
CUSIP 233051697
—XTRACK MSCI EURO12,9950-12,995$648,840$0-$648,8402025-08-14
Q2 2025DIREXION SHS ETF TR
CUSIP 25459Y207
—NAS100 EQL WGT7,4070-7,407$645,816$0-$645,8162025-08-14
Q2 2025GLOBAL X FDS
CUSIP 37960A644
—EMERGING MKT GRT24,4180-24,418$639,112$0-$639,1122025-08-14
Q2 2025SPDR SER TR
CUSIP 78464A110
—FACTST INV ETF3,9480-3,948$631,795$0-$631,7952025-08-14
Q2 2025NORTHERN LTS FD TR IV
CUSIP 66538H419
—INSPIRE INTL ETF20,3590-20,359$625,933$0-$625,9332025-08-14
Q2 2025AMERICAN CENTY ETF TR
CUSIP 025072513
—LOW VOLATILITY11,4010-11,401$617,876$0-$617,8762025-08-14
Q2 2025TIDAL TR II
CUSIP 88636J568
—DEFIANCE S&P 50035,0250-35,025$615,389$0-$615,3892025-08-14
Q2 2025ISHARES TR
CUSIP 46435U168
—IBONDS 25 TRM HG26,3320-26,332$611,956$0-$611,9562025-08-14
Q2 2025FIDELITY GREENWOOD STREET TR
CUSIP 31624J745
United StatesHEDGED EQTY ETF22,8640-22,864$603,111$0-$603,1112025-08-14
Q2 2025ISHARES TR
CUSIP 46432F370
—MSCI USA SZE FT4,1370-4,137$601,685$0-$601,6852025-08-14
Q2 2025JHMD US
JOHN HANCOCK EXCHANGE TRADED
United StatesMULTI INTL ETF16,9240-16,924$591,494$0-$591,4942025-08-14
Q2 2025ISHARES TR
CUSIP 46436E320
—HIGH YLD CORP BD18,7790-18,779$590,600$0-$590,6002025-08-14
Q2 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U422
—FT VEST US EQUTY20,6480-20,648$587,568$0-$587,5682025-08-14
Q2 2025TIDAL TR II
CUSIP 88636J238
—DEF DLY TGT AVGO39,6580-39,658$586,938$0-$586,9382025-08-14
Q2 2025ETF SER SOLUTIONS
CUSIP 26922A289
—DEFIANCE CONNECT13,7280-13,728$583,440$0-$583,4402025-08-14
Q2 2025BONDBLOXX ETF TRUST
CUSIP 09789C861
—BLOOMBERG ONE YR11,6580-11,658$579,636$0-$579,6362025-08-14
Q2 2025ALPS ETF TR
CUSIP 00162Q361
—OSHS GBL INTER13,2600-13,260$577,937$0-$577,9372025-08-14
Q2 2025USMV
ISHARES TR
United StatesMSCI USA MIN VOL6,1630-6,163$577,227$0-$577,2272025-08-14
Q2 2025PROSHARES TR
CUSIP 74348A145
—PET CARE ETF11,0000-11,000$574,668$0-$574,6682025-08-14
Q2 2025FRANKLIN TEMPLETON DIGITAL H
CUSIP 354921108
—BITCOIN ETF SHS11,9770-11,977$572,022$0-$572,0222025-08-14
Q2 2025HYEM
VANECK ETF TRUST
United StatesEMERGING MRKT HI28,8930-28,893$567,747$0-$567,7472025-08-14
Q2 2025HARBOR ETF TRUST
CUSIP 41151J406
—LONG TERM GROWER23,1470-23,147$567,102$0-$567,1022025-08-14
Q2 2025VANECK ETF TRUST
CUSIP 92189F171
—GREEN BOND ETF23,4390-23,439$563,977$0-$563,9772025-08-14
Q2 2025ISHARES TR
CUSIP 46435U325
—IBONDS DEC 2822,2190-22,219$561,919$0-$561,9192025-08-14
Q2 2025AMPLIFY ETF TR
CUSIP 032108102
—ONLIN RETL ETF9,2870-9,287$558,581$0-$558,5812025-08-14
Q2 2025VANECK MERK GOLD ETF
CUSIP 921078101
United StatesGOLD SHS18,3050-18,305$551,713$0-$551,7132025-08-14
Q2 2025TIDAL TR II
CUSIP 88636R669
—YIELDMAX DORSEY15,3130-15,313$549,124$0-$549,1242025-08-14
Q2 2025SPDR SER TR
CUSIP 78468R499
—MKTAXES INVT GRD5,7570-5,757$547,207$0-$547,2072025-08-14
Q2 2025ISHARES TR
CUSIP 46436E411
—PARIS ALGND CLIM9,1240-9,124$546,710$0-$546,7102025-08-14
Q2 2025FIDELITY MERRIMACK STR TR
CUSIP 316188101
United StatesCORP BOND ETF11,5170-11,517$540,838$0-$540,8382025-08-14
Q2 2025SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N202
—US EQT PLS DWNSD17,4660-17,466$540,253$0-$540,2532025-08-14
Q2 2025WISDOMTREE TR
CUSIP 97717W208
—US HIGH DIVIDEND5,4460-5,446$540,025$0-$540,0252025-08-14
Q2 2025DFIP
DIMENSIONAL ETF TRUST
United StatesINFLATION PROTE12,7390-12,739$536,452$0-$536,4522025-08-14
Q2 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F441
—FT VEST U.S EQT14,7730-14,773$535,595$0-$535,5952025-08-14
Q2 2025ETF SER SOLUTIONS
CUSIP 26922A263
—ACQUIRERS FD15,0250-15,025$529,594$0-$529,5942025-08-14
Q2 2025ISHARES INC
CUSIP 464286210
—INTL HIGH YIELD10,6750-10,675$525,530$0-$525,5302025-08-14
Q2 2025SCHWAB STRATEGIC TR
CUSIP 808524649
—MUN BD ETF20,6220-20,622$523,180$0-$523,1802025-08-14
Q2 2025PROSHARES TR
CUSIP 74347G606
—S&P TECH DIVIDEN7,1810-7,181$523,136$0-$523,1362025-08-14
Q2 2025PROSHARES TR
CUSIP 74347R214
—PSHS ULT NASB10,7660-10,766$518,706$0-$518,7062025-08-14
Q2 2025ISHARES TR
CUSIP 46435G433
—MSCI USA SMCP MN12,4590-12,459$516,426$0-$516,4262025-08-14
Q2 2025FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184
—UTILITIES ALPH12,4920-12,492$512,297$0-$512,2972025-08-14
Q2 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V456
—S&P MDCP VLU MNT9,6910-9,691$511,144$0-$511,1442025-08-14
Q2 2025MORGAN STANLEY ETF TRUST
CUSIP 61774R502
—CALVERT US SEL7,8340-7,834$505,689$0-$505,6892025-08-14
Q2 2025HARBOR ETF TRUST
CUSIP 41151J869
—HEALTH CARE ETF19,8380-19,838$503,389$0-$503,3892025-08-14
Q2 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138E586
—KBW PPTY CASUT4,0100-4,010$499,606$0-$499,6062025-08-14
Q2 2025J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q781
—EQUITY FOCUS ETF7,8060-7,806$496,930$0-$496,9302025-08-14
Q2 2025DIREXION SHS ETF TR
CUSIP 25460G260
—DLY TSLA BEAR 1X44,1230-44,123$493,736$0-$493,7362025-08-14
Q2 2025VFMO
VANGUARD WELLINGTON FD
United StatesUS MOMENTUM3,2350-3,235$490,782$0-$490,7822025-08-14
Q2 2025PROSHARES TR
CUSIP 74347R131
—SHRT HGH YIELD29,9430-29,943$482,681$0-$482,6812025-08-14
Q2 2025PROSHARES TR
CUSIP 74347X625
—ULT R/EST NEW7,3390-7,339$479,677$0-$479,6772025-08-14
Q2 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217
—S&P MDCP400 PR10,9370-10,937$479,369$0-$479,3692025-08-14
Q2 2025INVESCO GALAXY BITCOIN ETF
CUSIP 46091J101
—COM SHS BEN INT5,8290-5,829$479,260$0-$479,2602025-08-14
Q2 2025BITB
BITWISE BITCOIN ETF TR
United StatesSHS BEN INT10,5380-10,538$472,945$0-$472,9452025-08-14
Q2 2025SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N491
—TARA INDIA OPPO18,8630-18,863$469,438$0-$469,4382025-08-14
Q2 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639
—AI AND NEXT GEN11,5580-11,558$467,983$0-$467,9832025-08-14
Q2 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138G532
—ESG NASDAQ NEXT21,1650-21,165$467,958$0-$467,9582025-08-14
Q2 2025J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q856
—BETABUILDERS US4,7180-4,718$467,348$0-$467,3482025-08-14
Q2 2025AMPLIFY ETF TR
CUSIP 032108730
—NAT RES DIVIDEND16,1240-16,124$466,819$0-$466,8192025-08-14
Q2 2025TIDAL TR II
CUSIP 88636J329
—CLOCKWISE CORE E20,3960-20,396$461,358$0-$461,3582025-08-14
Q2 2025AVES
AMERICAN CENTY ETF TR
United StatesEMERGING MKT VAL9,7100-9,710$457,924$0-$457,9242025-08-14
Q2 2025AIM ETF PRODUCTS TRUST
CUSIP 00888H588
—ALLIANZIM US EQU17,5460-17,546$457,301$0-$457,3012025-08-14
Q2 2025DIREXION SHS ETF TR
CUSIP 25460G179
—DAILY ENERGY BEA22,1980-22,198$456,169$0-$456,1692025-08-14
Q2 2025ABACUS FCF ETF TR
CUSIP 89628W609
—ABACUS TACTIVAL23,9650-23,965$455,702$0-$455,7022025-08-14
Q2 2025TIDAL TR II
CUSIP 88636J600
—ROUNDHILL GENER13,0600-13,060$455,141$0-$455,1412025-08-14