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Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2025 Q4, Page 8

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 2025: Stock EXCHANGE TRADED CONCEPTS TRU; Country of operation —; Class ROBO GBL HLTCR; Shares before 6,953.
  • Q4 2025: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class FT VEST U.S EQT; Shares before 5,622.
  • Q4 2025: Stock ISHARES TR; Country of operation —; Class IBONDS 2027 TERM; Shares before 9,477.
  • Q4 2025: Stock XHLF; Country of operation United States; Class BLOOMBERG SIX MN; Shares before 4,199.

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
Q4 2025EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505723
—ROBO GBL HLTCR6,9530-6,953$214,645$0-$214,6452026-02-17
Q4 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U687
—FT VEST U.S EQT5,6220-5,622$213,911$0-$213,9112026-02-17
Q4 2025ISHARES TR
CUSIP 46436E478
—IBONDS 2027 TERM9,4770-9,477$213,138$0-$213,1382026-02-17
Q4 2025XHLF
BONDBLOXX ETF TRUST
United StatesBLOOMBERG SIX MN4,1990-4,199$211,714$0-$211,7142026-02-17
Q4 2025ETF SER SOLUTIONS
CUSIP 26922A511
—US DIVERSIFIED6,8200-6,820$211,370$0-$211,3702026-02-17
Q4 2025MUSI
AMERICAN CENTY ETF TR
United StatesMULTISECTOR4,7450-4,745$210,797$0-$210,7972026-02-17
Q4 2025GLOBAL X FDS
CUSIP 37960A438
United States1-3 MONTH T-BILL2,0610-2,061$206,966$0-$206,9662026-02-17
Q4 2025GLOBAL X FDS
CUSIP 37950E416
—SOCIAL MED ETF3,3980-3,398$206,436$0-$206,4362026-02-17
Q4 2025INVESCO EXCH TRADED FD TR II
CUSIP 46138G698
—S&P 500 REVENUE1,8650-1,865$206,381$0-$206,3812026-02-17
Q4 2025INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787
—BIOTECHNOLOGY2,9530-2,953$206,326$0-$206,3262026-02-17
Q4 2025TIDAL TRUST II
CUSIP 88636R651
—YIELDMAX DORSEY5,1930-5,193$206,200$0-$206,2002026-02-17
Q4 2025SSGA ACTIVE TR
CUSIP 78470P820
—SPDR SSGA MY20268,1970-8,197$205,991$0-$205,9912026-02-17
Q4 2025FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U794
—MULTI MGR SML CP8,8320-8,832$205,442$0-$205,4422026-02-17
Q4 2025AMERICAN CENTY ETF TR
CUSIP 025072331
—SELECT HIGH YIEL4,3670-4,367$204,769$0-$204,7692026-02-17
Q4 2025AMPLIFY ETF TR
CUSIP 032108540
—AMPLIFY TRAVEL T9,1770-9,177$204,326$0-$204,3262026-02-17
Q4 2025DIREXION SHS ETF TR
CUSIP 25460G831
—DAILY JR GLD MIN1,2470-1,247$203,273$0-$203,2732026-02-17
Q4 2025ETF OPPORTUNITIES TRUST
CUSIP 26923N702
—KINGSBARN TACTIC8,7200-8,720$203,133$0-$203,1332026-02-17
Q4 2025AVUS
AMERICAN CENTY ETF TR
United StatesUS EQT ETF1,8540-1,854$201,530$0-$201,5302026-02-17
Q4 2025PROSHARES TR
CUSIP 74347X849
—SHRT 20+YR TRE8,4950-8,495$201,501$0-$201,5012026-02-17
Q4 2025ISHARES INC
CUSIP 464286178
—US INTL HGH YLD4,3130-4,313$200,727$0-$200,7272026-02-17
Q4 2025DIREXION SHS ETF TR
CUSIP 25460G815
—RETAIL BULL 3X18,6200-18,620$187,503$0-$187,5032026-02-17
Q4 2025SPINNAKER ETF SERIES
CUSIP 84858T798
—GENTER CAP TAXAB17,8870-17,887$185,667$0-$185,6672026-02-17
Q4 2025TIDAL TRUST II
CUSIP 88634T857
—YIELDMAX AAPL12,8500-12,850$175,017$0-$175,0172026-02-17
Q4 2025GRANITESHARES PLATINUM TR
CUSIP 38748T103
—SHS BEN INT10,9620-10,962$165,636$0-$165,6362026-02-17
Q4 2025THEMES ETF TR
CUSIP 882927577
—LEVERAGE SHARES14,8030-14,803$162,833$0-$162,8332026-02-17
Q4 2025ETF SER SOLUTIONS
CUSIP 26922B865
—U S GLOBAL SEA T10,2800-10,280$145,966$0-$145,9662026-02-17
Q4 2025TIDAL TRUST II
CUSIP 88634T451
—YIELDMAX PYPL OP13,2710-13,271$141,336$0-$141,3362026-02-17
Q4 2025WORLD FDS TR
CUSIP 98148L746
—T REX TARGET ETF30,1360-30,136$85,134$0-$85,1342026-02-17
Q4 2025TIDAL TRUST II
CUSIP 88634T469
—YIELDMAX MRNA OP28,5240-28,524$50,487$0-$50,4872026-02-17