Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2026 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 2026: Stock XSW; Country of operation United States; Class STATE STREET SPD; Shares before 3,678.
  • Q1 2026: Stock PROSHARES TR II; Country of operation —; Class ULTRA GOLD; Shares before 12,376.
  • Q1 2026: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class VEST BUFFERED; Shares before 24,724.
  • Q1 2026: Stock IGOV; Country of operation United States; Class INTL TREA BD ETF; Shares before 16,167.

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 2026XSW
SPDR SERIES TRUST
United StatesSTATE STREET SPD3,6780-3,678$688,301$0-$688,3012026-05-15
Q1 2026PROSHARES TR II
CUSIP 74347W601
—ULTRA GOLD12,3760-12,376$687,116$0-$687,1162026-05-15
Q1 2026FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U778
—VEST BUFFERED24,7240-24,724$680,404$0-$680,4042026-05-15
Q1 2026IGOV
ISHARES TR
United StatesINTL TREA BD ETF16,1670-16,167$673,517$0-$673,5172026-05-15
Q1 2026DGRS
WISDOMTREE TR
United StatesUS S CAP QTY DIV13,5280-13,528$671,239$0-$671,2392026-05-15
Q1 2026ROUNDHILL ETF TRUST
CUSIP 77926X486
—GOLD MINERS WEEK11,4510-11,451$664,731$0-$664,7312026-05-15
Q1 2026TIDAL TRUST II
CUSIP 88636R883
—YIELDMAX RBLX OP22,7640-22,764$664,445$0-$664,4452026-05-15
Q1 2026PACER FDS TR
CUSIP 69374H766
—INDUSTRIAL RELET17,7320-17,732$650,410$0-$650,4102026-05-15
Q1 2026ETF SER SOLUTIONS
CUSIP 26922A446
—OPUS SML CP VL17,2130-17,213$637,397$0-$637,3972026-05-15
Q1 2026SPDR SERIES TRUST
CUSIP 78464A581
—STATE STREET SPD7,2060-7,206$635,785$0-$635,7852026-05-15
Q1 2026VOLATILITY SHS TR
CUSIP 92864M830
—2X SOLANA ETF98,6910-98,691$629,649$0-$629,6492026-05-15
Q1 2026DIREXION SHS ETF TR
CUSIP 25460E364
United StatesDAILY DJ BULL22,6700-22,670$620,251$0-$620,2512026-05-15
Q1 2026PROSHARES TR
CUSIP 74349Y431
—ULTRA CRCL151,4760-151,476$611,963$0-$611,9632026-05-15
Q1 2026GRANITESHARES ETF TR
CUSIP 38747R306
—HIPS US HIGH INC52,2040-52,204$609,743$0-$609,7432026-05-15
Q1 2026MFS ACTIVE EXCHANGE TRADED F
CUSIP 55286W306
—INTERMEDITE MUNI24,1030-24,103$603,539$0-$603,5392026-05-15
Q1 2026ETF SER SOLUTIONS
CUSIP 26922A594
—AAM S&P 50017,2600-17,260$598,059$0-$598,0592026-05-15
Q1 2026VANECK ETF TRUST
CUSIP 92189F304
—ENVIRONMENTAL SR15,6200-15,620$597,164$0-$597,1642026-05-15
Q1 2026FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F318
—FT VEST US EQT E16,1810-16,181$596,026$0-$596,0262026-05-15
Q1 2026ALPS ETF TR
CUSIP 00162Q528
—RIVERFRNT DYMC9,3130-9,313$593,755$0-$593,7552026-05-15
Q1 2026BONDBLOXX ETF TRUST
CUSIP 09789C846
—BLOOMBERG THREE11,8390-11,839$589,130$0-$589,1302026-05-15
Q1 2026THEMES ETF TR
CUSIP 882927296
—CHINA GENERATIVE17,9440-17,944$585,001$0-$585,0012026-05-15
Q1 2026SBIL
SIMPLIFY EXCHANGE TRADED FUN
United StatesGOVERNMENT MONEY5,7910-5,791$579,621$0-$579,6212026-05-15
Q1 2026WISDOMTREE TR
CUSIP 97717Y329
—GLOBAL DEFENSE18,8960-18,896$577,911$0-$577,9112026-05-15
Q1 2026ISHARES TR
CUSIP 46438G620
—IBONDS DEC 205424,4380-24,438$576,615$0-$576,6152026-05-15
Q1 2026ISHARES TR
CUSIP 46438G653
—IBONDS DEC 203421,7950-21,795$574,734$0-$574,7342026-05-15
Q1 2026AB ACTIVE ETFS INC
CUSIP 00039J731
—US EQUITY ETF22,6920-22,692$568,267$0-$568,2672026-05-15
Q1 2026FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U463
—FT VEST US EQUIT16,9380-16,938$565,158$0-$565,1582026-05-15
Q1 2026FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F581
—FT VEST NAS17,0990-17,099$564,293$0-$564,2932026-05-15
Q1 2026BLACKROCK ETF TRUST
CUSIP 09290C830
—ISHARES U S INDU17,4950-17,495$562,814$0-$562,8142026-05-15
Q1 2026GRANITESHARES ETF TR
CUSIP 38747R884
—2X LONG AAPL DAI17,5520-17,552$562,801$0-$562,8012026-05-15
Q1 2026CAMBRIA ETF TR
CUSIP 132061763
—FIXED INCOME TRE22,1580-22,158$557,052$0-$557,0522026-05-15
Q1 2026ETF OPPORTUNITIES TRUST
CUSIP 26923Q721
—T REX 2X LONG GM63,7020-63,702$554,844$0-$554,8442026-05-15
Q1 2026DIREXION SHS ETF TR
CUSIP 25461A668
—DLY MAG 7 BEAR 142,7620-42,762$554,837$0-$554,8372026-05-15
Q1 2026DIREXION SHS ETF TR
CUSIP 25461A403
—DAILY MSFT BR 1X48,1230-48,123$554,112$0-$554,1122026-05-15
Q1 2026SCIO
FIRST TR EXCHANGE-TRADED FD
United StatesSTRUCTURED CR IN26,4660-26,466$550,493$0-$550,4932026-05-15
Q1 2026ISCF
ISHARES TR
United StatesINTERNATIONAL SL13,1210-13,121$544,259$0-$544,2592026-05-15
Q1 2026FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F763
—FT VEST US EQT9,6010-9,601$543,609$0-$543,6092026-05-15
Q1 2026DBX ETF TR
CUSIP 233051283
—XTRACKERS SHRT11,9840-11,984$538,920$0-$538,9202026-05-15
Q1 2026PROSHARES TR II
CUSIP 74347W130
—SHT VIX ST TRM9,7280-9,728$538,737$0-$538,7372026-05-15
Q1 2026DIREXION SHS ETF TR
CUSIP 25461A866
—DAILY MSFT 2X SH12,8430-12,843$532,342$0-$532,3422026-05-15
Q1 2026COLUMBIA ETF TR I
CUSIP 19761L862
—INTERNATIONAL EQ14,2200-14,220$529,979$0-$529,9792026-05-15
Q1 2026VANGUARD ADMIRAL FDS INC
CUSIP 921932794
—SMLCP 600 GRTH4,3500-4,350$527,591$0-$527,5912026-05-15
Q1 2026INVESCO EXCHANGE TRADED FD T
CUSIP 46137V274
—S&P500 EQL UTL7,0490-7,049$527,124$0-$527,1242026-05-15
Q1 2026THE ALGER ETF TRUST
CUSIP 015564503
—AI ENABLERS ADOP14,5120-14,512$524,028$0-$524,0282026-05-15
Q1 2026AIM ETF PRODUCTS TRUST
CUSIP 00888H794
—ALLIANZIM US EQT15,3260-15,326$520,164$0-$520,1642026-05-15
Q1 2026ETF SER SOLUTIONS
CUSIP 26922A289
—DEFIANCE CONNECT8,1470-8,147$520,071$0-$520,0712026-05-15
Q1 2026PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y714
—FOCUSED BLUE CHI13,8580-13,858$519,398$0-$519,3982026-05-15
Q1 2026PROSHARES TR
CUSIP 74347R693
—PSHS ULTRA TECH5,4110-5,411$510,257$0-$510,2572026-05-15
Q1 2026TEMA ETF TRUST
CUSIP 87975E826
—S&P 500 HISTORIC8,7470-8,747$509,935$0-$509,9352026-05-15
Q1 2026MDY
SPDR S&P MIDCAP 400 ETF TR
United StatesUTSER1 S&PDCRP8340-834$503,136$0-$503,1362026-05-15
Q1 2026PGIM ETF TR
CUSIP 69344A818
—JENNISON INT OPP8,1330-8,133$498,430$0-$498,4302026-05-15
Q1 2026EWM
ISHARES INC
United StatesMSCI MLY ETF NEW18,1280-18,128$495,982$0-$495,9822026-05-15
Q1 2026CRCO
TIDAL TRUST II
United StatesYIELDMAX CRCL OP20,4290-20,429$494,915$0-$494,9152026-05-15
Q1 2026STRATEGIC TRUST
CUSIP 48817R870
—RUNNING GWTH ETF14,8120-14,812$493,832$0-$493,8322026-05-15
Q1 2026ETF SER SOLUTIONS
CUSIP 26922B667
United StatesDISTILLATE SMLMD13,7850-13,785$488,954$0-$488,9542026-05-15
Q1 2026PROSHARES TR
CUSIP 74350P584
—ULTRASHORT SEMIC15,9590-15,959$488,824$0-$488,8242026-05-15
Q1 2026JANUS DETROIT STR TR
CUSIP 47103U753
United StatesB-BBB CLO ETF10,2290-10,229$487,923$0-$487,9232026-05-15
Q1 2026FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F649
—FT VEST NAS14,9600-14,960$486,649$0-$486,6492026-05-15
Q1 2026JDVL US
JOHN HANCOCK EXCHANGE TRADED
United StatesDISCIPLINED VALU18,0310-18,031$486,130$0-$486,1302026-05-15
Q1 2026CAPITAL GROUP EQUITY ETF TR
CUSIP 14022A201
—US LARGE GROWT16,9820-16,982$485,176$0-$485,1762026-05-15
Q1 2026FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U703
—FT VEST LADDERED17,1120-17,112$483,243$0-$483,2432026-05-15
Q1 2026MORGAN STANLEY ETF TRUST
CUSIP 61774R205
—CALVERT US LARCP5,6700-5,670$477,640$0-$477,6402026-05-15
Q1 2026SSGA ACTIVE TR
CUSIP 78470P630
—SPDR BRIDGEWATER17,3560-17,356$477,116$0-$477,1162026-05-15
Q1 2026THE ALGER ETF TRUST
CUSIP 015564602
—RUSSELL INNOVATI21,9700-21,970$475,519$0-$475,5192026-05-15
Q1 2026ISHARES INC
CUSIP 46434G509
—CUR HD MSCI EM13,6660-13,666$475,030$0-$475,0302026-05-15
Q1 2026THEMES ETF TR
CUSIP 882927460
—LEVERAGE SHS 2X8,6650-8,665$470,856$0-$470,8562026-05-15
Q1 2026FEDERATED HERMES ETF TRUST
CUSIP 31423L404
—HERMES TOTAL RET18,5200-18,520$470,223$0-$470,2232026-05-15
Q1 2026BLACKROCK ETF TRUST
CUSIP 09290C665
—ISHARES SYSTEMAT18,4330-18,433$466,447$0-$466,4472026-05-15
Q1 2026LEGG MASON ETF INVT
CUSIP 52468L406
—FRANKLIN US LOW11,6870-11,687$466,096$0-$466,0962026-05-15
Q1 2026PACER FDS TR
CUSIP 69374H634
—AMERCN ENRGY IND12,1890-12,189$465,010$0-$465,0102026-05-15
Q1 2026PHO
INVESCO EXCHANGE TRADED FD T
United StatesWATER RES ETF6,5670-6,567$462,379$0-$462,3792026-05-15
Q1 2026DIREXION SHS ETF TR
CUSIP 25461A106
—DAILY META BEAR28,9150-28,915$458,303$0-$458,3032026-05-15
Q1 2026PROSHARES TR
CUSIP 74347G705
—ULTRA ENERGY12,6470-12,647$456,430$0-$456,4302026-05-15
Q1 2026GRAYSCALE FUNDS TRUST
CUSIP 38963H305
—BITCOIN COVERED20,9600-20,960$450,640$0-$450,6402026-05-15
Q1 2026J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q373
United StatesBETABUILDERS I6,2280-6,228$450,409$0-$450,4092026-05-15
Q1 2026AVMV
AMERICAN CENTY ETF TR
United StatesAVANTIS US MID C6,3230-6,323$450,198$0-$450,1982026-05-15
Q1 2026FIRST TR EXCHANGE TRADED FD
CUSIP 33738R571
—BALANCED INCOME21,1500-21,150$450,093$0-$450,0932026-05-15
Q1 2026INVESCO EXCH TRADED FD TR II
CUSIP 46138E149
—S&P SMLCP HELT10,1100-10,110$445,399$0-$445,3992026-05-15
Q1 2026INVESCO ACTIVELY MANAGED EXC
CUSIP 46090A713
United StatesMSCI EAFE INCOME8,2360-8,236$445,156$0-$445,1562026-05-15
Q1 2026ROUNDHILL ETF TRUST
CUSIP 77926X841
—ETHER CVD CLL ST25,2580-25,258$442,268$0-$442,2682026-05-15
Q1 2026DBX ETF TR
CUSIP 233051192
—XTKR EMGRIN MKTS11,8740-11,874$439,143$0-$439,1432026-05-15
Q1 2026HARBOR ETF TRUST
CUSIP 41151J752
—ACTIVE SMALL CAP21,9930-21,993$438,109$0-$438,1092026-05-15
Q1 2026BARON ETF TR
CUSIP 06829D206
—GLOBAL DURABLE17,0750-17,075$434,047$0-$434,0472026-05-15
Q1 2026SPDR SERIES TRUST
CUSIP 78464A532
—STATE STREET SPD4,6970-4,697$429,161$0-$429,1612026-05-15
Q1 2026FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F490
United StatesMULTI STRATEGY18,7950-18,795$428,338$0-$428,3382026-05-15
Q1 2026TIDAL TRUST II
CUSIP 88636V454
—YIELDMAX HIMS OP17,1780-17,178$422,888$0-$422,8882026-05-15
Q1 2026TIDAL TRUST II
CUSIP 88636R834
—STKD 100 BITCOIN12,2910-12,291$421,950$0-$421,9502026-05-15
Q1 2026FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F730
—FT VEST US EQT9,3070-9,307$421,041$0-$421,0412026-05-15
Q1 2026COHEN & STEERS ETF TRUST
CUSIP 19249U302
—NATURAL RES ACTI13,4530-13,453$415,332$0-$415,3322026-05-15
Q1 2026ISHARES TR
CUSIP 46438G489
—LIFEPATH TARGET14,1800-14,180$414,764$0-$414,7642026-05-15
Q1 2026GLOBAL X FDS
CUSIP 37954Y624
—AUTONMOUS EV ETF13,9480-13,948$412,626$0-$412,6262026-05-15
Q1 2026DIMENSIONAL ETF TRUST
CUSIP 25434V757
United StatesEMERGING MKTS HI12,5760-12,576$405,576$0-$405,5762026-05-15
Q1 2026AMERICAN CENTY ETF TR
CUSIP 025072158
United StatesAVANTIS US LARG5,1540-5,154$405,207$0-$405,2072026-05-15
Q1 2026CNRG
SPDR SERIES TRUST
United StatesSTATE STREET SPD4,5180-4,518$404,253$0-$404,2532026-05-15
Q1 2026PUTNAM ETF TRUST
CUSIP 746729201
—SUSTAINABLE FUTU15,9360-15,936$403,340$0-$403,3402026-05-15
Q1 2026NUSHARES ETF TR
CUSIP 67092P110
—NUVEEN ESG 1-517,2100-17,210$402,456$0-$402,4562026-05-15
Q1 2026INVESCO EXCH TRADED FD TR II
CUSIP 46138E404
—CEF INM COMPSI20,2360-20,236$402,292$0-$402,2922026-05-15
Q1 2026AIM ETF PRODUCTS TRUST
CUSIP 00888H844
—ALLIANZIM US EQT11,8460-11,846$400,806$0-$400,8062026-05-15
Q1 2026AMPLIFY ETF TR
CUSIP 032108680
—COWS COVERED CAL16,5050-16,505$399,334$0-$399,3342026-05-15
Q1 2026DIREXION SHS ETF TR
CUSIP 25460G856
—DAILY S&P BULL6,0290-6,029$395,924$0-$395,9242026-05-15