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Citadel Advisors LLC Historic Quarter Change: Foreign ETF, Added

CITADEL ADVISORS LLC historic quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 29 positions, added to 13, reduced 12 and sold out of 26.

  • Q1 2026: Stock AMERICAN CENTY ETF TR; Country of operation —; Class AVANTIS RESPONSI; Shares before 67,693.
  • Q4 2025: Stock AMERICAN CENTY ETF TR; Country of operation —; Class AVANTIS RESPONSI; Shares before 22,372.
  • Q4 2025: Stock AMERICAN CENTY ETF TR; Country of operation —; Class AVANTIS RESPONSI; Shares before 20,457.
  • Q3 2025: Stock AMERICAN CENTY ETF TR; Country of operation —; Class AVANTIS RESPONSI; Shares before 13,510.

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 2026AMERICAN CENTY ETF TR
CUSIP 025072315
—AVANTIS RESPONSI67,693172,968+105,275$4,398,075$11,514,238+$7,116,1632026-05-15
Q4 2025AMERICAN CENTY ETF TR
CUSIP 025072299
—AVANTIS RESPONSI22,372101,196+78,824$1,600,717$7,514,815+$5,914,0982026-02-17
Q4 2025AMERICAN CENTY ETF TR
CUSIP 025072315
—AVANTIS RESPONSI20,45767,693+47,236$1,300,394$4,398,075+$3,097,6812026-02-17
Q3 2025AMERICAN CENTY ETF TR
CUSIP 025072299
—AVANTIS RESPONSI13,51022,372+8,862$912,641$1,600,717+$688,0762025-11-14
Q2 2025AMERICAN CENTY ETF TR
CUSIP 025072315
—AVANTIS RESPONSI37,38352,529+15,146$1,920,739$3,079,733+$1,158,9942025-08-14
Q2 2024PSLV
SPROTT PHYSICAL SILVER TR
CanadaTR UNIT34,27175,933+41,662$284,107$754,015+$469,9082024-08-14
Q2 2023AMERICAN CENTY ETF TR
CUSIP 025072299
—AVANTIS RESPONSI4,08435,354+31,270$206,508$1,810,305+$1,603,7972023-08-14
Q3 2022AMERICAN CENTY ETF TR
CUSIP 025072315
—AVANTIS RESPONSI17,04251,796+34,754$746$2,006+$1,2602022-11-14
Q3 2022AMERICAN CENTY ETF TR
CUSIP 025072299
—AVANTIS RESPONSI53,31265,843+12,531$2,418$2,659+$2412022-11-14
Q2 2022AMERICAN CENTY ETF TR
CUSIP 025072299
—AVANTIS RESPONSI32,29553,312+21,017$1,708$2,418+$7102022-08-15
Q4 2020ADVISORSHARES TR
CUSIP 00768Y206
—ADVISORSHS ETF8,72210,216+1,494$482$622+$1402021-02-16
Q2 2020PHYS
SPROTT PHYSICAL GOLD TR
CanadaCmn13,72615,162+1,436$180$217+$372020-08-14
Q4 2019PSLV
SPROTT PHYSICAL SILVER TR
CanadaCmn20,52736,643+16,116$128$240+$1122020-02-14