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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2016 Q1, Page 2

CITADEL ADVISORS LLC historic quarter change: USA ETF, Added

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 2016: Stock ISHARES MSCI CHILE CAPPED ETF; Country of operation United States; Class Cmn; Shares before 11,357.
  • Q1 2016: Stock FIRST TRUST NASDAQ GLOBAL AU; Country of operation —; Class Cmn; Shares before 26,755.
  • Q1 2016: Stock ISHARES MSCI RUSSIA CAPP/NEW; Country of operation —; Class Cmn; Shares before 15,037.
  • Q1 2016: Stock PROSHARES ULTRASHORT BASIC M; Country of operation —; Class Cmn; Shares before 3,312.

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 2016ISHARES MSCI CHILE CAPPED ETF
CUSIP 464286640
United StatesCmn11,35714,338+2,981$363$529+$1662016-05-13
Q1 2016FIRST TRUST NASDAQ GLOBAL AU
CUSIP 33734X309
—Cmn26,75533,439+6,684$969$1,121+$1522016-05-13
Q1 2016ISHARES MSCI RUSSIA CAPP/NEW
CUSIP 46434G806
—Cmn15,03724,589+9,552$167$315+$1482016-05-13
Q1 2016PROSHARES ULTRASHORT BASIC M
CUSIP 74347X138
—Cmn3,3128,565+5,253$114$257+$1432016-05-13
Q1 2016DIREXION DAILY 20 YEAR PLUS TR
CUSIP 25459Y678
—Cmn4,06012,122+8,062$114$256+$1422016-05-13
Q1 2016FIRST DEFIANCE FINL CORP CMN STK
CUSIP 32006W106
—Cmn2,0875,482+3,395$79$211+$1322016-05-13
Q1 2016FIRST TRUST TOTAL US MARKET AL
CUSIP 33733E708
—Cmn22,12226,851+4,729$539$664+$1252016-05-13
Q1 2016PROSHARES SHORT MSCI EMERGIN
CUSIP 74347R396
—Cmn7,25512,307+5,052$214$333+$1192016-05-13
Q1 2016ADVISORSHARES EQUITYPRO ETF
CUSIP 00768Y743
—Cmn51,52358,043+6,520$1,433$1,544+$1112016-05-13
Q1 2016ISHARES U.S. CONSUMER SERVICES
CUSIP 464287580
—Cmn4,6435,336+693$672$778+$1062016-05-13
Q1 2016PROSHARES ULTRA OIL & GAS
CUSIP 74347R719
—Cmn5,4108,329+2,919$162$258+$962016-05-13
Q1 2016PROSHARES SHORT HIGH YIELD
CUSIP 74347R131
—Cmn9,63713,258+3,621$276$368+$922016-05-13
Q1 2016FIRST TRUST BICK INDEX FUND
CUSIP 33733H107
—Cmn39,45041,828+2,378$744$836+$922016-05-13
Q1 2016DIREXION HEALTHCARE BULL 3X
CUSIP 25459Y876
—Cmn5,70010,336+4,636$190$281+$912016-05-13
Q1 2016WISDOMTREE EMERGING MARKETS
CUSIP 97717W539
—Cmn21,14824,044+2,896$412$490+$782016-05-13
Q1 2016GLOBAL X JPM EFFICIENTE ETF
CUSIP 37950E143
—Cmn36,48237,884+1,402$812$877+$652016-05-13
Q1 2016TDTT
FLEXSHARES IBOXX 3-YEAR TARG
United StatesCmn17,09218,698+1,606$413$463+$502016-05-13
Q1 2016WISDOMTREE COMMODITY COUNTRY E
CUSIP 97717W752
—Cmn12,36013,615+1,255$243$288+$452016-05-13
Q1 2016EGSHARES INDIA SMALL CAP ETF
CUSIP 268461811
—Cmn27,01228,036+1,024$424$383-$412016-05-13
Q1 2016TUTTLE TACTICAL US CORE ETF
CUSIP 26923G509
—Cmn25,66328,405+2,742$577$614+$372016-05-13
Q1 2016GLOBAL X FTSE NORDIC REGION ET
CUSIP 37950E101
—Cmn14,07114,994+923$301$316+$152016-05-13
Q1 2016IQ GLOBAL OIL SMALL CAP ETF
CUSIP 45409B842
—Cmn12,56213,804+1,242$125$138+$132016-05-13