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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2016 Q3

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.

  • Q3 2016: Stock SPY; Country of operation United States; Class Cmn; Shares before 826,398.
  • Q3 2016: Stock EWW; Country of operation United States; Class Cmn; Shares before 390,873.
  • Q3 2016: Stock OEF; Country of operation United States; Class Cmn; Shares before 80,172.
  • Q3 2016: Stock XLE; Country of operation United States; Class Cmn; Shares before 4,396.

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
Q3 2016SPY
SPDR S&P 500 ETF TRUST
United StatesCmn826,3984,259,354+3,432,956$173,155$921,298+$748,1432016-11-10
Q3 2016EWW
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX
United StatesCmn390,8731,014,405+623,532$19,684$49,178+$29,4942016-11-10
Q3 2016OEF
ISHARES S&P 100 ETF
United StatesCmn80,172303,962+223,790$7,448$29,159+$21,7112016-11-10
Q3 2016XLE
ENERGY SELECT SECTOR SPDR
United StatesCmn4,396166,869+162,473$300$11,783+$11,4832016-11-10
Q3 2016FXI
ISHARES CHINA LARGE-CAP ETF
United StatesCmn186,834392,910+206,076$6,393$14,935+$8,5422016-11-10
Q3 2016ISHARES MSCI JAPAN ETF
CUSIP 464286848
—Cmn1,319,9101,816,775+496,865$15,179$22,782+$7,6032016-11-10
Q3 2016IEUR
ISHARES CORE MSCI EUROPE
United StatesCmn14,626163,643+149,017$578$6,770+$6,1922016-11-10
Q3 2016DBEF
DEUTSCHE X-TRACKERS MSCI EAFE
United StatesCmn229,783448,351+218,568$5,742$11,827+$6,0852016-11-10
Q3 2016XLP
CONSUMER STAPLES SPDR
United StatesCmn96,513201,983+105,470$5,323$10,748+$5,4252016-11-10
Q3 2016XLK
TECHNOLOGY SELECT SECT SPDR
United StatesCmn114,367197,467+83,100$4,959$9,435+$4,4762016-11-10
Q3 2016SJNK
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF
United StatesCmn26,802170,697+143,895$723$4,727+$4,0042016-11-10
Q3 2016GDXJ
VANECK VECTORS JUNIOR GOLD MINERS ETF
United StatesCmn54,044137,675+83,631$2,303$6,098+$3,7952016-11-10
Q3 2016GDX
VANECK VECTORS GOLD MINERS ETF
United StatesCmn214,140351,572+137,432$5,932$9,292+$3,3602016-11-10
Q3 2016ISHARES MSCI MALAYSIA ETF
CUSIP 464286830
—Cmn54,872452,292+397,420$455$3,668+$3,2132016-11-10
Q3 2016PROSHARES ULTRAPRO S&P 500
CUSIP 74347X864
—Cmn9,68250,677+40,995$646$3,732+$3,0862016-11-10
Q3 2016HEFA
ISHA CURR HEDGED MSCI EAFE
United StatesCmn31,990146,078+114,088$767$3,624+$2,8572016-11-10
Q3 2016ISHARES U.S. CONSUMER SERVICES
CUSIP 464287580
—Cmn10,30429,315+19,011$1,478$4,313+$2,8352016-11-10
Q3 2016PERITUS HIGH YIELD ETF
CUSIP 00768Y503
—Cmn25,91798,605+72,688$877$3,443+$2,5662016-11-10
Q3 2016KCE
SPDR S&P CAPITAL MARKETS ETF
United StatesCmn31,85691,763+59,907$1,152$3,717+$2,5652016-11-10
Q3 2016ISHARES U.S. INDUSTRIALS ETF
CUSIP 464287754
—Cmn32,15353,212+21,059$3,534$6,085+$2,5512016-11-10
Q3 2016EXI
ISHARES GLOBAL INDUSTRIALS ETF
United StatesCmn14,19647,894+33,698$986$3,534+$2,5482016-11-10
Q3 2016WISDOMTREE EMERGING MARKETS HI
CUSIP 97717W315
—Cmn43,732102,869+59,137$1,549$3,865+$2,3162016-11-10
Q3 2016VANGUARD INDUSTRIALS ETF
CUSIP 92204A603
United StatesCmn10,87130,351+19,480$1,155$3,366+$2,2112016-11-10
Q3 2016VANECK VECTORS PHARMACEUTICAL
CUSIP 92189F692
—Cmn8,04545,846+37,801$471$2,634+$2,1632016-11-10
Q3 2016GLOBAL X GURU INDEX ETF
CUSIP 37950E341
—Cmn38,812123,492+84,680$861$2,899+$2,0382016-11-10
Q3 2016FIRST TRUST CONSUMER DISCRET
CUSIP 33734X101
—Cmn31,17286,874+55,702$1,051$3,062+$2,0112016-11-10
Q3 2016ISHARES U.S. BASIC MATERIALS E
CUSIP 464287838
United StatesCmn20,32943,827+23,498$1,544$3,461+$1,9172016-11-10
Q3 2016FDT
FIRST TRUST DEVELP MKT EX-US
United StatesCmn5,70843,183+37,475$257$2,127+$1,8702016-11-10
Q3 2016FAS
DIREXION DAILY FIN BULL 3X
United StatesCmn10,40671,027+60,621$265$2,070+$1,8052016-11-10
Q3 2016PROSHARES ULTRA S&P500 ETF
CUSIP 74347R107
United StatesCmn20,64043,508+22,868$1,369$3,088+$1,7192016-11-10
Q3 2016JXI
ISHARES GLOBAL UTILITIES ETF
United StatesCmn11,09047,131+36,041$547$2,240+$1,6932016-11-10
Q3 2016SHYG
ISHARES 0-5 YR HY CORP BOND
United StatesCmn11,38146,507+35,126$527$2,199+$1,6722016-11-10
Q3 2016FDN
FIRST TRUST DJ INTERNET IND
United StatesCmn21,80839,715+17,907$1,573$3,239+$1,6662016-11-10
Q3 2016DIREXION DLY SM CAP BEAR 3X
CUSIP 25490K521
—Cmn15,09082,009+66,919$543$2,204+$1,6612016-11-10
Q3 2016IGM
ISHARES NORTH AMERICAN TECH ET
United StatesCmn3,93116,765+12,834$432$2,072+$1,6402016-11-10
Q3 2016FIRST TRUST NASDQ 100 EQ WEI
CUSIP 337344105
—Cmn13,12947,452+34,323$552$2,171+$1,6192016-11-10
Q3 2016SPDR S&P INTL HEALTH CARE
CUSIP 78463X681
—Cmn4,32738,027+33,700$210$1,814+$1,6042016-11-10
Q3 2016ISHARES JPX-NIKKEI 400 ETF
CUSIP 464287382
—Cmn11,54139,951+28,410$579$2,171+$1,5922016-11-10
Q3 2016FEP
FIRST TRUST EUROPE
United StatesCmn29,26180,777+51,516$799$2,384+$1,5852016-11-10
Q3 2016EWA
ISHARES MSCI AUSTRALIA ETF
United StatesCmn34,401102,960+68,559$669$2,152+$1,4832016-11-10
Q3 2016VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF
CUSIP 92189F502
—Cmn10,39636,813+26,417$517$1,968+$1,4512016-11-10
Q3 2016ISHARES CURRENCY HEDGED MSCI E
CUSIP 46434V639
—Cmn61,210116,311+55,101$1,473$2,883+$1,4102016-11-10
Q3 2016PROSHARES SHORT RUSSELL2000
CUSIP 74348A210
—Cmn3,39326,341+22,948$200$1,416+$1,2162016-11-10
Q3 2016FLTR
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF
United StatesCmn15,82163,294+47,473$393$1,577+$1,1842016-11-10
Q3 2016DIREXION DAILY GOLD MINERS IND
CUSIP 25490K570
—Cmn10,52612,817+2,291$1,328$243-$1,0852016-11-10
Q3 2016ISHARES U.S. OIL & GAS EXPLORA
CUSIP 464288851
—Cmn97,568107,473+9,905$5,534$6,611+$1,0772016-11-10
Q3 2016EZA
ISHARES MSCI SOUTH AFRICA ETF
United StatesCmn18,82636,416+17,590$996$2,042+$1,0462016-11-10
Q3 2016EFV
ISHARES MSCI EAFE VALUE ETF
United StatesCmn123,012137,074+14,062$5,282$6,327+$1,0452016-11-10
Q3 2016ISHARES IBONDS MAR 2020 TERM C
CUSIP 46432FBC0
—Cmn3,27051,870+48,600$348$1,374+$1,0262016-11-10
Q3 2016ISHARES U.S. HEALTHCARE PROVID
CUSIP 464288828
United StatesCmn27,96736,618+8,651$3,562$4,541+$9792016-11-10
Q3 2016DGT
SPDR GLOBAL DOW ETF
United StatesCmn8,50821,791+13,283$538$1,475+$9372016-11-10
Q3 2016SMH
VANECK VECTORS SEMICONDUCTOR ETF
United StatesCmn7,58319,606+12,023$436$1,362+$9262016-11-10
Q3 2016ISHARES EDGE MSCI MULTIFACTOR
CUSIP 46434V274
—Cmn15,44551,554+36,109$345$1,227+$8822016-11-10
Q3 2016ISHARES MSCI TAIWAN ETF
CUSIP 464286731
—Cmn257,319281,250+23,931$3,615$4,416+$8012016-11-10
Q3 2016VCR
VANGUARD CONSUMER DISCRE ETF
United StatesCmn13,18019,024+5,844$1,608$2,392+$7842016-11-10
Q3 2016SPDR S&P 1000 ETF
CUSIP 78464A847
—Cmn4,09112,662+8,571$318$1,042+$7242016-11-10
Q3 2016TUR
ISHARES MSCI TURKEY ETF
United StatesCmn41,79262,444+20,652$1,657$2,364+$7072016-11-10
Q3 2016ISHARES MSCI CHILE CAPPED ETF
CUSIP 464286640
United StatesCmn6,04824,173+18,125$223$892+$6692016-11-10
Q3 2016IYE
ISHARES U.S. ENERGY ETF
United StatesCmn9,40025,836+16,436$361$1,008+$6472016-11-10
Q3 2016XLB
MATERIALS SELECT SECTOR SPDR
United StatesCmn9,72822,713+12,985$451$1,085+$6342016-11-10
Q3 2016VDC
VANGUARD CONSUMER STAPLE ETF
United StatesCmn2,6027,221+4,619$367$988+$6212016-11-10
Q3 2016ISHARES U.S. INSURANCE ETF
CUSIP 464288786
United StatesCmn9,83521,026+11,191$498$1,112+$6142016-11-10
Q3 2016IXJ
ISHARES GLOBAL HEALTHCARE ETF
United StatesCmn33,69939,647+5,948$3,403$3,994+$5912016-11-10
Q3 2016WISDOMTREE GLOBAL EX-US REAL E
CUSIP 97717W331
—Cmn9,68329,561+19,878$263$851+$5882016-11-10
Q3 2016XME
SPDR S&P METALS & MINING ETF
United StatesCmn29,30346,606+17,303$714$1,236+$5222016-11-10
Q3 2016ISHARES MSCI FRANCE ETF
CUSIP 464286707
United StatesCmn116,867131,531+14,664$2,673$3,178+$5052016-11-10
Q3 2016SPDR S&P INTL MATERIALS SECT
CUSIP 78463X665
—Cmn11,28334,485+23,202$202$689+$4872016-11-10
Q3 2016AGGY
WISDOMTREE BARCLAYS US AGG B
United StatesCmn10,18219,471+9,289$528$1,012+$4842016-11-10
Q3 2016PROSHARES ULTRA TECHNOLOGY
CUSIP 74347R693
—Cmn7,38710,588+3,201$551$1,011+$4602016-11-10
Q3 2016GUGGENHEIM S&P SPIN-OFF ETF
CUSIP 18383M605
—Cmn32,41340,213+7,800$1,278$1,724+$4462016-11-10
Q3 2016FIRST TRUST DJ GL SEL DVD
CUSIP 33734X200
—Cmn10,37828,770+18,392$231$676+$4452016-11-10
Q3 2016BNDX
VANGUARD TOTAL INTERNATIONAL
United StatesCmn9,38217,246+7,864$523$966+$4432016-11-10
Q3 2016PROSHARES DJ BROOKFIELD GLOBAL INFRACSTRUCTURE ETF
CUSIP 74347B508
—Cmn8,52618,151+9,625$345$751+$4062016-11-10
Q3 2016VANECK VECTORS ISRAEL ETF
CUSIP 92189F635
—Cmn8,30921,724+13,415$220$605+$3852016-11-10
Q3 2016ISHARES MSCI INDONESIA ETF
CUSIP 46429B309
United StatesCmn13,52626,650+13,124$331$705+$3742016-11-10
Q3 2016SPDR BARCLAYS 1-3 MONTH T-BILL
CUSIP 78464A680
—Cmn39,78347,277+7,494$1,818$2,162+$3442016-11-10
Q3 2016SPXL
DIREXION DAILY S&P 500 BULL 3X
United StatesCmn11,20113,468+2,267$987$1,309+$3222016-11-10
Q3 2016SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
CUSIP 78464A417
—Cmn21,14629,235+8,089$755$1,074+$3192016-11-10
Q3 2016WISDOMTREE DVD EX-FIN FUND
CUSIP 97717W406
—Cmn13,02016,644+3,624$1,004$1,308+$3042016-11-10
Q3 2016VANECK VECTORS BRAZIL SMALL-CAP ETF
CUSIP 92189F825
—Cmn22,26236,514+14,252$334$619+$2852016-11-10
Q3 2016PROSHARES ULTRASHORT BLOOMBERG
CUSIP 74347W668
—Cmn3,4136,868+3,455$279$556+$2772016-11-10
Q3 2016POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF
CUSIP 73935X567
—Cmn9,41011,137+1,727$917$1,175+$2582016-11-10
Q3 2016PROSHARES ULTRA MIDCAP400 ETF
CUSIP 74347R404
—Cmn2,9725,778+2,806$228$477+$2492016-11-10
Q3 2016EUFN
ISHARES MSCI EUROPE FINANCIALS
United StatesCmn17,91930,563+12,644$281$524+$2432016-11-10
Q3 2016POWERSHARES DYN NETWORKING ETF
CUSIP 73935X815
—Cmn10,78314,734+3,951$352$592+$2402016-11-10
Q3 2016SPDR S&P INT CONSUMER STAPLE
CUSIP 78463X723
—Cmn11,88816,794+4,906$520$744+$2242016-11-10
Q3 2016FIRST TRUST DORSEY WRIGHT FO
CUSIP 33738R605
—Cmn106,569113,244+6,675$2,383$2,593+$2102016-11-10
Q3 2016ISHARES FLOATING RATE BOND ETF
CUSIP 46429B655
—Cmn11,70615,768+4,062$593$800+$2072016-11-10
Q3 2016INNOVATOR IBD 50 ETF
CUSIP 004006508
—Cmn10,21817,924+7,706$219$422+$2032016-11-10
Q3 2016ISHARES CORE GROWTH ALLOCATION
CUSIP 464289867
—Cmn8,97313,405+4,432$359$552+$1932016-11-10
Q3 2016ISHARES U.S. OIL EQUIPMENT & S
CUSIP 464288844
United StatesCmn54,25257,673+3,421$2,094$2,281+$1872016-11-10
Q3 2016ISHARES GLOBAL MATERIALS ETF
CUSIP 464288695
—Cmn7,77010,377+2,607$381$555+$1742016-11-10
Q3 2016GLOBAL X JPM US SECTOR ROTAT
CUSIP 37950E135
—Cmn13,45720,685+7,228$322$494+$1722016-11-10
Q3 2016WISDOMTREE GERMANY HEDGED EQ
CUSIP 97717W448
—Cmn15,51420,864+5,350$378$547+$1692016-11-10
Q3 2016GLOBAL X MSCI GREECE ETF
CUSIP 37950E366
—Cmn22,17045,330+23,160$160$325+$1652016-11-10
Q3 2016FIRST TRUST ISE CHINDIA INDE
CUSIP 33733A102
—Cmn12,58916,302+3,713$342$494+$1522016-11-10
Q3 2016WISDOMTREE EUROPE HEDG SM EQ
CUSIP 97717X552
—Cmn14,83320,120+5,287$341$491+$1502016-11-10
Q3 2016ISHARES IBONDS MAR 2018 TERM C
CUSIP 46432FAW7
—Cmn4,63722,786+18,149$477$586+$1092016-11-10
Q3 2016SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF
CUSIP 78468R606
—Cmn22,70425,926+3,222$585$691+$1062016-11-10
Q3 2016VANECK VECTORS OIL REFINERS ETF
CUSIP 92189F585
—Cmn10,86315,127+4,264$201$301+$1002016-11-10