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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2018 Q1

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 2018: Stock GDX; Country of operation United States; Class Cmn; Shares before 108,360.
  • Q1 2018: Stock GDXJ; Country of operation United States; Class Cmn; Shares before 51,608.
  • Q1 2018: Stock XLU; Country of operation United States; Class Cmn; Shares before 48,086.
  • Q1 2018: Stock GLD; Country of operation United States; Class Cmn; Shares before 5,620.

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 2018GDX
VANECK VECTORS ETF TR
United StatesCmn108,3602,924,307+2,815,947$2,518$64,276+$61,7582018-05-11
Q1 2018GDXJ
VANECK VECTORS ETF TR
United StatesCmn51,608780,033+728,425$1,761$25,078+$23,3172018-05-11
Q1 2018XLU
SELECT SECTOR SPDR TR
United StatesCmn48,086457,126+409,040$2,533$23,099+$20,5662018-05-11
Q1 2018GLD
SPDR GOLD TRUST
United StatesCmn5,620153,763+148,143$695$19,342+$18,6472018-05-11
Q1 2018XLP
SELECT SECTOR SPDR TR
United StatesCmn27,774339,551+311,777$1,580$17,871+$16,2912018-05-11
Q1 2018KRE
SPDR SERIES TRUST
United StatesCmn282,095524,790+242,695$16,601$31,692+$15,0912018-05-11
Q1 2018KWEB
KRANESHARES TR
United StatesCmn124,491364,188+239,697$7,296$22,372+$15,0762018-05-11
Q1 2018SCHE
SCHWAB STRATEGIC TR
United StatesCmn453,521939,084+485,563$12,671$26,952+$14,2812018-05-11
Q1 2018MDY
SPDR S&P MIDCAP 400 ETF TR
United StatesCmn30,06668,078+38,012$10,385$23,264+$12,8792018-05-11
Q1 2018VGK
VANGUARD INTL EQUITY INDEX F
United StatesCmn15,364193,397+178,033$909$11,246+$10,3372018-05-11
Q1 2018VXUS
VANGUARD STAR FD
United StatesCmn177,469357,780+180,311$10,082$20,232+$10,1502018-05-11
Q1 2018XBI
SPDR SERIES TRUST
United StatesCmn13,480123,884+110,404$1,144$10,868+$9,7242018-05-11
Q1 2018SLV
ISHARES SILVER TRUST
United StatesCmn725,8871,375,173+649,286$11,607$21,191+$9,5842018-05-11
Q1 2018VANECK VECTORS ETF TR
CUSIP 92189F718
—Cmn540,257989,152+448,895$14,073$23,611+$9,5382018-05-11
Q1 2018XLK
SELECT SECTOR SPDR TR
United StatesCmn20,564150,519+129,955$1,315$9,847+$8,5322018-05-11
Q1 2018EUFN
ISHARES TR
United StatesCmn217,102583,071+365,969$5,061$13,469+$8,4082018-05-11
Q1 2018DBX ETF TR
CUSIP 233051853
—Cmn35,402316,358+280,956$1,006$8,684+$7,6782018-05-11
Q1 2018PROSHARES TR II
CUSIP 74347W163
—Cmn96,948467,647+370,699$990$8,665+$7,6752018-05-11
Q1 2018FDN
FIRST TR EXCHANGE TRADED FD
United StatesCmn45,828105,059+59,231$5,036$12,660+$7,6242018-05-11
Q1 2018IEUR
ISHARES TR
United StatesCmn25,958177,405+151,447$1,302$8,813+$7,5112018-05-11
Q1 2018GLOBAL X FDS
CUSIP 37950E416
—Cmn47,017258,651+211,634$1,549$8,952+$7,4032018-05-11
Q1 2018XLB
SELECT SECTOR SPDR TR
United StatesCmn34,982161,959+126,977$2,117$9,222+$7,1052018-05-11
Q1 2018XLV
SELECT SECTOR SPDR TR
United StatesCmn12,99492,454+79,460$1,074$7,526+$6,4522018-05-11
Q1 2018ISHARES TR
CUSIP 464287762
—Cmn10,62547,835+37,210$1,851$8,257+$6,4062018-05-11
Q1 2018EWJ
ISHARES INC
United StatesCmn194,783294,910+100,127$11,673$17,895+$6,2222018-05-11
Q1 2018ISHARES TR
CUSIP 46434V274
—Cmn30,093244,416+214,323$868$7,061+$6,1932018-05-11
Q1 2018VGSH
VANGUARD SCOTTSDALE FDS
United StatesCmn4,081100,268+96,187$246$6,020+$5,7742018-05-11
Q1 2018EMGF
ISHARES INC
United StatesCmn117,679223,237+105,558$5,823$11,450+$5,6272018-05-11
Q1 2018ISHARES INC
CUSIP 464286657
—Cmn60,172176,648+116,476$2,677$8,165+$5,4882018-05-11
Q1 2018IWB
ISHARES TR
United StatesCmn9,56146,655+37,094$1,421$6,852+$5,4312018-05-11
Q1 2018TNA
DIREXION SHS ETF TR
United StatesCmn18,89689,761+70,865$1,328$6,045+$4,7172018-05-11
Q1 2018IWV
ISHARES TR
United StatesCmn13,65543,438+29,783$2,160$6,791+$4,6312018-05-11
Q1 2018ALPS ETF TR
CUSIP 00162Q718
—Cmn66,797235,451+168,654$1,914$6,515+$4,6012018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25490K521
—Cmn41,350402,328+360,978$507$4,768+$4,2612018-05-11
Q1 2018DFJ
WISDOMTREE TR
United StatesCmn8,22359,122+50,899$661$4,808+$4,1472018-05-11
Q1 2018IYW
ISHARES TR
United StatesCmn1,87426,281+24,407$305$4,421+$4,1162018-05-11
Q1 2018IGV
ISHARES TR
United StatesCmn1,44724,754+23,307$224$4,201+$3,9772018-05-11
Q1 2018EZU
ISHARES INC
United StatesCmn612,876704,515+91,639$26,587$30,541+$3,9542018-05-11
Q1 2018EWT
ISHARES INC
United StatesCmn55,803155,015+99,212$2,021$5,943+$3,9222018-05-11
Q1 2018FBT
FIRST TR EXCHANGE TRADED FD
United StatesCmn2,05230,199+28,147$256$4,013+$3,7572018-05-11
Q1 2018SCHWAB STRATEGIC TR
CUSIP 808524888
—Cmn343,666446,545+102,879$12,588$16,303+$3,7152018-05-11
Q1 2018POWERSHARES ETF TR II
CUSIP 73936T789
—Cmn113,800195,953+82,153$5,167$8,749+$3,5822018-05-11
Q1 2018ISHARES TR
CUSIP 464287788
United StatesCmn59,10189,744+30,643$7,058$10,573+$3,5152018-05-11
Q1 2018DXJ
WISDOMTREE TR
United StatesCmn11,87873,794+61,916$705$4,133+$3,4282018-05-11
Q1 2018FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J158
—Cmn9,97764,376+54,399$598$3,792+$3,1942018-05-11
Q1 2018WISDOMTREE TR
CUSIP 97717W521
—Cmn8,63181,235+72,604$398$3,583+$3,1852018-05-11
Q1 2018IXJ
ISHARES TR
United StatesCmn33,56660,622+27,056$3,777$6,750+$2,9732018-05-11
Q1 2018ISHARES TR
CUSIP 464287382
—Cmn15,18059,970+44,790$986$3,950+$2,9642018-05-11
Q1 2018GOLDMAN SACHS ETF TR
CUSIP 381430107
—Cmn100,501200,361+99,860$3,015$5,979+$2,9642018-05-11
Q1 2018VPL
VANGUARD INTL EQUITY INDEX F
United StatesCmn32,10672,200+40,094$2,341$5,267+$2,9262018-05-11
Q1 2018ISHARES TR
CUSIP 464288794
United StatesCmn9,20853,531+44,323$578$3,503+$2,9252018-05-11
Q1 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143
—Cmn43,73985,343+41,604$3,053$5,923+$2,8702018-05-11
Q1 2018ITB
ISHARES TR
United StatesCmn231,723326,147+94,424$10,131$12,880+$2,7492018-05-11
Q1 2018ISHARES TR
CUSIP 46434V456
United StatesCmn13,306106,238+92,932$395$3,111+$2,7162018-05-11
Q1 2018XLI
SELECT SECTOR SPDR TR
United StatesCmn62,01499,655+37,641$4,693$7,403+$2,7102018-05-11
Q1 2018WISDOMTREE TR
CUSIP 97717W406
—Cmn14,63246,199+31,567$1,293$3,906+$2,6132018-05-11
Q1 2018VANECK VECTORS ETF TR
CUSIP 92189F767
—Cmn19,58968,856+49,267$1,329$3,939+$2,6102018-05-11
Q1 2018IMTM
ISHARES TR
United StatesCmn23,095104,495+81,400$705$3,197+$2,4922018-05-11
Q1 2018COLUMBIA ETF TR II
CUSIP 19762B509
United StatesCmn63,143152,920+89,777$1,776$4,049+$2,2732018-05-11
Q1 2018POWERSHARES ETF TRUST
CUSIP 73935X153
—Cmn4,55647,494+42,938$235$2,501+$2,2662018-05-11
Q1 2018SPDR INDEX SHS FDS
CUSIP 78463X103
—Cmn40,292104,750+64,458$1,447$3,629+$2,1822018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25490K281
—Cmn22,24638,657+16,411$2,797$4,927+$2,1302018-05-11
Q1 2018POWERSHARES ETF TRUST
CUSIP 73935X716
—Cmn29,683165,977+136,294$491$2,614+$2,1232018-05-11
Q1 2018ISHARES INC
CUSIP 464286756
United StatesCmn131,045190,900+59,855$4,442$6,391+$1,9492018-05-11
Q1 2018TBT
PROSHARES TR
United StatesCmn29,60081,181+51,581$1,000$2,944+$1,9442018-05-11
Q1 2018VEA
VANGUARD TAX MANAGED INTL FD
United StatesCmn5,51147,011+41,500$247$2,080+$1,8332018-05-11
Q1 2018XSD
SPDR SERIES TRUST
United StatesCmn7,81333,724+25,911$545$2,363+$1,8182018-05-11
Q1 2018SPDR SER TR
CUSIP 78468R739
—Cmn16,90053,789+36,889$810$2,572+$1,7622018-05-11
Q1 2018SPDR INDEX SHS FDS
CUSIP 78463X426
—Cmn3,63930,324+26,685$235$1,988+$1,7532018-05-11
Q1 2018GLOBAL X FDS
CUSIP 37950E606
—Cmn71,836164,062+92,226$1,293$3,037+$1,7442018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25459W771
—Cmn11,50062,099+50,599$391$2,108+$1,7172018-05-11
Q1 2018ICF
ISHARES TR
United StatesCmn8,34027,140+18,800$845$2,532+$1,6872018-05-11
Q1 2018ISHARES TR
CUSIP 46434V647
United StatesCmn65,055137,342+72,287$1,697$3,373+$1,6762018-05-11
Q1 2018FVD
FIRST TR VALUE LINE DIVID IN
United StatesCmn12,98869,143+56,155$401$2,067+$1,6662018-05-11
Q1 2018IGM
ISHARES TR
United StatesCmn1,30810,241+8,933$221$1,838+$1,6172018-05-11
Q1 2018FIRST TR STOXX EURO DIV FD
CUSIP 33735T109
—Cmn30,310145,632+115,322$416$2,016+$1,6002018-05-11
Q1 2018AMPLIFY ETF TR
CUSIP 032108102
—Cmn40,67872,097+31,419$1,663$3,250+$1,5872018-05-11
Q1 2018SPDR SERIES TRUST
CUSIP 78464A730
—Cmn41,00186,923+45,922$1,524$3,061+$1,5372018-05-11
Q1 2018PROSHARES TR
CUSIP 74347R693
—Cmn37,80052,481+14,681$3,317$4,847+$1,5302018-05-11
Q1 2018SJNK
SPDR SER TR
United StatesCmn60,728115,864+55,136$1,674$3,171+$1,4972018-05-11
Q1 2018ISHARES TR
CUSIP 464287713
United StatesCmn43,134100,749+57,615$1,269$2,722+$1,4532018-05-11
Q1 2018DVY
ISHARES TR
United StatesCmn35,88052,148+16,268$3,536$4,960+$1,4242018-05-11
Q1 2018PROSHARES TR
CUSIP 74348A178
—Cmn22,99394,553+71,560$448$1,850+$1,4022018-05-11
Q1 2018POWERSHARES ETF TR II
CUSIP 73937B654
—Cmn15,03850,588+35,550$638$1,995+$1,3572018-05-11
Q1 2018ISHARES TR
CUSIP 46432F370
—Cmn2,77119,167+16,396$232$1,588+$1,3562018-05-11
Q1 2018POWERSHARES ETF TRUST
CUSIP 73935X799
—Cmn8,78830,667+21,879$564$1,914+$1,3502018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25459Y876
—Cmn12,77943,966+31,187$596$1,893+$1,2972018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25490K273
—Cmn13,20232,930+19,728$666$1,908+$1,2422018-05-11
Q1 2018ALPS ETF TR
CUSIP 00162Q866
—Cmn69,129211,031+141,902$746$1,977+$1,2312018-05-11
Q1 2018REM
ISHARES TR
United StatesCmn41,82973,261+31,432$1,891$3,112+$1,2212018-05-11
Q1 2018WISDOMTREE TR
CUSIP 97717X222
—Cmn50,05291,617+41,565$1,483$2,700+$1,2172018-05-11
Q1 2018VANECK VECTORS ETF TR
CUSIP 92189F700
United StatesCmn62,85782,198+19,341$3,872$5,081+$1,2092018-05-11
Q1 2018IJK
ISHARES TR
United StatesCmn3,8779,326+5,449$837$2,036+$1,1992018-05-11
Q1 2018VOX
VANGUARD WORLD FDS
United StatesCmn2,67716,660+13,983$244$1,394+$1,1502018-05-11
Q1 2018ISHARES TR
CUSIP 464287333
—Cmn51,85068,856+17,006$3,626$4,764+$1,1382018-05-11
Q1 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176
—Cmn15,13834,097+18,959$777$1,876+$1,0992018-05-11
Q1 2018PROSHARES TR
CUSIP 74347R214
—Cmn29,40049,626+20,226$1,648$2,732+$1,0842018-05-11
Q1 2018ILF
ISHARES TR
United StatesCmn8,38736,359+27,972$287$1,366+$1,0792018-05-11
Q1 2018GLOBAL X FDS
CUSIP 37954Y814
—Cmn36,14878,026+41,878$793$1,824+$1,0312018-05-11
Q1 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33736M103
—Cmn4,78523,002+18,217$285$1,307+$1,0222018-05-11

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