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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2018 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 2018: Stock QQQ; Country of operation United States; Class Cmn; Shares before 860,400.
  • Q3 2018: Stock SPY; Country of operation United States; Class Cmn; Shares before 251,546.
  • Q3 2018: Stock DIA; Country of operation United States; Class Cmn; Shares before 59,149.
  • Q3 2018: Stock MDY; Country of operation United States; Class Cmn; Shares before 14,037.

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 2018QQQ
INVESCO QQQ TR
United StatesCmn860,4002,531,345+1,670,945$147,688$470,299+$322,6112018-11-13
Q3 2018SPY
SPDR S&P 500 ETF TR
United StatesCmn251,5461,248,935+997,389$68,239$363,090+$294,8512018-11-13
Q3 2018DIA
SPDR DOW JONES INDL AVRG ETF
United StatesCmn59,1491,013,259+954,110$14,357$267,906+$253,5492018-11-13
Q3 2018MDY
SPDR S&P MIDCAP 400 ETF TR
United StatesCmn14,037562,617+548,580$4,983$206,739+$201,7562018-11-13
Q3 2018TLT
ISHARES TR
United StatesCmn270,2741,685,234+1,414,960$32,898$197,627+$164,7292018-11-13
Q3 2018IWM
ISHARES TR
United StatesCmn121,957602,372+480,415$19,973$101,530+$81,5572018-11-13
Q3 2018VGK
VANGUARD INTL EQUITY INDEX F
United StatesCmn117,990657,842+539,852$6,623$36,984+$30,3612018-11-13
Q3 2018TBT
PROSHARES TR
United StatesCmn35,529702,409+666,880$1,277$26,923+$25,6462018-11-13
Q3 2018XLY
SELECT SECTOR SPDR TR
United StatesCmn82,467294,470+212,003$9,014$34,518+$25,5042018-11-13
Q3 2018ISHARES TR
CUSIP 464288885
—Cmn10,067302,637+292,570$793$24,232+$23,4392018-11-13
Q3 2018XLE
SELECT SECTOR SPDR TR
United StatesCmn375,587669,604+294,017$28,522$50,716+$22,1942018-11-13
Q3 2018SPDR SERIES TRUST
CUSIP 78464A797
United StatesCmn109,766390,686+280,920$5,176$18,194+$13,0182018-11-13
Q3 2018SPDR SERIES TRUST
CUSIP 78464A730
—Cmn367,186623,396+256,210$15,811$26,987+$11,1762018-11-13
Q3 2018FDN
FIRST TR EXCHANGE TRADED FD
United StatesCmn78,484150,967+72,483$10,803$21,368+$10,5652018-11-13
Q3 2018IBB
ISHARES TR
United StatesCmn68,081139,153+71,072$7,477$16,968+$9,4912018-11-13
Q3 2018IWO
ISHARES TR
United StatesCmn29,67371,692+42,019$6,063$15,419+$9,3562018-11-13
Q3 2018SPDR INDEX SHS FDS
CUSIP 78463X400
—Cmn24,036112,327+88,291$2,518$10,859+$8,3412018-11-13
Q3 2018ISHARES INC
CUSIP 46434G863
United StatesCmn40,590281,933+241,343$1,365$9,408+$8,0432018-11-13
Q3 2018ACWV US
ISHARES INC
United StatesCmn59,005144,682+85,677$4,900$12,713+$7,8132018-11-13
Q3 2018IWV
ISHARES TR
United StatesCmn11,80355,878+44,075$1,916$9,627+$7,7112018-11-13
Q3 2018ISHARES TR
CUSIP 464287127
United StatesCmn2,01147,554+45,543$309$8,004+$7,6952018-11-13
Q3 2018XLF
SELECT SECTOR SPDR TR
United StatesCmn212,903467,623+254,720$5,661$12,897+$7,2362018-11-13
Q3 2018ISHARES TR
CUSIP 46434V381
—Cmn73,435253,788+180,353$2,658$9,832+$7,1742018-11-13
Q3 2018WISDOMTREE TR
CUSIP 97717X701
—Cmn20,451130,696+110,245$1,291$8,263+$6,9722018-11-13
Q3 2018VOX
VANGUARD WORLD FDS
United StatesCmn27,194105,179+77,985$2,309$9,151+$6,8422018-11-13
Q3 2018ALPS ETF TR
CUSIP 00162Q718
—Cmn48,869301,740+252,871$1,319$8,105+$6,7862018-11-13
Q3 2018ISHARES INC
CUSIP 464286707
United StatesCmn22,515225,678+203,163$687$7,084+$6,3972018-11-13
Q3 2018FDT
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn12,586114,436+101,850$753$6,810+$6,0572018-11-13
Q3 2018EWH
ISHARES INC
United StatesCmn247,069492,127+245,058$5,982$11,772+$5,7902018-11-13
Q3 2018ISHARES TR
CUSIP 464287333
—Cmn80,212165,582+85,370$5,142$10,917+$5,7752018-11-13
Q3 2018GOLDMAN SACHS ETF TR
CUSIP 381430529
—Cmn4,10658,982+54,876$411$5,908+$5,4972018-11-13
Q3 2018PROSHARES TR
CUSIP 74347X864
—Cmn12,187104,253+92,066$571$5,971+$5,4002018-11-13
Q3 2018XLI
SELECT SECTOR SPDR TR
United StatesCmn169,998222,034+52,036$12,177$17,407+$5,2302018-11-13
Q3 2018WISDOMTREE TR
CUSIP 97717X222
—Cmn8,201178,661+170,460$241$5,464+$5,2232018-11-13
Q3 2018SPDR INDEX SHS FDS
CUSIP 78463X301
United StatesCmn14,33768,174+53,837$1,427$6,603+$5,1762018-11-13
Q3 2018VNQ
VANGUARD INDEX FDS
United StatesCmn54,631118,524+63,893$4,450$9,563+$5,1132018-11-13
Q3 2018ISHARES INC
CUSIP 464286475
United StatesCmn45,283145,535+100,252$2,162$6,660+$4,4982018-11-13
Q3 2018DBX ETF TR
CUSIP 233051507
—Cmn39,824136,190+96,366$1,658$6,069+$4,4112018-11-13
Q3 2018SCHB
SCHWAB STRATEGIC TR
United StatesCmn22,92683,647+60,721$1,513$5,888+$4,3752018-11-13
Q3 2018JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q308
—Cmn4,03983,205+79,166$218$4,497+$4,2792018-11-13
Q3 2018DIREXION SHS ETF TR
CUSIP 25459W458
United StatesCmn9,44136,026+26,585$1,336$5,570+$4,2342018-11-13
Q3 2018PROSHARES TR
CUSIP 74347R214
—Cmn57,476107,001+49,525$3,288$7,454+$4,1662018-11-13
Q3 2018XLK
SELECT SECTOR SPDR TR
United StatesCmn40,61790,336+49,719$2,822$6,805+$3,9832018-11-13
Q3 2018XHB
SPDR SERIES TRUST
United StatesCmn30,614133,941+103,327$1,211$5,149+$3,9382018-11-13
Q3 2018ISHARES INC
CUSIP 464286582
United StatesCmn23,92274,246+50,324$1,866$5,791+$3,9252018-11-13
Q3 2018ICF
ISHARES TR
United StatesCmn41,87878,241+36,363$4,183$7,830+$3,6472018-11-13
Q3 2018ISHARES INC
CUSIP 46434G780
United StatesCmn107,598254,308+146,710$2,581$6,172+$3,5912018-11-13
Q3 2018XLB
SELECT SECTOR SPDR TR
United StatesCmn183,529245,933+62,404$10,658$14,247+$3,5892018-11-13
Q3 2018ISHARES TR
CUSIP 464287770
United StatesCmn90,966114,289+23,323$11,791$15,234+$3,4432018-11-13
Q3 2018ISHARES INC
CUSIP 464286426
United StatesCmn28,58079,330+50,750$1,972$5,398+$3,4262018-11-13
Q3 2018EDIV
SPDR INDEX SHS FDS
United StatesCmn70,021179,244+109,223$2,145$5,510+$3,3652018-11-13
Q3 2018IJT
ISHARES TR
United StatesCmn17,67532,863+15,188$3,340$6,630+$3,2902018-11-13
Q3 2018IWD
ISHARES TR
United StatesCmn25,66150,380+24,719$3,115$6,379+$3,2642018-11-13
Q3 2018CQQQ
INVESCO EXCHNG TRADED FD TR
United StatesCmn8,44675,531+67,085$470$3,629+$3,1592018-11-13
Q3 2018IVE
ISHARES TR
United StatesCmn5,28631,448+26,162$582$3,643+$3,0612018-11-13
Q3 2018DIREXION SHS ETF TR
CUSIP 25459Y678
—Cmn50,423191,523+141,100$962$4,007+$3,0452018-11-13
Q3 2018DIREXION SHS ETF TR
CUSIP 25459Y876
—Cmn78,47199,048+20,577$3,560$6,599+$3,0392018-11-13
Q3 2018PROSHARES TR II
CUSIP 74347W882
—Cmn51,358178,700+127,342$1,170$4,165+$2,9952018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332
—Cmn1,50815,853+14,345$276$3,267+$2,9912018-11-13
Q3 2018ISHARES TR
CUSIP 464287697
—Cmn7,42129,437+22,016$979$3,947+$2,9682018-11-13
Q3 2018ISHARES TR
CUSIP 464288851
—Cmn94,324131,383+37,059$7,009$9,976+$2,9672018-11-13
Q3 2018PROSHARES TR II
CUSIP 74347W247
—Cmn51,969131,850+79,881$1,787$4,741+$2,9542018-11-13
Q3 2018HYEM
VANECK VECTORS ETF TR
United StatesCmn11,966138,416+126,450$274$3,168+$2,8942018-11-13
Q3 2018IGLB
ISHARES TR
United StatesCmn21,94770,770+48,823$1,272$4,124+$2,8522018-11-13
Q3 2018VT
VANGUARD INTL EQUITY INDEX F
United StatesCmn37,71673,937+36,221$2,767$5,607+$2,8402018-11-13
Q3 2018ISHARES TR
CUSIP 464287754
—Cmn23,61239,504+15,892$3,393$6,168+$2,7752018-11-13
Q3 2018PIZ
INVESCO EXCHNG TRADED FD TR
United StatesCmn18,300115,398+97,098$503$3,168+$2,6652018-11-13
Q3 2018EWG
ISHARES INC
United StatesCmn262,004352,926+90,922$7,855$10,496+$2,6412018-11-13
Q3 2018SPDR INDEX SHS FDS
CUSIP 78463X749
—Cmn44,657100,516+55,859$2,148$4,782+$2,6342018-11-13
Q3 2018IGM
ISHARES TR
United StatesCmn15,31526,018+10,703$2,954$5,448+$2,4942018-11-13
Q3 2018ETF MANAGERS TR
CUSIP 26924G706
—Cmn6,04656,715+50,669$298$2,688+$2,3902018-11-13
Q3 2018ALPS ETF TR
CUSIP 00162Q866
—Cmn217,131422,631+205,500$2,193$4,514+$2,3212018-11-13
Q3 2018HYG
ISHARES TR
United StatesCmn19,77745,081+25,304$1,683$3,897+$2,2142018-11-13
Q3 2018IXJ
ISHARES TR
United StatesCmn16,22149,422+33,201$916$3,113+$2,1972018-11-13
Q3 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143
—Cmn40,25460,928+20,674$2,988$5,172+$2,1842018-11-13
Q3 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176
—Cmn26,52457,323+30,799$1,493$3,642+$2,1492018-11-13
Q3 2018EWP
ISHARES INC
United StatesCmn89,208161,501+72,293$2,707$4,782+$2,0752018-11-13
Q3 2018JXI
ISHARES TR
United StatesCmn10,24452,199+41,955$502$2,570+$2,0682018-11-13
Q3 2018PROSHARES TR II
CUSIP 74347W171
—Cmn25,924129,910+103,986$791$2,850+$2,0592018-11-13
Q3 2018SPDR SER TR
CUSIP 78468R812
United StatesCmn3,68727,502+23,815$287$2,297+$2,0102018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340
—Cmn7,47953,825+46,346$317$2,314+$1,9972018-11-13
Q3 2018SCHX
SCHWAB STRATEGIC TR
United StatesCmn37,78663,239+25,453$2,456$4,399+$1,9432018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138G870
United StatesCmn48,833124,963+76,130$1,214$3,110+$1,8962018-11-13
Q3 2018XLRE
SELECT SECTOR SPDR TR
United StatesCmn149,744207,396+57,652$4,898$6,763+$1,8652018-11-13
Q3 2018VANECK VECTORS ETF TR
CUSIP 92189F536
—Cmn43,007140,076+97,069$854$2,713+$1,8592018-11-13
Q3 2018ISHARES INC
CUSIP 464286749
—Cmn8,79461,414+52,620$287$2,130+$1,8432018-11-13
Q3 2018WISDOMTREE TR
CUSIP 97717W869
—Cmn78,596109,327+30,731$5,129$6,920+$1,7912018-11-13
Q3 2018ISHARES TR
CUSIP 464288786
United StatesCmn4,34430,849+26,505$267$2,046+$1,7792018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E289
—Cmn66,694163,133+96,439$1,273$3,039+$1,7662018-11-13
Q3 2018ISHARES TR
CUSIP 46429B465
—Cmn12,51541,463+28,948$754$2,480+$1,7262018-11-13
Q3 2018TNA
DIREXION SHS ETF TR
United StatesCmn26,83843,824+16,986$2,205$3,923+$1,7182018-11-13
Q3 2018ISHARES TR
CUSIP 464288802
—Cmn22,63835,461+12,823$2,554$4,234+$1,6802018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647
United StatesCmn8,89439,984+31,090$464$2,127+$1,6632018-11-13
Q3 2018IDEV
ISHARES TR
United StatesCmn19,24347,721+28,478$1,078$2,708+$1,6302018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373
—Cmn1,65613,965+12,309$207$1,792+$1,5852018-11-13
Q3 2018IGSB
ISHARES TR
United StatesCmn40,49150,856+10,365$4,199$2,636-$1,5632018-11-13
Q3 2018PROSHARES TR
CUSIP 74347X625
—Cmn26,26350,049+23,786$1,727$3,271+$1,5442018-11-13
Q3 2018DIREXION SHS ETF TR
CUSIP 25460E539
—Cmn25,91489,477+63,563$671$2,183+$1,5122018-11-13
Q3 2018ISHARES TR
CUSIP 46434V860
United StatesCmn41,71471,386+29,672$2,099$3,592+$1,4932018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E370
—Cmn6,09938,052+31,953$262$1,711+$1,4492018-11-13

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