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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2018 Q3, Page 3

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 ISHARES TR; Country of operation United States; Class Cmn; Shares before 68,034.
  • Q3 2018: Stock PROSHARES TR; Country of operation —; Class Cmn; Shares before 28,253.
  • Q3 2018: Stock TDTT; Country of operation United States; Class Cmn; Shares before 12,027.
  • Q3 2018: Stock DIREXION SHS ETF TR; Country of operation —; Class Cmn; Shares before 18,519.

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 2018ISHARES TR
CUSIP 464287713
United StatesCmn68,03470,948+2,914$1,876$2,110+$2342018-11-13
Q3 2018PROSHARES TR
CUSIP 74347B276
—Cmn28,25341,928+13,675$970$1,204+$2342018-11-13
Q3 2018TDTT
FLEXSHARES TR
United StatesCmn12,02721,831+9,804$292$523+$2312018-11-13
Q3 2018DIREXION SHS ETF TR
CUSIP 25460E562
—Cmn18,51936,722+18,203$440$671+$2312018-11-13
Q3 2018LIT
GLOBAL X FDS
United StatesCmn17,95124,177+6,226$584$797+$2132018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E271
—Cmn54,02571,228+17,203$585$782+$1972018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V704
—Cmn5,1037,705+2,602$347$531+$1842018-11-13
Q3 2018TRANSAMERICA ETF TR
CUSIP 89349P305
—Cmn6,9569,719+2,763$396$576+$1802018-11-13
Q3 2018DIREXION SHS ETF TR
CUSIP 25459Y116
—Cmn13,88418,599+4,715$490$666+$1762018-11-13
Q3 2018VANECK VECTORS ETF TR
CUSIP 92189F452
—Cmn16,24923,437+7,188$388$563+$1752018-11-13
Q3 2018GLOBAL X FDS
CUSIP 37950E507
—Cmn79,07390,081+11,008$991$1,162+$1712018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E602
—Cmn11,02918,170+7,141$311$480+$1692018-11-13
Q3 2018DBX ETF TR
CUSIP 233051408
—Cmn7,87514,127+6,252$210$378+$1682018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E255
—Cmn14,08020,731+6,651$374$539+$1652018-11-13
Q3 2018FRANKLIN TEMPLETON ETF TR
CUSIP 35473P306
—Cmn9,25914,783+5,524$253$416+$1632018-11-13
Q3 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33736G106
—Cmn59,27673,008+13,732$749$907+$1582018-11-13
Q3 2018FIRST TR MORNINGSTAR DIV LEA
CUSIP 336917109
—Cmn23,15527,400+4,245$662$817+$1552018-11-13
Q3 2018SCHG
SCHWAB STRATEGIC TR
United StatesCmn14,95415,703+749$1,133$1,288+$1552018-11-13
Q3 2018VANECK VECTORS ETF TR
CUSIP 92189F841
United StatesCmn42,16545,491+3,326$1,560$1,714+$1542018-11-13
Q3 2018ISHARES TR
CUSIP 464287838
United StatesCmn23,39725,011+1,614$2,317$2,462+$1452018-11-13
Q3 2018WISDOMTREE TR
CUSIP 97717W323
—Cmn166,788178,831+12,043$4,155$4,281+$1262018-11-13
Q3 2018INDEXIQ ETF TR
CUSIP 45409B479
—Cmn28,79435,257+6,463$549$675+$1262018-11-13
Q3 2018WISDOMTREE TR
CUSIP 97717W828
—Cmn5,7487,475+1,727$383$505+$1222018-11-13
Q3 2018WISDOMTREE TR
CUSIP 97717Y857
—Cmn8,01211,466+3,454$232$353+$1212018-11-13
Q3 2018GLOBAL X FDS
CUSIP 37950E648
—Cmn18,86625,204+6,338$290$410+$1202018-11-13
Q3 2018VANECK VECTORS ETF TR
CUSIP 92189F809
—Cmn52,02860,795+8,767$821$940+$1192018-11-13
Q3 2018BWX
SPDR SERIES TRUST
United StatesCmn18,69822,618+3,920$519$619+$1002018-11-13
Q3 2018REALITY SHS ETF TR
CUSIP 75605A702
—Cmn34,22336,657+2,434$769$867+$982018-11-13
Q3 2018AOK
ISHARES TR
United StatesCmn34,14836,357+2,209$1,161$1,243+$822018-11-13
Q3 2018DGRS
WISDOMTREE TR
United StatesCmn6,3788,310+1,932$233$314+$812018-11-13
Q3 2018FEZ
SPDR INDEX SHS FDS
United StatesCmn92,40394,612+2,209$3,542$3,621+$792018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138G847
—Cmn24,05330,239+6,186$284$361+$772018-11-13
Q3 2018WISDOMTREE TR
CUSIP 97717X610
—Cmn17,08219,981+2,899$438$514+$762018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E503
—Cmn18,09721,649+3,552$620$695+$752018-11-13
Q3 2018PROSHARES TR II
CUSIP 74347W601
—Cmn15,45419,354+3,900$565$634+$692018-11-13
Q3 2018PROSHARES TR
CUSIP 74347B748
—Cmn10,13814,184+4,046$211$272+$612018-11-13
Q3 2018DIREXION SHS ETF TR
CUSIP 25490K869
—Cmn108,209117,447+9,238$2,312$2,253-$592018-11-13
Q3 2018GLOBAL X FDS
CUSIP 37950E705
—Cmn13,04216,787+3,745$182$240+$582018-11-13
Q3 2018FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F409
—Cmn37,84339,127+1,284$819$866+$472018-11-13
Q3 2018ARROW ETF TR
CUSIP 04273H104
—Cmn30,64133,235+2,594$533$577+$442018-11-13
Q3 2018DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306
—Cmn69,42069,568+148$1,826$1,785-$412018-11-13
Q3 2018PROSHARES TR
CUSIP 74347B789
—Cmn25,05433,658+8,604$488$526+$382018-11-13
Q3 2018PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y607
United StatesCmn9,84210,233+391$329$360+$312018-11-13
Q3 2018GLOBAL X FDS
CUSIP 37950E366
—Cmn51,26160,168+8,907$468$499+$312018-11-13
Q3 2018AMPLIFY ETF TR
CUSIP 032108300
—Cmn18,20118,875+674$439$452+$132018-11-13
Q3 2018PROSHARES TR
CUSIP 74347X880
—Cmn7,3967,750+354$526$537+$112018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138G854
—Cmn47,66148,274+613$789$796+$72018-11-13
Q3 2018GLOBAL X FDS
CUSIP 37950E218
—Cmn11,96412,166+202$256$263+$72018-11-13

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