Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2019 Q1, 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.

  • Q1 2019: Stock SIVR; Country of operation United States; Class Cmn; Shares before 19,245.
  • Q1 2019: Stock PROSHARES TR II; Country of operation —; Class Cmn; Shares before 40,107.
  • Q1 2019: Stock ALPS ETF TR; Country of operation —; Class Cmn; Shares before 18,238.
  • Q1 2019: Stock OPPENHEIMER ETF TR; Country of operation —; Class Cmn; Shares before 15,947.

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 2019SIVR
ABERDEEN STD SILVER ETF TR		United StatesCmn19,24538,620+19,375$289$567+$2782019-05-15
Q1 2019PROSHARES TR II
CUSIP 74347W569		—Cmn40,10742,321+2,214$2,962$3,235+$2732019-05-15
Q1 2019ALPS ETF TR
CUSIP 00162Q528		—Cmn18,23824,258+6,020$513$779+$2662019-05-15
Q1 2019OPPENHEIMER ETF TR
CUSIP 68386C203		—Cmn15,94718,260+2,313$817$1,082+$2652019-05-15
Q1 2019EXCHANGE TRADED CONCEPTS TR
CUSIP 301505806		—Cmn9,50319,274+9,771$213$470+$2572019-05-15
Q1 2019ALPS ETF TR
CUSIP 00162Q643		—Cmn23,05434,615+11,561$403$656+$2532019-05-15
Q1 2019DIREXION SHS ETF TR
CUSIP 25460E547		—Cmn25,90341,005+15,102$1,547$1,798+$2512019-05-15
Q1 2019ISHARES TR
CUSIP 46435G409		—Cmn60,94166,484+5,543$1,333$1,579+$2462019-05-15
Q1 2019ISHARES INC
CUSIP 464286350		—Cmn7,96515,936+7,971$207$446+$2392019-05-15
Q1 2019PROSHARES TR
CUSIP 74347X880		—Cmn13,69114,008+317$777$1,006+$2292019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431		—Cmn27,26927,497+228$1,248$1,468+$2202019-05-15
Q1 2019GLOBAL X FDS
CUSIP 37954Y301		—Cmn12,31920,204+7,885$271$487+$2162019-05-15
Q1 2019ISHARES TR
CUSIP 46435G888		—Cmn26,12632,346+6,220$630$831+$2012019-05-15
Q1 2019FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J109		—Cmn16,16920,166+3,997$444$617+$1732019-05-15
Q1 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q779		—Cmn20,60524,220+3,615$494$666+$1722019-05-15
Q1 2019ALPS ETF TR
CUSIP 00162Q650		—Cmn6,77910,361+3,582$219$375+$1562019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V670		—Cmn72,42878,430+6,002$413$559+$1462019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V738		—Cmn29,22730,967+1,740$954$1,097+$1432019-05-15
Q1 2019DIREXION SHS ETF TR
CUSIP 25460E828		—Cmn52,85763,148+10,291$1,081$951-$1302019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33733E872		—Cmn30,91332,173+1,260$544$671+$1272019-05-15
Q1 2019PROSHARES TR
CUSIP 74347R776		—Cmn11,61312,129+516$549$676+$1272019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V399		United StatesCmn13,48518,621+5,136$266$392+$1262019-05-15
Q1 2019KSA
ISHARES TR		United StatesCmn9,99412,361+2,367$289$412+$1232019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33733E708		—Cmn11,82213,971+2,149$347$463+$1162019-05-15
Q1 2019REALITY SHS ETF TR
CUSIP 75605A405		—Cmn25,48525,779+294$750$866+$1162019-05-15
Q1 2019INDEXIQ ETF TR
CUSIP 45409B487		—Cmn13,34618,876+5,530$248$355+$1072019-05-15
Q1 2019JANUS DETROIT STR TR
CUSIP 47103U100		—Cmn7,9799,341+1,362$285$387+$1022019-05-15
Q1 2019GLOBAL X FDS
CUSIP 37950E135		—Cmn21,17124,302+3,131$487$582+$952019-05-15
Q1 2019DIREXION SHS ETF TR
CUSIP 25460E562		—Cmn38,33474,909+36,575$1,060$1,152+$922019-05-15
Q1 2019PIMCO ETF TR
CUSIP 72201R304		—Cmn4,4575,564+1,107$278$370+$922019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E636		—Cmn9,06912,124+3,055$228$317+$892019-05-15
Q1 2019FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F409		—Cmn35,23035,342+112$668$755+$872019-05-15
Q1 2019PACER FDS TR
CUSIP 69374H808		—Cmn11,76914,990+3,221$295$382+$872019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480		—Cmn17,99918,701+702$475$553+$782019-05-15
Q1 2019FIRST TR VALUE LINE 100 ETF
CUSIP 33735G107		—Cmn20,86122,067+1,206$392$469+$772019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G300		—Cmn19,62020,976+1,356$492$562+$702019-05-15
Q1 2019GLOBAL X FDS
CUSIP 37950E689		—Cmn21,20627,719+6,513$171$238+$672019-05-15
Q1 2019PROSHARES TR
CUSIP 74348A244		—Cmn24,15630,242+6,086$745$682-$632019-05-15
Q1 2019PROSHARES TR
CUSIP 74348A152		—Cmn14,53520,184+5,649$575$514-$612019-05-15
Q1 2019GLOBAL X FDS
CUSIP 37950E507		—Cmn32,53633,624+1,088$350$411+$612019-05-15
Q1 2019JOHN HANCOCK ETF TRUST
CUSIP 47804J867		—Cmn10,77111,536+765$305$363+$582019-05-15
Q1 2019VANECK VECTORS ETF TR
CUSIP 92189F866		—Cmn11,64113,018+1,377$229$280+$512019-05-15
Q1 2019PROSHARES TR
CUSIP 74347B227		—Cmn6,8628,244+1,382$527$482-$452019-05-15
Q1 2019PROSHARES TR II
CUSIP 74347W668		—Cmn12,68524,556+11,871$371$415+$442019-05-15
Q1 2019VANECK VECTORS ETF TR
CUSIP 92189F569		—Cmn10,43512,867+2,432$115$158+$432019-05-15
Q1 2019GLOBAL X FDS
CUSIP 37950E242		—Cmn12,53113,255+724$183$223+$402019-05-15
Q1 2019COLUMBIA ETF TR II
CUSIP 19762B301		—Cmn29,49730,218+721$391$423+$322019-05-15
Q1 2019PROSHARES TR
CUSIP 74347B284		—Cmn8,63211,250+2,618$446$474+$282019-05-15
Q1 2019ISHARES TR
CUSIP 46435G862		—Cmn11,48311,542+59$245$272+$272019-05-15
Q1 2019PROSHARES TR
CUSIP 74347R370		—Cmn10,17311,965+1,792$300$321+$212019-05-15
Q1 2019PROSHARES TR
CUSIP 74348A343		—Cmn9,85413,382+3,528$226$232+$62019-05-15

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635
Advertisement