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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2019 Q2

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.

  • Q2 2019: Stock VCIT; Country of operation United States; Class Cmn; Shares before 81,221.
  • Q2 2019: Stock EFA; Country of operation United States; Class Cmn; Shares before 113,374.
  • Q2 2019: Stock GDXJ; Country of operation United States; Class Cmn; Shares before 772,909.
  • Q2 2019: Stock XLP; Country of operation United States; Class Cmn; Shares before 381,703.

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
Q2 2019VCIT
VANGUARD SCOTTSDALE FDS
United StatesCmn81,2211,994,241+1,913,020$7,056$179,183+$172,1272019-08-14
Q2 2019EFA
ISHARES TR
United StatesCmn113,3741,748,738+1,635,364$7,353$114,945+$107,5922019-08-14
Q2 2019GDXJ
VANECK VECTORS ETF TR
United StatesCmn772,9092,474,103+1,701,194$24,524$86,495+$61,9712019-08-14
Q2 2019XLP
SELECT SECTOR SPDR TR
United StatesCmn381,7031,222,909+841,206$21,417$71,014+$49,5972019-08-14
Q2 2019XLB
SELECT SECTOR SPDR TR
United StatesCmn210,2191,011,918+801,699$11,667$59,197+$47,5302019-08-14
Q2 2019SPY
SPDR S&P 500 ETF TR
United StatesCmn351,763478,966+127,203$99,366$140,337+$40,9712019-08-14
Q2 2019XLE
SELECT SECTOR SPDR TR
United StatesCmn109,757576,437+466,680$7,257$36,725+$29,4682019-08-14
Q2 2019FEZ
SPDR INDEX SHS FDS
United StatesCmn18,201704,880+686,679$666$26,997+$26,3312019-08-14
Q2 2019EWZ
ISHARES INC
United StatesCmn1,023,6761,497,964+474,288$41,960$65,491+$23,5312019-08-14
Q2 2019IUSB
ISHARES TR
United StatesCmn25,851478,924+453,073$1,308$24,751+$23,4432019-08-14
Q2 2019KRE
SPDR SERIES TRUST
United StatesCmn5,276442,944+437,668$271$23,667+$23,3962019-08-14
Q2 2019AGG
ISHARES TR
United StatesCmn64,624269,209+204,585$7,049$29,976+$22,9272019-08-14
Q2 2019VANGUARD INTL EQUITY INDEX F
CUSIP 922042718
—Cmn58,984273,532+214,548$6,142$28,792+$22,6502019-08-14
Q2 2019SPDR SERIES TRUST
CUSIP 78464A375
—Cmn52,070682,709+630,639$1,779$23,847+$22,0682019-08-14
Q2 2019HYMB
SPDR SERIES TRUST
United StatesCmn33,912407,046+373,134$1,949$23,792+$21,8432019-08-14
Q2 2019SPDR SERIES TRUST
CUSIP 78464A730
—Cmn412,1371,132,649+720,512$12,669$30,865+$18,1962019-08-14
Q2 2019TIP
ISHARES TR
United StatesCmn30,458181,912+151,454$3,444$21,009+$17,5652019-08-14
Q2 2019TNA
DIREXION SHS ETF TR
United StatesCmn46,396266,240+219,844$2,836$16,589+$13,7532019-08-14
Q2 2019SHV
ISHARES TR
United StatesCmn24,075139,294+115,219$2,662$15,413+$12,7512019-08-14
Q2 2019VNQ
VANGUARD INDEX FDS
United StatesCmn240,603370,755+130,152$20,911$32,404+$11,4932019-08-14
Q2 2019ISHARES TR
CUSIP 46429B655
—Cmn73,345275,998+202,653$3,734$14,057+$10,3232019-08-14
Q2 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q696
—Cmn104,402514,502+410,100$2,496$12,801+$10,3052019-08-14
Q2 2019IGOV
ISHARES TR
United StatesCmn4,758202,673+197,915$233$10,306+$10,0732019-08-14
Q2 2019EWJ
ISHARES INC
United StatesCmn91,725274,249+182,524$5,019$14,969+$9,9502019-08-14
Q2 2019IWO
ISHARES TR
United StatesCmn34,04481,987+47,943$6,695$16,469+$9,7742019-08-14
Q2 2019EEM
ISHARES TR
United StatesCmn985,0711,206,353+221,282$42,279$51,765+$9,4862019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25460E844
—Cmn188,879447,279+258,400$3,738$12,269+$8,5312019-08-14
Q2 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q712
—Cmn78,088448,936+370,848$1,774$10,240+$8,4662019-08-14
Q2 2019TLT
ISHARES TR
United StatesCmn75,085135,157+60,072$9,493$17,950+$8,4572019-08-14
Q2 2019ISHARES TR
CUSIP 46434V456
United StatesCmn71,627334,225+262,598$2,089$10,090+$8,0012019-08-14
Q2 2019DOL
WISDOMTREE TR
United StatesCmn9,958162,777+152,819$462$7,668+$7,2062019-08-14
Q2 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q209
—Cmn131,173255,298+124,125$7,253$13,904+$6,6512019-08-14
Q2 2019GLOBAL X FDS
CUSIP 37954Y715
—Cmn87,796405,196+317,400$1,763$8,408+$6,6452019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F718
—Cmn26,145477,691+451,546$450$7,079+$6,6292019-08-14
Q2 2019GNR
SPDR INDEX SHS FDS
United StatesCmn83,676228,203+144,527$3,868$10,468+$6,6002019-08-14
Q2 2019XBI
SPDR SERIES TRUST
United StatesCmn36,704109,782+73,078$3,323$9,629+$6,3062019-08-14
Q2 2019GOLDMAN SACHS ETF TR
CUSIP 381430529
—Cmn16,16678,205+62,039$1,621$7,849+$6,2282019-08-14
Q2 2019ISHARES INC
CUSIP 464286582
United StatesCmn3,08290,683+87,601$218$6,208+$5,9902019-08-14
Q2 2019IWC
ISHARES TR
United StatesCmn83,132144,245+61,113$7,711$13,442+$5,7312019-08-14
Q2 2019XRT
SPDR SERIES TRUST
United StatesCmn38,350171,747+133,397$1,726$7,277+$5,5512019-08-14
Q2 2019ITA
ISHARES TR
United StatesCmn21,26345,117+23,854$4,244$9,665+$5,4212019-08-14
Q2 2019VGLT
VANGUARD SCOTTSDALE FDS
United StatesCmn34,12895,454+61,326$2,654$7,794+$5,1402019-08-14
Q2 2019FEP
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn98,958242,995+144,037$3,448$8,570+$5,1222019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717Y808
—Cmn11,037112,583+101,546$548$5,660+$5,1122019-08-14
Q2 2019IJK
ISHARES TR
United StatesCmn4,36526,691+22,326$956$6,039+$5,0832019-08-14
Q2 2019AGGY
WISDOMTREE TR
United StatesCmn13,114111,816+98,702$653$5,729+$5,0762019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E230
—Cmn35,917176,744+140,827$1,179$5,983+$4,8042019-08-14
Q2 2019ITB
ISHARES TR
United StatesCmn379,609474,578+94,969$13,377$18,138+$4,7612019-08-14
Q2 2019NUSHARES ETF TR
CUSIP 67092P102
—Cmn14,570205,879+191,309$348$5,047+$4,6992019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25490K323
—Cmn3,67297,767+94,095$220$4,907+$4,6872019-08-14
Q2 2019SCHWAB STRATEGIC TR
CUSIP 808524888
—Cmn104,020244,032+140,012$3,355$7,965+$4,6102019-08-14
Q2 2019ISHARES INC
CUSIP 464286657
—Cmn43,587150,059+106,472$1,879$6,368+$4,4892019-08-14
Q2 2019FDT
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn38,203121,158+82,955$2,077$6,541+$4,4642019-08-14
Q2 2019XLG
INVESCO EXCHANGE TRADED FD T
United StatesCmn14,68135,198+20,517$2,979$7,386+$4,4072019-08-14
Q2 2019IJT
ISHARES TR
United StatesCmn13,38237,161+23,779$2,388$6,781+$4,3932019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143
—Cmn100,354155,446+55,092$7,668$12,039+$4,3712019-08-14
Q2 2019ISHARES TR
CUSIP 464288802
—Cmn9,91245,042+35,130$1,172$5,489+$4,3172019-08-14
Q2 2019EXCHANGE TRADED CONCEPTS TR
CUSIP 301505707
—Cmn28,074132,003+103,929$1,087$5,272+$4,1852019-08-14
Q2 2019ISHARES TR
CUSIP 464288307
—Cmn17,16332,127+14,964$4,038$8,081+$4,0432019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33739Q408
—Cmn33,251100,071+66,820$1,994$6,009+$4,0152019-08-14
Q2 2019IWF
ISHARES TR
United StatesCmn47,06370,480+23,417$7,123$11,089+$3,9662019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175
—Cmn12,85048,252+35,402$1,454$5,365+$3,9112019-08-14
Q2 2019ISHARES TR
CUSIP 464287127
United StatesCmn18,34541,274+22,929$2,935$6,816+$3,8812019-08-14
Q2 2019AMPLIFY ETF TR
CUSIP 032108102
—Cmn15,77991,462+75,683$773$4,508+$3,7352019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25459W102
—Cmn26,17443,206+17,032$3,629$6,852+$3,2232019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F767
—Cmn14,958101,574+86,616$656$3,854+$3,1982019-08-14
Q2 2019ISHARES TR
CUSIP 464287382
—Cmn8,66062,544+53,884$511$3,660+$3,1492019-08-14
Q2 2019VGIT
VANGUARD SCOTTSDALE FDS
United StatesCmn15,77663,152+47,376$1,017$4,166+$3,1492019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717W315
—Cmn69,154135,794+66,640$3,032$6,065+$3,0332019-08-14
Q2 2019IDEV
ISHARES TR
United StatesCmn64,254118,492+54,238$3,479$6,495+$3,0162019-08-14
Q2 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q407
—Cmn8,89546,706+37,811$651$3,496+$2,8452019-08-14
Q2 2019ISHARES TR
CUSIP 46434V696
—Cmn40,62090,142+49,522$2,260$5,018+$2,7582019-08-14
Q2 2019ISHARES TR
CUSIP 464287861
United StatesCmn289,809345,935+56,126$12,575$15,245+$2,6702019-08-14
Q2 2019FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J158
—Cmn53,638109,606+55,968$2,671$5,279+$2,6082019-08-14
Q2 2019VIGI
VANGUARD WHITEHALL FDS INC
United StatesCmn22,68659,722+37,036$1,465$4,066+$2,6012019-08-14
Q2 2019IYR
ISHARES TR
United StatesCmn39,00068,621+29,621$3,395$5,991+$2,5962019-08-14
Q2 2019VUG
VANGUARD INDEX FDS
United StatesCmn7,63523,139+15,504$1,194$3,781+$2,5872019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G805
United StatesCmn35,278114,214+78,936$1,074$3,591+$2,5172019-08-14
Q2 2019GLOBAL X FDS
CUSIP 37954Y103
—Cmn33,207108,150+74,943$1,052$3,548+$2,4962019-08-14
Q2 2019OEF
ISHARES TR
United StatesCmn15,95334,321+18,368$1,998$4,447+$2,4492019-08-14
Q2 2019ISHARES INC
CUSIP 464286426
United StatesCmn8,65645,698+37,042$586$3,023+$2,4372019-08-14
Q2 2019DBX ETF TR
CUSIP 233051515
—Cmn26,388114,134+87,746$727$3,148+$2,4212019-08-14
Q2 2019SLQD
ISHARES TR
United StatesCmn11,50958,567+47,058$581$2,985+$2,4042019-08-14
Q2 2019PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y102
United StatesCmn24,68782,905+58,218$983$3,325+$2,3422019-08-14
Q2 2019ISHARES TR
CUSIP 46434V860
United StatesCmn67,509113,993+46,484$3,400$5,735+$2,3352019-08-14
Q2 2019XLF
SELECT SECTOR SPDR TR
United StatesCmn201,811272,261+70,450$5,188$7,514+$2,3262019-08-14
Q2 2019SOXX
ISHARES TR
United StatesCmn3,65215,196+11,544$692$3,015+$2,3232019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E743
United StatesCmn43,26199,342+56,081$1,753$4,036+$2,2832019-08-14
Q2 2019ISHARES TR
CUSIP 46434V316
—Cmn159,269235,115+75,846$4,628$6,884+$2,2562019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F692
—Cmn22,84661,766+38,920$1,387$3,623+$2,2362019-08-14
Q2 2019ISHARES TR
CUSIP 464288489
—Cmn123,670201,016+77,346$3,760$5,992+$2,2322019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E115
United StatesCmn19,98745,604+25,617$1,607$3,813+$2,2062019-08-14
Q2 2019EWY
ISHARES INC
United StatesCmn119,733157,946+38,213$7,298$9,456+$2,1582019-08-14
Q2 2019HYLB
DBX ETF TR
United StatesCmn14,05755,511+41,454$699$2,786+$2,0872019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E123
—Cmn6,28937,222+30,933$396$2,480+$2,0842019-08-14
Q2 2019VANGUARD ADMIRAL FDS INC
CUSIP 921932844
—Cmn3,01019,075+16,065$361$2,344+$1,9832019-08-14
Q2 2019COLUMBIA ETF TR II
CUSIP 19762B509
United StatesCmn49,718135,596+85,878$1,123$3,094+$1,9712019-08-14
Q2 2019VFH
VANGUARD WORLD FDS
United StatesCmn4,35332,115+27,762$281$2,216+$1,9352019-08-14
Q2 2019FDN
FIRST TR EXCHANGE TRADED FD
United StatesCmn147,716155,756+8,040$20,518$22,401+$1,8832019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25459Y876
—Cmn142,350173,349+30,999$7,913$9,727+$1,8142019-08-14

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