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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Added, 2019 Q2, Page 2

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 SGOL; Country of operation United States; Class Cmn; Shares before 25,843.
  • Q2 2019: Stock INVESCO EXCHNG TRADED FD TR; Country of operation —; Class Cmn; Shares before 103,445.
  • Q2 2019: Stock PROSHARES TR II; Country of operation —; Class Cmn; Shares before 318,641.
  • Q2 2019: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class Cmn; Shares before 7,549.

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 2019SGOL
ABERDEEN STD GOLD ETF TR
United StatesCmn25,84336,610+10,767$3,219$4,979+$1,7602019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E735
Cmn103,445161,891+58,446$3,088$4,832+$1,7442019-08-14
Q2 2019PROSHARES TR II
CUSIP 74347W882
Cmn318,641390,811+72,170$8,180$9,903+$1,7232019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845
Cmn7,54932,799+25,250$462$2,172+$1,7102019-08-14
Q2 2019DVY
ISHARES TR
United StatesCmn112,482128,080+15,598$11,043$12,752+$1,7092019-08-14
Q2 2019ISHARES INC
CUSIP 464286814
Cmn97,222149,254+52,032$2,906$4,603+$1,6972019-08-14
Q2 2019VANGUARD ADMIRAL FDS INC
CUSIP 921932869
Cmn10,57722,203+11,626$1,433$3,116+$1,6832019-08-14
Q2 2019ISHARES TR
CUSIP 46434VAU4
Cmn132,796199,831+67,035$3,301$4,970+$1,6692019-08-14
Q2 2019DIA
SPDR DOW JONES INDL AVRG ETF
United StatesCmn25,81131,432+5,621$6,688$8,356+$1,6682019-08-14
Q2 2019IWY
ISHARES TR
United StatesCmn7,70026,810+19,110$633$2,300+$1,6672019-08-14
Q2 2019ISHARES TR
CUSIP 464288778
Cmn32,14766,597+34,450$1,397$3,057+$1,6602019-08-14
Q2 2019ISHARES TR
CUSIP 464288505
Cmn1,25010,527+9,277$212$1,838+$1,6262019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V738
Cmn30,96773,868+42,901$1,097$2,722+$1,6252019-08-14
Q2 2019ISHARES TR
CUSIP 46429B564
Cmn26,69987,506+60,807$679$2,226+$1,5472019-08-14
Q2 2019FBT
FIRST TR EXCHANGE TRADED FD
United StatesCmn8,17919,541+11,362$1,234$2,752+$1,5182019-08-14
Q2 2019PROSHARES TR
CUSIP 74347R693
Cmn69,44777,881+8,434$7,670$9,168+$1,4982019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717X560
Cmn13,35364,699+51,346$360$1,783+$1,4232019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401
Cmn9,34028,422+19,082$636$2,033+$1,3972019-08-14
Q2 2019IMTM
ISHARES TR
United StatesCmn69,522113,337+43,815$1,986$3,366+$1,3802019-08-14
Q2 2019FIRST TR DJS MICROCAP INDEX
CUSIP 33718M105
Cmn8,59538,881+30,286$384$1,758+$1,3742019-08-14
Q2 2019ISHARES TR
CUSIP 464288695
Cmn13,15533,603+20,448$844$2,190+$1,3462019-08-14
Q2 2019FTEC
FIDELITY
United StatesCmn41,83461,401+19,567$2,480$3,824+$1,3442019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25459W458
United StatesCmn75,65179,150+3,499$10,405$11,737+$1,3322019-08-14
Q2 2019ISHARES GOLD TRUST
CUSIP 464285105
Cmn56,300150,200+93,900$697$2,028+$1,3312019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33733A102
Cmn11,53148,396+36,865$428$1,740+$1,3122019-08-14
Q2 2019VANGUARD SCOTTSDALE FDS
CUSIP 92206C714
Cmn2,58414,110+11,526$279$1,576+$1,2972019-08-14
Q2 2019SPDR SERIES TRUST
CUSIP 78464A797
United StatesCmn79,796106,407+26,611$3,333$4,614+$1,2812019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E180
Cmn25,89547,441+21,546$1,569$2,829+$1,2602019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332
Cmn30,82536,230+5,405$6,084$7,342+$1,2582019-08-14
Q2 2019PIMCO ETF TR
CUSIP 72201R874
Cmn5,29330,102+24,809$267$1,523+$1,2562019-08-14
Q2 2019IYE
ISHARES TR
United StatesCmn104,200145,376+41,176$3,754$5,002+$1,2482019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E867
Cmn14,34481,778+67,434$243$1,450+$1,2072019-08-14
Q2 2019IWV
ISHARES TR
United StatesCmn37,24643,026+5,780$6,209$7,416+$1,2072019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25490K281
Cmn5,76321,288+15,525$460$1,663+$1,2032019-08-14
Q2 2019KIE
SPDR SERIES TRUST
United StatesCmn121,152145,431+24,279$3,744$4,943+$1,1992019-08-14
Q2 2019USAA ETF TR
CUSIP 90291F204
Cmn12,20235,682+23,480$623$1,820+$1,1972019-08-14
Q2 2019ETF SER SOLUTIONS
CUSIP 26922A503
Cmn32,76370,019+37,256$1,015$2,197+$1,1822019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717X552
Cmn11,61350,491+38,878$350$1,523+$1,1732019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717W877
Cmn16,11041,258+25,148$742$1,912+$1,1702019-08-14
Q2 2019ARKW
ARK ETF TR
United StatesCmn14,11036,188+22,078$731$1,882+$1,1512019-08-14
Q2 2019ISHARES TR
CUSIP 464287580
Cmn17,38921,602+4,213$3,553$4,703+$1,1502019-08-14
Q2 2019VOX
VANGUARD WORLD FDS
United StatesCmn16,02428,573+12,549$1,338$2,477+$1,1392019-08-14
Q2 2019IDV
ISHARES TR
United StatesCmn20,59757,617+37,020$636$1,770+$1,1342019-08-14
Q2 2019FIRST TR SML CP CORE ALPHA F
CUSIP 33734Y109
Cmn6,51724,849+18,332$402$1,527+$1,1252019-08-14
Q2 2019CGW
INVESCO EXCHNG TRADED FD TR
United StatesCmn17,15545,596+28,441$608$1,707+$1,0992019-08-14
Q2 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825
Cmn23,13573,655+50,520$476$1,559+$1,0832019-08-14
Q2 2019ISHARES US ETF TR
CUSIP 46431W705
Cmn33,89945,094+11,195$3,168$4,240+$1,0722019-08-14
Q2 2019PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y409
Cmn16,16647,946+31,780$558$1,630+$1,0722019-08-14
Q2 2019AIRR
FIRST TR EXCHANGE TRADED FD
United StatesCmn19,81658,538+38,722$483$1,547+$1,0642019-08-14
Q2 2019DXJ
WISDOMTREE TR
United StatesCmn203,989233,850+29,861$10,324$11,388+$1,0642019-08-14
Q2 2019ISHARES TR
CUSIP 46434V514
Cmn77,534117,189+39,655$2,287$3,339+$1,0522019-08-14
Q2 2019PIMCO ETF TR
CUSIP 72201R882
Cmn30,75336,667+5,914$3,679$4,705+$1,0262019-08-14
Q2 2019GOVT
ISHARES TR
United StatesCmn31,04468,635+37,591$784$1,772+$9882019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G201
Cmn5,58726,612+21,025$265$1,225+$9602019-08-14
Q2 2019ICLN
ISHARES TR
United StatesCmn61,473146,685+85,212$602$1,561+$9592019-08-14
Q2 2019TDTT
FLEXSHARES TR
United StatesCmn26,21664,281+38,065$638$1,587+$9492019-08-14
Q2 2019HYZD
WISDOMTREE TR
United StatesCmn38,24078,506+40,266$889$1,830+$9412019-08-14
Q2 2019SPDR SERIES TRUST
CUSIP 78468R739
Cmn8,00926,999+18,990$388$1,321+$9332019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712
Cmn2,13011,568+9,438$205$1,135+$9302019-08-14
Q2 2019PROSHARES TR II
CUSIP 74347W668
Cmn24,55677,276+52,720$415$1,323+$9082019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V704
Cmn34,22448,292+14,068$2,025$2,927+$9022019-08-14
Q2 2019DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306
Cmn39,22577,481+38,256$908$1,802+$8942019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720
Cmn13,03232,914+19,882$559$1,427+$8682019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F528
Cmn19,18267,938+48,756$337$1,202+$8652019-08-14
Q2 2019TBT
PROSHARES TR
United StatesCmn200,232252,353+52,121$6,459$7,303+$8442019-08-14
Q2 2019ISHARES TR
CUSIP 464288471
Cmn10,02333,561+23,538$381$1,216+$8352019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F882
Cmn17,00238,665+21,663$624$1,446+$8222019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F205
Cmn112,539135,891+23,352$4,500$5,316+$8162019-08-14
Q2 2019VANGUARD WORLD FDS
CUSIP 92204A603
United StatesCmn3,7579,096+5,339$526$1,326+$8002019-08-14
Q2 2019COWZ
PACER FDS TR
United StatesCmn19,60446,873+27,269$567$1,345+$7782019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717X594
Cmn57,18879,879+22,691$1,841$2,614+$7732019-08-14
Q2 2019ISHARES TR
CUSIP 464288745
Cmn7,51113,662+6,151$850$1,619+$7692019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E594
Cmn28,77154,863+26,092$883$1,650+$7672019-08-14
Q2 2019KSA
ISHARES TR
United StatesCmn12,36134,874+22,513$412$1,152+$7402019-08-14
Q2 2019FGM
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn14,72232,098+17,376$607$1,342+$7352019-08-14
Q2 2019FLJP
FRANKLIN TEMPLETON ETF TR
United StatesCmn53,64584,624+30,979$1,300$2,033+$7332019-08-14
Q2 2019PROSHARES TR
CUSIP 74347B607
Cmn5,09414,738+9,644$378$1,108+$7302019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V555
Cmn14,56424,180+9,616$947$1,667+$7202019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E164
Cmn28,027113,452+85,425$302$1,021+$7192019-08-14
Q2 2019ISHARES TR
CUSIP 46435G706
Cmn10,35836,088+25,730$268$958+$6902019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V605
Cmn18,53535,420+16,885$673$1,309+$6362019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V662
Cmn13,70225,267+11,565$893$1,520+$6272019-08-14
Q2 2019FRANKLIN TEMPLETON ETF TR
CUSIP 35473P710
United StatesCmn24,28755,024+30,737$511$1,130+$6192019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33738R878
Cmn17,53940,651+23,112$470$1,088+$6182019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33741X201
Cmn31,24850,736+19,488$913$1,524+$6112019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V506
Cmn41,61161,283+19,672$1,150$1,755+$6052019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25459W888
Cmn154,005205,318+51,313$3,496$4,098+$6022019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25459Y678
Cmn349,747369,647+19,900$5,599$5,012-$5872019-08-14
Q2 2019HYLS
FIRST TR EXCHANGE TRADED FD
United StatesCmn55,63667,399+11,763$2,659$3,243+$5842019-08-14
Q2 2019MDYG
SPDR SERIES TRUST
United StatesCmn15,53725,624+10,087$816$1,391+$5752019-08-14
Q2 2019KWEB
KRANESHARES TR
United StatesCmn132,242154,698+22,456$6,229$6,799+$5702019-08-14
Q2 2019SPDR INDEX SHS FDS
CUSIP 78463X475
Cmn28,55134,840+6,289$2,230$2,785+$5552019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717W307
United StatesCmn20,35825,488+5,130$1,918$2,470+$5522019-08-14
Q2 2019ISHARES TR
CUSIP 464287838
United StatesCmn24,70829,410+4,702$2,259$2,794+$5352019-08-14
Q2 2019ETF MANAGERS TR
CUSIP 26924G508
Cmn14,95333,856+18,903$544$1,073+$5292019-08-14
Q2 2019PROSHARES TR
CUSIP 74347R131
Cmn10,06934,410+24,341$220$737+$5172019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33738R506
Cmn20,89236,462+15,570$624$1,133+$5092019-08-14
Q2 2019ISHARES INC
CUSIP 464286350
Cmn15,93633,452+17,516$446$948+$5022019-08-14
Q2 2019FKU
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn25,63939,763+14,124$945$1,443+$4982019-08-14
Q2 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J742
Cmn12,02631,341+19,315$293$785+$4922019-08-14

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