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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Added, 2019 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 2019: Stock INDEXIQ ETF TR; Country of operation —; Class Cmn; Shares before 25,887.
  • Q3 2019: Stock MNA; Country of operation United States; Class Cmn; Shares before 47,874.
  • Q3 2019: Stock GLOBAL X FDS; Country of operation United States; Class Cmn; Shares before 18,153.
  • Q3 2019: Stock SCHWAB STRATEGIC TR; Country of operation —; Class Cmn; Shares before 18,161.

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 2019INDEXIQ ETF TR
CUSIP 45409B107
Cmn25,88743,784+17,897$787$1,332+$5452019-11-14
Q3 2019MNA
INDEXIQ ETF TR
United StatesCmn47,87464,128+16,254$1,510$2,055+$5452019-11-14
Q3 2019GLOBAL X FDS
CUSIP 37954Y491
United StatesCmn18,15340,018+21,865$481$1,025+$5442019-11-14
Q3 2019SCHWAB STRATEGIC TR
CUSIP 808524763
Cmn18,16131,891+13,730$684$1,204+$5202019-11-14
Q3 2019INDEXIQ ETF TR
CUSIP 45409B560
United StatesCmn16,50141,923+25,422$336$853+$5172019-11-14
Q3 2019WISDOMTREE TR
CUSIP 97717W802
Cmn13,70927,395+13,686$554$1,069+$5152019-11-14
Q3 2019FIRST TR SML CP CORE ALPHA F
CUSIP 33734Y109
Cmn24,84933,905+9,056$1,527$2,038+$5112019-11-14
Q3 2019KCE
SPDR SERIES TRUST
United StatesCmn36,20045,895+9,695$2,008$2,513+$5052019-11-14
Q3 2019DIREXION SHS ETF TR
CUSIP 25490K323
Cmn97,767175,124+77,357$4,907$5,411+$5042019-11-14
Q3 2019OSI ETF TR
CUSIP 67110P100
Cmn19,43937,155+17,716$534$1,036+$5022019-11-14
Q3 2019SPDR SERIES TRUST
CUSIP 78464A722
Cmn17,71933,891+16,172$706$1,206+$5002019-11-14
Q3 2019CAMBRIA ETF TR
CUSIP 132061300
Cmn11,79534,226+22,431$269$765+$4962019-11-14
Q3 2019KWEB
KRANESHARES TR
United StatesCmn154,698176,389+21,691$6,799$7,290+$4912019-11-14
Q3 2019ISHARES US ETF TR
CUSIP 46431W812
Cmn20,04140,693+20,652$494$981+$4872019-11-14
Q3 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101
Cmn22,61134,589+11,978$968$1,454+$4862019-11-14
Q3 2019LIT
GLOBAL X FDS
United StatesCmn22,10543,549+21,444$577$1,061+$4842019-11-14
Q3 2019ISHARES INC
CUSIP 464286624
United StatesCmn2,6528,298+5,646$254$736+$4822019-11-14
Q3 2019INDEXIQ ETF TR
CUSIP 45409B628
Cmn13,19331,517+18,324$327$807+$4802019-11-14
Q3 2019ARK ETF TR
CUSIP 00214Q302
Cmn22,39941,964+19,565$772$1,239+$4672019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E651
Cmn9,30625,765+16,459$259$721+$4622019-11-14
Q3 2019ISHARES TR
CUSIP 46434V282
United StatesCmn28,50842,437+13,929$905$1,355+$4502019-11-14
Q3 2019PROSHARES TR II
CUSIP 74347W569
Cmn44,11549,418+5,303$3,241$3,691+$4502019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472
Cmn6,00014,724+8,724$299$734+$4352019-11-14
Q3 2019ALPS ETF TR
CUSIP 00162Q544
Cmn19,84436,781+16,937$502$933+$4312019-11-14
Q3 2019PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y607
United StatesCmn12,85326,745+13,892$404$820+$4162019-11-14
Q3 2019PGHY
INVESCO EXCHNG TRADED FD TR
United StatesCmn10,60428,688+18,084$246$657+$4112019-11-14
Q3 2019SLVP
ISHARES INC
United StatesCmn10,04651,864+41,818$93$502+$4092019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E560
Cmn23,25639,011+15,755$580$988+$4082019-11-14
Q3 2019FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F607
Cmn29,62849,000+19,372$602$998+$3962019-11-14
Q3 2019PROSHARES TR
CUSIP 74347B714
Cmn8,20022,300+14,100$231$619+$3882019-11-14
Q3 2019FIRST TR EXCH TRADED FD III
CUSIP 33739P509
Cmn6,64914,381+7,732$337$722+$3852019-11-14
Q3 2019FIRST TR BICK INDEX FD
CUSIP 33733H107
Cmn21,22837,285+16,057$570$953+$3832019-11-14
Q3 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119
Cmn12,43319,425+6,992$568$939+$3712019-11-14
Q3 2019VANGUARD SCOTTSDALE FDS
CUSIP 92206C599
United StatesCmn5,4658,160+2,695$734$1,102+$3682019-11-14
Q3 2019REM
ISHARES TR
United StatesCmn72,86581,492+8,627$3,073$3,433+$3602019-11-14
Q3 2019FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J232
Cmn25,71734,471+8,754$1,319$1,677+$3582019-11-14
Q3 2019PROSHARES TR II
CUSIP 74347W221
Cmn13,46941,600+28,131$296$650+$3542019-11-14
Q3 2019VANECK VECTORS ETF TR
CUSIP 92189F726
Cmn38,33639,034+698$4,963$4,609-$3542019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E271
Cmn14,30144,211+29,910$169$523+$3542019-11-14
Q3 2019ISHARES TR
CUSIP 46429B465
Cmn9,05315,978+6,925$502$847+$3452019-11-14
Q3 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33733E401
Cmn14,18520,914+6,729$776$1,119+$3432019-11-14
Q3 2019PROSHARES TR
CUSIP 74347B227
Cmn8,47412,444+3,970$510$849+$3392019-11-14
Q3 2019SPDR SERIES TRUST
CUSIP 78464A748
Cmn17,01969,118+52,099$164$500+$3362019-11-14
Q3 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J742
Cmn31,34143,751+12,410$785$1,117+$3322019-11-14
Q3 2019DIREXION SHS ETF TR
CUSIP 25460E828
Cmn63,59689,225+25,629$621$951+$3302019-11-14
Q3 2019FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F706
Cmn35,30753,586+18,279$627$952+$3252019-11-14
Q3 2019DBX ETF TR
CUSIP 233051101
Cmn26,43341,827+15,394$592$916+$3242019-11-14
Q3 2019FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J406
Cmn8,41717,595+9,178$306$623+$3172019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G607
Cmn22,99258,991+35,999$208$520+$3122019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V449
Cmn15,85421,051+5,197$897$1,203+$3062019-11-14
Q3 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q654
United StatesCmn13,79819,751+5,953$696$996+$3002019-11-14
Q3 2019SIVR
ABERDEEN STD SILVER ETF TR
United StatesCmn23,31439,034+15,720$346$645+$2992019-11-14
Q3 2019DIREXION SHS ETF TR
CUSIP 25459Y769
Cmn12,15720,130+7,973$474$771+$2972019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225
Cmn35,44640,820+5,374$2,288$2,585+$2972019-11-14
Q3 2019REALITY SHS ETF TR
CUSIP 75605A405
Cmn11,36219,414+8,052$396$689+$2932019-11-14
Q3 2019DIREXION SHS ETF TR
CUSIP 25459Y116
Cmn18,52927,778+9,249$551$844+$2932019-11-14
Q3 2019ISHARES TR
CUSIP 46429B523
Cmn24,21629,647+5,431$1,511$1,803+$2922019-11-14
Q3 2019DBX ETF TR
CUSIP 233051283
Cmn23,66329,824+6,161$1,166$1,458+$2922019-11-14
Q3 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J502
Cmn125,930139,090+13,160$2,677$2,963+$2862019-11-14
Q3 2019DBX ETF TR
CUSIP 233051820
Cmn64,44074,171+9,731$1,763$2,048+$2852019-11-14
Q3 2019ISHARES TR
CUSIP 464287846
Cmn15,30217,025+1,723$2,236$2,512+$2762019-11-14
Q3 2019EZA
ISHARES INC
United StatesCmn66,38370,806+4,423$3,629$3,360-$2692019-11-14
Q3 2019JANUS DETROIT STR TR
CUSIP 47103U506
Cmn7,60215,404+7,802$262$520+$2582019-11-14
Q3 2019ISHARES TR
CUSIP 46432F875
Cmn16,15326,270+10,117$406$656+$2502019-11-14
Q3 2019INDEXIQ ETF TR
CUSIP 45409B602
Cmn14,07122,921+8,850$392$641+$2492019-11-14
Q3 2019ISHARES TR
CUSIP 464288851
Cmn128,184136,234+8,050$7,187$6,948-$2392019-11-14
Q3 2019TRANSAMERICA ETF TR
CUSIP 89349P404
Cmn4,4029,356+4,954$216$451+$2352019-11-14
Q3 2019SPDR SERIES TRUST
CUSIP 78464A110
Cmn8,43411,250+2,816$891$1,123+$2322019-11-14
Q3 2019NUSHARES ETF TR
CUSIP 67092P300
Cmn24,88931,362+6,473$753$980+$2272019-11-14
Q3 2019TRIMTABS ETF TR
CUSIP 89628W401
Cmn10,28119,195+8,914$271$496+$2252019-11-14
Q3 2019EWM
ISHARES INC
United StatesCmn30,07440,133+10,059$894$1,118+$2242019-11-14
Q3 2019DIREXION SHS ETF TR
CUSIP 25460E877
Cmn77,699127,171+49,472$2,041$2,257+$2162019-11-14
Q3 2019VANECK VECTORS ETF TR
CUSIP 92189F684
Cmn12,84914,100+1,251$1,399$1,614+$2152019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G672
Cmn22,78426,837+4,053$1,388$1,598+$2102019-11-14
Q3 2019SPEM
SPDR INDEX SHS FDS
United StatesCmn298,441305,541+7,100$10,681$10,474-$2072019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E123
Cmn37,22239,937+2,715$2,480$2,685+$2052019-11-14
Q3 2019SPYD
SPDR SERIES TRUST
United StatesCmn20,07025,403+5,333$763$965+$2022019-11-14
Q3 2019WISDOMTREE TR
CUSIP 97717X313
Cmn31,32638,365+7,039$867$1,066+$1992019-11-14
Q3 2019DBX ETF TR
CUSIP 233051408
Cmn32,08739,115+7,028$849$1,043+$1942019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V423
Cmn28,43233,115+4,683$1,139$1,327+$1882019-11-14
Q3 2019VANECK VECTORS ETF TR
CUSIP 92189F387
Cmn11,80418,954+7,150$296$477+$1812019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V209
Cmn22,12728,625+6,498$822$1,003+$1812019-11-14
Q3 2019SPDR SERIES TRUST
CUSIP 78464A763
United StatesCmn53,95154,806+855$5,443$5,623+$1802019-11-14
Q3 2019ETF MANAGERS TR
CUSIP 26924G813
Cmn23,85830,756+6,898$628$804+$1762019-11-14
Q3 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J833
Cmn17,35424,289+6,935$438$613+$1752019-11-14
Q3 2019PROSHARES TR
CUSIP 74348A152
Cmn17,60023,948+6,348$412$579+$1672019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E552
Cmn7,52413,590+6,066$241$408+$1672019-11-14
Q3 2019PROSHARES TR
CUSIP 74347X526
Cmn5,1658,989+3,824$253$418+$1652019-11-14
Q3 2019JANUS DETROIT STR TR
CUSIP 47103U100
Cmn17,45722,084+4,627$764$926+$1622019-11-14
Q3 2019WISDOMTREE TR
CUSIP 97717W471
United StatesCmn10,18415,565+5,381$278$439+$1612019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E289
Cmn21,14432,104+10,960$354$515+$1612019-11-14
Q3 2019PROSHARES TR
CUSIP 74347R776
Cmn10,83614,401+3,565$646$806+$1602019-11-14
Q3 2019ISHARES TR
CUSIP 464287291
Cmn5,3886,053+665$967$1,120+$1532019-11-14
Q3 2019PHO
INVESCO EXCHANGE TRADED FD T
United StatesCmn84,29886,198+1,900$3,002$3,155+$1532019-11-14
Q3 2019DBX ETF TR
CUSIP 233051713
Cmn8,77015,237+6,467$208$358+$1502019-11-14
Q3 2019DIREXION SHS ETF TR
CUSIP 25490K208
Cmn23,30827,678+4,370$830$977+$1472019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E644
Cmn38,93344,807+5,874$1,243$1,390+$1472019-11-14
Q3 2019NLR
VANECK VECTORS ETF TR
United StatesCmn16,31719,593+3,276$831$977+$1462019-11-14
Q3 2019ALPS ETF TR
CUSIP 00162Q593
Cmn23,00430,859+7,855$831$974+$1432019-11-14
Q3 2019ETF SER SOLUTIONS
CUSIP 26922A842
Cmn19,83625,076+5,240$600$736+$1362019-11-14

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