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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Added, 2020 Q1

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 2020: Stock BIV; Country of operation United States; Class Cmn; Shares before 80,962.
  • Q1 2020: Stock LQD; Country of operation United States; Class Cmn; Shares before 919,613.
  • Q1 2020: Stock BND; Country of operation United States; Class Cmn; Shares before 365,320.
  • Q1 2020: Stock GLD; Country of operation United States; Class Cmn; Shares before 33,454.

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 2020BIV
VANGUARD BD INDEX FDS
United StatesCmn80,9622,699,966+2,619,004$7,062$241,188+$234,1262020-05-15
Q1 2020LQD
ISHARES TR
United StatesCmn919,6132,816,514+1,896,901$117,674$347,867+$230,1932020-05-15
Q1 2020BND
VANGUARD BD INDEX FDS
United StatesCmn365,3202,846,225+2,480,905$30,636$242,925+$212,2892020-05-15
Q1 2020GLD
SPDR GOLD TRUST
United StatesCmn33,4541,320,778+1,287,324$4,781$195,541+$190,7602020-05-15
Q1 2020SPY
SPDR S&P 500 ETF TR
United StatesCmn87,680819,145+731,465$28,220$211,135+$182,9152020-05-15
Q1 2020BLV
VANGUARD BD INDEX FDS
United StatesCmn77,901887,943+810,042$7,817$94,761+$86,9442020-05-15
Q1 2020SPAB
SPDR SER TR
United StatesCmn296,6772,981,791+2,685,114$8,716$90,110+$81,3942020-05-15
Q1 2020XLK
SELECT SECTOR SPDR TR
United StatesCmn18,893925,497+906,604$1,732$74,382+$72,6502020-05-15
Q1 2020SPDR SER TR
CUSIP 78464A383
Cmn36,7511,674,800+1,638,049$960$44,700+$43,7402020-05-15
Q1 2020SLV
ISHARES SILVER TRUST
United StatesCmn113,5293,121,433+3,007,904$1,894$40,735+$38,8412020-05-15
Q1 2020BIL
SPDR SER TR
United StatesCmn36,513448,865+412,352$3,338$41,129+$37,7912020-05-15
Q1 2020IWM
ISHARES TR
United StatesCmn507,6041,037,788+530,184$84,095$118,785+$34,6902020-05-15
Q1 2020VANGUARD INTL EQUITY INDEX F
CUSIP 922042718
Cmn5,078350,294+345,216$564$27,411+$26,8472020-05-15
Q1 2020ISHARES TR
CUSIP 464288612
United StatesCmn9,968217,115+207,147$1,123$24,907+$23,7842020-05-15
Q1 2020TIP
ISHARES TR
United StatesCmn15,583187,517+171,934$1,817$22,112+$20,2952020-05-15
Q1 2020VWO
VANGUARD INTL EQUITY INDEX F
United StatesCmn38,976655,398+616,422$1,733$21,989+$20,2562020-05-15
Q1 2020RSP
INVESCO EXCHANGE TRADED FD T
United StatesCmn16,244256,640+240,396$1,880$21,563+$19,6832020-05-15
Q1 2020PROSHARES TR II
CUSIP 74347W148
Cmn346,660408,325+61,665$4,468$23,912+$19,4442020-05-15
Q1 2020EFA
ISHARES TR
United StatesCmn377,661842,410+464,749$26,225$45,035+$18,8102020-05-15
Q1 2020MBB
ISHARES TR
United StatesCmn8,179171,689+163,510$884$18,961+$18,0772020-05-15
Q1 2020FIBR
ISHARES TR
United StatesCmn14,815176,668+161,853$1,510$17,249+$15,7392020-05-15
Q1 2020UUP
INVESCO DB US DLR INDEX TR
United StatesCmn173,346734,023+560,677$4,502$19,694+$15,1922020-05-15
Q1 2020ISHARES TR
CUSIP 46432F859
United StatesCmn55,430315,583+260,153$2,794$15,937+$13,1432020-05-15
Q1 2020MDY
SPDR S&P MIDCAP 400 ETF TR
United StatesCmn4,82051,331+46,511$1,810$13,494+$11,6842020-05-15
Q1 2020IDEV
ISHARES TR
United StatesCmn508,766926,206+417,440$29,595$41,040+$11,4452020-05-15
Q1 2020INDEXIQ ACTIVE ETF TR
CUSIP 45409F843
Cmn129,011546,928+417,917$3,392$14,532+$11,1402020-05-15
Q1 2020DIREXION SHS ETF TR
CUSIP 25460E166
Cmn138,421218,611+80,190$11,554$868-$10,6862020-05-15
Q1 2020HYZD
WISDOMTREE TR
United StatesCmn27,557543,838+516,281$638$10,153+$9,5152020-05-15
Q1 2020GDX
VANECK VECTORS ETF TR
United StatesCmn1,684,2361,740,703+56,467$49,314$40,106-$9,2082020-05-15
Q1 2020JHMD US
JOHN HANCOCK ETF TRUST
United StatesCmn94,254527,585+433,331$2,790$11,976+$9,1862020-05-15
Q1 2020VNQ
VANGUARD INDEX FDS
United StatesCmn776,575901,639+125,064$72,058$62,980-$9,0782020-05-15
Q1 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138E297
United StatesCmn71,990601,008+529,018$1,728$10,530+$8,8022020-05-15
Q1 2020FLJP
FRANKLIN TEMPLETON ETF TR
United StatesCmn109,212523,444+414,232$2,856$11,380+$8,5242020-05-15
Q1 2020ICVT
ISHARES TR
United StatesCmn17,894174,971+157,077$1,122$9,511+$8,3892020-05-15
Q1 2020EWH
ISHARES INC
United StatesCmn35,717452,282+416,565$869$9,019+$8,1502020-05-15
Q1 2020INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825
Cmn100,561494,896+394,335$2,159$10,200+$8,0412020-05-15
Q1 2020TFI
SPDR SER TR
United StatesCmn6,909165,705+158,796$349$8,285+$7,9362020-05-15
Q1 2020VYMI
VANGUARD WHITEHALL FDS
United StatesCmn82,900291,290+208,390$5,296$13,193+$7,8972020-05-15
Q1 2020IBB
ISHARES TR
United StatesCmn77,207159,047+81,840$9,304$17,136+$7,8322020-05-15
Q1 2020IWP
ISHARES TR
United StatesCmn3,88168,171+64,290$592$8,289+$7,6972020-05-15
Q1 2020SPXL
DIREXION SHS ETF TR
United StatesCmn30,616367,848+337,232$2,023$9,582+$7,5592020-05-15
Q1 2020VLUE
ISHARES TR
United StatesCmn9,737133,743+124,006$874$8,426+$7,5522020-05-15
Q1 2020INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841
Cmn28,477387,278+358,801$611$7,997+$7,3862020-05-15
Q1 2020SPDR INDEX SHS FDS
CUSIP 78463X848
United StatesCmn137,055550,511+413,456$3,532$10,856+$7,3242020-05-15
Q1 2020PROSHARES TR II
CUSIP 74347W668
Cmn104,475167,896+63,421$1,269$8,393+$7,1242020-05-15
Q1 2020SCHX
SCHWAB STRATEGIC TR
United StatesCmn23,569143,546+119,977$1,810$8,792+$6,9822020-05-15
Q1 2020RING
ISHARES INC
United StatesCmn16,211375,215+359,004$390$7,189+$6,7992020-05-15
Q1 2020SPDR INDEX SHS FDS
CUSIP 78463X434
Cmn53,998194,515+140,517$3,607$10,391+$6,7842020-05-15
Q1 2020ISHARES TR
CUSIP 464288828
United StatesCmn3,36942,435+39,066$676$7,074+$6,3982020-05-15
Q1 2020GUNR
FLEXSHARES TR
United StatesCmn116,828445,011+328,183$3,917$10,026+$6,1092020-05-15
Q1 2020GLOBAL X FDS
CUSIP 37950E291
Cmn17,423474,723+457,300$413$6,114+$5,7012020-05-15
Q1 2020HYLS
FIRST TR EXCHANGE-TRADED FD
United StatesCmn238,677409,785+171,108$11,645$17,209+$5,5642020-05-15
Q1 2020ISHARES TR
CUSIP 46434V860
United StatesCmn86,291196,590+110,299$4,335$9,892+$5,5572020-05-15
Q1 2020ISHARES TR
CUSIP 46434V456
United StatesCmn38,925261,016+222,091$1,257$6,747+$5,4902020-05-15
Q1 2020FDT
FIRST TR EXCHANGE TRADED ALP
United StatesCmn68,834233,484+164,650$3,830$9,297+$5,4672020-05-15
Q1 2020WISDOMTREE TR
CUSIP 97717W570
Cmn51,261286,897+235,636$2,158$7,580+$5,4222020-05-15
Q1 2020FIRST TR EXCHANGE TRADED FD
CUSIP 33737K205
Cmn27,255145,570+118,315$1,497$6,747+$5,2502020-05-15
Q1 2020PTLC
PACER FDS TR
United StatesCmn13,159203,130+189,971$440$5,487+$5,0472020-05-15
Q1 2020VTV
VANGUARD INDEX FDS
United StatesCmn7,46665,086+57,620$895$5,797+$4,9022020-05-15
Q1 2020J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q407
Cmn23,166113,138+89,972$1,845$6,634+$4,7892020-05-15
Q1 2020KWEB
KRANESHARES TR
United StatesCmn37,749144,743+106,994$1,838$6,553+$4,7152020-05-15
Q1 2020VIGI
VANGUARD WHITEHALL FDS
United StatesCmn57,514151,069+93,555$4,153$8,810+$4,6572020-05-15
Q1 2020ISHARES TR
CUSIP 46434V712
Cmn24,588103,300+78,712$1,658$6,009+$4,3512020-05-15
Q1 2020IDV
ISHARES TR
United StatesCmn45,207254,524+209,317$1,518$5,752+$4,2342020-05-15
Q1 2020PTIN
PACER FDS TR
United StatesCmn50,639238,019+187,380$1,357$5,551+$4,1942020-05-15
Q1 2020MINT
PIMCO ETF TR
United StatesCmn31,13873,569+42,431$3,163$7,282+$4,1192020-05-15
Q1 2020VTIP
VANGUARD MALVERN FDS
United StatesCmn10,27194,717+84,446$506$4,615+$4,1092020-05-15
Q1 2020WISDOMTREE TR
CUSIP 97717W869
Cmn7,247111,346+104,099$474$4,528+$4,0542020-05-15
Q1 2020IWB
ISHARES TR
United StatesCmn6,17636,200+30,024$1,102$5,123+$4,0212020-05-15
Q1 2020IMTM
ISHARES TR
United StatesCmn29,339186,393+157,054$914$4,932+$4,0182020-05-15
Q1 2020ISHARES TR
CUSIP 464289479
Cmn11,77966,803+55,024$802$4,758+$3,9562020-05-15
Q1 2020SCHI
SCHWAB STRATEGIC TR
United StatesCmn16,76899,300+82,532$840$4,756+$3,9162020-05-15
Q1 2020GOLDMAN SACHS ETF TR
CUSIP 381430529
Cmn81,766120,051+38,285$8,188$12,098+$3,9102020-05-15
Q1 2020ISHARES TR
CUSIP 46435GAA0
United StatesCmn127,351291,292+163,941$3,256$7,151+$3,8952020-05-15
Q1 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138E537
United StatesCmn56,725206,173+149,448$1,501$5,319+$3,8182020-05-15
Q1 2020ISHARES TR
CUSIP 464288208
Cmn13,43743,115+29,678$2,816$6,603+$3,7872020-05-15
Q1 2020FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109
Cmn59,961480,831+420,870$842$4,626+$3,7842020-05-15
Q1 2020XLU
SELECT SECTOR SPDR TR
United StatesCmn52,757128,198+75,441$3,409$7,103+$3,6942020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258
Cmn4,948100,597+95,649$343$4,019+$3,6762020-05-15
Q1 2020VANGUARD ADMIRAL FDS INC
CUSIP 921932844
Cmn2,66847,614+44,946$347$4,017+$3,6702020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V548
Cmn11,774339,411+327,637$201$3,852+$3,6512020-05-15
Q1 2020J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q100
Cmn17,05298,357+81,305$1,061$4,706+$3,6452020-05-15
Q1 2020FEM
FIRST TR EXCHANGE TRADED ALP
United StatesCmn10,623216,584+205,961$282$3,810+$3,5282020-05-15
Q1 2020HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L602
Cmn5,84397,784+91,941$239$3,740+$3,5012020-05-15
Q1 2020ISHARES TR
CUSIP 464288604
Cmn18,48544,088+25,603$3,918$7,329+$3,4112020-05-15
Q1 2020VANGUARD ADMIRAL FDS INC
CUSIP 921932869
Cmn1,87733,288+31,411$276$3,674+$3,3982020-05-15
Q1 2020ISHARES TR
CUSIP 464287770
United StatesCmn85,88594,477+8,592$13,039$9,700-$3,3392020-05-15
Q1 2020IXC
ISHARES TR
United StatesCmn41,268272,965+231,697$1,272$4,610+$3,3382020-05-15
Q1 2020PROSHARES TR
CUSIP 74347X633
Cmn113,101116,274+3,173$6,068$2,759-$3,3092020-05-15
Q1 2020FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109
Cmn10,12483,069+72,945$660$3,957+$3,2972020-05-15
Q1 2020SPDR SER TR
CUSIP 78464A151
Cmn37,114146,623+109,509$1,268$4,557+$3,2892020-05-15
Q1 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138E735
Cmn88,403264,694+176,291$2,825$6,112+$3,2872020-05-15
Q1 2020SPDR SER TR
CUSIP 78464A763
United StatesCmn65,506128,470+62,964$7,046$10,260+$3,2142020-05-15
Q1 2020PROSHARES TR
CUSIP 74347B425
Cmn25,500135,722+110,222$612$3,754+$3,1422020-05-15
Q1 2020VANECK VECTORS ETF TR
CUSIP 92189F205
Cmn107,599325,368+217,769$4,058$7,119+$3,0612020-05-15
Q1 2020FEP
FIRST TR EXCHANGE TRADED ALP
United StatesCmn81,848235,359+153,511$3,078$6,070+$2,9922020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V274
Cmn5,07438,799+33,725$539$3,432+$2,8932020-05-15
Q1 2020ISHARES TR
CUSIP 46435UAA9
Cmn111,249234,897+123,648$2,894$5,757+$2,8632020-05-15
Q1 2020SPDR INDEX SHS FDS
CUSIP 78463X400
Cmn9,81041,504+31,694$1,007$3,787+$2,7802020-05-15
Q1 2020MTUM
ISHARES TR
United StatesCmn1,94726,025+24,078$244$2,771+$2,5272020-05-15

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