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

  • Q1 2020: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class Cmn; Shares before 30,041.
  • Q1 2020: Stock ETF MANAGERS TR; Country of operation —; Class Cmn; Shares before 21,405.
  • Q1 2020: Stock IGM; Country of operation United States; Class Cmn; Shares before 5,201.
  • Q1 2020: Stock J P MORGAN EXCHANGE-TRADED F; Country of operation —; Class Cmn; Shares before 12,267.

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 2020FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176
Cmn30,04178,752+48,711$2,180$4,678+$2,4982020-05-15
Q1 2020ETF MANAGERS TR
CUSIP 26924G409
Cmn21,40592,441+71,036$1,061$3,445+$2,3842020-05-15
Q1 2020IGM
ISHARES TR
United StatesCmn5,20117,166+11,965$1,259$3,635+$2,3762020-05-15
Q1 2020J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q209
Cmn12,26769,644+57,377$700$3,011+$2,3112020-05-15
Q1 2020INDEXIQ ETF TR
CUSIP 45409B560
United StatesCmn113,168282,943+169,775$2,458$4,753+$2,2952020-05-15
Q1 2020PROSHARES TR
CUSIP 74347B250
Cmn19,82159,845+40,024$787$3,077+$2,2902020-05-15
Q1 2020ISHARES TR
CUSIP 464289842
United StatesCmn5,746107,697+101,951$213$2,486+$2,2732020-05-15
Q1 2020DES
WISDOMTREE TR
United StatesCmn18,866155,823+136,957$541$2,808+$2,2672020-05-15
Q1 2020FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200
Cmn57,604231,773+174,169$1,437$3,690+$2,2532020-05-15
Q1 2020FIRST TR EXCH TRADED FD III
CUSIP 33739P863
Cmn19,66264,373+44,711$1,050$3,290+$2,2402020-05-15
Q1 2020EPS
WISDOMTREE TR
United StatesCmn39,366130,065+90,699$1,444$3,656+$2,2122020-05-15
Q1 2020ISHARES TR
CUSIP 464288802
Cmn3,41524,278+20,863$458$2,665+$2,2072020-05-15
Q1 2020ETF MANAGERS TR
CUSIP 26924G706
Cmn46,26598,701+52,436$2,065$4,197+$2,1322020-05-15
Q1 2020KORP
AMERICAN CENTY ETF TR
United StatesCmn18,29963,095+44,796$938$3,067+$2,1292020-05-15
Q1 2020FLTR
VANECK VECTORS ETF TR
United StatesCmn108,262206,048+97,786$2,740$4,867+$2,1272020-05-15
Q1 2020STPZ
PIMCO ETF TR
United StatesCmn27,17068,276+41,106$1,423$3,531+$2,1082020-05-15
Q1 2020XLF
SELECT SECTOR SPDR TR
United StatesCmn329,909387,684+57,775$10,155$8,072-$2,0832020-05-15
Q1 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138G698
Cmn12,70663,724+51,018$741$2,798+$2,0572020-05-15
Q1 2020SPDR INDEX SHS FDS
CUSIP 78463X194
Cmn7,50935,388+27,879$744$2,770+$2,0262020-05-15
Q1 2020DBX ETF TR
CUSIP 233051820
Cmn22,358114,971+92,613$647$2,661+$2,0142020-05-15
Q1 2020EMB
ISHARES TR
United StatesCmn22,03446,109+24,075$2,524$4,458+$1,9342020-05-15
Q1 2020SPDR INDEX SHS FDS
CUSIP 78463X855
Cmn16,32271,725+55,403$898$2,800+$1,9022020-05-15
Q1 2020DIREXION SHS ETF TR
CUSIP 25490K323
Cmn105,112185,220+80,108$6,044$4,175-$1,8692020-05-15
Q1 2020ALPS ETF TR
CUSIP 00162Q460
Cmn19,09887,547+68,449$645$2,513+$1,8682020-05-15
Q1 2020ISHARES TR
CUSIP 464287861
United StatesCmn29,36691,493+62,127$1,379$3,232+$1,8532020-05-15
Q1 2020FIRST TR SML CP CORE ALPHA F
CUSIP 33734Y109
Cmn43,953112,683+68,730$2,854$4,648+$1,7942020-05-15
Q1 2020HYG
ISHARES TR
United StatesCmn108,299146,483+38,184$9,524$11,289+$1,7652020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837
Cmn15,12950,661+35,532$974$2,734+$1,7602020-05-15
Q1 2020ISHARES TR
CUSIP 46434V571
Cmn12,48981,466+68,977$319$2,067+$1,7482020-05-15
Q1 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138E107
United StatesCmn108,084138,488+30,404$3,734$5,472+$1,7382020-05-15
Q1 2020SPTL
SPDR SER TR
United StatesCmn14,44948,479+34,030$562$2,290+$1,7282020-05-15
Q1 2020VANECK VECTORS ETF TR
CUSIP 92189F387
Cmn33,585113,297+79,712$846$2,550+$1,7042020-05-15
Q1 2020PXH
INVESCO EXCHANGE-TRADED FD T
United StatesCmn225,130432,025+206,895$5,020$6,666+$1,6462020-05-15
Q1 2020ONEQ
FIDELITY COMWLTH TR
United StatesCmn3,2939,335+6,042$1,151$2,787+$1,6362020-05-15
Q1 2020WISDOMTREE TR
CUSIP 97717W778
Cmn48,048102,265+54,217$3,158$4,792+$1,6342020-05-15
Q1 2020DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L207
Cmn7,78391,464+83,681$201$1,779+$1,5782020-05-15
Q1 2020EDIV
SPDR INDEX SHS FDS
United StatesCmn54,506149,093+94,587$1,750$3,310+$1,5602020-05-15
Q1 2020PICK
ISHARES INC
United StatesCmn119,497262,016+142,519$3,553$5,057+$1,5042020-05-15
Q1 2020DGT
SPDR SER TR
United StatesCmn18,11646,075+27,959$1,624$3,125+$1,5012020-05-15
Q1 2020PFF
ISHARES TR
United StatesCmn38,52490,473+51,949$1,448$2,881+$1,4332020-05-15
Q1 2020PROSHARES TR II
CUSIP 74347W130
Cmn9,19364,794+55,601$600$2,009+$1,4092020-05-15
Q1 2020PROSHARES TR
CUSIP 74347B508
Cmn8,73950,541+41,802$410$1,782+$1,3722020-05-15
Q1 2020GLOBAL X FDS
CUSIP 37950E606
Cmn28,254133,348+105,094$462$1,822+$1,3602020-05-15
Q1 2020MGK
VANGUARD WORLD FD
United StatesCmn5,56616,580+11,014$811$2,107+$1,2962020-05-15
Q1 2020PDBC US
INVESCO ACTIVELY MANAGD ETF
United StatesCmn30,849152,581+121,732$511$1,804+$1,2932020-05-15
Q1 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138E156
Cmn7,89348,287+40,394$446$1,737+$1,2912020-05-15
Q1 2020ISHARES INC
CUSIP 46434G798
Cmn23,89082,521+58,631$1,019$2,289+$1,2702020-05-15
Q1 2020ISHARES TR
CUSIP 464288158
United StatesCmn20,73132,758+12,027$2,214$3,482+$1,2682020-05-15
Q1 2020SPDR INDEX SHS FDS
CUSIP 78463X152
Cmn46,048127,672+81,624$1,554$2,791+$1,2372020-05-15
Q1 2020PROSHARES TR
CUSIP 74347R107
United StatesCmn7,20026,048+18,848$1,086$2,316+$1,2302020-05-15
Q1 2020INDA
ISHARES TR
United StatesCmn11,38267,477+56,095$400$1,627+$1,2272020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811
Cmn13,19633,113+19,917$1,020$2,237+$1,2172020-05-15
Q1 2020SPDR INDEX SHS FDS
CUSIP 78463X863
Cmn29,38087,350+57,970$1,140$2,338+$1,1982020-05-15
Q1 2020SPYD
SPDR SER TR
United StatesCmn7,71760,708+52,991$305$1,493+$1,1882020-05-15
Q1 2020WISDOMTREE TR
CUSIP 97717X263
Cmn18,32676,082+57,756$555$1,740+$1,1852020-05-15
Q1 2020SCHWAB STRATEGIC TR
CUSIP 808524722
Cmn34,58790,641+56,054$1,092$2,272+$1,1802020-05-15
Q1 2020EEMV
ISHARES INC
United StatesCmn225,918257,877+31,959$13,252$12,100-$1,1522020-05-15
Q1 2020ALPS ETF TR
CUSIP 00162Q858
Cmn20,92267,633+46,711$980$2,117+$1,1372020-05-15
Q1 2020PGHY
INVESCO EXCHANGE-TRADED FD T
United StatesCmn66,662133,656+66,994$1,520$2,642+$1,1222020-05-15
Q1 2020GLOBAL X FDS
CUSIP 37954Y863
Cmn27,761101,182+73,421$741$1,853+$1,1122020-05-15
Q1 2020ISHARES TR
CUSIP 464288745
Cmn17,10734,323+17,216$2,154$3,247+$1,0932020-05-15
Q1 2020FIRST TR FTSE EPRA / NAREIT
CUSIP 33736N101
Cmn24,02165,175+41,154$1,165$2,254+$1,0892020-05-15
Q1 2020SYLD
CAMBRIA ETF TR
United StatesCmn6,25053,087+46,837$252$1,336+$1,0842020-05-15
Q1 2020DVY
ISHARES TR
United StatesCmn135,777180,489+44,712$14,346$13,273-$1,0732020-05-15
Q1 2020XAR
SPDR SER TR
United StatesCmn4,52420,087+15,563$494$1,528+$1,0342020-05-15
Q1 2020FIRST TR EXCHANGE TRADED ALP
CUSIP 33737J158
Cmn16,11545,667+29,552$818$1,843+$1,0252020-05-15
Q1 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138E198
Cmn5,16832,453+27,285$278$1,292+$1,0142020-05-15
Q1 2020ITA
ISHARES TR
United StatesCmn17,06819,390+2,322$3,790$2,789-$1,0012020-05-15
Q1 2020DIREXION SHS ETF TR
CUSIP 25460E174
Cmn25,398103,909+78,511$1,414$2,409+$9952020-05-15
Q1 2020VPU
VANGUARD WORLD FDS
United StatesCmn15,07425,775+10,701$2,154$3,143+$9892020-05-15
Q1 2020PWB
INVESCO EXCHANGE TRADED FD T
United StatesCmn37,77766,749+28,972$1,941$2,920+$9792020-05-15
Q1 2020OSI ETF TR
CUSIP 67110P704
Cmn17,77357,940+40,167$464$1,436+$9722020-05-15
Q1 2020ISHARES TR
CUSIP 46434V464
Cmn17,97032,224+14,254$2,325$3,295+$9702020-05-15
Q1 2020GLOBAL X FDS
CUSIP 37954Y889
Cmn17,40051,357+33,957$686$1,636+$9502020-05-15
Q1 2020VANECK VECTORS ETF TR
CUSIP 92189F304
Cmn19,55139,560+20,009$2,083$3,014+$9312020-05-15
Q1 2020ISHARES TR
CUSIP 46429B465
Cmn19,26847,412+28,144$1,166$2,089+$9232020-05-15
Q1 2020FEUZ
FIRST TR EXCHANGE TRADED ALP
United StatesCmn16,17854,109+37,931$661$1,574+$9132020-05-15
Q1 2020VANGUARD SCOTTSDALE FDS
CUSIP 92206C680
Cmn2,5938,897+6,304$469$1,376+$9072020-05-15
Q1 2020FIRST TR EXCHANGE TRADED ALP
CUSIP 33737J232
Cmn4,70627,680+22,974$254$1,160+$9062020-05-15
Q1 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138E529
Cmn18,36653,725+35,359$466$1,349+$8832020-05-15
Q1 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138E396
Cmn15,44562,397+46,952$597$1,477+$8802020-05-15
Q1 2020FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184
Cmn23,73663,718+39,982$693$1,564+$8712020-05-15
Q1 2020SPDR SER TR
CUSIP 78464A334
Cmn101,863135,050+33,187$3,144$4,006+$8622020-05-15
Q1 2020AGZ
ISHARES TR
United StatesCmn2,4269,421+6,995$280$1,136+$8562020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167
Cmn29,96984,391+54,422$2,095$2,926+$8312020-05-15
Q1 2020FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E500
Cmn9,31752,582+43,265$232$1,054+$8222020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647
United StatesCmn26,83048,005+21,175$1,802$2,609+$8072020-05-15
Q1 2020PRF
INVESCO EXCHANGE TRADED FD T
United StatesCmn10,92923,448+12,519$1,385$2,168+$7832020-05-15
Q1 2020GLOBAL X FDS
CUSIP 37950E416
Cmn24,56255,364+30,802$851$1,633+$7822020-05-15
Q1 2020FIRST DEFIANCE FINL CORP
CUSIP 32006W106
Cmn28,117112,716+84,599$886$1,662+$7762020-05-15
Q1 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138E743
United StatesCmn95,996159,866+63,870$4,081$4,850+$7692020-05-15
Q1 2020ISHARES TR
CUSIP 46429B200
Cmn4,90527,843+22,938$200$967+$7672020-05-15
Q1 2020DIREXION SHS ETF TR
CUSIP 25490K315
Cmn29,586250,598+221,012$1,148$381-$7672020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V860
Cmn7,21436,025+28,811$279$1,045+$7662020-05-15
Q1 2020EMLC
VANECK VECTORS ETF TR
United StatesCmn7,21834,761+27,543$245$990+$7452020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V605
Cmn5,98032,319+26,339$236$969+$7332020-05-15
Q1 2020PROSHARES TR
CUSIP 74347R776
Cmn23,55926,223+2,664$1,483$751-$7322020-05-15
Q1 2020ISCF
ISHARES TR
United StatesCmn39,82487,107+47,283$1,262$1,990+$7282020-05-15
Q1 2020ALPS ETF TR
CUSIP 00162Q528
Cmn9,50139,033+29,532$333$1,058+$7252020-05-15
Q1 2020WISDOMTREE TR
CUSIP 97717W208
Cmn10,30926,675+16,366$792$1,510+$7182020-05-15

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