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

  • Q1 2020: Stock FIRST TR S&P REIT INDEX FD; Country of operation —; Class Cmn; Shares before 40,703.
  • Q1 2020: Stock IWC; Country of operation United States; Class Cmn; Shares before 42,738.
  • Q1 2020: Stock DIREXION SHS ETF TR; Country of operation —; Class Cmn; Shares before 54,379.
  • Q1 2020: Stock DXJ; Country of operation United States; Class Cmn; Shares before 23,004.

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 S&P REIT INDEX FD
CUSIP 33734G108
Cmn40,70392,963+52,260$1,063$1,760+$6972020-05-15
Q1 2020IWC
ISHARES TR
United StatesCmn42,73873,727+30,989$4,252$4,942+$6902020-05-15
Q1 2020DIREXION SHS ETF TR
CUSIP 25459W771
Cmn54,379162,902+108,523$1,202$1,890+$6882020-05-15
Q1 2020DXJ
WISDOMTREE TR
United StatesCmn23,00445,489+22,485$1,237$1,917+$6802020-05-15
Q1 2020ARK ETF TR
CUSIP 00214Q708
United StatesCmn21,25158,084+36,833$510$1,184+$6742020-05-15
Q1 2020ISHARES TR
CUSIP 464287788
United StatesCmn19,19034,092+14,902$2,644$3,316+$6722020-05-15
Q1 2020ISHARES TR
CUSIP 464288786
United StatesCmn10,80629,089+18,283$771$1,442+$6712020-05-15
Q1 2020ETF MANAGERS TR
CUSIP 26924G805
Cmn15,87346,042+30,169$588$1,247+$6592020-05-15
Q1 2020OSI ETF TR
CUSIP 67110P506
Cmn18,76856,626+37,858$481$1,133+$6522020-05-15
Q1 2020ALPS ETF TR
CUSIP 00162Q718
Cmn52,651105,902+53,251$1,446$2,092+$6462020-05-15
Q1 2020GLOBAL X FDS
CUSIP 37950E804
Cmn67,814105,750+37,936$1,645$2,285+$6402020-05-15
Q1 2020SPDR SER TR
CUSIP 78464A292
United StatesCmn13,20530,887+17,682$581$1,210+$6292020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V779
United StatesCmn42,90392,485+49,582$1,424$2,038+$6142020-05-15
Q1 2020ISHARES TR
CUSIP 464287127
United StatesCmn22,61432,627+10,013$4,172$4,782+$6102020-05-15
Q1 2020EXCHANGE TRADED CONCEPTS TR
CUSIP 301505707
Cmn81,003119,351+38,348$3,402$4,009+$6072020-05-15
Q1 2020ISHARES TR
CUSIP 464287119
Cmn25,34131,850+6,509$5,321$5,916+$5952020-05-15
Q1 2020WISDOMTREE TR
CUSIP 97717W539
Cmn38,99585,086+46,091$918$1,511+$5932020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217
Cmn1,5607,450+5,890$239$831+$5922020-05-15
Q1 2020ALPHA ARCHITECT ETF TR
CUSIP 02072L201
Cmn36,94080,074+43,134$1,089$1,664+$5752020-05-15
Q1 2020PROSHARES TR
CUSIP 74347R818
Cmn15,21725,316+10,099$1,669$1,114-$5552020-05-15
Q1 2020LEGG MASON ETF INVT TR
CUSIP 524682101
Cmn19,12841,409+22,281$659$1,210+$5512020-05-15
Q1 2020FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R878
Cmn28,15959,126+30,967$778$1,324+$5462020-05-15
Q1 2020FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R118
Cmn14,16732,414+18,247$611$1,147+$5362020-05-15
Q1 2020ISHARES INC
CUSIP 464286707
United StatesCmn199,363255,331+55,968$6,521$5,985-$5362020-05-15
Q1 2020AVDV
AMERICAN CENTY ETF TR
United StatesCmn47,51386,449+38,936$2,632$3,164+$5322020-05-15
Q1 2020SPDR SER TR
CUSIP 78464A813
Cmn13,05130,431+17,380$946$1,474+$5282020-05-15
Q1 2020ISHARES TR
CUSIP 464289131
Cmn102,417171,899+69,482$2,178$1,659-$5192020-05-15
Q1 2020LEGG MASON ETF INVT TR
CUSIP 52468L406
Cmn27,21655,713+28,497$928$1,436+$5082020-05-15
Q1 2020PROSHARES TR
CUSIP 74347X799
Cmn9,03865,231+56,193$771$1,278+$5072020-05-15
Q1 2020FIRST TR NASDAQ-100 TECH IND
CUSIP 337345102
Cmn17,11626,196+9,080$1,713$2,214+$5012020-05-15
Q1 2020PTMC
PACER FDS TR
United StatesCmn29,73449,789+20,055$914$1,411+$4972020-05-15
Q1 2020ETF MANAGERS TR
CUSIP 26924G201
Cmn184,176200,746+16,570$7,647$7,161-$4862020-05-15
Q1 2020PROSHARES TR
CUSIP 74347B243
Cmn47,95068,163+20,213$1,127$1,582+$4552020-05-15
Q1 2020VANGUARD SCOTTSDALE FDS
CUSIP 92206C599
United StatesCmn20,92422,658+1,734$3,063$2,609-$4542020-05-15
Q1 2020XLRE
SELECT SECTOR SPDR TR
United StatesCmn218,283257,690+39,407$8,441$7,988-$4532020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480
Cmn16,37050,882+34,512$554$1,006+$4522020-05-15
Q1 2020ISHARES TR
CUSIP 464288703
Cmn13,84428,589+14,745$1,988$2,440+$4522020-05-15
Q1 2020FIRST TR EXCHANGE-TRADED FD
CUSIP 33741X201
Cmn27,22752,713+25,486$870$1,314+$4442020-05-15
Q1 2020COLUMBIA ETF TR II
CUSIP 19762B707
Cmn30,79156,656+25,865$1,300$1,742+$4422020-05-15
Q1 2020DON
WISDOMTREE TR
United StatesCmn29,15864,066+34,908$1,109$1,548+$4392020-05-15
Q1 2020FIRST TR LARGE CAP GROWTH A
CUSIP 33735K108
Cmn26,41739,386+12,969$1,926$2,360+$4342020-05-15
Q1 2020EXCHANGE TRADED CONCEPTS TR
CUSIP 301505749
Cmn28,08256,355+28,273$759$1,192+$4332020-05-15
Q1 2020VANECK VECTORS ETF TR
CUSIP 92189F593
Cmn17,93240,953+23,021$575$1,008+$4332020-05-15
Q1 2020SPDR SER TR
CUSIP 78464A797
United StatesCmn69,239137,428+68,189$3,274$3,705+$4312020-05-15
Q1 2020ALPS ETF TR
CUSIP 00162Q783
Cmn34,12656,794+22,668$849$1,270+$4212020-05-15
Q1 2020FIRST TR EXCH TRADED FD III
CUSIP 33739P608
Cmn13,71026,895+13,185$822$1,234+$4122020-05-15
Q1 2020ISHARES TR
CUSIP 464288794
United StatesCmn38,25543,157+4,902$2,620$2,209-$4112020-05-15
Q1 2020INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103
United StatesCmn27,06874,027+46,959$432$833+$4012020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V670
Cmn124,986163,807+38,821$699$304-$3952020-05-15
Q1 2020REALITY SHS ETF TR
CUSIP 75605A702
Cmn16,09537,537+21,442$412$803+$3912020-05-15
Q1 2020FIRST TR EXCHANGE TRADED ALP
CUSIP 33737J109
Cmn12,86138,073+25,212$367$755+$3882020-05-15
Q1 2020FKU
FIRST TR EXCHANGE TRADED ALP
United StatesCmn21,06452,612+31,548$864$1,248+$3842020-05-15
Q1 2020ISHARES TR
CUSIP 46432FAN7
Cmn19,24634,588+15,342$472$846+$3742020-05-15
Q1 2020ISHARES INC
CUSIP 464286665
United StatesCmn29,45751,068+21,611$1,364$1,732+$3682020-05-15
Q1 2020GOLDMAN SACHS ETF TR
CUSIP 381430453
Cmn29,65041,678+12,028$1,475$1,830+$3552020-05-15
Q1 2020WISDOMTREE TR
CUSIP 97717W703
Cmn65,46979,689+14,220$3,501$3,147-$3542020-05-15
Q1 2020REM
ISHARES TR
United StatesCmn56,513152,989+96,476$2,517$2,861+$3442020-05-15
Q1 2020DIREXION SHS ETF TR
CUSIP 25460E513
Cmn45,60346,345+742$598$254-$3442020-05-15
Q1 2020FIRST TR LRG CP VL ALPHADEX
CUSIP 33735J101
Cmn36,09464,443+28,349$2,040$2,381+$3412020-05-15
Q1 2020FDN
FIRST TR EXCHANGE-TRADED FD
United StatesCmn68,35179,594+11,243$9,509$9,848+$3392020-05-15
Q1 2020ISHARES TR
CUSIP 464288505
Cmn23,69238,312+14,620$4,473$4,801+$3282020-05-15
Q1 2020CALF
PACER FDS TR
United StatesCmn7,43228,723+21,291$201$502+$3012020-05-15
Q1 2020IVE
ISHARES TR
United StatesCmn29,62336,939+7,316$3,854$3,555-$2992020-05-15
Q1 2020PROSHARES TR
CUSIP 74347R115
Cmn34,35749,520+15,163$371$663+$2922020-05-15
Q1 2020FPX
FIRST TR EXCHANGE TRADED FD
United StatesCmn17,94827,459+9,511$1,442$1,730+$2882020-05-15
Q1 2020DIREXION SHS ETF TR
CUSIP 25459W458
United StatesCmn10,96228,928+17,966$3,013$2,741-$2722020-05-15
Q1 2020FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150
Cmn22,80025,243+2,443$1,029$767-$2622020-05-15
Q1 2020ALPS ETF TR
CUSIP 00162Q726
Cmn11,12723,583+12,456$476$736+$2602020-05-15
Q1 2020J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q688
Cmn118,902150,002+31,100$3,081$2,823-$2582020-05-15
Q1 2020GLOBAL X FDS
CUSIP 37954Y541
Cmn12,64327,391+14,748$223$462+$2392020-05-15
Q1 2020PROSHARES TR
CUSIP 74347R735
Cmn9,86311,201+1,338$1,255$1,016-$2392020-05-15
Q1 2020SPDR SER TR
CUSIP 78464A656
United StatesCmn21,05628,875+7,819$601$839+$2382020-05-15
Q1 2020WISDOMTREE TR
CUSIP 97717W562
Cmn40,21779,818+39,601$1,546$1,782+$2362020-05-15
Q1 2020COLUMBIA ETF TR I
CUSIP 19761L300
Cmn31,64435,855+4,211$970$745-$2252020-05-15
Q1 2020GLOBAL X FDS
CUSIP 37954Y301
Cmn11,46327,065+15,602$298$517+$2192020-05-15
Q1 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138E180
Cmn12,74728,833+16,086$813$1,031+$2182020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639
Cmn21,76722,787+1,020$2,171$1,954-$2172020-05-15
Q1 2020DBX ETF TR
CUSIP 233051408
Cmn32,30833,653+1,345$922$716-$2062020-05-15
Q1 2020PROSHARES TR
CUSIP 74347B383
Cmn34,65735,070+413$862$1,068+$2062020-05-15
Q1 2020PROSHARES TR
CUSIP 74348A228
Cmn19,88428,709+8,825$341$540+$1992020-05-15
Q1 2020PRFZ
INVESCO EXCHANGE TRADED FD T
United StatesCmn6,12311,572+5,449$837$1,035+$1982020-05-15
Q1 2020INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A309
Cmn22,61142,279+19,668$290$486+$1962020-05-15
Q1 2020WISDOMTREE TR
CUSIP 97717W331
Cmn46,62575,057+28,432$1,462$1,655+$1932020-05-15
Q1 2020DIREXION SHS ETF TR
CUSIP 25460E877
Cmn203,084804,055+600,971$1,986$2,179+$1932020-05-15
Q1 2020AIRR
FIRST TR EXCHANGE-TRADED FD
United StatesCmn21,09421,114+20$612$422-$1902020-05-15
Q1 2020SPDR SER TR
CUSIP 78464A110
Cmn5,8078,527+2,720$657$843+$1862020-05-15
Q1 2020FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143
Cmn103,652115,554+11,902$8,727$8,548-$1792020-05-15
Q1 2020FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E708
Cmn17,39932,767+15,368$628$807+$1792020-05-15
Q1 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138E412
Cmn42,40048,957+6,557$1,472$1,293-$1792020-05-15
Q1 2020WISDOMTREE TR
CUSIP 97717W547
Cmn16,03620,766+4,730$1,521$1,344-$1772020-05-15
Q1 2020PIMCO ETF TR
CUSIP 72201R304
Cmn6,3098,051+1,742$454$627+$1732020-05-15
Q1 2020GOLDMAN SACHS ETF TR
CUSIP 381430404
Cmn37,99039,335+1,345$1,259$1,090-$1692020-05-15
Q1 2020IJK
ISHARES TR
United StatesCmn23,52230,451+6,929$5,601$5,434-$1672020-05-15
Q1 2020DIREXION SHS ETF TR
CUSIP 25459Y769
Cmn18,93520,496+1,561$747$582-$1652020-05-15
Q1 2020OSI ETF TR
CUSIP 67110P407
Cmn22,57423,208+634$827$674-$1532020-05-15
Q1 2020GLOBAL X FDS
CUSIP 37954Y806
Cmn43,92756,511+12,584$650$497-$1532020-05-15
Q1 2020STIP
ISHARES TR
United StatesCmn26,59128,272+1,681$2,678$2,824+$1462020-05-15
Q1 2020INDEXIQ ETF TR
CUSIP 45409B362
Cmn52,01863,866+11,848$1,483$1,337-$1462020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340
Cmn34,22546,467+12,242$1,604$1,459-$1452020-05-15
Q1 2020FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L207
Cmn32,96865,754+32,786$646$790+$1442020-05-15

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