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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Added, 2020 Q2

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 2020: Stock IEMG; Country of operation United States; Class Cmn; Shares before 136,769.
  • Q2 2020: Stock XLU; Country of operation United States; Class Cmn; Shares before 128,198.
  • Q2 2020: Stock VEA; Country of operation United States; Class Cmn; Shares before 818,847.
  • Q2 2020: Stock TLT; Country of operation United States; Class Cmn; Shares before 60,001.

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 2020IEMG
ISHARES INC
United StatesCmn136,7695,969,926+5,833,157$5,535$284,168+$278,6332020-08-14
Q2 2020XLU
SELECT SECTOR SPDR TR
United StatesCmn128,1982,724,567+2,596,369$7,103$153,747+$146,6442020-08-14
Q2 2020VEA
VANGUARD TAX-MANAGED FDS
United StatesCmn818,8472,343,019+1,524,172$27,300$90,886+$63,5862020-08-14
Q2 2020TLT
ISHARES TR
United StatesCmn60,001404,069+344,068$9,898$66,239+$56,3412020-08-14
Q2 2020ISHARES TR
CUSIP 46432F859
United StatesCmn315,5831,213,414+897,831$15,937$62,454+$46,5172020-08-14
Q2 2020KRE
SPDR SER TR
United StatesCmn68,7721,128,359+1,059,587$2,241$43,318+$41,0772020-08-14
Q2 2020IYR
ISHARES TR
United StatesCmn38,091529,999+491,908$2,650$41,769+$39,1192020-08-14
Q2 2020HYG
ISHARES TR
United StatesCmn146,483614,249+467,766$11,289$50,135+$38,8462020-08-14
Q2 2020ACWX
ISHARES TR
United StatesCmn497,4021,262,508+765,106$18,727$54,591+$35,8642020-08-14
Q2 2020INDA
ISHARES TR
United StatesCmn67,4771,161,332+1,093,855$1,627$33,702+$32,0752020-08-14
Q2 2020VNQ
VANGUARD INDEX FDS
United StatesCmn901,6391,197,351+295,712$62,980$94,028+$31,0482020-08-14
Q2 2020XLE
SELECT SECTOR SPDR TR
United StatesCmn230,644928,588+697,944$6,702$35,147+$28,4452020-08-14
Q2 2020DIREXION SHS ETF TR
CUSIP 25459W458
United StatesCmn28,928139,347+110,419$2,741$26,226+$23,4852020-08-14
Q2 2020INVESCO EXCH TRADED FD TR II
CUSIP 46138E735
Cmn264,694962,283+697,589$6,112$26,386+$20,2742020-08-14
Q2 2020EMB
ISHARES TR
United StatesCmn46,109225,346+179,237$4,458$24,612+$20,1542020-08-14
Q2 2020XBI
SPDR SER TR
United StatesCmn74,865229,398+154,533$5,798$25,681+$19,8832020-08-14
Q2 2020SPDR SER TR
CUSIP 78464A474
Cmn293,937895,678+601,741$8,892$28,071+$19,1792020-08-14
Q2 2020INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J874
Cmn313,373985,112+671,739$6,788$21,968+$15,1802020-08-14
Q2 2020IEI
ISHARES TR
United StatesCmn4,650114,641+109,991$620$15,324+$14,7042020-08-14
Q2 2020J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q209
Cmn69,644349,566+279,922$3,011$17,272+$14,2612020-08-14
Q2 2020TIP
ISHARES TR
United StatesCmn187,517280,994+93,477$22,112$34,562+$12,4502020-08-14
Q2 2020INVESCO EXCH TRADED FD TR II
CUSIP 46138E206
Cmn78,254495,969+417,715$2,111$13,535+$11,4242020-08-14
Q2 2020ISHARES TR
CUSIP 46434V696
Cmn66,033259,905+193,872$3,061$13,697+$10,6362020-08-14
Q2 2020STIP
ISHARES TR
United StatesCmn28,272127,808+99,536$2,824$13,086+$10,2622020-08-14
Q2 2020XLRE
SELECT SECTOR SPDR TR
United StatesCmn257,690488,610+230,920$7,988$17,008+$9,0202020-08-14
Q2 2020FAS
DIREXION SHS ETF TR
United StatesCmn242,517468,428+225,911$5,689$14,657+$8,9682020-08-14
Q2 2020DIREXION SHS ETF TR
CUSIP 25460G609
Cmn66,599618,265+551,666$648$9,330+$8,6822020-08-14
Q2 2020FXI
ISHARES TR
United StatesCmn112,738308,748+196,010$4,232$12,258+$8,0262020-08-14
Q2 2020INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J783
Cmn37,459401,870+364,411$742$8,753+$8,0112020-08-14
Q2 2020XME
SPDR SER TR
United StatesCmn321,617605,652+284,035$5,188$12,834+$7,6462020-08-14
Q2 2020PROSHARES TR II
CUSIP 74347W130
Cmn64,794302,835+238,041$2,009$9,539+$7,5302020-08-14
Q2 2020PXH
INVESCO EXCH TRADED FD TR II
United StatesCmn432,025800,450+368,425$6,666$13,840+$7,1742020-08-14
Q2 2020INDEXIQ ETF TR
CUSIP 45409B412
Cmn169,012450,277+281,265$3,912$10,915+$7,0032020-08-14
Q2 2020ISHARES TR
CUSIP 46435G672
Cmn57,388180,282+122,894$3,139$10,038+$6,8992020-08-14
Q2 2020ISHARES TR
CUSIP 46435G474
Cmn229,844453,904+224,060$5,158$11,929+$6,7712020-08-14
Q2 2020WISDOMTREE TR
CUSIP 97717X701
Cmn75,516173,841+98,325$3,869$10,554+$6,6852020-08-14
Q2 2020ITB
ISHARES TR
United StatesCmn227,331300,173+72,842$6,577$13,253+$6,6762020-08-14
Q2 2020ISHARES INC
CUSIP 464286665
United StatesCmn51,068209,636+158,568$1,732$8,335+$6,6032020-08-14
Q2 2020SPLB
SPDR SER TR
United StatesCmn104,747295,198+190,451$2,982$9,358+$6,3762020-08-14
Q2 2020ETF MANAGERS TR
CUSIP 26924G409
Cmn92,441198,842+106,401$3,445$9,751+$6,3062020-08-14
Q2 2020HYEM
VANECK VECTORS ETF TR
United StatesCmn20,646289,331+268,685$412$6,446+$6,0342020-08-14
Q2 2020COLUMBIA ETF TR I
CUSIP 19761L508
United StatesCmn64,566342,643+278,077$1,283$7,237+$5,9542020-08-14
Q2 2020DIREXION SHS ETF TR
CUSIP 25459W102
Cmn5,81327,609+21,796$676$6,430+$5,7542020-08-14
Q2 2020SPDR SER TR
CUSIP 78464A797
United StatesCmn137,428295,381+157,953$3,705$9,316+$5,6112020-08-14
Q2 2020NUSHARES ETF TR
CUSIP 67092P110
Cmn19,445233,555+214,110$484$5,981+$5,4972020-08-14
Q2 2020ISHARES INC
CUSIP 464286251
Cmn30,447135,008+104,561$1,369$6,837+$5,4682020-08-14
Q2 2020VTWO
VANGUARD SCOTTSDALE FDS
United StatesCmn3,51149,964+46,453$324$5,765+$5,4412020-08-14
Q2 2020FIRST TR EXCH TRADED FD III
CUSIP 33739P871
Cmn29,338218,484+189,146$758$6,113+$5,3552020-08-14
Q2 2020ISHARES TR
CUSIP 464289479
Cmn66,803134,001+67,198$4,758$10,046+$5,2882020-08-14
Q2 2020PROSHARES TR
CUSIP 74347G408
Cmn20,826732,320+711,494$405$5,536+$5,1312020-08-14
Q2 2020IGV
ISHARES TR
United StatesCmn1,35418,582+17,228$285$5,282+$4,9972020-08-14
Q2 2020DIREXION SHS ETF TR
CUSIP 25460E133
Cmn27,834332,865+305,031$1,057$5,895+$4,8382020-08-14
Q2 2020FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143
Cmn115,554148,383+32,829$8,548$13,384+$4,8362020-08-14
Q2 2020INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J601
Cmn431,537622,899+191,362$9,925$14,501+$4,5762020-08-14
Q2 2020AGZ
ISHARES TR
United StatesCmn9,42146,658+37,237$1,136$5,650+$4,5142020-08-14
Q2 2020FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J307
Cmn10,330143,958+133,628$261$4,683+$4,4222020-08-14
Q2 2020ISHARES TR
CUSIP 464287762
Cmn16,30133,537+17,236$3,061$7,232+$4,1712020-08-14
Q2 2020WISDOMTREE TR
CUSIP 97717W315
Cmn117,751219,594+101,843$3,797$7,934+$4,1372020-08-14
Q2 2020DLS
WISDOMTREE TR
United StatesCmn58,316119,904+61,588$2,802$6,670+$3,8682020-08-14
Q2 2020NUSHARES ETF TR
CUSIP 67092P805
Cmn31,605186,889+155,284$663$4,530+$3,8672020-08-14
Q2 2020EWA
ISHARES INC
United StatesCmn37,575225,587+188,012$584$4,347+$3,7632020-08-14
Q2 2020IHE
ISHARES TR
United StatesCmn25,01646,218+21,202$3,367$7,112+$3,7452020-08-14
Q2 2020UUP
INVESCO DB US DLR INDEX TR
United StatesCmn734,023889,778+155,755$19,694$23,419+$3,7252020-08-14
Q2 2020PROSHARES TR
CUSIP 74347X823
Cmn100,927125,428+24,501$4,217$7,878+$3,6612020-08-14
Q2 2020SPTL
SPDR SER TR
United StatesCmn48,479125,631+77,152$2,290$5,893+$3,6032020-08-14
Q2 2020FIRST TR NASDAQ-100 TECH IND
CUSIP 33733E880
Cmn49,104190,053+140,949$1,247$4,816+$3,5692020-08-14
Q2 2020INVESCO EXCH TRADED FD TR II
CUSIP 46138E149
Cmn12,84440,347+27,503$1,324$4,880+$3,5562020-08-14
Q2 2020PFF
ISHARES TR
United StatesCmn90,473184,690+94,217$2,881$6,398+$3,5172020-08-14
Q2 2020DIREXION SHS ETF TR
CUSIP 25460E885
Cmn17,939485,322+467,383$286$3,790+$3,5042020-08-14
Q2 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138G102
Cmn14,899115,286+100,387$494$3,904+$3,4102020-08-14
Q2 2020FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D101
Cmn72,531218,254+145,723$1,290$4,352+$3,0622020-08-14
Q2 2020IGM
ISHARES TR
United StatesCmn17,16623,868+6,702$3,635$6,663+$3,0282020-08-14
Q2 2020SPLV
INVESCO EXCH TRADED FD TR II
United StatesCmn33,07590,756+57,681$1,552$4,509+$2,9572020-08-14
Q2 2020ISHARES TR
CUSIP 464289529
Cmn22,192113,102+90,910$569$3,496+$2,9272020-08-14
Q2 2020PROSHARES TR
CUSIP 74347G309
Cmn22,252165,264+143,012$1,073$3,973+$2,9002020-08-14
Q2 2020INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J858
Cmn134,222246,982+112,760$3,025$5,923+$2,8982020-08-14
Q2 2020ITA
ISHARES TR
United StatesCmn19,39034,437+15,047$2,789$5,672+$2,8832020-08-14
Q2 2020ISHARES TR
CUSIP 464287382
Cmn84,035122,575+38,540$4,450$7,283+$2,8332020-08-14
Q2 2020WISDOMTREE TR
CUSIP 97717W562
Cmn79,818161,389+81,571$1,782$4,580+$2,7982020-08-14
Q2 2020ALPS ETF TR
CUSIP 00162Q783
Cmn56,794163,408+106,614$1,270$4,015+$2,7452020-08-14
Q2 2020REM
ISHARES TR
United StatesCmn152,989224,523+71,534$2,861$5,582+$2,7212020-08-14
Q2 2020ALPS ETF TR
CUSIP 00162Q106
Cmn42,956110,921+67,965$1,323$4,026+$2,7032020-08-14
Q2 2020FEZ
SPDR INDEX SHS FDS
United StatesCmn36,035104,714+68,679$1,063$3,720+$2,6572020-08-14
Q2 2020SPDR INDEX SHS FDS
CUSIP 78463X194
Cmn35,38858,183+22,795$2,770$5,391+$2,6212020-08-14
Q2 2020FIRST TRUST PORTFOLIOS LP
CUSIP 337345102
Cmn26,19643,645+17,449$2,214$4,761+$2,5472020-08-14
Q2 2020COLUMBIA ETF TR II
CUSIP 19762B509
United StatesCmn53,800156,506+102,706$1,051$3,573+$2,5222020-08-14
Q2 2020ISHARES TR
CUSIP 46429B200
Cmn27,84389,247+61,404$967$3,472+$2,5052020-08-14
Q2 2020WISDOMTREE TR
CUSIP 97717W406
Cmn12,77644,824+32,048$825$3,305+$2,4802020-08-14
Q2 2020XLC
SELECT SECTOR SPDR TR
United StatesCmn103,638129,353+25,715$4,585$6,990+$2,4052020-08-14
Q2 2020INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J726
Cmn219,018297,341+78,323$4,101$6,475+$2,3742020-08-14
Q2 2020WISDOMTREE TR
CUSIP 97717W786
Cmn24,26386,361+62,098$763$3,068+$2,3052020-08-14
Q2 2020GOLDMAN SACHS ETF TR
CUSIP 381430362
Cmn4,18843,098+38,910$222$2,380+$2,1582020-08-14
Q2 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886
Cmn5,60137,202+31,601$316$2,418+$2,1022020-08-14
Q2 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175
Cmn2,69722,959+20,262$206$2,304+$2,0982020-08-14
Q2 2020HYLB
DBX ETF TR
United StatesCmn26,89170,180+43,289$1,185$3,281+$2,0962020-08-14
Q2 2020ISHARES TR
CUSIP 464287788
United StatesCmn34,09248,656+14,564$3,316$5,359+$2,0432020-08-14
Q2 2020ICF
ISHARES TR
United StatesCmn9,69328,986+19,293$888$2,924+$2,0362020-08-14
Q2 2020GLOBAL X FDS
CUSIP 37950E127
Cmn120,506358,239+237,733$792$2,805+$2,0132020-08-14
Q2 2020IWC
ISHARES TR
United StatesCmn73,72779,234+5,507$4,942$6,915+$1,9732020-08-14
Q2 2020FBT
FIRST TR NASDAQ-100 TECH IND
United StatesCmn10,55219,945+9,393$1,384$3,346+$1,9622020-08-14

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