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

  • Q2 2020: Stock ISHARES TR; Country of operation —; Class Cmn; Shares before 17,398.
  • Q2 2020: Stock SPDR SER TR; Country of operation —; Class Cmn; Shares before 28,767.
  • Q2 2020: Stock VANECK VECTORS ETF TR; Country of operation —; Class Cmn; Shares before 66,466.
  • Q2 2020: Stock IDV; Country of operation United States; Class Cmn; Shares before 254,524.

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 2020ISHARES TR
CUSIP 464288471
Cmn17,39876,106+58,708$514$2,451+$1,9372020-08-14
Q2 2020SPDR SER TR
CUSIP 78468R861
Cmn28,767122,722+93,955$565$2,495+$1,9302020-08-14
Q2 2020VANECK VECTORS ETF TR
CUSIP 92189F528
Cmn66,466168,274+101,808$1,155$3,031+$1,8762020-08-14
Q2 2020IDV
ISHARES TR
United StatesCmn254,524303,022+48,498$5,752$7,612+$1,8602020-08-14
Q2 2020INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J643
Cmn45,356120,180+74,824$937$2,756+$1,8192020-08-14
Q2 2020PROSHARES TR
CUSIP 74347B714
Cmn18,157118,271+100,114$461$2,247+$1,7862020-08-14
Q2 2020FRANKLIN TEMPLETON ETF TR
CUSIP 35473P207
Cmn73,548137,264+63,716$1,617$3,401+$1,7842020-08-14
Q2 2020SPDR INDEX SHS FDS
CUSIP 78463X400
Cmn41,50452,923+11,419$3,787$5,553+$1,7662020-08-14
Q2 2020WISDOMTREE TR
CUSIP 97717W547
Cmn20,76638,985+18,219$1,344$3,070+$1,7262020-08-14
Q2 2020ISHARES TR
CUSIP 46429B309
United StatesCmn17,250109,907+92,657$254$1,978+$1,7242020-08-14
Q2 2020ISHARES TR
CUSIP 464287713
United StatesCmn63,534117,147+53,613$1,579$3,229+$1,6502020-08-14
Q2 2020IWB
ISHARES TR
United StatesCmn36,20039,341+3,141$5,123$6,754+$1,6312020-08-14
Q2 2020ISHARES TR
CUSIP 464287812
Cmn17,84627,766+9,920$1,931$3,542+$1,6112020-08-14
Q2 2020ISHARES TR
CUSIP 464288828
United StatesCmn42,43544,826+2,391$7,074$8,652+$1,5782020-08-14
Q2 2020VANECK VECTORS ETF TR
CUSIP 92189F593
Cmn40,95390,218+49,265$1,008$2,548+$1,5402020-08-14
Q2 2020ISHARES TR
CUSIP 46435G508
Cmn23,36383,801+60,438$485$2,021+$1,5362020-08-14
Q2 2020DIREXION SHS ETF TR
CUSIP 25460E174
Cmn103,909174,164+70,255$2,409$939-$1,4702020-08-14
Q2 2020SPDR INDEX SHS FDS
CUSIP 78463X426
Cmn21,72446,756+25,032$1,016$2,462+$1,4462020-08-14
Q2 2020WISDOMTREE TR
CUSIP 97717W323
Cmn23,89682,935+59,039$459$1,889+$1,4302020-08-14
Q2 2020INVESCO EXCH TRADED FD TR II
CUSIP 46138E719
Cmn53,156127,533+74,377$881$2,308+$1,4272020-08-14
Q2 2020ONEQ
FIDELITY COMWLTH TR
United StatesCmn9,33510,754+1,419$2,787$4,210+$1,4232020-08-14
Q2 2020VANECK VECTORS ETF TR
CUSIP 92189F882
Cmn17,15754,854+37,697$444$1,824+$1,3802020-08-14
Q2 2020PROSHARES TR
CUSIP 74347X799
Cmn65,23181,563+16,332$1,278$2,657+$1,3792020-08-14
Q2 2020KCE
SPDR SER TR
United StatesCmn39,88256,298+16,416$1,812$3,161+$1,3492020-08-14
Q2 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V449
Cmn13,74635,555+21,809$657$2,005+$1,3482020-08-14
Q2 2020ISHARES TR
CUSIP 464287275
Cmn6,58727,064+20,477$342$1,668+$1,3262020-08-14
Q2 2020SCHO
SCHWAB STRATEGIC TR
United StatesCmn48,56174,088+25,527$2,512$3,825+$1,3132020-08-14
Q2 2020IYE
ISHARES TR
United StatesCmn128,300163,227+34,927$1,964$3,266+$1,3022020-08-14
Q2 2020INVESCO EXCH TRADED FD TR II
CUSIP 46138E867
Cmn26,44491,730+65,286$385$1,652+$1,2672020-08-14
Q2 2020PROSHARES TR
CUSIP 74347X864
Cmn63,73568,002+4,267$1,761$3,017+$1,2562020-08-14
Q2 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266
United StatesCmn14,32420,442+6,118$1,434$2,647+$1,2132020-08-14
Q2 2020PROSHARES TR
CUSIP 74347B383
Cmn35,070115,987+80,917$1,068$2,250+$1,1822020-08-14
Q2 2020ISHARES TR
CUSIP 46435G193
Cmn16,48657,161+40,675$422$1,579+$1,1572020-08-14
Q2 2020ISHARES TR
CUSIP 464287531
Cmn5,80928,232+22,423$251$1,398+$1,1472020-08-14
Q2 2020PIMCO ETF TR
CUSIP 72201R304
Cmn8,05120,964+12,913$627$1,747+$1,1202020-08-14
Q2 2020ETF MANAGERS TR
CUSIP 26924G870
Cmn26,17042,623+16,453$936$2,010+$1,0742020-08-14
Q2 2020FGM
FIRST TR EXCH TRD ALPHDX FD
United StatesCmn10,14134,008+23,867$317$1,384+$1,0672020-08-14
Q2 2020PROSHARES TR
CUSIP 74347B839
Cmn30,45654,834+24,378$968$2,034+$1,0662020-08-14
Q2 2020INVESCO EXCH TRADED FD TR II
CUSIP 46138E362
Cmn8,20239,428+31,226$246$1,298+$1,0522020-08-14
Q2 2020INVESCO EXCH TRADED FD TR II
CUSIP 46138E180
Cmn28,83337,584+8,751$1,031$2,069+$1,0382020-08-14
Q2 2020DBX ETF TR
CUSIP 233051747
Cmn12,31163,840+51,529$222$1,258+$1,0362020-08-14
Q2 2020LEGG MASON ETF INVT TR
CUSIP 524682200
Cmn26,53945,564+19,025$861$1,860+$9992020-08-14
Q2 2020VANECK VECTORS ETF TR
CUSIP 92189F726
Cmn13,55516,692+3,137$1,735$2,720+$9852020-08-14
Q2 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381
Cmn3,82013,955+10,135$256$1,239+$9832020-08-14
Q2 2020ISHARES TR
CUSIP 46434V878
Cmn164,433181,349+16,916$8,213$9,169+$9562020-08-14
Q2 2020VANECK VECTORS ETF TR
CUSIP 92189F304
Cmn39,56042,597+3,037$3,014$3,961+$9472020-08-14
Q2 2020PROSHARES TR II
CUSIP 74347W601
Cmn7,28420,451+13,167$379$1,326+$9472020-08-14
Q2 2020FIRST TR MULTI CAP GROWTH AL
CUSIP 33733F101
Cmn28,22734,036+5,809$1,707$2,653+$9462020-08-14
Q2 2020DBX ETF TR
CUSIP 233051507
Cmn53,91372,831+18,918$1,911$2,818+$9072020-08-14
Q2 2020FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192
United StatesCmn7,25317,202+9,949$395$1,282+$8872020-08-14
Q2 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V795
Cmn11,34241,367+30,025$328$1,212+$8842020-08-14
Q2 2020GLOBAL X FDS
CUSIP 37954Y798
Cmn39,39276,072+36,680$622$1,503+$8812020-08-14
Q2 2020INVESCO EXCH TRADED FD TR II
CUSIP 46138E123
Cmn19,34530,752+11,407$929$1,810+$8812020-08-14
Q2 2020INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J718
Cmn13,72753,273+39,546$239$1,111+$8722020-08-14
Q2 2020ISHARES INC
CUSIP 464286681
Cmn8,64522,251+13,606$403$1,273+$8702020-08-14
Q2 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282
Cmn1,8175,799+3,982$290$1,155+$8652020-08-14
Q2 2020DIREXION SHS ETF TR
CUSIP 25460E125
Cmn31,203127,944+96,741$1,853$2,712+$8592020-08-14
Q2 2020VANECK VECTORS ETF TR
CUSIP 92189F387
Cmn113,297143,022+29,725$2,550$3,407+$8572020-08-14
Q2 2020FIRST TR EXCHANGE TRADED FD
CUSIP 33733A102
Cmn17,32634,260+16,934$542$1,390+$8482020-08-14
Q2 2020WISDOMTREE TR
CUSIP 97717X271
Cmn16,68446,947+30,263$386$1,229+$8432020-08-14
Q2 2020SLYV
SPDR SER TR
United StatesCmn15,40228,311+12,909$629$1,391+$7622020-08-14
Q2 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138G664
Cmn17,01326,760+9,747$714$1,466+$7522020-08-14
Q2 2020FIRST TR EXCHANGE-TRADED FD
CUSIP 33741X201
Cmn52,71370,178+17,465$1,314$2,061+$7472020-08-14
Q2 2020VFMO
VANGUARD WELLINGTON FD
United StatesCmn14,07919,653+5,574$951$1,689+$7382020-08-14
Q2 2020NUSHARES ETF TR
CUSIP 67092P607
Cmn12,91437,001+24,087$279$1,016+$7372020-08-14
Q2 2020J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q308
Cmn54,64863,188+8,540$2,170$2,905+$7352020-08-14
Q2 2020FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119
Cmn23,14735,582+12,435$925$1,638+$7132020-08-14
Q2 2020JANUS DETROIT STR TR
CUSIP 47103U407
Cmn20,28647,723+27,437$403$1,115+$7122020-08-14
Q2 2020ISHARES TR
CUSIP 464288174
Cmn24,23933,624+9,385$1,166$1,865+$6992020-08-14
Q2 2020INVESCO ACTIVELY MANAGED ETF
CUSIP 46090C305
Cmn11,20527,121+15,916$374$1,073+$6992020-08-14
Q2 2020PHO
INVESCO EXCHANGE TRADED FD T
United StatesCmn86,99894,196+7,198$2,726$3,423+$6972020-08-14
Q2 2020FIRST TR MORNINGSTAR DIVID L
CUSIP 336917109
Cmn33,00555,946+22,941$737$1,419+$6822020-08-14
Q2 2020FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108
Cmn14,60621,658+7,052$707$1,353+$6462020-08-14
Q2 2020ISHARES TR
CUSIP 464288778
Cmn69,46078,159+8,699$2,008$2,643+$6352020-08-14
Q2 2020SPDR SER TR
CUSIP 78464A656
United StatesCmn28,87548,567+19,692$839$1,464+$6252020-08-14
Q2 2020SPDR SER TR
CUSIP 78468R705
Cmn10,28913,199+2,910$1,148$1,771+$6232020-08-14
Q2 2020JANUS DETROIT STR TR
CUSIP 47103U100
Cmn24,50731,764+7,257$837$1,458+$6212020-08-14
Q2 2020FIRST TR EXCH TRADED FD III
CUSIP 33739P608
Cmn26,89534,415+7,520$1,234$1,839+$6052020-08-14
Q2 2020ALPS ETF TR
CUSIP 00162Q726
Cmn23,58334,220+10,637$736$1,341+$6052020-08-14
Q2 2020IQDG
WISDOMTREE TR
United StatesCmn13,69731,537+17,840$351$951+$6002020-08-14
Q2 2020ETF MANAGERS TR
CUSIP 26924G508
Cmn62,423101,113+38,690$712$1,301+$5892020-08-14
Q2 2020DBX ETF TR
CUSIP 233051598
Cmn29,75654,585+24,829$568$1,154+$5862020-08-14
Q2 2020DBX ETF TR
CUSIP 233051143
Cmn10,07529,759+19,684$227$811+$5842020-08-14
Q2 2020ETF MANAGERS TR
CUSIP 26924G102
Cmn61,52582,127+20,602$409$989+$5802020-08-14
Q2 2020FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M300
Cmn18,75027,695+8,945$614$1,175+$5612020-08-14
Q2 2020PROSHARES TR
CUSIP 74348A210
Cmn19,59841,421+21,823$944$1,499+$5552020-08-14
Q2 2020INVESCO EXCH TRADED FD TR II
CUSIP 46138E578
Cmn25,71437,249+11,535$818$1,342+$5242020-08-14
Q2 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720
Cmn13,50629,217+15,711$329$851+$5222020-08-14
Q2 2020WISDOMTREE TR
CUSIP 97717Y709
Cmn19,40337,933+18,530$417$930+$5132020-08-14
Q2 2020SPDR SER TR
CUSIP 78468R127
Cmn4,3907,829+3,439$284$796+$5122020-08-14
Q2 2020DIREXION SHS ETF TR
CUSIP 25460E539
Cmn53,53970,616+17,077$754$245-$5092020-08-14
Q2 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138G201
Cmn12,01222,629+10,617$367$874+$5072020-08-14
Q2 2020AIQ
GLOBAL X FDS
United StatesCmn65,13973,288+8,149$1,016$1,514+$4982020-08-14
Q2 2020GLOBAL X FDS
CUSIP 37954Y731
Cmn18,02036,642+18,622$329$813+$4842020-08-14
Q2 2020FCA
FIRST TR EXCH TRD ALPHDX FD
United StatesCmn28,40846,100+17,692$631$1,109+$4782020-08-14
Q2 2020WISDOMTREE TR
CUSIP 97717Y691
Cmn13,25420,047+6,793$318$781+$4632020-08-14
Q2 2020SPDR SER TR
CUSIP 78468R887
Cmn3,7079,214+5,507$245$703+$4582020-08-14
Q2 2020SCHI
SCHWAB STRATEGIC TR
United StatesCmn99,30099,542+242$4,756$5,209+$4532020-08-14
Q2 2020FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R837
Cmn16,24232,687+16,445$324$748+$4242020-08-14
Q2 2020FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M201
Cmn14,07526,115+12,040$297$720+$4232020-08-14

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