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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Added, 2021 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 2021: Stock SCHWAB STRATEGIC TR; Country of operation —; Class LONG TERM US; Shares before 19,956.
  • Q1 2021: Stock ARK ETF TR; Country of operation —; Class ISRAEL INOVATE; Shares before 10,717.
  • Q1 2021: Stock PROSHARES TR; Country of operation —; Class PET CARE ETF; Shares before 8,471.
  • Q1 2021: Stock PROSHARES TR; Country of operation —; Class PSHS ULT BASMATL; Shares before 4,261.

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 2021SCHWAB STRATEGIC TR
CUSIP 808524680
LONG TERM US19,95643,153+23,197$1,093$2,042+$9492021-05-17
Q1 2021ARK ETF TR
CUSIP 00214Q609
ISRAEL INOVATE10,71740,289+29,572$318$1,267+$9492021-05-17
Q1 2021PROSHARES TR
CUSIP 74348A145
PET CARE ETF8,47121,039+12,568$607$1,522+$9152021-05-17
Q1 2021PROSHARES TR
CUSIP 74347R776
PSHS ULT BASMATL4,26113,759+9,498$310$1,216+$9062021-05-17
Q1 2021PROCURE ETF TRUST II
CUSIP 74280R205
SPACE ETF26,43054,966+28,536$673$1,571+$8982021-05-17
Q1 2021PROSHARES TR
CUSIP 74347B680
S&P MDCP 400 DIV3,74915,942+12,193$236$1,111+$8752021-05-17
Q1 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V159
S&P SPIN OFF7,41119,634+12,223$411$1,235+$8242021-05-17
Q1 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V530
NASDAQ INTERNT4,9168,241+3,325$1,122$1,901+$7792021-05-17
Q1 2021MANAGED PORTFOLIO SERIES
CUSIP 46143U849
KNWLDL LD ETF45,60661,547+15,941$1,930$2,698+$7682021-05-17
Q1 2021INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J734
RAFI STRG US SML33,11547,277+14,162$970$1,725+$7552021-05-17
Q1 2021FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J109
ASIA EX JAPAN43,53763,126+19,589$1,390$2,143+$7532021-05-17
Q1 2021GNR
SPDR INDEX SHS FDS
United StatesGLB NAT RESRCE42,36152,133+9,772$1,897$2,620+$7232021-05-17
Q1 2021EFV
ISHARES TR
United StatesEAFE VALUE ETF44,97555,765+10,790$2,123$2,842+$7192021-05-17
Q1 2021ISHARES TR
CUSIP 46435G318
IBONDS DEC20238,84136,060+27,219$232$944+$7122021-05-17
Q1 2021PROSHARES TR
CUSIP 74347B235
PSHS SHORT DOW3011,63032,239+20,609$456$1,158+$7022021-05-17
Q1 2021ISHARES TR
CUSIP 46436E825
IBONDS 29 TRM TS42,40573,061+30,656$1,112$1,810+$6982021-05-17
Q1 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138G631
NASDAQNXTGEN1009,30130,675+21,374$287$977+$6902021-05-17
Q1 2021PROSHARES TR
CUSIP 74347R735
PSHS ULT HLTHCRE10,06227,468+17,406$1,523$2,191+$6682021-05-17
Q1 2021ISHARES TR
CUSIP 46436E809
IBONDS 22 TRM TS13,76939,975+26,206$350$1,016+$6662021-05-17
Q1 2021ISHARES TR
CUSIP 46435U283
IBONDS DEC 277,81832,455+24,637$214$874+$6602021-05-17
Q1 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V795
DWA UTILS MUMT13,50532,806+19,301$429$1,088+$6592021-05-17
Q1 2021SSGA ACTIVE ETF TR
CUSIP 78467V707
ULT SHT TRM BD22,04437,995+15,951$891$1,537+$6462021-05-17
Q1 2021XSD
SPDR SER TR
United StatesS&P SEMICNDCTR5,7168,869+3,153$976$1,621+$6452021-05-17
Q1 2021PROSHARES TR II
CUSIP 74347Y888
United StatesULTA BLMBG 201722,70127,622+4,921$823$1,460+$6372021-05-17
Q1 2021INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103
United StatesUNIT84,613113,147+28,534$1,244$1,879+$6352021-05-17
Q1 2021PROSHARES TR II
CUSIP 74347W353
ULTRA SILVER NEW17,79037,538+19,748$912$1,543+$6312021-05-17
Q1 2021CALF
PACER FDS TR
United StatesPACER US SMALL31,84939,600+7,751$994$1,624+$6302021-05-17
Q1 2021FIRST TR EXCH TRADED FD III
CUSIP 33739P889
HORIZON DMST ETF15,61835,943+20,325$451$1,078+$6272021-05-17
Q1 2021ISHARES TR
CUSIP 46436E833
United StatesIBONDS 28 TRM TS35,91862,428+26,510$944$1,563+$6192021-05-17
Q1 2021FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U406
FT CBOE DEEP BFR7,16426,527+19,363$218$827+$6092021-05-17
Q1 2021FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J125
LATIN AMER ALP12,54646,539+33,993$243$843+$6002021-05-17
Q1 2021PACER FDS TR
CUSIP 69374H766
BNCHMRK INDSTR18,03632,457+14,421$664$1,261+$5972021-05-17
Q1 2021ISHARES TR
CUSIP 46435U374
United StatesMSCI JP VALUE14,05534,298+20,243$364$960+$5962021-05-17
Q1 2021GLOBAL X FDS
CUSIP 37954Y392
VDEO GAM ESPRT33,37051,392+18,022$1,036$1,615+$5792021-05-17
Q1 2021PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y201
QUALITY ETF6,87918,284+11,405$325$897+$5722021-05-17
Q1 2021DBX ETF TR
CUSIP 233051507
XTRACK MSCI JAPN8,70719,398+10,691$399$967+$5682021-05-17
Q1 2021GLOBAL X FDS
CUSIP 37954Y228
CLEANTECH ETF53,91981,100+27,181$1,225$1,793+$5682021-05-17
Q1 2021FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F854
VEST US DEEP9,22425,853+16,629$306$873+$5672021-05-17
Q1 2021ETF MANAGERS TR
CUSIP 26924G763
TREATMENTS TSTNG16,99830,744+13,746$529$1,091+$5622021-05-17
Q1 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E404
CEF INM COMPSI10,63333,465+22,832$239$778+$5392021-05-17
Q1 2021VANECK VECTORS ETF TR
CUSIP 92189F775
EGYPT INDX ETF11,49832,453+20,955$287$824+$5372021-05-17
Q1 2021ISHARES TR
CUSIP 46436E601
ESG MSCI EM LDRS109,992112,716+2,724$6,575$7,091+$5162021-05-17
Q1 2021SPINNAKER ETF SERIES
CUSIP 84858T202
UVA UNCONSTRAIND39,92361,194+21,271$1,071$1,583+$5122021-05-17
Q1 2021CAMBRIA ETF TR
CUSIP 132061508
GLB MOMENT ETF25,92041,434+15,514$672$1,183+$5112021-05-17
Q1 2021GLOBAL X FDS
CUSIP 37950E408
MSCI CHINA CNSMR72,51492,199+19,685$2,580$3,087+$5072021-05-17
Q1 2021FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807
NAT GAS ETF27,38756,762+29,375$242$727+$4852021-05-17
Q1 2021PROSHARES TR II
CUSIP 74347W395
ULTRASHRT NEW59,58761,282+1,695$1,856$2,322+$4662021-05-17
Q1 2021GOLDMAN SACHS ETF TR
CUSIP 381430123
United StatesMARKETBETA US EQ11,67119,442+7,771$611$1,071+$4602021-05-17
Q1 2021BIL
SPDR SER TR
United StatesSPDR BLOOMBERG64,86469,874+5,010$5,936$6,393+$4572021-05-17
Q1 2021BLACKROCK ETF TRUST
CUSIP 09290C301
FUTURE TECH ETF9,64223,203+13,561$334$784+$4502021-05-17
Q1 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E586
KBW PPTY CASUT3,0708,756+5,686$210$653+$4432021-05-17
Q1 2021ISHARES TR
CUSIP 46434VAX8
IBONDS DEC23 ETF142,967160,304+17,337$3,756$4,190+$4342021-05-17
Q1 2021PROSHARES TR
CUSIP 74347B839
MSCI EAFE DIVD10,42920,352+9,923$454$885+$4312021-05-17
Q1 2021ETF SER SOLUTIONS
CUSIP 26922A768
PRMSE CP DIVRSFD10,93824,046+13,108$327$751+$4242021-05-17
Q1 2021ISHARES TR
CUSIP 46434V282
United StatesMSCI USA MULTIFT22,72731,338+8,611$856$1,274+$4182021-05-17
Q1 2021FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109
COMMON SHS19,12145,350+26,229$246$640+$3942021-05-17
Q1 2021RSP
INVESCO EXCHANGE TRADED FD T
United StatesS&P500 EQL WGT7,4209,460+2,040$946$1,340+$3942021-05-17
Q1 2021DIREXION SHS ETF TR
CUSIP 25460G807
DLY JR GOLD 2X78,10492,865+14,761$762$1,141+$3792021-05-17
Q1 2021ISHARES TR
CUSIP 46434VBD1
IBONDS DEC25 ETF68,58183,964+15,383$1,877$2,253+$3762021-05-17
Q1 2021ISHARES TR
CUSIP 46436E692
ESG AWARE CONSER9,57523,063+13,488$259$621+$3622021-05-17
Q1 2021QQQM
INVESCO EXCH TRADED FD TR II
United StatesNASDAQ 100 ETF3,4656,140+2,675$447$805+$3582021-05-17
Q1 2021FIRST TR NASDAQ 100 TECH IND
CUSIP 337345102
SHS41,46442,083+619$5,725$6,068+$3432021-05-17
Q1 2021NUSHARES ETF TR
CUSIP 67092P300
NUVEEN ESG LRGVL9,59018,178+8,588$316$658+$3422021-05-17
Q1 2021DIREXION SHS ETF TR
CUSIP 25460G708
BRZ BL 2X SHS13,05920,319+7,260$1,516$1,852+$3362021-05-17
Q1 2021WISDOMTREE TR
CUSIP 97717X628
FLOATNG RAT TREA206,251219,617+13,366$5,177$5,512+$3352021-05-17
Q1 2021DIREXION SHS ETF TR
CUSIP 25460G401
S&P 500 HI MIN4,3089,856+5,548$249$580+$3312021-05-17
Q1 2021DIREXION SHS ETF TR
CUSIP 25460E554
DAILY ENERGY BEA137,339239,989+102,650$4,751$4,421-$3302021-05-17
Q1 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E164
S&P SMLCP ENGY65,24996,259+31,010$285$607+$3222021-05-17
Q1 2021SPDR INDEX SHS FDS
CUSIP 78463X426
MSCI EMRG MKTS3,6198,182+4,563$236$557+$3212021-05-17
Q1 2021FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R118
NASD TECH DIV23,46827,369+3,901$1,159$1,478+$3192021-05-17
Q1 2021INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J544
BULSHS 2023 MUNI51,91663,996+12,080$1,330$1,640+$3102021-05-17
Q1 2021SPDR SER TR
CUSIP 78464A540
S&P TELECOM20,46321,738+1,275$1,734$2,041+$3072021-05-17
Q1 2021KCE
SPDR SER TR
United StatesS&P CAP MKTS32,07032,251+181$2,415$2,722+$3072021-05-17
Q1 2021AVDV
AMERICAN CENTY ETF TR
United StatesINTL SMCP VLU14,35918,122+3,763$820$1,127+$3072021-05-17
Q1 2021INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H205
SILVER FD101,930102,259+329$3,811$3,506-$3052021-05-17
Q1 2021INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J692
RAFI STRG EMMRKT33,61841,716+8,098$903$1,205+$3022021-05-17
Q1 2021PROSHARES TR
CUSIP 74347X633
ULTRA FNCLS NEW9,70713,321+3,614$411$703+$2922021-05-17
Q1 2021FLGB
FRANKLIN TEMPLETON ETF TR
United StatesFTSE UNTD KGDM35,91745,772+9,855$802$1,093+$2912021-05-17
Q1 2021SPDR INDEX SHS FDS
CUSIP 78463X418
MSCI WRLD STRGIC9,28611,785+2,499$859$1,147+$2882021-05-17
Q1 2021WISDOMTREE TR
CUSIP 97717W448
GERMANY HEDEQ FD37,30141,363+4,062$1,159$1,447+$2882021-05-17
Q1 2021TDTT
FLEXSHARES TR
United StatesIBOXX 3R TARGT138,852148,299+9,447$3,623$3,911+$2882021-05-17
Q1 2021ISHARES TR
CUSIP 46436E858
United StatesIBONDS 26 TRM TS8,68920,072+11,383$228$511+$2832021-05-17
Q1 2021PROSHARES TR
CUSIP 74347R685
PSHS ULTRA UTIL7,89712,221+4,324$450$731+$2812021-05-17
Q1 2021EXCHANGE TRADED CONCEPTS TR
CUSIP 301505673
6 MERIDIAN SMALL11,99415,804+3,810$447$727+$2802021-05-17
Q1 2021VEA
VANGUARD TAX-MANAGED INTL FD
United StatesFTSE DEV MKT ETF8,64713,869+5,222$408$681+$2732021-05-17
Q1 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V274
S&P500 EQL UTL7,80510,166+2,361$781$1,052+$2712021-05-17
Q1 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V878
DWA ENERGY MNT26,62929,664+3,035$468$735+$2672021-05-17
Q1 2021PROSHARES TR
CUSIP 74347G309
ULTRAPRO DOW 3098,279102,199+3,920$1,253$991-$2622021-05-17
Q1 2021PROSHARES TR
CUSIP 74347B375
LONG ONLINE SHRT2,6056,004+3,399$241$502+$2612021-05-17
Q1 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787
DYNMC BIOTECH4,7307,896+3,166$332$583+$2512021-05-17
Q1 2021PROSHARES TR
CUSIP 74347B557
SP500 EX TECH5,0728,305+3,233$327$575+$2482021-05-17
Q1 2021FIRST TR EXCH TRADED FD III
CUSIP 33741Y100
HORIZON VOL SMCP32,54736,929+4,382$920$1,159+$2392021-05-17
Q1 2021SPSM
SPDR SER TR
United StatesPORTFOLIO S&P60011,98715,761+3,774$429$666+$2372021-05-17
Q1 2021PROSHARES TR
CUSIP 74348A707
ULTRA HIGH YLD15,08618,039+2,953$1,118$1,347+$2292021-05-17
Q1 2021JANUS DETROIT STR TR
CUSIP 47103U407
LONG TERM CARE13,48920,153+6,664$404$628+$2242021-05-17
Q1 2021DIREXION SHS ETF TR
CUSIP 25460G864
DAILY RGNAL BULL1,7781,885+107$214$437+$2232021-05-17
Q1 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324
S&P500 EQL IND1,4432,522+1,079$228$448+$2202021-05-17
Q1 2021EXCHANGE LISTED FDS TR
CUSIP 30151E814
HIGH YIELD ETF13,05319,561+6,508$416$635+$2192021-05-17
Q1 2021PPA
INVESCO EXCHANGE TRADED FD T
United StatesAEROSPACE DEFN12,62314,715+2,092$857$1,070+$2132021-05-17
Q1 2021PROSHARES TR
CUSIP 74347G846
ULSHRT SEMIC NEW61,12862,760+1,632$851$638-$2132021-05-17

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