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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2022 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 2022: Stock SPTS; Country of operation United States; Class PORTFOLIO SH TSR; Shares before 46,632.
  • Q1 2022: Stock IOO; Country of operation United States; Class GLOBAL 100 ETF; Shares before 2,724.
  • Q1 2022: Stock VUG; Country of operation United States; Class GROWTH ETF; Shares before 17,237.
  • Q1 2022: Stock ISHARES TR; Country of operation —; Class MSCI INTL VLU FT; Shares before 144,700.

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 2022SPTS
SPDR SER TR
United StatesPORTFOLIO SH TSR46,632146,645+100,013$1,419$4,348+$2,9292022-05-16
Q1 2022IOO
ISHARES TR
United StatesGLOBAL 100 ETF2,72440,249+37,525$213$3,061+$2,8482022-05-16
Q1 2022VUG
VANGUARD INDEX FDS
United StatesGROWTH ETF17,23729,120+11,883$5,531$8,375+$2,8442022-05-16
Q1 2022ISHARES TR
CUSIP 46435G409
—MSCI INTL VLU FT144,700255,547+110,847$3,681$6,504+$2,8232022-05-16
Q1 2022VYM
VANGUARD WHITEHALL FDS
United StatesHIGH DIV YLD18,32143,026+24,705$2,054$4,830+$2,7762022-05-16
Q1 2022ISHARES TR
CUSIP 46435G441
—ESG ADVNCD HY BD5,69862,145+56,447$294$3,020+$2,7262022-05-16
Q1 2022TFI
SPDR SER TR
United StatesNUVEEN BLMBRG MU9,65467,019+57,365$499$3,209+$2,7102022-05-16
Q1 2022FLGB
FRANKLIN TEMPLETON ETF TR
United StatesFTSE UNTD KGDM8,391114,823+106,432$213$2,906+$2,6932022-05-16
Q1 2022TIPZ
PIMCO ETF TR
United StatesBROAD US TIPS4,80846,837+42,029$318$2,965+$2,6472022-05-16
Q1 2022DIREXION SHS ETF TR
CUSIP 25459W102
—DLY TECH BULL 3X24,99478,165+53,171$2,155$4,802+$2,6472022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V779
United StatesDYNMC BLDG CON4,89466,263+61,369$267$2,843+$2,5762022-05-16
Q1 2022ISHARES TR
CUSIP 46434V886
—HDG MSCI JAPAN27,44594,949+67,504$1,088$3,663+$2,5752022-05-16
Q1 2022VNQI US
VANGUARD INTL EQUITY INDEX F
United StatesGLB EX US ETF5,13753,984+48,847$277$2,804+$2,5272022-05-16
Q1 2022XLB
SELECT SECTOR SPDR TR
United StatesSBI MATERIALS193,544226,920+33,376$17,537$20,003+$2,4662022-05-16
Q1 2022DIREXION SHS ETF TR
CUSIP 25460E505
—DAILY CS 2X SH89,816558,919+469,103$1,127$3,460+$2,3332022-05-16
Q1 2022FDT
FIRST TR EXCH TRD ALPHDX FD
United StatesDEV MRK EX US5,61746,005+40,388$341$2,665+$2,3242022-05-16
Q1 2022FIDELITY MERRIMACK STR TR
CUSIP 316188200
—LTD TRM BD ETF6,34052,289+45,949$328$2,602+$2,2742022-05-16
Q1 2022BWX
SPDR SER TR
United StatesBLOOMBERG INTL T10,15097,787+87,637$287$2,545+$2,2582022-05-16
Q1 2022VTWG
VANGUARD SCOTTSDALE FDS
United StatesVNG RUS2000GRW5,47418,329+12,855$1,168$3,409+$2,2412022-05-16
Q1 2022ISHARES TR
CUSIP 46434V860
United StatesTRS FLT RT BD21,27264,331+43,059$1,069$3,238+$2,1692022-05-16
Q1 2022ISHARES TR
CUSIP 46429B291
United StatesA RATE CP BD ETF211,877270,035+58,158$11,878$13,996+$2,1182022-05-16
Q1 2022PROSHARES TR
CUSIP 74347X633
—ULTRA FNCLS NEW14,86249,194+34,332$1,006$3,106+$2,1002022-05-16
Q1 2022DIMENSIONAL ETF TRUST
CUSIP 25434V880
—WORLD EX US CORE16,09298,961+82,869$420$2,469+$2,0492022-05-16
Q1 2022PROSHARES TR
CUSIP 74347G689
—ULTSHT RUSS200097,026229,562+132,536$1,256$3,285+$2,0292022-05-16
Q1 2022AMPLIFY ETF TR
CUSIP 032108102
—ONLIN RETL ETF5,39636,991+31,595$475$2,430+$1,9552022-05-16
Q1 2022XLC
SELECT SECTOR SPDR TR
United StatesCOMMUNICATION27,11258,551+31,439$2,106$4,027+$1,9212022-05-16
Q1 2022SPDR SER TR
CUSIP 78468R705
—S&P1500MOMTILT2,98612,828+9,842$605$2,484+$1,8792022-05-16
Q1 2022PIMCO ETF TR
CUSIP 72201R866
—INTER MUN BD ACT5,19840,850+35,652$292$2,165+$1,8732022-05-16
Q1 2022ISHARES TR
CUSIP 464288810
—U.S. MED DVC ETF40,18773,803+33,616$2,646$4,499+$1,8532022-05-16
Q1 2022IGSB
ISHARES TR
United StatesISHS 1-5YR INVS54,69692,425+37,729$2,947$4,780+$1,8332022-05-16
Q1 2022INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H403
—OIL FD147,520221,000+73,480$1,999$3,828+$1,8292022-05-16
Q1 2022FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109
—COMMON SHS37,255169,711+132,456$537$2,255+$1,7182022-05-16
Q1 2022GLOBAL X FDS
CUSIP 37954Y442
—CLOUD COMPUTNG18,98199,382+80,401$503$2,185+$1,6822022-05-16
Q1 2022SPAB
SPDR SER TR
United StatesPORTFOLIO AGRGTE547,810642,085+94,275$16,226$17,844+$1,6182022-05-16
Q1 2022GVAL
CAMBRIA ETF TR
United StatesGLOBAL VALUE ETF14,71189,947+75,236$338$1,909+$1,5712022-05-16
Q1 2022GLOBAL X FDS
CUSIP 37954Y467
—E COMMERCE ETF24,42297,554+73,132$670$2,165+$1,4952022-05-16
Q1 2022CAMBRIA ETF TR
CUSIP 132061300
—CAMBRIA FGN SHR17,99171,744+53,753$492$1,971+$1,4792022-05-16
Q1 2022HEFA
ISHARES TR
United StatesHDG MSCI EAFE6,78550,309+43,524$240$1,707+$1,4672022-05-16
Q1 2022DIREXION SHS ETF TR
CUSIP 25460G773
—WORK FROM HOME3,17025,364+22,194$235$1,665+$1,4302022-05-16
Q1 2022PIMCO ETF TR
CUSIP 72201R882
—25YR+ ZERO U S27,23941,708+14,469$4,148$5,530+$1,3822022-05-16
Q1 2022SPDR SER TR
CUSIP 78464A144
United StatesPORTFOLIO CRPORT75,305124,986+49,681$2,621$4,001+$1,3802022-05-16
Q1 2022FBT
FIRST TR EXCHANGE-TRADED FD
United StatesNY ARCA BIOTECH32,25344,204+11,951$5,224$6,593+$1,3692022-05-16
Q1 2022GOLDMAN SACHS ETF TR
CUSIP 381430438
United StatesEQUAL WEIGHT US3,88324,346+20,463$278$1,635+$1,3572022-05-16
Q1 2022ISHARES TR
CUSIP 46429B333
—GNMA BOND ETF62,29292,939+30,647$3,098$4,435+$1,3372022-05-16
Q1 2022DBX ETF TR
CUSIP 233051846
—XTRACK INTL REAL38,60390,483+51,880$1,081$2,416+$1,3352022-05-16
Q1 2022ISHARES TR
CUSIP 46435U366
—SELF DRIVNG EV10,21639,546+29,330$554$1,836+$1,2822022-05-16
Q1 2022IWX
ISHARES TR
United StatesRUS TP200 VL ETF18,16036,591+18,431$1,272$2,549+$1,2772022-05-16
Q1 2022PROSHARES TR
CUSIP 74348A707
—ULTRA HIGH YLD5,62623,712+18,086$443$1,692+$1,2492022-05-16
Q1 2022PROSHARES TR
CUSIP 74347B227
—ULTSHT FT CH 505,13435,789+30,655$207$1,440+$1,2332022-05-16
Q1 2022AMPLIFY ETF TR
CUSIP 032108409
—CWP ENHANCED DIV13,10644,927+31,821$501$1,683+$1,1822022-05-16
Q1 2022DIREXION SHS ETF TR
CUSIP 25460E521
—DAILY FTSE CHINA21,28397,590+76,307$431$1,598+$1,1672022-05-16
Q1 2022FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108
—NASDQ CLN EDGE9,10022,354+13,254$936$2,103+$1,1672022-05-16
Q1 2022STPZ
PIMCO ETF TR
United States1-5 US TIP IDX11,60032,857+21,257$640$1,790+$1,1502022-05-16
Q1 2022PTBD
PACER FDS TR
United StatesTRENDPILOT US BD21,77271,028+49,256$586$1,727+$1,1412022-05-16
Q1 2022WISDOMTREE TR
CUSIP 97717W869
—EUROPE SMCP DV10,30928,407+18,098$768$1,909+$1,1412022-05-16
Q1 2022VANECK ETF TRUST
CUSIP 92189F445
—INTERNATIONAL HI81,133138,959+57,826$1,958$3,079+$1,1212022-05-16
Q1 2022PIMCO ETF TR
CUSIP 72201R643
—ENHANCD SHORT3,53414,762+11,228$354$1,463+$1,1092022-05-16
Q1 2022VCR
VANGUARD WORLD FDS
United StatesCONSUM DIS ETF2,2386,037+3,799$762$1,843+$1,0812022-05-16
Q1 2022PROSHARES TR
CUSIP 74347B425
—SHORT S&P 500 NE76,734150,681+73,947$1,045$2,123+$1,0782022-05-16
Q1 2022INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J577
—BULETSHS 202915,32771,632+56,305$321$1,393+$1,0722022-05-16
Q1 2022ISHARES U S ETF TR
CUSIP 46431W630
—MEDIA ENTRNMNT7,72441,122+33,398$258$1,323+$1,0652022-05-16
Q1 2022VANGUARD WORLD FD
CUSIP 921910840
United StatesMEGA CAP VAL ETF2,53212,310+9,778$270$1,321+$1,0512022-05-16
Q1 2022LEGG MASON ETF INVT TR
CUSIP 524682309
—CLEARBRIDGE DI13,53838,558+25,020$593$1,633+$1,0402022-05-16
Q1 2022WISDOMTREE TR
CUSIP 97717W844
—GLB US QTLY DIV26,13654,463+28,327$1,139$2,163+$1,0242022-05-16
Q1 2022ISHARES TR
CUSIP 46435G524
—INTL DIV GRWTH73,36591,950+18,585$4,974$5,997+$1,0232022-05-16
Q1 2022FJUL
FIRST TR EXCHNG TRADED FD VI
United StatesCBOE VEST US EQT10,42038,698+28,278$381$1,397+$1,0162022-05-16
Q1 2022ISHARES TR
CUSIP 46436E759
—ESG EAFE ETF85,181112,671+27,490$5,858$6,873+$1,0152022-05-16
Q1 2022ISHARES TR
CUSIP 464289875
—MODERT ALLOC ETF11,34034,993+23,653$516$1,504+$9882022-05-16
Q1 2022INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J452
—INVSCO 28 HYCORP56,474101,357+44,883$1,429$2,403+$9742022-05-16
Q1 2022BLACKROCK ETF TRUST
CUSIP 09290C608
—WORLD EX US CARB76,999103,188+26,189$3,663$4,624+$9612022-05-16
Q1 2022FXN
FIRST TR EXCHANGE TRADED FD
United StatesENERGY ALPHADX46,94695,064+48,118$560$1,514+$9542022-05-16
Q1 2022WISDOMTREE TR
CUSIP 97717X263
—CURRNCY INT EQ13,38744,095+30,708$412$1,353+$9412022-05-16
Q1 2022VANECK ETF TRUST
CUSIP 92189F304
—ENVIRONMENTAL SR2,8529,069+6,217$436$1,375+$9392022-05-16
Q1 2022VT
VANGUARD INTL EQUITY INDEX F
United StatesTT WRLD ST ETF14,91625,023+10,107$1,602$2,535+$9332022-05-16
Q1 2022FNDX
SCHWAB STRATEGIC TR
United StatesSCHWAB FDT US LG18,47134,441+15,970$1,083$2,015+$9322022-05-16
Q1 2022VOX
VANGUARD WORLD FDS
United StatesCOMM SRVC ETF8,45217,199+8,747$1,146$2,065+$9192022-05-16
Q1 2022IJK
ISHARES TR
United StatesS&P MC 400GR ETF6,17818,656+12,478$527$1,442+$9152022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282
—S&P500 EQL TEC3,0356,401+3,366$983$1,851+$8682022-05-16
Q1 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F698
—CBOE VEST US EQT9,46535,205+25,740$319$1,178+$8592022-05-16
Q1 2022PROSHARES TR
CUSIP 74347R776
—PSHS ULT BASMATL3,34910,341+6,992$374$1,205+$8312022-05-16
Q1 2022ISHARES INC
CUSIP 464286632
—MSCI ISRAEL ETF30,53143,243+12,712$2,378$3,209+$8312022-05-16
Q1 2022PROSHARES TR
CUSIP 74347G648
—ULTRASHRT DOW 3027,89354,734+26,841$726$1,546+$8202022-05-16
Q1 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E708
—ETF23,86441,917+18,053$1,201$2,010+$8092022-05-16
Q1 2022CIBR
FIRST TR EXCHANGE TRADED FD
United StatesNASDAQ CYB ETF21,32536,155+14,830$1,126$1,920+$7942022-05-16
Q1 2022VANGUARD SCOTTSDALE FDS
CUSIP 92206C730
—VNG RUS1000IDX2,5286,290+3,762$553$1,303+$7502022-05-16
Q1 2022KWEB
KRANESHARES TR
United StatesCSI CHI INTERNET2,151,5032,727,832+576,329$78,508$77,770-$7382022-05-16
Q1 2022SPDR SER TR
CUSIP 78464A102
United StatesNYSE TECH ETF13,04920,837+7,788$2,162$2,897+$7352022-05-16
Q1 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33741X201
—INDXX INOVTV ETF10,88429,880+18,996$473$1,206+$7332022-05-16
Q1 2022INDEXIQ ETF TR
CUSIP 45409B503
—IQ HEDGMKT NUT10,01237,147+27,135$270$973+$7032022-05-16
Q1 2022PIZ
INVESCO EXCH TRADED FD TR II
United StatesDWA DEV MKTS75,102110,648+35,546$3,017$3,718+$7012022-05-16
Q1 2022IJS
ISHARES TR
United StatesSP SMCP600VL ETF6,93613,864+6,928$725$1,420+$6952022-05-16
Q1 2022FKU
FIRST TR EXCH TRD ALPHDX FD
United StatesUNIT KING ALPH31,01153,355+22,344$1,371$2,056+$6852022-05-16
Q1 2022ISHARES TR
CUSIP 464288174
—GL TIMB FORE ETF3,75711,469+7,712$346$1,024+$6782022-05-16
Q1 2022IJJ
ISHARES TR
United StatesS&P MC 400VL ETF8,02614,027+6,001$888$1,538+$6502022-05-16
Q1 2022WISDOMTREE TR
CUSIP 97717X594
—ITL HDG QTLY DIV63,17682,381+19,205$2,890$3,537+$6472022-05-16
Q1 2022DIREXION SHS ETF TR
CUSIP 25490K281
—DLY EMG MK BL 3X3,99916,795+12,796$296$922+$6262022-05-16
Q1 2022ISHARES TR
CUSIP 464289529
—INDIA 50 ETF21,02034,811+13,791$994$1,608+$6142022-05-16
Q1 2022ISHARES TR
CUSIP 46429B465
—MSCI GERMNY ETF9,53218,749+9,217$758$1,346+$5882022-05-16
Q1 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E180
—S&P SMLCP DISC1,8168,447+6,631$202$783+$5812022-05-16
Q1 2022VANECK ETF TRUST
CUSIP 92189F387
—SHRT HGH YLD MUN9,86835,552+25,684$248$827+$5792022-05-16

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