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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2022 Q3, 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.

  • Q3 2022: Stock ISHARES TR; Country of operation United States; Class IBONDS 27 TRM TS; Shares before 18,908.
  • Q3 2022: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI RL EST ETF; Shares before 55,625.
  • Q3 2022: Stock SPMO; Country of operation United States; Class S&P 500 MOMNTM; Shares before 4,129.
  • Q3 2022: Stock JEPI; Country of operation United States; Class EQUITY PREMIUM; Shares before 3,639.

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
Q3 2022ISHARES TR
CUSIP 46436E841
United StatesIBONDS 27 TRM TS18,90850,000+31,092$438$1,109+$6712022-11-14
Q3 2022FIDELITY COVINGTON TRUST
CUSIP 316092857
—MSCI RL EST ETF55,62591,025+35,400$1,511$2,177+$6662022-11-14
Q3 2022SPMO
INVESCO EXCH TRADED FD TR II
United StatesS&P 500 MOMNTM4,12917,203+13,074$214$865+$6512022-11-14
Q3 2022JEPI
J P MORGAN EXCHANGE TRADED F
United StatesEQUITY PREMIUM3,63916,618+12,979$202$851+$6492022-11-14
Q3 2022ISHARES TR
CUSIP 464287580
—US CONSUM DISCRE31,28241,607+10,325$1,775$2,422+$6472022-11-14
Q3 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324
—S&P500 EQL IND10,77815,194+4,416$1,728$2,354+$6262022-11-14
Q3 2022VNQI US
VANGUARD INTL EQUITY INDEX F
United StatesGLB EX US ETF133,507138,522+5,015$5,910$5,286-$6242022-11-14
Q3 2022ISHARES TR
CUSIP 464289446
—RUS TOP 200 ETF6,11113,690+7,579$549$1,162+$6132022-11-14
Q3 2022PACER FDS TR
CUSIP 69374H675
—TRENDPILOT FD10,40433,394+22,990$284$884+$6002022-11-14
Q3 2022LEGG MASON ETF INVT
CUSIP 52468L810
—WESTN ASET TTL15,90548,128+32,223$335$932+$5972022-11-14
Q3 2022PROSHARES TR
CUSIP 74347X625
—ULT R/EST NEW9,63823,083+13,445$686$1,278+$5922022-11-14
Q3 2022LATTICE STRATEGIES TR
CUSIP 518416201
—HARTFRD EMRG ETF21,15456,384+35,230$424$1,015+$5912022-11-14
Q3 2022EWY
ISHARES INC
United StatesMSCI STH KOR ETF32,45552,216+19,761$1,889$2,473+$5842022-11-14
Q3 2022PROSHARES TR
CUSIP 74347R735
—PSHS ULT HLTHCRE10,86419,765+8,901$948$1,525+$5772022-11-14
Q3 2022ISHARES TR
CUSIP 464287333
—GLOBAL FINLS ETF4,75114,256+9,505$312$874+$5622022-11-14
Q3 2022WISDOMTREE TR
CUSIP 97717W208
—US HIGH DIVIDEND12,25120,667+8,416$1,008$1,567+$5592022-11-14
Q3 2022FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104
—UT COM SHS ETF42,00552,534+10,529$2,088$2,646+$5582022-11-14
Q3 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340
—S&P500 EQL FIN13,74225,010+11,268$731$1,281+$5502022-11-14
Q3 2022PROSHARES TR
CUSIP 74347G572
—ULTSHT SMLCP60010,59227,063+16,471$313$860+$5472022-11-14
Q3 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V530
—NASDAQ INTERNT5,61310,689+5,076$671$1,216+$5452022-11-14
Q3 2022IQDG
WISDOMTREE TR
United StatesINTL QULTY DIV8,59530,102+21,507$255$792+$5372022-11-14
Q3 2022ETF MANAGERS TR
CUSIP 26924G409
—PRIME MOBILE PAY19,65334,538+14,885$769$1,304+$5352022-11-14
Q3 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266
United StatesS&P500 PUR GWT7,94111,648+3,707$1,172$1,684+$5122022-11-14
Q3 2022ISHARES TR
CUSIP 46434VBA7
—IBONDS DEC22 ETF28,52448,626+20,102$713$1,217+$5042022-11-14
Q3 2022AMPLIFY ETF TR
CUSIP 032108805
—AMPLIFY LITHIUM15,97957,505+41,526$234$735+$5012022-11-14
Q3 2022AGZD
WISDOMTREE TR
United StatesINTRST RATE HDGE5,11615,990+10,874$233$729+$4962022-11-14
Q3 2022ISHARES S&P GSCI COMMODITY-
CUSIP 46428R107
—UNIT BEN INT14,31339,673+25,360$331$816+$4852022-11-14
Q3 2022SPDR SER TR
CUSIP 78464A607
United StatesDJ REIT ETF22,56931,210+8,641$2,146$2,630+$4842022-11-14
Q3 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V704
—DWA BASIC MATL5,00612,084+7,078$362$844+$4822022-11-14
Q3 2022GRANITESHARES ETF TR
CUSIP 38747R603
—XOUT US LRG CP13,68729,277+15,590$450$926+$4762022-11-14
Q3 2022AIRR
FIRST TR EXCHANGE-TRADED FD
United StatesRBA INDL ETF35,18646,123+10,937$1,307$1,764+$4572022-11-14
Q3 2022DFIC
DIMENSIONAL ETF TRUST
United StatesINTL CORE EQUITY41,06369,689+28,626$884$1,335+$4512022-11-14
Q3 2022PROSHARES TR
CUSIP 74348A434
—ULTSHT FTSE EURO15,04734,502+19,455$238$680+$4422022-11-14
Q3 2022HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L602
—SHRT DURTN ETF37,92449,882+11,958$1,442$1,869+$4272022-11-14
Q3 2022FEMB
FIRST TR EXCH TRADED FD III
United StatesEME MRK BD ETF29,79149,690+19,899$796$1,218+$4222022-11-14
Q3 2022ISHARES TR
CUSIP 464287531
—NA TEC MULTM ETF19,73124,492+4,761$1,162$1,580+$4182022-11-14
Q3 2022EXCHANGE TRADED CONCEPTS TR
CUSIP 301505640
—NIFTY INDIA FINA49,33758,651+9,314$1,438$1,846+$4082022-11-14
Q3 2022ARK ETF TR
CUSIP 00214Q609
—ISRAEL INOVATE18,70243,701+24,999$348$753+$4052022-11-14
Q3 2022ISHARES TR
CUSIP 464288844
United StatesUS OIL EQ&SV ETF34,64066,280+31,640$553$954+$4012022-11-14
Q3 2022ISHARES TR
CUSIP 464288489
—INTL DEV RE ETF15,35339,138+23,785$345$745+$4002022-11-14
Q3 2022SPDR INDEX SHS FDS
CUSIP 78463X400
—S&P CHINA ETF7,24514,908+7,663$665$1,055+$3902022-11-14
Q3 2022INDEXIQ ETF TR
CUSIP 45409B503
—IQ HEDGMKT NUT26,41142,243+15,832$660$1,046+$3862022-11-14
Q3 2022ISHARES TR
CUSIP 464288786
United StatesU.S. INSRNCE ETF8,88814,186+5,298$737$1,122+$3852022-11-14
Q3 2022DIMENSIONAL ETF TRUST
CUSIP 25434V401
—US EQUITY ETF5,23615,027+9,791$213$583+$3702022-11-14
Q3 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138G672
—S&P MDCP 400 REV4,86410,013+5,149$381$745+$3642022-11-14
Q3 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E594
—KBW PREM YIELD16,38637,715+21,329$362$715+$3532022-11-14
Q3 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R506
—RISNG DIVD ACHIV161,254178,777+17,523$6,599$6,951+$3522022-11-14
Q3 2022WISDOMTREE TR
CUSIP 97717X198
—US CORP BOND FD8,96517,557+8,592$405$745+$3402022-11-14
Q3 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E479
—PURBTA FTSE EM296,553321,063+24,510$6,824$6,489-$3352022-11-14
Q3 2022ISHARES INC
CUSIP 464286657
—MSCI BIC ETF119,131127,529+8,398$4,403$4,073-$3302022-11-14
Q3 2022SPDR SER TR
CUSIP 78468R549
—OILGAS EQUIP4,89211,272+6,380$292$622+$3302022-11-14
Q3 2022ETF SER SOLUTIONS
CUSIP 26922A701
—ROUNDHILL ACQUI16,18628,922+12,736$475$804+$3292022-11-14
Q3 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V738
—DYNMC LRG VALU12,89721,382+8,485$563$891+$3282022-11-14
Q3 2022INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103
United StatesUNIT201,376210,692+9,316$5,365$5,038-$3272022-11-14
Q3 2022SCHR
SCHWAB STRATEGIC TR
United StatesINT-TRM U.S TRES21,34928,932+7,583$1,102$1,422+$3202022-11-14
Q3 2022PROSHARES TR
CUSIP 74347B714
—SHORT QQQ NEW18,68839,335+20,647$269$587+$3182022-11-14
Q3 2022PSMO
PACER FDS TR
United StatesSWAN SOS MODRTE17,89833,365+15,467$351$666+$3152022-11-14
Q3 2022PROSHARES TR
CUSIP 74347R396
—PSHS SH MSCI EMR15,91732,315+16,398$236$548+$3122022-11-14
Q3 2022GLOBAL X FDS
CUSIP 37954Y475
United StatesS&P 500 COVERED22,05332,459+10,406$941$1,237+$2962022-11-14
Q3 2022XSD
SPDR SER TR
United StatesS&P SEMICNDCTR6,5758,490+1,915$998$1,292+$2942022-11-14
Q3 2022JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J602
—MULTIFACTOR TE3,1307,610+4,480$220$506+$2862022-11-14
Q3 2022QTUM
ETF SER SOLUTIONS
United StatesDEFIANCE QUANT6,53015,241+8,711$265$551+$2862022-11-14
Q3 2022ISHARES TR
CUSIP 46432FAN7
—IBNDS MAR23 ETF10,18021,656+11,476$247$525+$2782022-11-14
Q3 2022KCE
SPDR SER TR
United StatesS&P CAP MKTS9,22613,274+4,048$673$950+$2772022-11-14
Q3 2022VANGUARD WHITEHALL FDS
CUSIP 921946885
—EM MK GOV BD ETF8,79014,125+5,335$539$812+$2732022-11-14
Q3 2022NUSHARES ETF TR
CUSIP 67092P854
—ESG HI TLD CRP15,46829,099+13,631$315$573+$2582022-11-14
Q3 2022INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J437
United StatesINTL DEV DYNAMIC53,47875,638+22,160$1,090$1,346+$2562022-11-14
Q3 2022SPDR SER TR
CUSIP 78468R887
—SSGA US SMAL ETF2,0594,744+2,685$215$468+$2532022-11-14
Q3 2022FAS
DIREXION SHS ETF TR
United StatesDLY FIN BULL NEW96,341107,681+11,340$6,079$5,837-$2422022-11-14
Q3 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E578
—KBW REGL BKG4,4038,638+4,235$235$477+$2422022-11-14
Q3 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F789
—MLT MNGD LRG GRW13,90229,405+15,503$236$478+$2422022-11-14
Q3 2022INDEXIQ ACTIVE ETF TR
CUSIP 45409F785
United StatesIQ MACKAY ESG CR12,50124,787+12,286$273$511+$2382022-11-14
Q3 2022ISHARES TR
CUSIP 46435G433
—MSCI USA SMCP MN27,03136,212+9,181$921$1,156+$2352022-11-14
Q3 2022PROSHARES TR
CUSIP 74347B250
—PSHS SH MDCAP4009,90618,111+8,205$269$501+$2322022-11-14
Q3 2022FTXR
FIRST TR EXCHANGE-TRADED FD
United StatesNASDAQ TRANSN46,56759,828+13,261$1,179$1,398+$2192022-11-14
Q3 2022ISHARES TR
CUSIP 464287838
United StatesU.S. BAS MTL ETF12,94316,099+3,156$1,524$1,741+$2172022-11-14
Q3 2022ISHARES TR
CUSIP 464288794
United StatesUS BR DEL SE ETF22,40924,579+2,170$1,882$2,099+$2172022-11-14
Q3 2022ISHARES TR
CUSIP 464288265
—MSCI KOKUSAI ETF22,64727,015+4,368$1,793$2,008+$2152022-11-14
Q3 2022SCHWAB STRATEGIC TR
CUSIP 808524763
—SCHWAB FDT US SC36,54443,899+7,355$1,654$1,867+$2132022-11-14
Q3 2022FIRST TR EXCHANGE TRADED FD
CUSIP 33734X788
—IPOX EUROPE EQ13,34027,086+13,746$258$460+$2022022-11-14
Q3 2022PACER FDS TR
CUSIP 69374H725
—LUNT MDCAP MLT11,51219,525+8,013$343$544+$2012022-11-14
Q3 2022KEMX
KRANESHARES TR
United StatesMSCI EMG EX CH56,69870,616+13,918$1,381$1,581+$2002022-11-14
Q3 2022FIRST TR EXCH TRADED FD III
CUSIP 33739P871
—HORIZON MNGD ETF21,60032,378+10,778$600$794+$1942022-11-14
Q3 2022FRANKLIN TEMPLETON ETF TR
CUSIP 35473P827
United StatesFTSE CANADA23,44432,301+8,857$716$908+$1922022-11-14
Q3 2022VEA
VANGUARD TAX-MANAGED FDS
United StatesVAN FTSE DEV MKT13,99220,867+6,875$571$759+$1882022-11-14
Q3 2022WISDOMTREE TR
CUSIP 97717W596
—US ESG FUND6,20911,458+5,249$253$438+$1852022-11-14
Q3 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U109
—TCW SECURITIZED62,13974,282+12,143$1,412$1,595+$1832022-11-14
Q3 2022SPYM
SPDR SER TR
United StatesPORTFOLIO S&P50068,73476,739+8,005$3,048$3,222+$1742022-11-14
Q3 2022SPDR SER TR
CUSIP 78464A573
—HLTH CARE SVCS9,04810,443+1,395$744$917+$1732022-11-14
Q3 2022SPDR SER TR
CUSIP 78464A581
—HLTH CR EQUIP9,27211,220+1,948$787$957+$1702022-11-14
Q3 2022BLACKROCK ETF TRUST
CUSIP 09290C509
—US CARBON TRANS11,92516,764+4,839$498$668+$1702022-11-14
Q3 2022SPROTT PHYSICAL PLAT PALLAD
CUSIP 85207Q104
—UNIT35,61044,828+9,218$471$641+$1702022-11-14
Q3 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E404
—CEF INM COMPSI14,61425,520+10,906$277$445+$1682022-11-14
Q3 2022GLOBAL X FDS
CUSIP 37950E416
—SOCIAL MED ETF8,22315,884+7,661$273$441+$1682022-11-14
Q3 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647
United StatesDYNMC SEMICNDT2,4344,475+2,041$238$403+$1652022-11-14
Q3 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V456
—S&P MDCP VLU MNT9,13513,520+4,385$359$523+$1642022-11-14
Q3 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U851
—EXPANDED TECHNOL27,55740,281+12,724$441$602+$1612022-11-14
Q3 2022PWB
INVESCO EXCHANGE TRADED FD T
United StatesDYNMC LRG GWTH17,94021,305+3,365$1,053$1,213+$1602022-11-14
Q3 2022GLOBAL X FDS
CUSIP 37950E606
—MSCI CHINA FINCL70,37173,115+2,744$954$795-$1592022-11-14
Q3 2022PGIM ETF TR
CUSIP 69344A206
—ACTV HY BD ETF21,92027,503+5,583$746$904+$1582022-11-14

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