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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2022 Q3, Page 4

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 FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class CBOE VEST BUFERD; Shares before 27,626.
  • Q3 2022: Stock PSFO; Country of operation United States; Class SWAN SOS FLEX; Shares before 17,856.
  • Q3 2022: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class DWA MOMENTUM; Shares before 30,323.
  • Q3 2022: Stock VGIT; Country of operation United States; Class INTER TERM TREAS; Shares before 36,739.

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 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U778
—CBOE VEST BUFERD27,62638,234+10,608$488$645+$1572022-11-14
Q3 2022PSFO
PACER FDS TR
United StatesSWAN SOS FLEX17,85624,614+6,758$350$500+$1502022-11-14
Q3 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837
—DWA MOMENTUM30,32332,761+2,438$2,065$2,214+$1492022-11-14
Q3 2022VGIT
VANGUARD SCOTTSDALE FDS
United StatesINTER TERM TREAS36,73941,054+4,315$2,247$2,394+$1472022-11-14
Q3 2022GOLDMAN SACHS ETF TR
CUSIP 381430503
United StatesACTIVEBETA US LG49,24249,910+668$3,690$3,545-$1452022-11-14
Q3 2022ALPS ETF TR
CUSIP 00162Q106
—REIT DIVIDE DOGS7,56512,475+4,910$324$468+$1442022-11-14
Q3 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V605
—DJ INDL AVG DV6,18110,724+4,543$261$402+$1412022-11-14
Q3 2022DBX ETF TR
CUSIP 233051150
—XTRCKR MSCI US8,46713,234+4,767$296$431+$1352022-11-14
Q3 2022FLEXSHARES TR
CUSIP 33939L662
—HIG YLD VL ETF29,71634,149+4,433$1,200$1,335+$1352022-11-14
Q3 2022ETF SER SOLUTIONS
CUSIP 26922A230
—HOYA CAP HOUSI13,84319,010+5,167$442$574+$1322022-11-14
Q3 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138G888
United StatesTREAS COLATERL18,65019,908+1,258$1,969$2,098+$1292022-11-14
Q3 2022GLOBAL X FDS
CUSIP 37954Y194
—ADAPTIVE US RISK9,54713,476+3,929$222$342+$1202022-11-14
Q3 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886
—DWA STAPLES10,32012,419+2,099$810$929+$1192022-11-14
Q3 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R712
—DORSEYWRGT ETF32,76639,472+6,706$831$949+$1182022-11-14
Q3 2022WISDOMTREE TR
CUSIP 97717W570
—US MIDCAP FUND40,01444,473+4,459$1,839$1,956+$1172022-11-14
Q3 2022DIREXION SHS ETF TR
CUSIP 25460G666
—DAILY DJ BEAR21,14722,373+1,226$1,089$973-$1162022-11-14
Q3 2022XSW
SPDR SER TR
United StatesCOMP SOFTWARE4,9006,149+1,249$544$658+$1142022-11-14
Q3 2022INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J635
—INVSCO BLSH 2660,44266,487+6,045$1,342$1,455+$1132022-11-14
Q3 2022ISHARES TR
CUSIP 464289479
—CORE LT USDB ETF9,28312,470+3,187$516$626+$1102022-11-14
Q3 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F599
—FT CBOE VEST MAR25,57029,920+4,350$771$879+$1082022-11-14
Q3 2022FIRST TR S&P REIT INDEX FD
CUSIP 33734G108
—COM66,34978,818+12,469$1,708$1,815+$1072022-11-14
Q3 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138G540
—ESG NASDAQ 10030,36637,958+7,592$568$673+$1052022-11-14
Q3 2022SPDR SER TR
CUSIP 78468R473
—MSCI USA CLIMATE17,92424,010+6,086$379$483+$1042022-11-14
Q3 2022ISHARES TR
CUSIP 46435G219
United StatesINVESTMENT GRADE33,80538,131+4,326$1,509$1,613+$1042022-11-14
Q3 2022ALPS ETF TR
CUSIP 00162Q536
—RIVERFRONT DYM45,03651,136+6,100$1,018$1,114+$962022-11-14
Q3 2022BKLN
INVESCO EXCH TRADED FD TR II
United StatesSR LN ETF12,38216,833+4,451$251$340+$892022-11-14
Q3 2022FIDELITY COVINGTON TRUST
CUSIP 316092840
United StatesHIGH DIVID ETF31,97332,197+224$1,149$1,063-$862022-11-14
Q3 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E636
—INTL CORP BD19,84927,117+7,268$437$521+$842022-11-14
Q3 2022PRF
INVESCO EXCHANGE TRADED FD T
United StatesFTSE RAFI 10002,3643,131+767$350$434+$842022-11-14
Q3 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R688
—S&P INTL DIVID26,73437,101+10,367$427$510+$832022-11-14
Q3 2022SCHWAB STRATEGIC TR
CUSIP 808524672
—INTERNL DIVID79,84185,623+5,782$1,796$1,713-$832022-11-14
Q3 2022ISHARES TR
CUSIP 46435U713
—US INFRASTRUC22,44926,273+3,824$764$847+$832022-11-14
Q3 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138G409
—S&P SMLCP UTIL5,9328,190+2,258$341$423+$822022-11-14
Q3 2022ISHARES INC
CUSIP 464286582
United StatesMSCI JAPN SMCETF35,22638,276+3,050$2,156$2,238+$822022-11-14
Q3 2022ISHARES TR
CUSIP 46429B465
—MSCI GERMNY ETF18,41324,963+6,550$1,016$1,094+$782022-11-14
Q3 2022ARK ETF TR
CUSIP 00214Q203
—AUTNMUS TECHNLGY21,16221,799+637$1,060$982-$782022-11-14
Q3 2022WISDOMTREE TR
CUSIP 97717Y642
—EMERGING MARKETS14,19419,909+5,715$404$480+$762022-11-14
Q3 2022DIREXION SHS ETF TR
CUSIP 25460G823
United StatesDAILY ROBOTICS15,40227,206+11,804$197$267+$702022-11-14
Q3 2022PROSHARES TR
CUSIP 74347G721
—ULSHRT UTILS NEW20,93124,236+3,305$252$322+$702022-11-14
Q3 2022JPMB
J P MORGAN EXCHANGE TRADED F
United StatesUSD EMRNG MKT6,6968,929+2,233$256$324+$682022-11-14
Q3 2022ISHARES TR
CUSIP 464288174
—GL TIMB FORE ETF11,32511,888+563$843$778-$652022-11-14
Q3 2022ISHARES TR
CUSIP 464288125
—3YRTB ETF11,33811,362+24$789$729-$602022-11-14
Q3 2022FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J109
—ASIA EX JAPAN18,83719,046+209$490$430-$602022-11-14
Q3 2022GOLDMAN SACHS ETF TR
CUSIP 381430180
United StatesMARKETBETA INTL88,633100,463+11,830$3,974$4,033+$592022-11-14
Q3 2022J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q761
—US QUALTY FCTR60,79666,303+5,507$2,264$2,323+$592022-11-14
Q3 2022ETF SER SOLUTIONS
CUSIP 26922A834
—ALPHAMARK SM11,87615,002+3,126$280$338+$582022-11-14
Q3 2022JHSC US
JOHN HANCOCK EXCHANGE TRADED
United StatesMULTIFACTR SML36,82840,328+3,500$1,076$1,132+$562022-11-14
Q3 2022GLOBAL X FDS
CUSIP 37950E127
—REIT ETF10,58620,510+9,924$85$141+$562022-11-14
Q3 2022PROSHARES TR
CUSIP 74347X633
—ULTRA FNCLS NEW20,09124,268+4,177$867$922+$552022-11-14
Q3 2022VANGUARD SCOTTSDALE FDS
CUSIP 92206C730
—VNG RUS1000IDX1,4031,804+401$241$295+$542022-11-14
Q3 2022DBX ETF TR
CUSIP 233051226
—XTKR MSCI EMRG23,68930,370+6,681$589$642+$532022-11-14
Q3 2022IWX
ISHARES TR
United StatesRUS TP200 VL ETF36,91838,643+1,725$2,281$2,230-$512022-11-14
Q3 2022JANUS DETROIT STR TR
CUSIP 47103U829
—HENDERSON US REL14,23618,121+3,885$328$378+$502022-11-14
Q3 2022INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J817
—BULSHS 2025 HY22,76025,160+2,400$500$547+$472022-11-14
Q3 2022FIRST TR MULTI CP VAL ALPHA
CUSIP 33733C108
—SHS ISSUED FRST18,27518,952+677$1,198$1,152-$462022-11-14
Q3 2022WISDOMTREE TR
CUSIP 97717Y618
—BIOREVOLUTION FD12,10615,136+3,030$210$255+$452022-11-14
Q3 2022ISHARES TR
CUSIP 46429B309
United StatesMSCI INDONIA ETF11,28012,703+1,423$252$296+$442022-11-14
Q3 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F821
—ACTV FCTR LGCP28,57432,086+3,512$644$687+$432022-11-14
Q3 2022GLOBAL X FDS
CUSIP 37954Y525
—MSCI CHINA RE12,71124,526+11,815$128$171+$432022-11-14
Q3 2022GLOBAL X FDS
CUSIP 37954Y517
—MSCI CHINA UTL13,34113,342+1$224$183-$412022-11-14
Q3 2022PROSHARES TR
CUSIP 74347G580
—ULTSHT MIDCAP40043,81344,905+1,092$933$974+$412022-11-14
Q3 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R753
—MID CAP US EQT28,79431,956+3,162$731$770+$392022-11-14
Q3 2022INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A101
—ACTIVE US REAL5,0545,250+196$483$446-$372022-11-14
Q3 2022VNQ
VANGUARD INDEX FDS
United StatesREAL ESTATE ETF398,266452,152+53,886$36,286$36,249-$372022-11-14
Q3 2022WISDOMTREE TR
CUSIP 97717X867
—EM LCL DEBT FD29,57029,746+176$758$722-$362022-11-14
Q3 2022SPAB
SPDR SER TR
United StatesPORTFOLIO AGRGTE229,685241,142+11,457$6,052$6,016-$362022-11-14
Q3 2022SCHWAB STRATEGIC TR
CUSIP 808524680
—LONG TERM US33,41038,326+4,916$1,344$1,380+$362022-11-14
Q3 2022VANECK ETF TRUST
CUSIP 92189F585
—OIL REFINERS ETF10,87713,216+2,339$323$358+$352022-11-14
Q3 2022GLOBAL X FDS
CUSIP 37954Y244
—EMKT INTRNT ECOM12,16619,973+7,807$92$126+$342022-11-14
Q3 2022VHT
VANGUARD WORLD FDS
United StatesHEALTH CAR ETF6,8417,073+232$1,611$1,582-$292022-11-14
Q3 2022J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q118
—MKT EXPN ENHNCD48,26250,439+2,177$2,211$2,239+$282022-11-14
Q3 2022SPDR INDEX SHS FDS
CUSIP 78470E205
—MSCI EMR MKT ETF36,76642,857+6,091$2,247$2,273+$262022-11-14
Q3 2022ABSOLUTE SHS TR
CUSIP 00400R858
—WBI PWR FCTR ETF23,39124,881+1,490$606$581-$252022-11-14
Q3 2022DIREXION SHS ETF TR
CUSIP 25460E257
—DAILY S&P BEAR25,87529,648+3,773$332$350+$182022-11-14
Q3 2022ITA
ISHARES TR
United StatesUS AER DEF ETF25,35727,383+2,026$2,515$2,497-$182022-11-14
Q3 2022DBX ETF TR
CUSIP 233051515
—XTRACKERS FTSE20,21223,843+3,631$514$532+$182022-11-14
Q3 2022EXCHANGE TRADED CONCEPTS TR
CUSIP 301505764
—CAPITAL LINK GBL7,4298,813+1,384$245$263+$182022-11-14
Q3 2022GLOBAL X FDS
CUSIP 37950E804
—MSCI CHINA COMMU14,69119,029+4,338$244$227-$172022-11-14
Q3 2022FIRST TR EXCH TRADED FD III
CUSIP 33741Y100
—HORIZON VOL SMCP33,54034,884+1,344$996$980-$162022-11-14
Q3 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R829
—S NETWRK E-COM36,31839,446+3,128$865$850-$152022-11-14
Q3 2022ETF MANAGERS TR
CUSIP 26924G763
—TREATMENTS TSTNG27,18529,856+2,671$632$619-$132022-11-14
Q3 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R738
—US EQTY DIVI12,79514,438+1,643$346$359+$132022-11-14
Q3 2022GOLDMAN SACHS ETF TR
CUSIP 38149W820
—INNOVAT EQ ETF5,8296,052+223$245$235-$102022-11-14
Q3 2022CAMBRIA ETF TR
CUSIP 132061805
—GBL TAIL RISK ET25,22325,475+252$564$573+$92022-11-14
Q3 2022NUSHARES ETF TR
CUSIP 67092P706
—NUVEEN SHRT TERM36,11039,372+3,262$1,162$1,170+$82022-11-14
Q3 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U406
—FT CBOE DEEP BFR20,30820,563+255$608$616+$82022-11-14
Q3 2022PROSHARES TR
CUSIP 74347R404
—PSHS ULT MCAP40027,72329,750+2,027$1,207$1,199-$82022-11-14
Q3 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R761
—LARGE CP US EQ33,83835,755+1,917$963$957-$62022-11-14
Q3 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E708
—DIVIDEND STRNGTH6,5996,753+154$269$264-$52022-11-14
Q3 2022ETF MANAGERS TR
CUSIP 26924G813
—AI POWERED EQT23,08423,947+863$697$694-$32022-11-14
Q3 2022JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J404
—MULTIFACTOR FI8,7398,987+248$372$370-$22022-11-14
Q3 2022COLUMBIA ETF TR I
CUSIP 19761L706
United StatesRESH ENHNC COR13,87914,531+652$309$307-$22022-11-14
Q3 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E768
—FTSE INTL LOW15,91018,018+2,108$379$378-$12022-11-14

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