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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2016 Q2

CITADEL ADVISORS LLC historic quarter change: USA ETF, New

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 2016: Stock IWF; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2016: Stock IWD; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2016: Stock VXF; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2016: Stock WISDOMTREE EUROPE HEDGED EQUIT; Country of operation —; Class Cmn; Shares before 0.

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 2016IWF
ISHARES RUSSELL 1000 GROWTH ET
United StatesCmn0204,267+204,267$0$20,500+$20,5002016-08-12
Q2 2016IWD
ISHARES RUSSELL 1000 VALUE ETF
United StatesCmn0149,057+149,057$0$15,392+$15,3922016-08-12
Q2 2016VXF
VANGUARD EXTENDED MARKET ETF
United StatesCmn0165,104+165,104$0$14,103+$14,1032016-08-12
Q2 2016WISDOMTREE EUROPE HEDGED EQUIT
CUSIP 97717X701
—Cmn0257,490+257,490$0$13,011+$13,0112016-08-12
Q2 2016EWH
ISHARES MSCI HONG KONG ETF
United StatesCmn0452,368+452,368$0$8,857+$8,8572016-08-12
Q2 2016ISHARES MSCI SWITZERLAND CAPPE
CUSIP 464286749
—Cmn0296,368+296,368$0$8,787+$8,7872016-08-12
Q2 2016HYMB
SPDR NUVEEN S&P HIGH YIELD M
United StatesCmn0144,883+144,883$0$8,664+$8,6642016-08-12
Q2 2016GDX
VANECK VECTORS GOLD MINERS ETF
United StatesCmn0214,140+214,140$0$5,932+$5,9322016-08-12
Q2 2016DBEF
DEUTSCHE X-TRACKERS MSCI EAFE
United StatesCmn0229,783+229,783$0$5,742+$5,7422016-08-12
Q2 2016EFV
ISHARES MSCI EAFE VALUE ETF
United StatesCmn0123,012+123,012$0$5,282+$5,2822016-08-12
Q2 2016GLOBAL X SUPERDIVIDEND ETF
CUSIP 37950E549
—Cmn0244,954+244,954$0$5,097+$5,0972016-08-12
Q2 2016ACWI
ISHARES MSCI ACWI ETF
United StatesCmn085,140+85,140$0$4,787+$4,7872016-08-12
Q2 2016XRT
SPDR S&P RETAIL ETF
United StatesCmn099,233+99,233$0$4,164+$4,1642016-08-12
Q2 2016VANECK VECTORS RUSSIA ETF
CUSIP 92189F403
—Cmn0232,845+232,845$0$4,056+$4,0562016-08-12
Q2 2016DFJ
WISDOMTREE JAP S/C DVD FUND
United StatesCmn071,147+71,147$0$3,961+$3,9612016-08-12
Q2 2016VBK
VANGUARD SMALL-CAP GRWTH ETF
United StatesCmn031,721+31,721$0$3,930+$3,9302016-08-12
Q2 2016ISHARES GLOBAL TELECOM ETF
CUSIP 464287275
—Cmn061,222+61,222$0$3,869+$3,8692016-08-12
Q2 2016EMHY
ISHARES EMERGING MARKETS HIGH
United StatesCmn076,408+76,408$0$3,772+$3,7722016-08-12
Q2 2016VANECK VECTORS STEEL ETF
CUSIP 92189F205
—Cmn0133,714+133,714$0$3,692+$3,6922016-08-12
Q2 2016VTI
VANGUARD US TOTAL STOCK MKT
United StatesCmn032,537+32,537$0$3,487+$3,4872016-08-12
Q2 2016SPDR S&P INTER DVD ETF
CUSIP 78463X772
United StatesCmn092,333+92,333$0$3,250+$3,2502016-08-12
Q2 2016FIRST TRUST CONSUMER STAPLES
CUSIP 33734X119
—Cmn063,629+63,629$0$3,078+$3,0782016-08-12
Q2 2016GNR
SPDR S&P GL NAT RESOURCES
United StatesCmn082,538+82,538$0$3,063+$3,0632016-08-12
Q2 2016VANECK VECTORS NATURAL RESOURCES ETF
CUSIP 92189F841
United StatesCmn099,937+99,937$0$3,052+$3,0522016-08-12
Q2 2016ILF
ISHARES LATIN AMERICA 40 ETF
United StatesCmn0110,041+110,041$0$2,893+$2,8932016-08-12
Q2 2016IWP
ISHARES RUSSELL MID-CAP GROWTH
United StatesCmn030,813+30,813$0$2,883+$2,8832016-08-12
Q2 2016FIRST TRUST ISE WATER INDEX
CUSIP 33733B100
—Cmn081,647+81,647$0$2,871+$2,8712016-08-12
Q2 2016FIRST TRUST NORTH AMERICAN E
CUSIP 33738D101
—Cmn0112,410+112,410$0$2,774+$2,7742016-08-12
Q2 2016AGG
ISHARES CORE U.S. AGGREGATE BO
United StatesCmn024,592+24,592$0$2,768+$2,7682016-08-12
Q2 2016AAXJ
ISHARES MSCI ALL COUNTRY ASIA
United StatesCmn050,225+50,225$0$2,746+$2,7462016-08-12
Q2 2016WISDOMTREE INTL M/C DVD FUND
CUSIP 97717W778
—Cmn047,202+47,202$0$2,474+$2,4742016-08-12
Q2 2016ISHARES MSCI SWEDEN ETF
CUSIP 464286756
United StatesCmn089,357+89,357$0$2,444+$2,4442016-08-12
Q2 2016ISHARES IBONDS DEC 2022 TERM C
CUSIP 46434VBA7
—Cmn092,705+92,705$0$2,370+$2,3702016-08-12
Q2 2016GDXJ
VANECK VECTORS JUNIOR GOLD MINERS ETF
United StatesCmn054,044+54,044$0$2,303+$2,3032016-08-12
Q2 2016SPDR S&P CHINA ETF
CUSIP 78463X400
—Cmn030,549+30,549$0$2,135+$2,1352016-08-12
Q2 2016FIRST TRUST LARGE CAP CORE A
CUSIP 33734K109
—Cmn046,389+46,389$0$2,090+$2,0902016-08-12
Q2 2016IVE
ISHARES S&P 500 VALUE ETF
United StatesCmn022,408+22,408$0$2,082+$2,0822016-08-12
Q2 2016VANECK VECTORS INDONESIA INDEX ETF
CUSIP 92189F833
—Cmn094,249+94,249$0$2,057+$2,0572016-08-12
Q2 2016SCHX
SCHWAB US LARGE-CAP ETF
United StatesCmn040,706+40,706$0$2,026+$2,0262016-08-12
Q2 2016ISHARES MSCI GLOBAL METALS & M
CUSIP 464286368
—Cmn0192,488+192,488$0$1,938+$1,9382016-08-12
Q2 2016SPDR DJ INTERNATIONAL REAL E
CUSIP 78463X863
—Cmn045,614+45,614$0$1,891+$1,8912016-08-12
Q2 2016VANECK VECTORS OIL SERVICES ETF
CUSIP 92189F718
—Cmn064,549+64,549$0$1,888+$1,8882016-08-12
Q2 2016ISHARES MSCI DENMARK CAPPED IN
CUSIP 46429B523
—Cmn033,875+33,875$0$1,875+$1,8752016-08-12
Q2 2016EPOL
ISHARES MSCI POLAND CAPPED ETF
United StatesCmn0108,179+108,179$0$1,836+$1,8362016-08-12
Q2 2016SPDR S&P FOSSIL FUEL FRE ETF
CUSIP 78468R796
—Cmn037,012+37,012$0$1,832+$1,8322016-08-12
Q2 2016ISHARES MSCI PACIFIC EX JAPAN
CUSIP 464286665
United StatesCmn043,475+43,475$0$1,704+$1,7042016-08-12
Q2 2016PTLC
PACER TRENDPILOT 750 ETF
United StatesCmn076,110+76,110$0$1,701+$1,7012016-08-12
Q2 2016SOXX
ISHARES PHLX SEMICONDUCTOR ETF
United StatesCmn017,713+17,713$0$1,659+$1,6592016-08-12
Q2 2016TUR
ISHARES MSCI TURKEY ETF
United StatesCmn041,792+41,792$0$1,657+$1,6572016-08-12
Q2 2016SPDR S&P TRANSPORTATION ETF
CUSIP 78464A532
—Cmn037,816+37,816$0$1,649+$1,6492016-08-12
Q2 2016WISDOMTREE EMERGING MARKETS HI
CUSIP 97717W315
—Cmn043,732+43,732$0$1,549+$1,5492016-08-12
Q2 2016WISDOMTREE INTERNATIONAL HEDGE
CUSIP 97717X594
—Cmn059,278+59,278$0$1,520+$1,5202016-08-12
Q2 2016ISHARES CURRENCY HEDGED MSCI E
CUSIP 46434V639
—Cmn061,210+61,210$0$1,473+$1,4732016-08-12
Q2 2016DIREXION DAILY GOLD MINERS IND
CUSIP 25490K570
—Cmn010,526+10,526$0$1,328+$1,3282016-08-12
Q2 2016IUSB
ISHARES CORE TOTAL BOND ETF
United StatesCmn012,074+12,074$0$1,256+$1,2562016-08-12
Q2 2016PROSHARES MSCI EUROPE DIVIDE
CUSIP 74347B540
—Cmn032,679+32,679$0$1,253+$1,2532016-08-12
Q2 2016VANECK VECTORS BIOTECH ETF
CUSIP 92189F726
—Cmn011,666+11,666$0$1,195+$1,1952016-08-12
Q2 2016VIG
VANGUARD DIVIDEND APPREC ETF
United StatesCmn013,472+13,472$0$1,122+$1,1222016-08-12
Q2 2016BWX
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF
United StatesCmn018,450+18,450$0$1,055+$1,0552016-08-12
Q2 2016VANECK VECTORS INDIA SMALL-CAP INDEX ETF
CUSIP 92189F767
—Cmn024,146+24,146$0$1,023+$1,0232016-08-12
Q2 2016EZA
ISHARES MSCI SOUTH AFRICA ETF
United StatesCmn018,826+18,826$0$996+$9962016-08-12
Q2 2016FIRST TRUST DORSEY WRIGHT DY
CUSIP 33738R878
—Cmn045,491+45,491$0$945+$9452016-08-12
Q2 2016DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES
CUSIP 25490K349
—Cmn022,727+22,727$0$917+$9172016-08-12
Q2 2016SPDR MSCI ACWI EX-US
CUSIP 78463X848
United StatesCmn030,062+30,062$0$915+$9152016-08-12
Q2 2016WBI TACTICAL HIGH INCOME ETF
CUSIP 00400R882
—Cmn038,674+38,674$0$904+$9042016-08-12
Q2 2016PERITUS HIGH YIELD ETF
CUSIP 00768Y503
—Cmn025,917+25,917$0$877+$8772016-08-12
Q2 2016PROSHARES ULTRA REAL ESTATE
CUSIP 74347X625
—Cmn06,798+6,798$0$870+$8702016-08-12
Q2 2016ISHARES IBONDS DEC 2018 TERM C
CUSIP 46434VAA8
—Cmn033,716+33,716$0$855+$8552016-08-12
Q2 2016VANECK VECTORS AFRICA INDEX ETF
CUSIP 92189F866
—Cmn041,390+41,390$0$830+$8302016-08-12
Q2 2016ISHARES SHORT MATURITY BOND
CUSIP 46431W507
—Cmn016,267+16,267$0$816+$8162016-08-12
Q2 2016PFF
ISHARES US PREFERRED STOCK ETF
United StatesCmn020,439+20,439$0$815+$8152016-08-12
Q2 2016GLOBAL X SUPERDIVIDEND REIT
CUSIP 37950E127
—Cmn053,027+53,027$0$802+$8022016-08-12
Q2 2016ISHARES MSCI FRONTIER 100 FUND
CUSIP 464286145
—Cmn032,674+32,674$0$800+$8002016-08-12
Q2 2016VANECK VECTORS CHINAAMC CSI 300 ETF
CUSIP 92189F759
—Cmn021,023+21,023$0$779+$7792016-08-12
Q2 2016ISHARES MSCI BELGIUM CAPPED ET
CUSIP 464286301
United StatesCmn043,877+43,877$0$777+$7772016-08-12
Q2 2016SJNK
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF
United StatesCmn026,802+26,802$0$723+$7232016-08-12
Q2 2016EWA
ISHARES MSCI AUSTRALIA ETF
United StatesCmn034,401+34,401$0$669+$6692016-08-12
Q2 2016SPEM
SPDR S&P EMG MARKETS ETF
United StatesCmn012,003+12,003$0$667+$6672016-08-12
Q2 2016VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF
CUSIP 92189F536
—Cmn031,402+31,402$0$663+$6632016-08-12
Q2 2016SHORT S&P500 PROSHARES ETF
CUSIP 74347B425
—Cmn016,580+16,580$0$657+$6572016-08-12
Q2 2016SLQD
ISHARES 0-5 YR INV GRD CORP
United StatesCmn012,890+12,890$0$657+$6572016-08-12
Q2 2016STIP
ISHARES 0-5 YEAR TIPS BOND ETF
United StatesCmn06,402+6,402$0$650+$6502016-08-12
Q2 2016DIREXION DAILY GOLD MINERS IND
CUSIP 25490K232
—Cmn081,981+81,981$0$642+$6422016-08-12
Q2 2016GLOBAL SUPERDIVIDEND US ETF
CUSIP 37950E291
—Cmn024,839+24,839$0$634+$6342016-08-12
Q2 2016PTNQ
PACER TRENDPILOT 100 ETF
United StatesCmn030,205+30,205$0$629+$6292016-08-12
Q2 2016SPDR S&P EMERGING ASIA PACIF
CUSIP 78463X301
United StatesCmn08,207+8,207$0$614+$6142016-08-12
Q2 2016GLOBAL X MSCI COLOMBIA ETF
CUSIP 37950E200
—Cmn067,024+67,024$0$612+$6122016-08-12
Q2 2016IGSB
ISHARES 1-3 YEAR CREDIT BOND E
United StatesCmn05,683+5,683$0$603+$6032016-08-12
Q2 2016FIRST TRUST LARGE CAP VALUE
CUSIP 33735J101
—Cmn015,054+15,054$0$601+$6012016-08-12
Q2 2016HYS
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXC
United StatesCmn06,192+6,192$0$600+$6002016-08-12
Q2 2016SPROTT BUZZ SOCIAL MEDIA ETF
CUSIP 00162Q494
—Cmn026,208+26,208$0$594+$5942016-08-12
Q2 2016SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND E
CUSIP 78468R606
—Cmn022,704+22,704$0$585+$5852016-08-12
Q2 2016ISHARES MSCI ISRAEL CAPPED ETF
CUSIP 464286632
—Cmn011,796+11,796$0$553+$5532016-08-12
Q2 2016DIREXION RUSSIA BULL 3X
CUSIP 25490K273
—Cmn09,408+9,408$0$552+$5522016-08-12
Q2 2016PROSHARES ULTRA TECHNOLOGY
CUSIP 74347R693
—Cmn07,387+7,387$0$551+$5512016-08-12
Q2 2016JXI
ISHARES GLOBAL UTILITIES ETF
United StatesCmn011,090+11,090$0$547+$5472016-08-12
Q2 2016DIREXION DLY SM CAP BEAR 3X
CUSIP 25490K521
—Cmn015,090+15,090$0$543+$5432016-08-12
Q2 2016VANECK VECTORS CHINAAMC SME-CHINEXT ETF
CUSIP 92189F627
—Cmn016,100+16,100$0$542+$5422016-08-12
Q2 2016SPDR MFS SYSTEMATIC GR EQUIT
CUSIP 78467V889
—Cmn08,960+8,960$0$541+$5412016-08-12
Q2 2016DGT
SPDR GLOBAL DOW ETF
United StatesCmn08,508+8,508$0$538+$5382016-08-12