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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2016 Q3

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.

  • Q3 2016: Stock WISDOMTREE HIGH DIVIDEND FUND; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2016: Stock IWV; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2016: Stock TFI; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2016: Stock INDA; Country of operation United States; 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
Q3 2016WISDOMTREE HIGH DIVIDEND FUND
CUSIP 97717W208
—Cmn0185,644+185,644$0$12,342+$12,3422016-11-10
Q3 2016IWV
ISHARES RUSSELL 3000 ETF
United StatesCmn089,538+89,538$0$11,478+$11,4782016-11-10
Q3 2016TFI
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF
United StatesCmn0206,217+206,217$0$10,327+$10,3272016-11-10
Q3 2016INDA
ISHARES MSCI INDIA ETF
United StatesCmn0288,843+288,843$0$8,495+$8,4952016-11-10
Q3 2016TNA
DIREXION DLY SM CAP BULL 3X
United StatesCmn0105,741+105,741$0$8,442+$8,4422016-11-10
Q3 2016ISHARES U.S. HEALTHCARE ETF
CUSIP 464287762
—Cmn053,646+53,646$0$8,058+$8,0582016-11-10
Q3 2016IEFA
ISHARES CORE MSCI EAFE ETF
United StatesCmn0117,630+117,630$0$6,486+$6,4862016-11-10
Q3 2016VOO
VANGUARD S&P 500 ETF
United StatesCmn031,621+31,621$0$6,283+$6,2832016-11-10
Q3 2016VHT
VANGUARD HEALTH CARE ETF
United StatesCmn042,366+42,366$0$5,630+$5,6302016-11-10
Q3 2016SPDR S&P 600 SMALL CAPETF
CUSIP 78464A813
—Cmn048,341+48,341$0$5,392+$5,3922016-11-10
Q3 2016VGK
VANGUARD FTSE EUROPE ETF
United StatesCmn0107,555+107,555$0$5,241+$5,2412016-11-10
Q3 2016TQQQ
PROSHARES ULTRAPRO QQQ
United StatesCmn039,473+39,473$0$5,076+$5,0762016-11-10
Q3 2016GUGGENHEIM S&P 500 TOP 50 ETF
CUSIP 78355W205
—Cmn030,662+30,662$0$4,684+$4,6842016-11-10
Q3 2016VCSH
VANGUARD S/T CORP BOND ETF
United StatesCmn056,575+56,575$0$4,557+$4,5572016-11-10
Q3 2016ISHARES US UTILITIES ETF
CUSIP 464287697
—Cmn035,998+35,998$0$4,412+$4,4122016-11-10
Q3 2016IJK
ISHARES S&P MID-CAP 400 GROWTH
United StatesCmn025,161+25,161$0$4,396+$4,3962016-11-10
Q3 2016FNDF
SCHWAB FUNDAMENTAL INTL L/C
United StatesCmn0154,698+154,698$0$3,900+$3,9002016-11-10
Q3 2016USMV
ISHARES EDGE MSCI MIN VOL USA
United StatesCmn085,778+85,778$0$3,897+$3,8972016-11-10
Q3 2016FTEC
FIDELITY MSCI INFO TECH
United StatesCmn0106,019+106,019$0$3,875+$3,8752016-11-10
Q3 2016IDV
ISHARES INTERNATIONAL SELECT D
United StatesCmn0125,392+125,392$0$3,759+$3,7592016-11-10
Q3 2016KWEB
KRANESHARES CSI CHINA INTERN
United StatesCmn086,538+86,538$0$3,578+$3,5782016-11-10
Q3 2016VANECK VECTORS EGYPT INDEX ETF
CUSIP 92189F775
—Cmn092,594+92,594$0$3,462+$3,4622016-11-10
Q3 2016SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF
CUSIP 78464A474
—Cmn0111,370+111,370$0$3,427+$3,4272016-11-10
Q3 2016ISHARES MSCI USA ETF
CUSIP 46434V548
—Cmn0215,393+215,393$0$3,412+$3,4122016-11-10
Q3 2016VDE US
VANGUARD ENERGY ETF
United StatesCmn034,255+34,255$0$3,346+$3,3462016-11-10
Q3 2016ILCV
ISHARES MORNINGSTAR LARGE-CAP
United StatesCmn034,718+34,718$0$3,060+$3,0602016-11-10
Q3 2016TBT
PROSHARES ULTRASHORT 20+Y TR
United StatesCmn093,794+93,794$0$2,964+$2,9642016-11-10
Q3 2016SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF
CUSIP 78464A151
—Cmn087,915+87,915$0$2,938+$2,9382016-11-10
Q3 2016FIRST TRUST MATERIALS ALPHAD
CUSIP 33734X168
—Cmn084,732+84,732$0$2,898+$2,8982016-11-10
Q3 2016XLRE
REAL ESTATE SELECT SECT SPDR
United StatesCmn086,954+86,954$0$2,849+$2,8492016-11-10
Q3 2016ISHARES SHORT-TERM NATIONAL MU
CUSIP 464288158
United StatesCmn026,138+26,138$0$2,770+$2,7702016-11-10
Q3 2016VTWO
VANGUARD RUSSELL 2000
United StatesCmn027,115+27,115$0$2,701+$2,7012016-11-10
Q3 2016IYW
ISHARES USTECHNOLOGY ETF
United StatesCmn022,506+22,506$0$2,678+$2,6782016-11-10
Q3 2016MDY
SPDR S&P MidCap 400 ETF TRUST
United StatesCmn09,306+9,306$0$2,627+$2,6272016-11-10
Q3 2016ISHARES GLOBAL HIGH YIELD CORP
CUSIP 464286178
—Cmn051,465+51,465$0$2,546+$2,5462016-11-10
Q3 2016EWG
ISHARES MSCI GERMANY ETF
United StatesCmn096,200+96,200$0$2,527+$2,5272016-11-10
Q3 2016FIRST TRUST MANAGED MUNICIPAL ETF
CUSIP 33739N108
—Cmn044,059+44,059$0$2,383+$2,3832016-11-10
Q3 2016SPDR S&P GLOBAL DIVIDEND ETF
CUSIP 78463X459
—Cmn037,320+37,320$0$2,372+$2,3722016-11-10
Q3 2016VGSH
VANGUARD SHORT-TERM GOV BD
United StatesCmn038,412+38,412$0$2,350+$2,3502016-11-10
Q3 2016ISHARES MSCI ITALY CAPPED ETF
CUSIP 464286855
—Cmn0213,201+213,201$0$2,349+$2,3492016-11-10
Q3 2016VIGI
VANGUARD INT DIV APP INDX FD
United StatesCmn041,136+41,136$0$2,346+$2,3462016-11-10
Q3 2016VANECK VECTORS AGRIBUSINESS ETF
CUSIP 92189F700
United StatesCmn044,806+44,806$0$2,239+$2,2392016-11-10
Q3 2016EWP
ISHARES MSCI SPAIN CAPPED ETF
United StatesCmn081,752+81,752$0$2,193+$2,1932016-11-10
Q3 2016XLU
UTILITIES SELECT SECTOR SPDR
United StatesCmn044,223+44,223$0$2,166+$2,1662016-11-10
Q3 2016VLUE
ISHARES EDGE MSCI USA VALUE FA
United StatesCmn032,277+32,277$0$2,107+$2,1072016-11-10
Q3 2016MGK
VANGUARD MEGA CAP GROWTH ETF
United StatesCmn024,019+24,019$0$2,101+$2,1012016-11-10
Q3 2016WISDOMTREE L/C DIVIDEND FUND
CUSIP 97717W307
United StatesCmn026,609+26,609$0$2,049+$2,0492016-11-10
Q3 2016ISHARES MSCI JAPAN SMALL-CAP E
CUSIP 464286582
United StatesCmn031,540+31,540$0$2,037+$2,0372016-11-10
Q3 2016SPYG
SPDR S&P 500 GROWTH ETF
United StatesCmn019,350+19,350$0$2,036+$2,0362016-11-10
Q3 2016VIDENT CORE US EQUITY ETF
CUSIP 26922A503
—Cmn073,443+73,443$0$1,969+$1,9692016-11-10
Q3 2016VOT
VANGUARD MID-CAP GROWTH ETF
United StatesCmn018,486+18,486$0$1,967+$1,9672016-11-10
Q3 2016ISHARES GNMA BOND ETF
CUSIP 46429B333
—Cmn036,866+36,866$0$1,881+$1,8812016-11-10
Q3 2016SPDR S&P PHARMACEUTICALS ETF
CUSIP 78464A722
—Cmn042,382+42,382$0$1,873+$1,8732016-11-10
Q3 2016IJT
ISHARES S&P SMALL-CAP 600 GROW
United StatesCmn013,617+13,617$0$1,867+$1,8672016-11-10
Q3 2016FIRST TRUST STOXX EUROPEAN SEL
CUSIP 33735T109
—Cmn0153,117+153,117$0$1,810+$1,8102016-11-10
Q3 2016FIRST TRUST S&P REIT INDEX F
CUSIP 33734G108
—Cmn073,000+73,000$0$1,767+$1,7672016-11-10
Q3 2016SRLN
SPDR BLACKSTONE/GSO SEN LOAN
United StatesCmn036,304+36,304$0$1,716+$1,7162016-11-10
Q3 2016ISHARES EDGE MSCI INTL QUALITY
CUSIP 46434V456
United StatesCmn065,587+65,587$0$1,699+$1,6992016-11-10
Q3 2016SPDR S&P HEALTH CARE SER ETF
CUSIP 78464A573
—Cmn029,752+29,752$0$1,639+$1,6392016-11-10
Q3 2016ISHARES INTERNATIONAL PREFERRE
CUSIP 46429B135
—Cmn098,293+98,293$0$1,592+$1,5922016-11-10
Q3 2016ISHARES INT RATE HEDG HY ETF
CUSIP 46431W606
—Cmn018,014+18,014$0$1,584+$1,5842016-11-10
Q3 2016PROSHARES ULTRA 20+ YEAR TRE
CUSIP 74347R172
—Cmn016,313+16,313$0$1,584+$1,5842016-11-10
Q3 2016RODM
LATTICE DEV MRKTS EX-US STRA
United StatesCmn062,508+62,508$0$1,547+$1,5472016-11-10
Q3 2016ISHARES RESIDENTIAL REAL ESTAT
CUSIP 464288562
United StatesCmn023,565+23,565$0$1,544+$1,5442016-11-10
Q3 2016SPDR S&P EMERGING LATIN AMER
CUSIP 78463X707
—Cmn032,701+32,701$0$1,488+$1,4882016-11-10
Q3 2016VBR
VANGUARD SMALL-CAP VALUE ETF
United StatesCmn013,324+13,324$0$1,474+$1,4742016-11-10
Q3 2016ISHARES EDGE MSCI MIN VOL EAFE
CUSIP 46429B689
—Cmn020,928+20,928$0$1,416+$1,4162016-11-10
Q3 2016FIRST TRUST MULTI CAP VALUE
CUSIP 33733C108
—Cmn029,778+29,778$0$1,356+$1,3562016-11-10
Q3 2016ISHARES IBONDS MAR 2023 TERM C
CUSIP 46432FAZ0
—Cmn049,205+49,205$0$1,339+$1,3392016-11-10
Q3 2016IWY
ISHARES RUSSELL TOP 200 GROWTH
United StatesCmn023,529+23,529$0$1,314+$1,3142016-11-10
Q3 2016ISHARES EDGE MSCI MIN VOL JAPA
CUSIP 46434V712
—Cmn021,335+21,335$0$1,313+$1,3132016-11-10
Q3 2016WISDOMTREE ASIA-PACIFIC EX-JAP
CUSIP 97717W828
—Cmn021,458+21,458$0$1,308+$1,3082016-11-10
Q3 2016XLI
INDUSTRIAL SELECT SECT SPDR
United StatesCmn022,156+22,156$0$1,293+$1,2932016-11-10
Q3 2016IMTM
ISHARES EDGE MSCI INTL MOMENTU
United StatesCmn048,789+48,789$0$1,281+$1,2812016-11-10
Q3 2016SPDR WELLS FARGO PREFERRED
CUSIP 78464A292
United StatesCmn027,394+27,394$0$1,246+$1,2462016-11-10
Q3 2016PROSHARES ULTRAPRO RUSSELL20
CUSIP 74347X799
—Cmn012,953+12,953$0$1,211+$1,2112016-11-10
Q3 2016WISDOMTREE TOTAL EARNINGS
CUSIP 97717W596
—Cmn016,123+16,123$0$1,209+$1,2092016-11-10
Q3 2016ISHARES IBONDS DEC 2016 TERM C
CUSIP 46434VAJ9
—Cmn048,015+48,015$0$1,203+$1,2032016-11-10
Q3 2016ISHARES CORE MSCI PACIFIC ET
CUSIP 46434V696
—Cmn023,437+23,437$0$1,192+$1,1922016-11-10
Q3 2016ISHARES U.S. CONSUMER GOODS ET
CUSIP 464287812
—Cmn010,346+10,346$0$1,178+$1,1782016-11-10
Q3 2016BSV US
VANGUARD SHORT-TERM BOND ETF
United StatesCmn014,351+14,351$0$1,160+$1,1602016-11-10
Q3 2016IUSG
ISHARES CORE RUSSELL U.S. GROW
United StatesCmn027,061+27,061$0$1,151+$1,1512016-11-10
Q3 2016WISDOMTREE EUR S/C DIVIDEND
CUSIP 97717W869
—Cmn020,447+20,447$0$1,131+$1,1312016-11-10
Q3 2016EPS
WISDOMTREE EARNINGS 500 FUND
United StatesCmn015,417+15,417$0$1,123+$1,1232016-11-10
Q3 2016ALPS EQUAL SECTOR WEIGHT ETF
CUSIP 00162Q205
—Cmn018,784+18,784$0$1,110+$1,1102016-11-10
Q3 2016FIRST TRUST LONG/SHORT EQTY
CUSIP 33739P103
—Cmn032,519+32,519$0$1,075+$1,0752016-11-10
Q3 2016FIDELITY REAL ESTATE ETF
CUSIP 316092857
—Cmn043,778+43,778$0$1,073+$1,0732016-11-10
Q3 2016ISHARES US REGIONAL BANKS ETF
CUSIP 464288778
—Cmn030,487+30,487$0$1,072+$1,0722016-11-10
Q3 2016FIRST TRUST UTILITIES ALPHAD
CUSIP 33734X184
—Cmn040,912+40,912$0$1,061+$1,0612016-11-10
Q3 2016ISHARES IBONDS MAR 2023 TERM C
CUSIP 46432FAN7
—Cmn041,734+41,734$0$1,052+$1,0522016-11-10
Q3 2016ISHARES INTL AGGREGATE BOND
CUSIP 46435G672
—Cmn019,303+19,303$0$1,033+$1,0332016-11-10
Q3 2016FIRST TRUST INTL IPO ETF
CUSIP 33734X853
—Cmn033,294+33,294$0$914+$9142016-11-10
Q3 2016TLH
ISHARES 10-20 YEAR TREASURY BO
United StatesCmn06,300+6,300$0$912+$9122016-11-10
Q3 2016ISHARES ASIA/PACIFIC DIVIDEND
CUSIP 464286293
—Cmn019,473+19,473$0$905+$9052016-11-10
Q3 2016ISHARES IBONDS MAR 2020 TERM C
CUSIP 46432FAK3
—Cmn036,158+36,158$0$901+$9012016-11-10
Q3 2016GLOBAL X FTSE PORTUGAL 20 ET
CUSIP 37950E192
—Cmn088,457+88,457$0$875+$8752016-11-10
Q3 2016ASHR
DEUTSCHE X-TRACKERS HARVEST CS
United StatesCmn035,326+35,326$0$868+$8682016-11-10
Q3 2016WISDOMTREE JPN HDG REAL EST
CUSIP 97717W638
—Cmn035,233+35,233$0$843+$8432016-11-10
Q3 2016VT
VANGUARD TOT WORLD STK ETF
United StatesCmn013,609+13,609$0$828+$8282016-11-10
Q3 2016VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF
CUSIP 92189F668
—Cmn045,342+45,342$0$818+$8182016-11-10