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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2017 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 2017: Stock TLT; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2017: Stock SPDR SERIES TRUST; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2017: Stock IEUR; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2017: Stock J P MORGAN EXCHANGE TRADED F; 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
Q3 2017TLT
ISHARES TR
United StatesCmn0260,308+260,308$0$32,476+$32,4762017-11-09
Q3 2017SPDR SERIES TRUST
CUSIP 78464A730
—Cmn0873,460+873,460$0$29,777+$29,7772017-11-09
Q3 2017IEUR
ISHARES TR
United StatesCmn0468,120+468,120$0$23,256+$23,2562017-11-09
Q3 2017J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q209
—Cmn0253,347+253,347$0$14,671+$14,6712017-11-09
Q3 2017XRT
SPDR SERIES TRUST
United StatesCmn0324,071+324,071$0$13,536+$13,5362017-11-09
Q3 2017HYG
ISHARES TR
United StatesCmn0130,798+130,798$0$11,610+$11,6102017-11-09
Q3 2017SCHF
SCHWAB STRATEGIC TR
United StatesCmn0342,585+342,585$0$11,466+$11,4662017-11-09
Q3 2017ISHARES TR
CUSIP 464287861
United StatesCmn0191,553+191,553$0$8,978+$8,9782017-11-09
Q3 2017KWEB
KRANESHARES TR
United StatesCmn0143,764+143,764$0$8,183+$8,1832017-11-09
Q3 2017RYDEX ETF TRUST
CUSIP 78355W106
—Cmn081,554+81,554$0$7,792+$7,7922017-11-09
Q3 2017FDT
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn0131,842+131,842$0$7,788+$7,7882017-11-09
Q3 2017EXCHANGE TRADED CONCEPTS TR
CUSIP 301505889
—Cmn0197,000+197,000$0$7,161+$7,1612017-11-09
Q3 2017GOLDMAN SACHS ETF TR
CUSIP 381430206
United StatesCmn0203,002+203,002$0$6,792+$6,7922017-11-09
Q3 2017ISHARES
CUSIP 464289529
—Cmn0159,185+159,185$0$5,431+$5,4312017-11-09
Q3 2017DBX ETF TR
CUSIP 233051101
—Cmn0216,712+216,712$0$5,058+$5,0582017-11-09
Q3 2017IWV
ISHARES TR
United StatesCmn033,461+33,461$0$4,995+$4,9952017-11-09
Q3 2017J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q308
—Cmn077,687+77,687$0$4,380+$4,3802017-11-09
Q3 2017SOXX
ISHARES TR
United StatesCmn027,434+27,434$0$4,350+$4,3502017-11-09
Q3 2017WISDOMTREE TR
CUSIP 97717X263
—Cmn0141,630+141,630$0$4,211+$4,2112017-11-09
Q3 2017SMH
VANECK VECTORS ETF TR
United StatesCmn044,493+44,493$0$4,152+$4,1522017-11-09
Q3 2017VIG
VANGUARD SPECIALIZED PORTFOL
United StatesCmn042,289+42,289$0$4,009+$4,0092017-11-09
Q3 2017SPDR INDEX SHS FDS
CUSIP 78463X863
—Cmn0104,024+104,024$0$3,992+$3,9922017-11-09
Q3 2017EEM
ISHARES TR
United StatesCmn086,043+86,043$0$3,856+$3,8562017-11-09
Q3 2017ISHARES INC
CUSIP 464286749
—Cmn0109,592+109,592$0$3,839+$3,8392017-11-09
Q3 2017XLE
SELECT SECTOR SPDR TR
United StatesCmn047,994+47,994$0$3,287+$3,2872017-11-09
Q3 2017FTSL
FIRST TR EXCHANGE TRADED FD
United StatesCmn065,307+65,307$0$3,147+$3,1472017-11-09
Q3 2017SPDR SERIES TRUST
CUSIP 78464A417
—Cmn084,068+84,068$0$3,137+$3,1372017-11-09
Q3 2017VO
VANGUARD INDEX FDS
United StatesCmn021,174+21,174$0$3,113+$3,1132017-11-09
Q3 2017EWU
ISHARES TR
United StatesCmn088,483+88,483$0$3,084+$3,0842017-11-09
Q3 2017JANUS DETROIT STR TR
CUSIP 47103U605
—Cmn092,233+92,233$0$2,801+$2,8012017-11-09
Q3 2017DXJ
WISDOMTREE TR
United StatesCmn047,509+47,509$0$2,599+$2,5992017-11-09
Q3 2017VBK
VANGUARD INDEX FDS
United StatesCmn016,860+16,860$0$2,574+$2,5742017-11-09
Q3 2017IVE
ISHARES TR
United StatesCmn022,650+22,650$0$2,444+$2,4442017-11-09
Q3 2017IWN
ISHARES TR
United StatesCmn017,795+17,795$0$2,208+$2,2082017-11-09
Q3 2017PROSHARES TR II
CUSIP 74347W163
—Cmn0105,419+105,419$0$2,172+$2,1722017-11-09
Q3 2017VOOV
VANGUARD ADMIRAL FDS INC
United StatesCmn020,810+20,810$0$2,164+$2,1642017-11-09
Q3 2017POWERSHARES ETF TRUST
CUSIP 73935X369
—Cmn036,583+36,583$0$2,125+$2,1252017-11-09
Q3 2017ISHARES TR
CUSIP 464288828
United StatesCmn014,374+14,374$0$2,124+$2,1242017-11-09
Q3 2017VHT
VANGUARD WORLD FDS
United StatesCmn012,809+12,809$0$1,951+$1,9512017-11-09
Q3 2017GLOBAL X FDS
CUSIP 37950E747
—Cmn0132,108+132,108$0$1,790+$1,7902017-11-09
Q3 2017IGM
ISHARES TR
United StatesCmn011,125+11,125$0$1,727+$1,7272017-11-09
Q3 2017DES
WISDOMTREE TR
United StatesCmn020,204+20,204$0$1,698+$1,6982017-11-09
Q3 2017ISHARES TR
CUSIP 46435G524
—Cmn028,737+28,737$0$1,648+$1,6482017-11-09
Q3 2017PROSHARES TR
CUSIP 74347B714
—Cmn042,303+42,303$0$1,614+$1,6142017-11-09
Q3 2017VGSH
VANGUARD SCOTTSDALE FDS
United StatesCmn025,529+25,529$0$1,550+$1,5502017-11-09
Q3 2017J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q878
United StatesCmn029,891+29,891$0$1,547+$1,5472017-11-09
Q3 2017ISHARES TR
CUSIP 464287275
—Cmn025,372+25,372$0$1,532+$1,5322017-11-09
Q3 2017POWERSHARES ETF TR II
CUSIP 73937B662
—Cmn062,055+62,055$0$1,517+$1,5172017-11-09
Q3 2017SPDR INDEX SHS FDS
CUSIP 78463X152
—Cmn044,323+44,323$0$1,495+$1,4952017-11-09
Q3 2017POWERSHARES ETF TRUST
CUSIP 73935X419
—Cmn030,215+30,215$0$1,432+$1,4322017-11-09
Q3 2017FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105
—Cmn025,535+25,535$0$1,419+$1,4192017-11-09
Q3 2017VANECK VECTORS ETF TR
CUSIP 92189F759
—Cmn030,745+30,745$0$1,400+$1,4002017-11-09
Q3 2017POWERSHARES ETF TR II
CUSIP 73937B621
—Cmn039,855+39,855$0$1,386+$1,3862017-11-09
Q3 2017VANECK VECTORS ETF TR
CUSIP 92189F882
—Cmn032,255+32,255$0$1,377+$1,3772017-11-09
Q3 2017WISDOMTREE TR
CUSIP 97717X719
—Cmn017,099+17,099$0$1,347+$1,3472017-11-09
Q3 2017MOAT
VANECK VECTORS ETF TR
United StatesCmn032,887+32,887$0$1,327+$1,3272017-11-09
Q3 2017POWERSHARES ETF TR II
CUSIP 73937B647
—Cmn029,538+29,538$0$1,296+$1,2962017-11-09
Q3 2017OPPENHEIMER REV WEIGHTD ETF
CUSIP 68386C401
—Cmn036,717+36,717$0$1,281+$1,2812017-11-09
Q3 2017EMGF
ISHARES INC
United StatesCmn027,089+27,089$0$1,266+$1,2662017-11-09
Q3 2017USIG
ISHARES TR
United StatesCmn011,011+11,011$0$1,236+$1,2362017-11-09
Q3 2017VANECK VECTORS ETF TR
CUSIP 92189F809
—Cmn083,544+83,544$0$1,216+$1,2162017-11-09
Q3 2017VGK
VANGUARD INTL EQUITY INDEX F
United StatesCmn020,417+20,417$0$1,191+$1,1912017-11-09
Q3 2017BWX
SPDR SERIES TRUST
United StatesCmn042,190+42,190$0$1,185+$1,1852017-11-09
Q3 2017ISHARES TR
CUSIP 464288174
—Cmn017,400+17,400$0$1,163+$1,1632017-11-09
Q3 2017SPDR SERIES TRUST
CUSIP 78464A722
—Cmn027,097+27,097$0$1,153+$1,1532017-11-09
Q3 2017RYDEX ETF TRUST
CUSIP 78355W841
—Cmn06,500+6,500$0$1,139+$1,1392017-11-09
Q3 2017IGSB
ISHARES TR
United StatesCmn010,651+10,651$0$1,122+$1,1222017-11-09
Q3 2017ISHARES TR
CUSIP 46434V381
—Cmn032,523+32,523$0$1,117+$1,1172017-11-09
Q3 2017POWERSHARES ETF TRUST
CUSIP 73935X716
—Cmn067,221+67,221$0$1,086+$1,0862017-11-09
Q3 2017PROSHARES TR
CUSIP 74348A319
—Cmn056,297+56,297$0$1,053+$1,0532017-11-09
Q3 2017WISDOMTREE TR
CUSIP 97717W422
—Cmn041,246+41,246$0$1,038+$1,0382017-11-09
Q3 2017VOX
VANGUARD WORLD FDS
United StatesCmn011,141+11,141$0$1,028+$1,0282017-11-09
Q3 2017SPDR SERIES TRUST
CUSIP 78464A540
—Cmn014,629+14,629$0$1,020+$1,0202017-11-09
Q3 2017TIP
ISHARES TR
United StatesCmn08,972+8,972$0$1,019+$1,0192017-11-09
Q3 2017ISCF
ISHARES TR
United StatesCmn033,047+33,047$0$1,018+$1,0182017-11-09
Q3 2017WISDOMTREE TR
CUSIP 97717W463
—Cmn041,615+41,615$0$1,007+$1,0072017-11-09
Q3 2017ISHARES INC
CUSIP 464286640
United StatesCmn020,184+20,184$0$981+$9812017-11-09
Q3 2017FIRST TR VALUE LINE 100 ETF
CUSIP 33735G107
—Cmn043,053+43,053$0$968+$9682017-11-09
Q3 2017FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M300
—Cmn023,483+23,483$0$967+$9672017-11-09
Q3 2017FGM
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn019,835+19,835$0$948+$9482017-11-09
Q3 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135
—Cmn031,859+31,859$0$946+$9462017-11-09
Q3 2017PICK
ISHARES INC
United StatesCmn029,835+29,835$0$924+$9242017-11-09
Q3 2017COLUMBIA ETF TR I
CUSIP 19761L201
—Cmn029,508+29,508$0$884+$8842017-11-09
Q3 2017SPDR SERIES TRUST
CUSIP 78464A375
—Cmn024,886+24,886$0$859+$8592017-11-09
Q3 2017DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L207
—Cmn037,227+37,227$0$818+$8182017-11-09
Q3 2017FIRST DEFIANCE FINL CORP
CUSIP 32006W106
—Cmn014,736+14,736$0$774+$7742017-11-09
Q3 2017PROSHARES TR II
CUSIP 74347W171
—Cmn023,577+23,577$0$767+$7672017-11-09
Q3 2017VDE US
VANGUARD WORLD FDS
United StatesCmn08,130+8,130$0$761+$7612017-11-09
Q3 2017EEMV
ISHARES INC
United StatesCmn013,068+13,068$0$759+$7592017-11-09
Q3 2017INDEXIQ ETF TR
CUSIP 45409B628
—Cmn026,532+26,532$0$718+$7182017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25459Y470
—Cmn064,047+64,047$0$717+$7172017-11-09
Q3 2017PROSHARES TR
CUSIP 74347B508
—Cmn016,472+16,472$0$710+$7102017-11-09
Q3 2017POWERSHARES ETF TR II
CUSIP 73936T763
—Cmn033,205+33,205$0$708+$7082017-11-09
Q3 2017ISHARES TR
CUSIP 464287333
—Cmn010,382+10,382$0$693+$6932017-11-09
Q3 2017ALPHA ARCHITECT ETF TR
CUSIP 02072L201
—Cmn020,234+20,234$0$648+$6482017-11-09
Q3 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33733E104
—Cmn013,498+13,498$0$639+$6392017-11-09
Q3 2017IJJ
ISHARES TR
United StatesCmn04,063+4,063$0$621+$6212017-11-09
Q3 2017ISHARES U S ETF TR
CUSIP 46431W507
—Cmn012,307+12,307$0$619+$6192017-11-09
Q3 2017DBX ETF TR
CUSIP 233051507
—Cmn015,073+15,073$0$611+$6112017-11-09
Q3 2017POWERSHARES ETF TRUST
CUSIP 73935X708
—Cmn016,124+16,124$0$602+$6022017-11-09

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