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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2018 Q1, Page 3

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.

  • Q1 2018: Stock ISHARES INC; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2018: Stock FRANKLIN TEMPLETON ETF TR; Country of operation United States; Class Cmn; Shares before 0.
  • Q1 2018: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2018: Stock MTUM; 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
Q1 2018ISHARES INC
CUSIP 464286632
—Cmn07,764+7,764$0$385+$3852018-05-11
Q1 2018FRANKLIN TEMPLETON ETF TR
CUSIP 35473P819
United StatesCmn014,248+14,248$0$377+$3772018-05-11
Q1 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33733E880
—Cmn013,168+13,168$0$372+$3722018-05-11
Q1 2018MTUM
ISHARES TR
United StatesCmn03,478+3,478$0$368+$3682018-05-11
Q1 2018BLOK
AMPLIFY ETF TR
United StatesCmn019,258+19,258$0$368+$3682018-05-11
Q1 2018ALPS ETF TR
CUSIP 00162Q593
—Cmn010,596+10,596$0$363+$3632018-05-11
Q1 2018PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y870
United StatesCmn013,843+13,843$0$353+$3532018-05-11
Q1 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33738R787
—Cmn06,897+6,897$0$353+$3532018-05-11
Q1 2018ARGT
GLOBAL X FDS
United StatesCmn09,802+9,802$0$350+$3502018-05-11
Q1 2018RYDEX ETF TRUST
CUSIP 78355W841
—Cmn01,943+1,943$0$349+$3492018-05-11
Q1 2018FIRST TR EXCHAN TRADED FD VI
CUSIP 33739H101
United StatesCmn016,543+16,543$0$345+$3452018-05-11
Q1 2018SPINNAKER ETF TR
CUSIP 84858T202
—Cmn013,984+13,984$0$342+$3422018-05-11
Q1 2018REALITY SHS ETF TR
CUSIP 75605A702
—Cmn015,112+15,112$0$341+$3412018-05-11
Q1 2018ISHARES TR
CUSIP 464287846
—Cmn02,507+2,507$0$331+$3312018-05-11
Q1 2018INDEXIQ ETF TR
CUSIP 45409B479
—Cmn016,945+16,945$0$327+$3272018-05-11
Q1 2018SPDR SERIES TRUST
CUSIP 78464A656
United StatesCmn05,850+5,850$0$326+$3262018-05-11
Q1 2018OSI ETF TR
CUSIP 67110P209
—Cmn011,935+11,935$0$318+$3182018-05-11
Q1 2018SPDR SER TR
CUSIP 78468R606
—Cmn012,175+12,175$0$313+$3132018-05-11
Q1 2018EXCHANGE TRADED CONCEPTS TR
CUSIP 301505301
—Cmn016,901+16,901$0$311+$3112018-05-11
Q1 2018POWERSHARES ETF TRUST
CUSIP 73935X351
—Cmn03,970+3,970$0$304+$3042018-05-11
Q1 2018GLOBAL X FDS
CUSIP 37950E705
—Cmn020,461+20,461$0$299+$2992018-05-11
Q1 2018ALPS ETF TR
CUSIP 00162Q643
—Cmn015,030+15,030$0$295+$2952018-05-11
Q1 2018PROSHARES TR
CUSIP 74347R685
—Cmn06,804+6,804$0$295+$2952018-05-11
Q1 2018POWERSHARES ETF TRUST
CUSIP 73935X757
—Cmn06,497+6,497$0$289+$2892018-05-11
Q1 2018SSGA ACTIVE ETF TR
CUSIP 78467V848
—Cmn05,990+5,990$0$287+$2872018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25459W730
United StatesCmn06,377+6,377$0$279+$2792018-05-11
Q1 2018PROSHARES TR II
CUSIP 74347Y805
—Cmn08,912+8,912$0$274+$2742018-05-11
Q1 2018POWERSHARES ETF TR II
CUSIP 73937B712
—Cmn04,814+4,814$0$272+$2722018-05-11
Q1 2018VHT
VANGUARD WORLD FDS
United StatesCmn01,772+1,772$0$272+$2722018-05-11
Q1 2018DBX ETF TR
CUSIP 233051697
—Cmn09,051+9,051$0$270+$2702018-05-11
Q1 2018RYDEX ETF TRUST
CUSIP 78355W833
—Cmn02,241+2,241$0$268+$2682018-05-11
Q1 2018PROSHARES TR
CUSIP 74348A475
—Cmn011,506+11,506$0$265+$2652018-05-11
Q1 2018ISHARES TR
CUSIP 46429B507
—Cmn05,628+5,628$0$263+$2632018-05-11
Q1 2018ETF MANAGERS TR
CUSIP 26924G813
—Cmn09,669+9,669$0$252+$2522018-05-11
Q1 2018PROSHARES TR II
CUSIP 74347W171
—Cmn06,299+6,299$0$247+$2472018-05-11
Q1 2018ISHARES TR
CUSIP 464287127
United StatesCmn01,598+1,598$0$245+$2452018-05-11
Q1 2018PROSHARES TR
CUSIP 74347R172
—Cmn03,181+3,181$0$245+$2452018-05-11
Q1 2018GLOBAL X FDS
CUSIP 37950E408
—Cmn012,791+12,791$0$239+$2392018-05-11
Q1 2018PROSHARES TR II
CUSIP 74347W395
—Cmn03,524+3,524$0$236+$2362018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25459Y116
—Cmn07,599+7,599$0$231+$2312018-05-11
Q1 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33738R100
—Cmn012,924+12,924$0$231+$2312018-05-11
Q1 2018ETF SER SOLUTIONS
CUSIP 26922A628
—Cmn08,095+8,095$0$220+$2202018-05-11
Q1 2018ISHARES TR
CUSIP 46434VAU4
—Cmn08,768+8,768$0$217+$2172018-05-11
Q1 2018POWERSHARES ETF TR II
CUSIP 73937B704
—Cmn015,462+15,462$0$214+$2142018-05-11
Q1 2018POWERSHARES ETF TR II
CUSIP 73937B324
—Cmn07,821+7,821$0$212+$2122018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25460E562
—Cmn07,205+7,205$0$212+$2122018-05-11
Q1 2018FXN
FIRST TR EXCHANGE TRADED FD
United StatesCmn014,657+14,657$0$211+$2112018-05-11
Q1 2018COLUMBIA ETF TR II
CUSIP 19762B806
—Cmn014,767+14,767$0$209+$2092018-05-11
Q1 2018RYDEX ETF TRUST
CUSIP 78355W809
—Cmn01,816+1,816$0$209+$2092018-05-11
Q1 2018GLOBAL X FDS
CUSIP 37950E507
—Cmn017,478+17,478$0$207+$2072018-05-11
Q1 2018SPDR INDEX SHS FDS
CUSIP 78463X350
—Cmn03,189+3,189$0$205+$2052018-05-11
Q1 2018WISDOMTREE TR
CUSIP 97717X560
—Cmn07,218+7,218$0$204+$2042018-05-11
Q1 2018CSOP ETF TR
CUSIP 12649L105
—Cmn011,279+11,279$0$201+$2012018-05-11
Q1 2018VANECK VECTORS ETF TR
CUSIP 92189F783
—Cmn010,490+10,490$0$189+$1892018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25490K349
—Cmn010,334+10,334$0$180+$1802018-05-11
Q1 2018PROSHARES TR
CUSIP 74347X138
—Cmn012,160+12,160$0$175+$1752018-05-11
Q1 2018GLOBAL X FDS
CUSIP 37950E499
—Cmn011,516+11,516$0$115+$1152018-05-11
Q1 2018PROSHARES TR
CUSIP 74347X575
—Cmn013,065+13,065$0$100+$1002018-05-11
Q1 2018EXCHANGE TRADED CONCEPTS TR
CUSIP 301505830
—Cmn032,655+32,655$0$88+$882018-05-11

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