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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2018 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 2018: Stock FNDF; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2018: Stock SPDW; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2018: Stock EFV; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2018: Stock FNDE; 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 2018FNDF
SCHWAB STRATEGIC TR
United StatesCmn02,376,270+2,376,270$0$71,169+$71,1692018-11-13
Q3 2018SPDW
SPDR INDEX SHS FDS
United StatesCmn0715,696+715,696$0$22,022+$22,0222018-11-13
Q3 2018EFV
ISHARES TR
United StatesCmn0391,594+391,594$0$20,332+$20,3322018-11-13
Q3 2018FNDE
SCHWAB STRATEGIC TR
United StatesCmn0698,985+698,985$0$20,145+$20,1452018-11-13
Q3 2018VANGUARD INTL EQUITY INDEX F
CUSIP 922042718
—Cmn0156,328+156,328$0$17,534+$17,5342018-11-13
Q3 2018ISHARES TR
CUSIP 46432F834
United StatesCmn0270,644+270,644$0$16,323+$16,3232018-11-13
Q3 2018IEF
ISHARES TR
United StatesCmn0155,969+155,969$0$15,779+$15,7792018-11-13
Q3 2018SCHWAB STRATEGIC TR
CUSIP 808524888
—Cmn0391,765+391,765$0$13,970+$13,9702018-11-13
Q3 2018ITB
ISHARES TR
United StatesCmn0346,150+346,150$0$12,233+$12,2332018-11-13
Q3 2018VXUS
VANGUARD STAR FD
United StatesCmn0224,069+224,069$0$12,100+$12,1002018-11-13
Q3 2018ISHARES TR
CUSIP 464289529
—Cmn0329,707+329,707$0$11,276+$11,2762018-11-13
Q3 2018ACWI
ISHARES TR
United StatesCmn0133,679+133,679$0$9,927+$9,9272018-11-13
Q3 2018SCHWAB STRATEGIC TR
CUSIP 808524748
United StatesCmn0284,213+284,213$0$9,814+$9,8142018-11-13
Q3 2018VCIT
VANGUARD SCOTTSDALE FDS
United StatesCmn0108,811+108,811$0$9,089+$9,0892018-11-13
Q3 2018PROSHARES TR II
CUSIP 74347W148
—Cmn0240,800+240,800$0$8,861+$8,8612018-11-13
Q3 2018DBEF
DBX ETF TR
United StatesCmn0263,118+263,118$0$8,509+$8,5092018-11-13
Q3 2018JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q720
—Cmn0343,205+343,205$0$8,429+$8,4292018-11-13
Q3 2018JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q712
—Cmn0329,168+329,168$0$8,213+$8,2132018-11-13
Q3 2018BOND
PIMCO ETF TR
United StatesCmn080,195+80,195$0$8,209+$8,2092018-11-13
Q3 2018ISHARES TR
CUSIP 464288505
—Cmn042,172+42,172$0$7,601+$7,6012018-11-13
Q3 2018ESGD
ISHARES TR
United StatesCmn0109,649+109,649$0$7,266+$7,2662018-11-13
Q3 2018IWF
ISHARES TR
United StatesCmn044,416+44,416$0$6,928+$6,9282018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E743
United StatesCmn0147,631+147,631$0$6,388+$6,3882018-11-13
Q3 2018SPDR SER TR
CUSIP 78468R762
—Cmn079,099+79,099$0$6,023+$6,0232018-11-13
Q3 2018GOLDMAN SACHS ETF TR
CUSIP 381430107
—Cmn0200,088+200,088$0$5,915+$5,9152018-11-13
Q3 2018SSGA ACTIVE ETF TR
CUSIP 78467V848
—Cmn0121,628+121,628$0$5,747+$5,7472018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381
—Cmn053,998+53,998$0$5,724+$5,7242018-11-13
Q3 2018VANGUARD SCOTTSDALE FDS
CUSIP 92206C649
—Cmn049,055+49,055$0$5,665+$5,6652018-11-13
Q3 2018ISHARES TR
CUSIP 46434V274
—Cmn0198,561+198,561$0$5,576+$5,5762018-11-13
Q3 2018EWT
ISHARES INC
United StatesCmn0145,909+145,909$0$5,501+$5,5012018-11-13
Q3 2018ISHARES TR
CUSIP 464288737
—Cmn0101,259+101,259$0$5,088+$5,0882018-11-13
Q3 2018IOO
ISHARES TR
United StatesCmn0102,361+102,361$0$4,996+$4,9962018-11-13
Q3 2018ISHARES TR
CUSIP 46434V456
United StatesCmn0159,499+159,499$0$4,713+$4,7132018-11-13
Q3 2018IWN
ISHARES TR
United StatesCmn032,831+32,831$0$4,367+$4,3672018-11-13
Q3 2018ISHARES TR
CUSIP 464288703
—Cmn027,189+27,189$0$4,180+$4,1802018-11-13
Q3 2018MINT
PIMCO ETF TR
United StatesCmn039,246+39,246$0$3,988+$3,9882018-11-13
Q3 2018RODM
LATTICE STRATEGIES TR
United StatesCmn0128,451+128,451$0$3,720+$3,7202018-11-13
Q3 2018SPDR SERIES TRUST
CUSIP 78464A540
—Cmn048,325+48,325$0$3,684+$3,6842018-11-13
Q3 2018TIP
ISHARES TR
United StatesCmn032,898+32,898$0$3,639+$3,6392018-11-13
Q3 2018IJJ
ISHARES TR
United StatesCmn021,455+21,455$0$3,590+$3,5902018-11-13
Q3 2018MGC
VANGUARD WORLD FD
United StatesCmn035,663+35,663$0$3,584+$3,5842018-11-13
Q3 2018EWU
ISHARES TR
United StatesCmn0103,282+103,282$0$3,524+$3,5242018-11-13
Q3 2018GNR
SPDR INDEX SHS FDS
United StatesCmn064,788+64,788$0$3,276+$3,2762018-11-13
Q3 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135
—Cmn097,636+97,636$0$3,122+$3,1222018-11-13
Q3 2018BIV
VANGUARD BD INDEX FD INC
United StatesCmn037,757+37,757$0$3,039+$3,0392018-11-13
Q3 2018SPDR SER TR
CUSIP 78468R804
—Cmn030,853+30,853$0$2,990+$2,9902018-11-13
Q3 2018ISHARES TR
CUSIP 46435G417
—Cmn062,315+62,315$0$2,979+$2,9792018-11-13
Q3 2018IHE
ISHARES TR
United StatesCmn017,589+17,589$0$2,952+$2,9522018-11-13
Q3 2018JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q407
—Cmn039,385+39,385$0$2,936+$2,9362018-11-13
Q3 2018VANECK VECTORS ETF TR
CUSIP 92189F684
—Cmn026,287+26,287$0$2,930+$2,9302018-11-13
Q3 2018JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q886
—Cmn042,495+42,495$0$2,854+$2,8542018-11-13
Q3 2018JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q696
—Cmn0113,930+113,930$0$2,802+$2,8022018-11-13
Q3 2018PFF
ISHARES TR
United StatesCmn074,832+74,832$0$2,779+$2,7792018-11-13
Q3 2018KWEB
KRANESHARES TR
United StatesCmn056,846+56,846$0$2,775+$2,7752018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282
—Cmn016,360+16,360$0$2,753+$2,7532018-11-13
Q3 2018ANGL
VANECK VECTORS ETF TR
United StatesCmn094,308+94,308$0$2,742+$2,7422018-11-13
Q3 2018ETF MANAGERS TR
CUSIP 26924G409
—Cmn062,074+62,074$0$2,664+$2,6642018-11-13
Q3 2018ETF MANAGERS TR
CUSIP 26924G870
—Cmn073,750+73,750$0$2,659+$2,6592018-11-13
Q3 2018FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109
—Cmn042,405+42,405$0$2,649+$2,6492018-11-13
Q3 2018SPDR SERIES TRUST
CUSIP 78464A128
—Cmn023,931+23,931$0$2,568+$2,5682018-11-13
Q3 2018SPDR INDEX SHS FDS
CUSIP 78463X392
—Cmn043,067+43,067$0$2,560+$2,5602018-11-13
Q3 2018SPDR SERIES TRUST
CUSIP 78464A656
United StatesCmn045,873+45,873$0$2,499+$2,4992018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E172
—Cmn029,035+29,035$0$2,416+$2,4162018-11-13
Q3 2018NOBL
PROSHARES TR
United StatesCmn036,006+36,006$0$2,406+$2,4062018-11-13
Q3 2018DON
WISDOMTREE TR
United StatesCmn063,935+63,935$0$2,358+$2,3582018-11-13
Q3 2018VGSH
VANGUARD SCOTTSDALE FDS
United StatesCmn039,078+39,078$0$2,335+$2,3352018-11-13
Q3 2018ISHARES TR
CUSIP 464288810
—Cmn010,239+10,239$0$2,329+$2,3292018-11-13
Q3 2018ISHARES TR
CUSIP 464288745
—Cmn019,312+19,312$0$2,320+$2,3202018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167
—Cmn029,615+29,615$0$2,276+$2,2762018-11-13
Q3 2018VANECK VECTORS ETF TR
CUSIP 92189F700
United StatesCmn033,604+33,604$0$2,208+$2,2082018-11-13
Q3 2018ISHARES TR
CUSIP 464288422
—Cmn058,719+58,719$0$2,171+$2,1712018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811
—Cmn032,594+32,594$0$2,154+$2,1542018-11-13
Q3 2018SPDR SER TR
CUSIP 78468R820
—Cmn032,246+32,246$0$2,149+$2,1492018-11-13
Q3 2018VYM
VANGUARD WHITEHALL FDS INC
United StatesCmn023,838+23,838$0$2,076+$2,0762018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138G409
—Cmn034,858+34,858$0$2,019+$2,0192018-11-13
Q3 2018ISHARES TR
CUSIP 46434V712
—Cmn029,282+29,282$0$2,016+$2,0162018-11-13
Q3 2018VNQI US
VANGUARD INTL EQUITY INDEX F
United StatesCmn035,575+35,575$0$1,998+$1,9982018-11-13
Q3 2018WISDOMTREE TR
CUSIP 97717W521
—Cmn043,757+43,757$0$1,978+$1,9782018-11-13
Q3 2018PIMCO ETF TR
CUSIP 72201R817
—Cmn019,319+19,319$0$1,943+$1,9432018-11-13
Q3 2018PROSHARES TR
CUSIP 74347B243
—Cmn054,468+54,468$0$1,924+$1,9242018-11-13
Q3 2018DBX ETF TR
CUSIP 233051598
—Cmn075,484+75,484$0$1,898+$1,8982018-11-13
Q3 2018FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105
—Cmn029,760+29,760$0$1,893+$1,8932018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V738
—Cmn050,514+50,514$0$1,888+$1,8882018-11-13
Q3 2018ISHARES TR
CUSIP 46434V464
—Cmn015,619+15,619$0$1,874+$1,8742018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845
—Cmn029,058+29,058$0$1,869+$1,8692018-11-13
Q3 2018ARKW
ARK ETF TR
United StatesCmn032,150+32,150$0$1,852+$1,8522018-11-13
Q3 2018EPOL
ISHARES TR
United StatesCmn077,418+77,418$0$1,847+$1,8472018-11-13
Q3 2018DIREXION SHS ETF TR
CUSIP 25460E885
—Cmn086,038+86,038$0$1,842+$1,8422018-11-13
Q3 2018VTWG
VANGUARD SCOTTSDALE FDS
United StatesCmn011,570+11,570$0$1,807+$1,8072018-11-13
Q3 2018SCHD
SCHWAB STRATEGIC TR
United StatesCmn033,976+33,976$0$1,801+$1,8012018-11-13
Q3 2018VTEB
VANGUARD MUN BD FD INC
United StatesCmn034,993+34,993$0$1,767+$1,7672018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E701
—Cmn063,822+63,822$0$1,700+$1,7002018-11-13
Q3 2018MBB
ISHARES TR
United StatesCmn016,296+16,296$0$1,684+$1,6842018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V860
—Cmn048,554+48,554$0$1,666+$1,6662018-11-13
Q3 2018FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M300
—Cmn031,740+31,740$0$1,661+$1,6612018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E735
—Cmn050,619+50,619$0$1,649+$1,6492018-11-13
Q3 2018XSW
SPDR SERIES TRUST
United StatesCmn017,787+17,787$0$1,614+$1,6142018-11-13
Q3 2018ISHARES TR
CUSIP 464289875
—Cmn041,966+41,966$0$1,590+$1,5902018-11-13
Q3 2018ALPS ETF TR
CUSIP 00162Q858
—Cmn033,759+33,759$0$1,548+$1,5482018-11-13
Q3 2018ISHARES TR
CUSIP 46429B507
—Cmn033,947+33,947$0$1,524+$1,5242018-11-13

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