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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2018 Q4

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.

  • Q4 2018: Stock EZU; Country of operation United States; Class Cmn; Shares before 0.
  • Q4 2018: Stock JPST; Country of operation United States; Class Cmn; Shares before 0.
  • Q4 2018: Stock IEFA; Country of operation United States; Class Cmn; Shares before 0.
  • Q4 2018: Stock SHYG; 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
Q4 2018EZU
ISHARES INC
United StatesCmn02,296,992+2,296,992$0$80,533+$80,5332019-02-14
Q4 2018JPST
JP MORGAN EXCHANGE TRADED FD
United StatesCmn0644,517+644,517$0$32,310+$32,3102019-02-14
Q4 2018IEFA
ISHARES TR
United StatesCmn0568,863+568,863$0$31,287+$31,2872019-02-14
Q4 2018SHYG
ISHARES TR
United StatesCmn0625,496+625,496$0$27,866+$27,8662019-02-14
Q4 2018SPDR SERIES TRUST
CUSIP 78464A375
—Cmn0696,130+696,130$0$23,000+$23,0002019-02-14
Q4 2018BSV US
VANGUARD BD INDEX FD INC
United StatesCmn0276,352+276,352$0$21,713+$21,7132019-02-14
Q4 2018IVV
ISHARES TR
United StatesCmn079,945+79,945$0$20,115+$20,1152019-02-14
Q4 2018LQD
ISHARES TR
United StatesCmn0167,568+167,568$0$18,905+$18,9052019-02-14
Q4 2018EWC
ISHARES INC
United StatesCmn0758,720+758,720$0$18,179+$18,1792019-02-14
Q4 2018GUNR
FLEXSHARES TR
United StatesCmn0483,919+483,919$0$14,169+$14,1692019-02-14
Q4 2018EWA
ISHARES INC
United StatesCmn0674,679+674,679$0$12,988+$12,9882019-02-14
Q4 2018JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q209
—Cmn0254,331+254,331$0$12,943+$12,9432019-02-14
Q4 2018PROSHARES TR
CUSIP 74347R107
United StatesCmn0129,162+129,162$0$11,989+$11,9892019-02-14
Q4 2018ISHARES TR
CUSIP 46429B655
—Cmn0223,138+223,138$0$11,237+$11,2372019-02-14
Q4 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E719
—Cmn0625,278+625,278$0$11,049+$11,0492019-02-14
Q4 2018GOVT
ISHARES TR
United StatesCmn0353,524+353,524$0$8,714+$8,7142019-02-14
Q4 2018SPDR SERIES TRUST
CUSIP 78464A292
United StatesCmn0187,037+187,037$0$7,399+$7,3992019-02-14
Q4 2018FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J133
—Cmn0527,795+527,795$0$6,988+$6,9882019-02-14
Q4 2018GLOBAL X FDS
CUSIP 37950E549
—Cmn0392,099+392,099$0$6,705+$6,7052019-02-14
Q4 2018WISDOMTREE TR
CUSIP 97717X263
—Cmn0255,988+255,988$0$6,633+$6,6332019-02-14
Q4 2018ISHARES TR
CUSIP 464288612
United StatesCmn059,585+59,585$0$6,448+$6,4482019-02-14
Q4 2018WISDOMTREE TR
CUSIP 97717W422
—Cmn0248,155+248,155$0$6,154+$6,1542019-02-14
Q4 2018MTUM
ISHARES TR
United StatesCmn060,165+60,165$0$6,030+$6,0302019-02-14
Q4 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200
—Cmn0274,225+274,225$0$5,995+$5,9952019-02-14
Q4 2018VANECK VECTORS ETF TR
CUSIP 92189F585
—Cmn0222,074+222,074$0$5,960+$5,9602019-02-14
Q4 2018ISHARES TR
CUSIP 464288307
—Cmn029,567+29,567$0$5,748+$5,7482019-02-14
Q4 2018ISHARES TR
CUSIP 464287192
United StatesCmn034,801+34,801$0$5,743+$5,7432019-02-14
Q4 2018DLS
WISDOMTREE TR
United StatesCmn091,242+91,242$0$5,504+$5,5042019-02-14
Q4 2018VLUE
ISHARES TR
United StatesCmn075,612+75,612$0$5,487+$5,4872019-02-14
Q4 2018INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J403
—Cmn0231,081+231,081$0$5,463+$5,4632019-02-14
Q4 2018MUB
ISHARES TR
United StatesCmn049,944+49,944$0$5,446+$5,4462019-02-14
Q4 2018VANGUARD ADMIRAL FDS INC
CUSIP 921932885
—Cmn046,512+46,512$0$5,203+$5,2032019-02-14
Q4 2018FLRN
SPDR SER TR
United StatesCmn0168,994+168,994$0$5,132+$5,1322019-02-14
Q4 2018XLG
INVESCO EXCHANGE TRADED FD T
United StatesCmn028,443+28,443$0$5,115+$5,1152019-02-14
Q4 2018OPPENHEIMER ETF TR
CUSIP 68386C302
—Cmn087,789+87,789$0$5,032+$5,0322019-02-14
Q4 2018WISDOMTREE TR
CUSIP 97717W786
—Cmn0128,160+128,160$0$4,857+$4,8572019-02-14
Q4 2018IGV
ISHARES TR
United StatesCmn027,523+27,523$0$4,776+$4,7762019-02-14
Q4 2018VANECK VECTORS ETF TR
CUSIP 92189F478
—Cmn0226,775+226,775$0$4,548+$4,5482019-02-14
Q4 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V498
United StatesCmn0142,296+142,296$0$4,390+$4,3902019-02-14
Q4 2018ISCF
ISHARES TR
United StatesCmn0168,936+168,936$0$4,370+$4,3702019-02-14
Q4 2018EXCHANGE TRADED CONCEPTS TR
CUSIP 301505889
—Cmn0163,257+163,257$0$4,361+$4,3612019-02-14
Q4 2018FLJP
FRANKLIN TEMPLETON ETF TR
United StatesCmn0189,848+189,848$0$4,272+$4,2722019-02-14
Q4 2018SJNK
SPDR SER TR
United StatesCmn0160,802+160,802$0$4,186+$4,1862019-02-14
Q4 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V548
—Cmn0294,849+294,849$0$4,166+$4,1662019-02-14
Q4 2018SPSM
SPDR SER TR
United StatesCmn0154,495+154,495$0$4,072+$4,0722019-02-14
Q4 2018JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q100
—Cmn073,170+73,170$0$3,980+$3,9802019-02-14
Q4 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V589
—Cmn0396,297+396,297$0$3,967+$3,9672019-02-14
Q4 2018IJS
ISHARES TR
United StatesCmn029,504+29,504$0$3,890+$3,8902019-02-14
Q4 2018PROSHARES TR
CUSIP 74347X799
—Cmn076,046+76,046$0$3,770+$3,7702019-02-14
Q4 2018HYD
VANECK VECTORS ETF TR
United StatesCmn060,168+60,168$0$3,673+$3,6732019-02-14
Q4 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324
—Cmn035,210+35,210$0$3,637+$3,6372019-02-14
Q4 2018SPXL
DIREXION SHS ETF TR
United StatesCmn0110,352+110,352$0$3,631+$3,6312019-02-14
Q4 2018SGOL
ABERDEEN STD GOLD ETF TR
United StatesCmn029,310+29,310$0$3,625+$3,6252019-02-14
Q4 2018GOLDMAN SACHS ETF TR
CUSIP 381430479
United StatesCmn075,351+75,351$0$3,562+$3,5622019-02-14
Q4 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192
United StatesCmn072,620+72,620$0$3,520+$3,5202019-02-14
Q4 2018FIRST TR LRG CP GRWTH ALPHAD
CUSIP 33735K108
—Cmn060,981+60,981$0$3,495+$3,4952019-02-14
Q4 2018WISDOMTREE TR
CUSIP 97717W596
—Cmn0119,453+119,453$0$3,397+$3,3972019-02-14
Q4 2018MNA
INDEXIQ ETF TR
United StatesCmn0102,623+102,623$0$3,254+$3,2542019-02-14
Q4 2018PWB
INVESCO EXCHANGE TRADED FD T
United StatesCmn077,833+77,833$0$3,228+$3,2282019-02-14
Q4 2018ISHARES TR
CUSIP 46434V886
—Cmn0114,470+114,470$0$3,215+$3,2152019-02-14
Q4 2018DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L108
—Cmn0152,206+152,206$0$3,135+$3,1352019-02-14
Q4 2018EMHY
ISHARES INC
United StatesCmn070,101+70,101$0$3,110+$3,1102019-02-14
Q4 2018DXJ
WISDOMTREE TR
United StatesCmn066,535+66,535$0$3,087+$3,0872019-02-14
Q4 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639
—Cmn040,381+40,381$0$2,984+$2,9842019-02-14
Q4 2018DES
WISDOMTREE TR
United StatesCmn0120,850+120,850$0$2,964+$2,9642019-02-14
Q4 2018SPDR SER TR
CUSIP 78468R770
—Cmn047,082+47,082$0$2,912+$2,9122019-02-14
Q4 2018ETF SER SOLUTIONS
CUSIP 26922A404
—Cmn0128,640+128,640$0$2,894+$2,8942019-02-14
Q4 2018FIRST TR LRG CP VL ALPHADEX
CUSIP 33735J101
—Cmn061,598+61,598$0$2,848+$2,8482019-02-14
Q4 2018GLOBAL X FDS
CUSIP 37950E291
—Cmn0125,472+125,472$0$2,812+$2,8122019-02-14
Q4 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33733B100
—Cmn063,988+63,988$0$2,810+$2,8102019-02-14
Q4 2018JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J107
—Cmn086,873+86,873$0$2,784+$2,7842019-02-14
Q4 2018IJK
ISHARES TR
United StatesCmn014,499+14,499$0$2,773+$2,7732019-02-14
Q4 2018CNRG
SPDR SER TR
United StatesCmn096,382+96,382$0$2,766+$2,7662019-02-14
Q4 2018PRF
INVESCO EXCHANGE TRADED FD T
United StatesCmn027,112+27,112$0$2,754+$2,7542019-02-14
Q4 2018IGIB
ISHARES TR
United StatesCmn051,763+51,763$0$2,713+$2,7132019-02-14
Q4 2018HEFA
ISHARES TR
United StatesCmn0104,702+104,702$0$2,702+$2,7022019-02-14
Q4 2018DBX ETF TR
CUSIP 233051481
—Cmn094,115+94,115$0$2,698+$2,6982019-02-14
Q4 2018BND
VANGUARD BD INDEX FD INC
United StatesCmn033,752+33,752$0$2,673+$2,6732019-02-14
Q4 2018FEM
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn0114,438+114,438$0$2,613+$2,6132019-02-14
Q4 2018ISHARES TR
CUSIP 464287275
—Cmn051,515+51,515$0$2,585+$2,5852019-02-14
Q4 2018IYW
ISHARES TR
United StatesCmn015,942+15,942$0$2,550+$2,5502019-02-14
Q4 2018FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108
—Cmn043,616+43,616$0$2,522+$2,5222019-02-14
Q4 2018SPDR INDEX SHS FDS
CUSIP 78463X194
—Cmn031,541+31,541$0$2,494+$2,4942019-02-14
Q4 2018GLOBAL X FDS
CUSIP 37954Y814
—Cmn0112,598+112,598$0$2,487+$2,4872019-02-14
Q4 2018FIRST TR MULTI CAP GR ALPHAD
CUSIP 33733F101
—Cmn040,936+40,936$0$2,485+$2,4852019-02-14
Q4 2018ISHARES TR
CUSIP 46435G474
—Cmn0100,526+100,526$0$2,461+$2,4612019-02-14
Q4 2018IVW
ISHARES TR
United StatesCmn016,316+16,316$0$2,458+$2,4582019-02-14
Q4 2018SPDR SER TR
CUSIP 78468R630
—Cmn092,966+92,966$0$2,405+$2,4052019-02-14
Q4 2018VGT
VANGUARD WORLD FDS
United StatesCmn014,290+14,290$0$2,384+$2,3842019-02-14
Q4 2018VCSH
VANGUARD SCOTTSDALE FDS
United StatesCmn029,759+29,759$0$2,319+$2,3192019-02-14
Q4 2018ISHARES TR
CUSIP 46432F370
—Cmn029,815+29,815$0$2,285+$2,2852019-02-14
Q4 2018FNDX
SCHWAB STRATEGIC TR
United StatesCmn067,029+67,029$0$2,278+$2,2782019-02-14
Q4 2018HYZD
WISDOMTREE TR
United StatesCmn0100,168+100,168$0$2,257+$2,2572019-02-14
Q4 2018IQDG
WISDOMTREE TR
United StatesCmn089,352+89,352$0$2,242+$2,2422019-02-14
Q4 2018ISHARES TR
CUSIP 46434V704
—Cmn094,296+94,296$0$2,240+$2,2402019-02-14
Q4 2018SPAB
SPDR SERIES TRUST
United StatesCmn079,407+79,407$0$2,211+$2,2112019-02-14
Q4 2018HYLB
DBX ETF TR
United StatesCmn046,996+46,996$0$2,199+$2,1992019-02-14
Q4 2018ISHARES INC
CUSIP 46434G202
—Cmn0195,889+195,889$0$2,186+$2,1862019-02-14
Q4 2018FIRST TR SML CP CORE ALPHA F
CUSIP 33734Y109
—Cmn040,110+40,110$0$2,178+$2,1782019-02-14
Q4 2018DIREXION SHS ETF TR
CUSIP 25459W771
—Cmn0123,640+123,640$0$2,150+$2,1502019-02-14

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