Advertisement
Screener

CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, New, 2019 Q2

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.

  • Q2 2019: Stock IEFA; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2019: Stock GLD; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2019: Stock HYG; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2019: Stock EFV; 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
Q2 2019IEFA
ISHARES TR
United StatesCmn0945,052+945,052$0$58,026+$58,0262019-08-14
Q2 2019GLD
SPDR GOLD TRUST
United StatesCmn0257,804+257,804$0$34,339+$34,3392019-08-14
Q2 2019HYG
ISHARES TR
United StatesCmn0329,212+329,212$0$28,701+$28,7012019-08-14
Q2 2019EFV
ISHARES TR
United StatesCmn0508,002+508,002$0$24,420+$24,4202019-08-14
Q2 2019SPLB
SPDR SERIES TRUST
United StatesCmn0711,905+711,905$0$20,467+$20,4672019-08-14
Q2 2019ISHARES TR
CUSIP 464288885
Cmn0222,492+222,492$0$17,971+$17,9712019-08-14
Q2 2019ETF MANAGERS TR
CUSIP 26924G409
Cmn0311,725+311,725$0$14,620+$14,6202019-08-14
Q2 2019EZU
ISHARES INC
United StatesCmn0343,516+343,516$0$13,588+$13,5882019-08-14
Q2 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q720
Cmn0560,432+560,432$0$13,506+$13,5062019-08-14
Q2 2019XLI
SELECT SECTOR SPDR TR
United StatesCmn0167,271+167,271$0$12,950+$12,9502019-08-14
Q2 2019BLV
VANGUARD BD INDEX FD INC
United StatesCmn0131,531+131,531$0$12,766+$12,7662019-08-14
Q2 2019GUNR
FLEXSHARES TR
United StatesCmn0336,095+336,095$0$11,094+$11,0942019-08-14
Q2 2019SPEM
SPDR INDEX SHS FDS
United StatesCmn0298,441+298,441$0$10,681+$10,6812019-08-14
Q2 2019EWU
ISHARES TR
United StatesCmn0319,009+319,009$0$10,310+$10,3102019-08-14
Q2 2019SPDR SERIES TRUST
CUSIP 78464A656
United StatesCmn0179,997+179,997$0$10,186+$10,1862019-08-14
Q2 2019IWN
ISHARES TR
United StatesCmn083,805+83,805$0$10,099+$10,0992019-08-14
Q2 2019EWA
ISHARES INC
United StatesCmn0407,861+407,861$0$9,193+$9,1932019-08-14
Q2 2019PROSHARES TR
CUSIP 74347G408
Cmn0260,345+260,345$0$9,151+$9,1512019-08-14
Q2 2019ISHARES TR
CUSIP 46432F859
United StatesCmn0159,518+159,518$0$8,044+$8,0442019-08-14
Q2 2019SPDR INDEX SHS FDS
CUSIP 78463X400
Cmn081,579+81,579$0$7,798+$7,7982019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717X719
Cmn097,059+97,059$0$7,177+$7,1772019-08-14
Q2 2019SCHWAB STRATEGIC TR
CUSIP 808524748
United StatesCmn0224,114+224,114$0$6,997+$6,9972019-08-14
Q2 2019EEMV
ISHARES INC
United StatesCmn0117,495+117,495$0$6,916+$6,9162019-08-14
Q2 2019EMXC
ISHARES INC
United StatesCmn0137,425+137,425$0$6,851+$6,8512019-08-14
Q2 2019SPAB
SPDR SERIES TRUST
United StatesCmn0223,113+223,113$0$6,508+$6,5082019-08-14
Q2 2019POCT
INNOVATOR ETFS TR
United StatesCmn0248,223+248,223$0$6,213+$6,2132019-08-14
Q2 2019TFI
SPDR SERIES TRUST
United StatesCmn0123,752+123,752$0$6,205+$6,2052019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373
Cmn044,470+44,470$0$5,951+$5,9512019-08-14
Q2 2019FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108
Cmn081,846+81,846$0$5,639+$5,6392019-08-14
Q2 2019IJH
ISHARES TR
United StatesCmn028,588+28,588$0$5,554+$5,5542019-08-14
Q2 2019JANUS DETROIT STR TR
CUSIP 47103U886
Cmn0106,102+106,102$0$5,297+$5,2972019-08-14
Q2 2019ISHARES TR
CUSIP 46429B366
United StatesCmn099,837+99,837$0$5,282+$5,2822019-08-14
Q2 2019ISHARES TR
CUSIP 46434V274
Cmn0193,952+193,952$0$5,093+$5,0932019-08-14
Q2 2019VOE
VANGUARD INDEX FDS
United StatesCmn045,661+45,661$0$5,084+$5,0842019-08-14
Q2 2019RSP
INVESCO EXCHANGE TRADED FD T
United StatesCmn046,182+46,182$0$4,978+$4,9782019-08-14
Q2 2019ISHARES INC
CUSIP 464286517
United StatesCmn0101,768+101,768$0$4,706+$4,7062019-08-14
Q2 2019IGLB
ISHARES TR
United StatesCmn072,401+72,401$0$4,616+$4,6162019-08-14
Q2 2019SPDR INDEX SHS FDS
CUSIP 78463X434
Cmn072,611+72,611$0$4,580+$4,5802019-08-14
Q2 2019VCR
VANGUARD WORLD FDS
United StatesCmn025,145+25,145$0$4,511+$4,5112019-08-14
Q2 2019FTSL
FIRST TR EXCHANGE TRADED FD
United StatesCmn090,798+90,798$0$4,278+$4,2782019-08-14
Q2 2019SPYG
SPDR SERIES TRUST
United StatesCmn0108,763+108,763$0$4,212+$4,2122019-08-14
Q2 2019TLH
ISHARES TR
United StatesCmn029,069+29,069$0$4,160+$4,1602019-08-14
Q2 2019ISHARES TR
CUSIP 46434VAX8
Cmn0162,261+162,261$0$4,123+$4,1232019-08-14
Q2 2019IOO
ISHARES TR
United StatesCmn084,100+84,100$0$4,107+$4,1072019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F304
Cmn039,978+39,978$0$4,105+$4,1052019-08-14
Q2 2019DBX ETF TR
CUSIP 233051259
Cmn083,213+83,213$0$4,060+$4,0602019-08-14
Q2 2019ISHARES TR
CUSIP 46434V647
United StatesCmn0151,642+151,642$0$4,044+$4,0442019-08-14
Q2 2019SCHO
SCHWAB STRATEGIC TR
United StatesCmn074,769+74,769$0$3,783+$3,7832019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717W208
Cmn051,116+51,116$0$3,720+$3,7202019-08-14
Q2 2019FIRST TR LRG CP VL ALPHADEX
CUSIP 33735J101
Cmn070,850+70,850$0$3,696+$3,6962019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25460E133
Cmn093,729+93,729$0$3,612+$3,6122019-08-14
Q2 2019VANGUARD ADMIRAL FDS INC
CUSIP 921932828
Cmn025,243+25,243$0$3,607+$3,6072019-08-14
Q2 2019SJNK
SPDR SERIES TRUST
United StatesCmn0116,707+116,707$0$3,178+$3,1782019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E784
United StatesCmn0105,668+105,668$0$3,069+$3,0692019-08-14
Q2 2019BKLN
INVESCO EXCHNG TRADED FD TR
United StatesCmn0132,817+132,817$0$3,010+$3,0102019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33737K205
Cmn060,087+60,087$0$2,956+$2,9562019-08-14
Q2 2019IJJ
ISHARES TR
United StatesCmn018,511+18,511$0$2,952+$2,9522019-08-14
Q2 2019PACIFIC GLOBAL ETF TR
CUSIP 69434K106
Cmn0109,903+109,903$0$2,896+$2,8962019-08-14
Q2 2019PROSHARES TR
CUSIP 74347G309
Cmn057,225+57,225$0$2,837+$2,8372019-08-14
Q2 2019ISHARES TR
CUSIP 464288570
Cmn025,286+25,286$0$2,765+$2,7652019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G698
Cmn051,401+51,401$0$2,744+$2,7442019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717W422
Cmn0104,657+104,657$0$2,727+$2,7272019-08-14
Q2 2019ISHARES TR
CUSIP 46429B291
United StatesCmn050,597+50,597$0$2,720+$2,7202019-08-14
Q2 2019EWI
ISHARES INC
United StatesCmn097,896+97,896$0$2,697+$2,6972019-08-14
Q2 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J502
Cmn0125,930+125,930$0$2,677+$2,6772019-08-14
Q2 2019WIP
SPDR SERIES TRUST
United StatesCmn047,503+47,503$0$2,640+$2,6402019-08-14
Q2 2019ISHARES TR
CUSIP 464288422
Cmn068,257+68,257$0$2,595+$2,5952019-08-14
Q2 2019CWB
SPDR SERIES TRUST
United StatesCmn047,658+47,658$0$2,520+$2,5202019-08-14
Q2 2019VTWO
VANGUARD SCOTTSDALE FDS
United StatesCmn019,523+19,523$0$2,440+$2,4402019-08-14
Q2 2019ISHARES TR
CUSIP 464289446
Cmn035,637+35,637$0$2,424+$2,4242019-08-14
Q2 2019EXCHANGE TRADED CONCEPTS TR
CUSIP 301505889
Cmn075,430+75,430$0$2,422+$2,4222019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G664
Cmn038,233+38,233$0$2,414+$2,4142019-08-14
Q2 2019ISHARES TR
CUSIP 464289479
Cmn035,032+35,032$0$2,311+$2,3112019-08-14
Q2 2019VANGUARD SCOTTSDALE FDS
CUSIP 92206C730
Cmn017,134+17,134$0$2,311+$2,3112019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25460E125
Cmn050,691+50,691$0$2,308+$2,3082019-08-14
Q2 2019DGRO
ISHARES TR
United StatesCmn059,349+59,349$0$2,267+$2,2672019-08-14
Q2 2019ISHARES TR
CUSIP 46434V712
Cmn034,811+34,811$0$2,256+$2,2562019-08-14
Q2 2019ISHARES INC
CUSIP 464286749
Cmn059,894+59,894$0$2,250+$2,2502019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647
United StatesCmn040,347+40,347$0$2,192+$2,1922019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717X867
Cmn061,718+61,718$0$2,182+$2,1822019-08-14
Q2 2019ICVT
ISHARES TR
United StatesCmn036,562+36,562$0$2,177+$2,1772019-08-14
Q2 2019AGZD
WISDOMTREE TR
United StatesCmn045,404+45,404$0$2,167+$2,1672019-08-14
Q2 2019SPDR INDEX SHS FDS
CUSIP 78463X459
Cmn030,955+30,955$0$2,089+$2,0892019-08-14
Q2 2019SPDR INDEX SHS FDS
CUSIP 78463X194
Cmn022,658+22,658$0$2,078+$2,0782019-08-14
Q2 2019ISHARES TR
CUSIP 46434VBD1
Cmn080,330+80,330$0$2,057+$2,0572019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639
Cmn021,425+21,425$0$2,053+$2,0532019-08-14
Q2 2019ISHARES US ETF TR
CUSIP 46431W606
Cmn022,946+22,946$0$2,035+$2,0352019-08-14
Q2 2019SLYV
SPDR SERIES TRUST
United StatesCmn033,456+33,456$0$2,030+$2,0302019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25460E141
Cmn061,065+61,065$0$2,008+$2,0082019-08-14
Q2 2019ISHARES TR
CUSIP 46435U366
Cmn082,122+82,122$0$1,971+$1,9712019-08-14
Q2 2019ISHARES INC
CUSIP 46434G780
United StatesCmn079,611+79,611$0$1,966+$1,9662019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V191
Cmn028,648+28,648$0$1,920+$1,9202019-08-14
Q2 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J601
Cmn076,801+76,801$0$1,850+$1,8502019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E701
Cmn071,530+71,530$0$1,828+$1,8282019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E842
Cmn033,803+33,803$0$1,824+$1,8242019-08-14
Q2 2019JNK
SPDR SERIES TRUST
United StatesCmn016,618+16,618$0$1,810+$1,8102019-08-14
Q2 2019DBX ETF TR
CUSIP 233051820
Cmn064,440+64,440$0$1,763+$1,7632019-08-14
Q2 2019PROSHARES TR
CUSIP 74347B748
Cmn097,420+97,420$0$1,659+$1,6592019-08-14
Q2 2019ISHARES TR
CUSIP 464287754
Cmn010,369+10,369$0$1,641+$1,6412019-08-14
Q2 2019GOLDMAN SACHS ETF TR
CUSIP 381430305
Cmn052,948+52,948$0$1,575+$1,5752019-08-14

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635