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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, New, 2019 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 2019: Stock VWO; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2019: Stock ACWI; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2019: Stock IEMG; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2019: Stock VEU; 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 2019VWO
VANGUARD INTL EQUITY INDEX F
United StatesCmn03,073,250+3,073,250$0$123,729+$123,7292019-11-14
Q3 2019ACWI
ISHARES TR
United StatesCmn01,437,448+1,437,448$0$106,012+$106,0122019-11-14
Q3 2019IEMG
ISHARES INC
United StatesCmn01,985,770+1,985,770$0$97,342+$97,3422019-11-14
Q3 2019VEU
VANGUARD INTL EQUITY INDEX F
United StatesCmn01,518,118+1,518,118$0$75,754+$75,7542019-11-14
Q3 2019VCLT
VANGUARD SCOTTSDALE FDS
United StatesCmn0513,001+513,001$0$51,885+$51,8852019-11-14
Q3 2019VGK
VANGUARD INTL EQUITY INDEX F
United StatesCmn0748,293+748,293$0$40,116+$40,1162019-11-14
Q3 2019MDY
SPDR S&P MIDCAP 400 ETF TR
United StatesCmn074,585+74,585$0$26,289+$26,2892019-11-14
Q3 2019GOLDMAN SACHS ETF TR
CUSIP 381430479
United StatesCmn0400,754+400,754$0$21,003+$21,0032019-11-14
Q3 2019VANGUARD SCOTTSDALE FDS
CUSIP 92206C771
Cmn0259,397+259,397$0$13,815+$13,8152019-11-14
Q3 2019BOND
PIMCO ETF TR
United StatesCmn0121,803+121,803$0$13,264+$13,2642019-11-14
Q3 2019SSGA ACTIVE ETF TR
CUSIP 78467V848
Cmn0215,649+215,649$0$10,616+$10,6162019-11-14
Q3 2019ISHARES INC
CUSIP 464286251
Cmn0178,667+178,667$0$9,146+$9,1462019-11-14
Q3 2019BNDX
VANGUARD CHARLOTTE FDS
United StatesCmn0149,431+149,431$0$8,791+$8,7912019-11-14
Q3 2019SMH
VANECK VECTORS ETF TR
United StatesCmn072,454+72,454$0$8,631+$8,6312019-11-14
Q3 2019ASHR
DBX ETF TR
United StatesCmn0305,807+305,807$0$8,284+$8,2842019-11-14
Q3 2019VHT
VANGUARD WORLD FDS
United StatesCmn049,354+49,354$0$8,276+$8,2762019-11-14
Q3 2019FXI
ISHARES TR
United StatesCmn0202,057+202,057$0$8,042+$8,0422019-11-14
Q3 2019EWP
ISHARES INC
United StatesCmn0288,712+288,712$0$8,038+$8,0382019-11-14
Q3 2019ISHARES TR
CUSIP 464288828
United StatesCmn048,157+48,157$0$7,787+$7,7872019-11-14
Q3 2019XLY
SELECT SECTOR SPDR TR
United StatesCmn063,086+63,086$0$7,614+$7,6142019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E107
United StatesCmn0210,654+210,654$0$7,493+$7,4932019-11-14
Q3 2019DBX ETF TR
CUSIP 233051853
Cmn0242,887+242,887$0$7,245+$7,2452019-11-14
Q3 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q688
Cmn0282,533+282,533$0$6,981+$6,9812019-11-14
Q3 2019XSOE
WISDOMTREE TR
United StatesCmn0251,180+251,180$0$6,945+$6,9452019-11-14
Q3 2019EMGF
ISHARES INC
United StatesCmn0151,637+151,637$0$6,199+$6,1992019-11-14
Q3 2019SPDR INDEX SHS FDS
CUSIP 78463X756
Cmn0142,453+142,453$0$6,188+$6,1882019-11-14
Q3 2019SPDR SERIES TRUST
CUSIP 78464A474
Cmn0200,156+200,156$0$6,175+$6,1752019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316
Cmn055,021+55,021$0$5,995+$5,9952019-11-14
Q3 2019XME
SPDR SERIES TRUST
United StatesCmn0234,067+234,067$0$5,957+$5,9572019-11-14
Q3 2019SCHP
SCHWAB STRATEGIC TR
United StatesCmn0101,662+101,662$0$5,770+$5,7702019-11-14
Q3 2019PRF
INVESCO EXCHANGE TRADED FD T
United StatesCmn048,343+48,343$0$5,698+$5,6982019-11-14
Q3 2019ISHARES TR
CUSIP 46434V464
Cmn040,897+40,897$0$4,914+$4,9142019-11-14
Q3 2019PFF
ISHARES TR
United StatesCmn0127,876+127,876$0$4,799+$4,7992019-11-14
Q3 2019IWD
ISHARES TR
United StatesCmn036,734+36,734$0$4,712+$4,7122019-11-14
Q3 2019IGSB
ISHARES TR
United StatesCmn083,689+83,689$0$4,492+$4,4922019-11-14
Q3 2019SPYV
SPDR SERIES TRUST
United StatesCmn0140,486+140,486$0$4,490+$4,4902019-11-14
Q3 2019DLS
WISDOMTREE TR
United StatesCmn069,046+69,046$0$4,386+$4,3862019-11-14
Q3 2019SPDW
SPDR INDEX SHS FDS
United StatesCmn0143,576+143,576$0$4,215+$4,2152019-11-14
Q3 2019ISHARES INC
CUSIP 464286707
United StatesCmn0137,120+137,120$0$4,133+$4,1332019-11-14
Q3 2019ISHARES TR
CUSIP 46434VBA7
Cmn0156,469+156,469$0$3,962+$3,9622019-11-14
Q3 2019VDE US
VANGUARD WORLD FDS
United StatesCmn047,298+47,298$0$3,690+$3,6902019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324
Cmn028,131+28,131$0$3,557+$3,5572019-11-14
Q3 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841
Cmn0159,571+159,571$0$3,420+$3,4202019-11-14
Q3 2019FIRST TR NASDAQ100 TECH INDE
CUSIP 337345102
Cmn037,412+37,412$0$3,276+$3,2762019-11-14
Q3 2019SCHB
SCHWAB STRATEGIC TR
United StatesCmn045,516+45,516$0$3,233+$3,2332019-11-14
Q3 2019CQQQ
INVESCO EXCHNG TRADED FD TR
United StatesCmn070,375+70,375$0$3,220+$3,2202019-11-14
Q3 2019VOOG
VANGUARD ADMIRAL FDS INC
United StatesCmn018,989+18,989$0$3,070+$3,0702019-11-14
Q3 2019ISHARES TR
CUSIP 46435G672
Cmn052,770+52,770$0$2,944+$2,9442019-11-14
Q3 2019VANECK VECTORS ETF TR
CUSIP 92189F700
United StatesCmn044,271+44,271$0$2,916+$2,9162019-11-14
Q3 2019QUAL
ISHARES TR
United StatesCmn029,342+29,342$0$2,711+$2,7112019-11-14
Q3 2019ISHARES TR
CUSIP 46432F834
United StatesCmn046,568+46,568$0$2,690+$2,6902019-11-14
Q3 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J809
Cmn0108,478+108,478$0$2,672+$2,6722019-11-14
Q3 2019INDEXIQ ACTIVE ETF TR
CUSIP 45409F843
Cmn0100,172+100,172$0$2,642+$2,6422019-11-14
Q3 2019STPZ
PIMCO ETF TR
United StatesCmn049,879+49,879$0$2,615+$2,6152019-11-14
Q3 2019ISHARES TR
CUSIP 46434V381
Cmn066,011+66,011$0$2,554+$2,5542019-11-14
Q3 2019IXC
ISHARES TR
United StatesCmn083,500+83,500$0$2,552+$2,5522019-11-14
Q3 2019FIRST TR EXCH TRADED FD III
CUSIP 33739P871
Cmn076,652+76,652$0$2,551+$2,5512019-11-14
Q3 2019ISHARES TR
CUSIP 46434V878
Cmn050,322+50,322$0$2,536+$2,5362019-11-14
Q3 2019DON
WISDOMTREE TR
United StatesCmn069,510+69,510$0$2,524+$2,5242019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787
Cmn050,338+50,338$0$2,385+$2,3852019-11-14
Q3 2019WISDOMTREE TR
CUSIP 97717W570
Cmn058,603+58,603$0$2,311+$2,3112019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V803
Cmn041,949+41,949$0$2,189+$2,1892019-11-14
Q3 2019GLOBAL X FDS
CUSIP 37954Y814
Cmn074,370+74,370$0$2,140+$2,1402019-11-14
Q3 2019JHMD US
JOHN HANCOCK ETF TRUST
United StatesCmn075,805+75,805$0$2,109+$2,1092019-11-14
Q3 2019GLOBAL X FDS
CUSIP 37950E408
Cmn0130,113+130,113$0$2,087+$2,0872019-11-14
Q3 2019SPDR INDEX SHS FDS
CUSIP 78463X152
Cmn066,158+66,158$0$2,077+$2,0772019-11-14
Q3 2019FNDX
SCHWAB STRATEGIC TR
United StatesCmn050,865+50,865$0$2,012+$2,0122019-11-14
Q3 2019VANECK VECTORS ETF TR
CUSIP 92189F825
Cmn083,624+83,624$0$1,939+$1,9392019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V548
Cmn0120,312+120,312$0$1,930+$1,9302019-11-14
Q3 2019FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M102
Cmn043,067+43,067$0$1,929+$1,9292019-11-14
Q3 2019ALPS ETF TR
CUSIP 00162Q718
Cmn074,101+74,101$0$1,920+$1,9202019-11-14
Q3 2019XAR
SPDR SERIES TRUST
United StatesCmn017,790+17,790$0$1,901+$1,9012019-11-14
Q3 2019IUSG
ISHARES TR
United StatesCmn030,010+30,010$0$1,887+$1,8872019-11-14
Q3 2019FIRST TR LRG CP GRWTH ALPHAD
CUSIP 33735K108
Cmn026,763+26,763$0$1,873+$1,8732019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837
Cmn030,690+30,690$0$1,869+$1,8692019-11-14
Q3 2019GOLDMAN SACHS ETF TR
CUSIP 381430206
United StatesCmn059,575+59,575$0$1,868+$1,8682019-11-14
Q3 2019IEF
ISHARES TR
United StatesCmn016,090+16,090$0$1,810+$1,8102019-11-14
Q3 2019PROSHARES TR II
CUSIP 74347W353
Cmn060,573+60,573$0$1,786+$1,7862019-11-14
Q3 2019DIREXION SHS ETF TR
CUSIP 25460E174
Cmn022,493+22,493$0$1,766+$1,7662019-11-14
Q3 2019ISHARES TR
CUSIP 46435G268
Cmn038,625+38,625$0$1,720+$1,7202019-11-14
Q3 2019INVESCO ACTIVELY MANAGD ETF
CUSIP 46090A804
Cmn031,097+31,097$0$1,687+$1,6872019-11-14
Q3 2019ISHARES TR
CUSIP 464287374
Cmn056,097+56,097$0$1,631+$1,6312019-11-14
Q3 2019LMBS
FIRST TR EXCHANGE TRADED FD
United StatesCmn030,902+30,902$0$1,607+$1,6072019-11-14
Q3 2019ARKK
ARK ETF TR
United StatesCmn037,251+37,251$0$1,598+$1,5982019-11-14
Q3 2019SPDR INDEX SHS FDS
CUSIP 78463X103
Cmn045,379+45,379$0$1,509+$1,5092019-11-14
Q3 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J692
Cmn062,241+62,241$0$1,509+$1,5092019-11-14
Q3 2019ISHARES TR
CUSIP 46435GAA0
United StatesCmn058,791+58,791$0$1,497+$1,4972019-11-14
Q3 2019ISHARES TR
CUSIP 46435G441
Cmn028,625+28,625$0$1,487+$1,4872019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E693
Cmn055,145+55,145$0$1,444+$1,4442019-11-14
Q3 2019FVD
FIRST TR VALUE LINE DIVID IN
United StatesCmn040,947+40,947$0$1,428+$1,4282019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V795
Cmn040,240+40,240$0$1,409+$1,4092019-11-14
Q3 2019CSOP ETF TR
CUSIP 12649L105
Cmn082,747+82,747$0$1,387+$1,3872019-11-14
Q3 2019GCOW
PACER FDS TR
United StatesCmn046,588+46,588$0$1,383+$1,3832019-11-14
Q3 2019FLTR
VANECK VECTORS ETF TR
United StatesCmn054,471+54,471$0$1,375+$1,3752019-11-14
Q3 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J874
Cmn056,154+56,154$0$1,368+$1,3682019-11-14
Q3 2019WISDOMTREE TR
CUSIP 97717Y782
Cmn062,733+62,733$0$1,353+$1,3532019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571
Cmn038,000+38,000$0$1,353+$1,3532019-11-14
Q3 2019PROSHARES TR
CUSIP 74347B235
Cmn025,748+25,748$0$1,351+$1,3512019-11-14
Q3 2019OSI ETF TR
CUSIP 67110P407
Cmn038,321+38,321$0$1,332+$1,3322019-11-14
Q3 2019SPDR SERIES TRUST
CUSIP 78464A102
United StatesCmn018,176+18,176$0$1,322+$1,3222019-11-14

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