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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2022 Q2, 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.

  • Q2 2022: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class METAVERSE ETF; Shares before 0.
  • Q2 2022: Stock ISHARES TR; Country of operation —; Class US INFRASTRUC; Shares before 0.
  • Q2 2022: Stock SIVR; Country of operation United States; Class PHYSCL SILVR SHS; Shares before 0.
  • Q2 2022: Stock PGIM ETF TR; Country of operation —; Class ACTV HY BD ETF; 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 2022FIDELITY COVINGTON TRUST
CUSIP 316092188
—METAVERSE ETF035,904+35,904$0$767+$7672022-08-15
Q2 2022ISHARES TR
CUSIP 46435U713
—US INFRASTRUC022,449+22,449$0$764+$7642022-08-15
Q2 2022SIVR
ABRDN SILVER ETF TRUST
United StatesPHYSCL SILVR SHS038,870+38,870$0$757+$7572022-08-15
Q2 2022PGIM ETF TR
CUSIP 69344A206
—ACTV HY BD ETF021,920+21,920$0$746+$7462022-08-15
Q2 2022SPDR SER TR
CUSIP 78464A573
—HLTH CARE SVCS09,048+9,048$0$744+$7442022-08-15
Q2 2022FRANKLIN TEMPLETON ETF TR
CUSIP 35473P694
—FRANKLN SWZLND025,880+25,880$0$743+$7432022-08-15
Q2 2022ISHARES U S ETF TR
CUSIP 46431W689
—HEALTHCARE019,324+19,324$0$742+$7422022-08-15
Q2 2022FIRST TR EXCHANGE TRAD FD VI
CUSIP 33739H101
United StatesFST TR GLB FD027,728+27,728$0$742+$7422022-08-15
Q2 2022FIDELITY COVINGTON TRUST
CUSIP 316092717
United StatesINT VL FCT ETF036,512+36,512$0$738+$7382022-08-15
Q2 2022ISHARES TR
CUSIP 464288786
United StatesU.S. INSRNCE ETF08,888+8,888$0$737+$7372022-08-15
Q2 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R753
—MID CAP US EQT028,794+28,794$0$731+$7312022-08-15
Q2 2022NUSHARES ETF TR
CUSIP 67092P508
—NUVEEN ESG MIDVL023,714+23,714$0$726+$7262022-08-15
Q2 2022VGLT
VANGUARD SCOTTSDALE FDS
United StatesLONG TERM TREAS010,242+10,242$0$719+$7192022-08-15
Q2 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V290
—S&P500 EQL REL021,522+21,522$0$719+$7192022-08-15
Q2 2022FRANKLIN TEMPLETON ETF TR
CUSIP 35473P827
United StatesFTSE CANADA023,444+23,444$0$716+$7162022-08-15
Q2 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F409
—INCOME OPPRTNTES036,146+36,146$0$714+$7142022-08-15
Q2 2022ETF SER SOLUTIONS
CUSIP 26922A628
—POINT BRIDGE AMR019,752+19,752$0$706+$7062022-08-15
Q2 2022CGDV
CAPITAL GROUP DIVIDEND VALUE
United StatesSHS CREATION UNI031,402+31,402$0$701+$7012022-08-15
Q2 2022GOLDMAN SACHS ETF TR
CUSIP 381430305
—ACTIVEBETA EUR024,871+24,871$0$699+$6992022-08-15
Q2 2022J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q266
United StatesACTIVEBLDRS EMER019,123+19,123$0$699+$6992022-08-15
Q2 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F870
—LOW DUR STRTGC036,980+36,980$0$692+$6922022-08-15
Q2 2022ISHARES TR
CUSIP 46435U184
—IBONDS 24 TRM HG030,958+30,958$0$688+$6882022-08-15
Q2 2022SPDR INDEX SHS FDS
CUSIP 78463X400
—S&P CHINA ETF07,245+7,245$0$665+$6652022-08-15
Q2 2022GOLDMAN SACHS ETF TR
CUSIP 381430230
—ACES ULTRA SHR013,300+13,300$0$663+$6632022-08-15
Q2 2022PROSHARES TR II
CUSIP 74347W601
—ULTRA GOLD011,626+11,626$0$657+$6572022-08-15
Q2 2022DIMENSIONAL ETF TRUST
CUSIP 25434V765
—INTL HIGH PROFIT030,779+30,779$0$657+$6572022-08-15
Q2 2022BLOK
AMPLIFY ETF TR
United StatesBLOCKCHAIN LDR036,036+36,036$0$653+$6532022-08-15
Q2 2022ALPS ETF TR
CUSIP 00162Q387
—OSHARES US QUALT016,126+16,126$0$651+$6512022-08-15
Q2 2022SCHWAB STRATEGIC TR
CUSIP 808524722
—1000 INDEX ETF017,786+17,786$0$648+$6482022-08-15
Q2 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D804
—LIMITED DURATION034,442+34,442$0$645+$6452022-08-15
Q2 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522
—RYMND JMS SB 1012,544+12,544$0$642+$6422022-08-15
Q2 2022J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q886
—DIVERSFED RTRN07,907+7,907$0$638+$6382022-08-15
Q2 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F755
—CBOE VEST US EQ029,640+29,640$0$636+$6362022-08-15
Q2 2022FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M201
—MID CAP VAL FD015,492+15,492$0$631+$6312022-08-15
Q2 2022DIREXION SHS ETF TR
CUSIP 25460G732
—MOONSHOT INNOVAT045,336+45,336$0$629+$6292022-08-15
Q2 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U406
—FT CBOE DEEP BFR020,308+20,308$0$608+$6082022-08-15
Q2 2022ARGT
GLOBAL X FDS
United StatesGB MSCI AR ETF024,207+24,207$0$600+$6002022-08-15
Q2 2022INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A705
—S&P500 DOWNSID018,167+18,167$0$593+$5932022-08-15
Q2 2022J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q647
—MUNICIPAL ETF011,891+11,891$0$593+$5932022-08-15
Q2 2022JHEM US
JOHN HANCOCK EXCHANGE TRADED
United StatesMULTFCTR EMRNG024,190+24,190$0$591+$5912022-08-15
Q2 2022FIBR
ISHARES TR
United StatesU.S. FIXED INCME06,862+6,862$0$589+$5892022-08-15
Q2 2022GOLDMAN SACHS ETF TR
CUSIP 38149W770
—FUTURE HEALTH020,000+20,000$0$586+$5862022-08-15
Q2 2022GOLDMAN SACHS ETF TR
CUSIP 381430362
—ACCESS INFLATI011,088+11,088$0$572+$5722022-08-15
Q2 2022VEA
VANGUARD TAX-MANAGED INTL FD
United StatesVAN FTSE DEV MKT013,992+13,992$0$571+$5712022-08-15
Q2 2022EMB
ISHARES TR
United StatesJPMORGAN USD EMG06,685+6,685$0$570+$5702022-08-15
Q2 2022INDEXIQ ACTIVE ETF TR
CUSIP 45409F777
—IQ MACKAY CA MUN026,411+26,411$0$569+$5692022-08-15
Q2 2022SYNTAX ETF TR
CUSIP 87166N304
—STRATIFIED SMCP013,894+13,894$0$555+$5552022-08-15
Q2 2022ALPS ETF TR
CUSIP 00162Q676
United StatesALERIAN ENERGY027,491+27,491$0$554+$5542022-08-15
Q2 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U786
—CBOE VEST US EQT019,849+19,849$0$554+$5542022-08-15
Q2 2022GLOBAL BETA ETF TR
CUSIP 37959X209
—LOW BETA ETF021,291+21,291$0$539+$5392022-08-15
Q2 2022VANGUARD WHITEHALL FDS
CUSIP 921946885
—EM MK GOV BD ETF08,790+8,790$0$539+$5392022-08-15
Q2 2022INDEXIQ ETF TR
CUSIP 45409B883
—IQ GLB RES ETF017,338+17,338$0$535+$5352022-08-15
Q2 2022ETF SER SOLUTIONS
CUSIP 26922B865
—U S GLOBAL SEA T029,818+29,818$0$531+$5312022-08-15
Q2 2022ISHARES TR
CUSIP 46436E825
—IBONDS 29 TRM TS023,134+23,134$0$527+$5272022-08-15
Q2 2022ISHARES TR
CUSIP 46435G474
—FALN ANGLS USD021,084+21,084$0$519+$5192022-08-15
Q2 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V506
—DIVID ACHIEVEV014,935+14,935$0$515+$5152022-08-15
Q2 2022ISHARES INC
CUSIP 46434G509
—CUR HD MSCI EM019,939+19,939$0$510+$5102022-08-15
Q2 2022ETF SER SOLUTIONS
CUSIP 26922A305
—ALPCLONE ALTER09,583+9,583$0$504+$5042022-08-15
Q2 2022PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y300
—PRNCPL VLU ETF012,983+12,983$0$504+$5042022-08-15
Q2 2022WISDOMTREE TR
CUSIP 97717Y550
—EFFICIENT GLD PL022,186+22,186$0$503+$5032022-08-15
Q2 2022BLACKROCK ETF TRUST
CUSIP 09290C301
—FUTURE TECH ETF026,532+26,532$0$499+$4992022-08-15
Q2 2022ARK ETF TR
CUSIP 00214Q708
United StatesFINTECH INNOVA032,056+32,056$0$497+$4972022-08-15
Q2 2022FIRST TR EXCHANGE TRADED FD
CUSIP 33733A201
—DOW 30 EQL WGT018,264+18,264$0$496+$4962022-08-15
Q2 2022ETF MANAGERS TR
CUSIP 26924G888
—ETHO CLIMATE LEA010,438+10,438$0$496+$4962022-08-15
Q2 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U778
—CBOE VEST BUFERD027,626+27,626$0$488+$4882022-08-15
Q2 2022INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A101
—ACTIVE US REAL05,054+5,054$0$483+$4832022-08-15
Q2 2022ISHARES INC
CUSIP 464286343
—GLB ENR PROD ETF022,674+22,674$0$481+$4812022-08-15
Q2 2022SPROTT PHYSICAL PLAT PALLAD
CUSIP 85207Q104
—UNIT035,610+35,610$0$471+$4712022-08-15
Q2 2022PROSHARES TR
CUSIP 74347B540
—MSCI EUR DIV011,760+11,760$0$470+$4702022-08-15
Q2 2022ISHARES TR
CUSIP 46435G425
—ESG AWR MSCI USA05,573+5,573$0$468+$4682022-08-15
Q2 2022DIREXION SHS ETF TR
CUSIP 25459Y801
—DLY CNMSR BULL020,417+20,417$0$467+$4672022-08-15
Q2 2022PROSHARES TR
CUSIP 74347R669
—PSHS ULT SEMICDT024,553+24,553$0$466+$4662022-08-15
Q2 2022SSGA ACTIVE ETF TR
CUSIP 78467V848
—SPDR TR TACTIC010,784+10,784$0$455+$4552022-08-15
Q2 2022DOUBLELINE ETF TRUST
CUSIP 25861R204
—SHILLER CAPE U S021,830+21,830$0$454+$4542022-08-15
Q2 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R886
—DORSEY WRIGHT025,672+25,672$0$454+$4542022-08-15
Q2 2022PROSHARES TR II
CUSIP 74347W569
—ULTRASHORT YEN N07,936+7,936$0$453+$4532022-08-15
Q2 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E412
—RUSEL 1000 LOW012,533+12,533$0$450+$4502022-08-15
Q2 2022CNRG
SPDR SER TR
United StatesS&P KENSHO CLEAN05,700+5,700$0$445+$4452022-08-15
Q2 2022EWP
ISHARES INC
United StatesMSCI SPAIN ETF018,967+18,967$0$442+$4422022-08-15
Q2 2022DBX ETF TR
CUSIP 233051101
—XTRACK MSCI EMRG019,708+19,708$0$441+$4412022-08-15
Q2 2022ISHARES TR
CUSIP 46436E841
United StatesIBONDS 27 TRM TS018,908+18,908$0$438+$4382022-08-15
Q2 2022WISDOMTREE TR
CUSIP 97717W471
United StatesBLMBG US BULL015,687+15,687$0$438+$4382022-08-15
Q2 2022ISHARES TR
CUSIP 464287127
United StatesMORNINGSTR US EQ08,416+8,416$0$437+$4372022-08-15
Q2 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E636
—INTL CORP BD019,849+19,849$0$437+$4372022-08-15
Q2 2022ISHARES TR
CUSIP 46436E668
—ESG AWARE AGGRSV015,370+15,370$0$429+$4292022-08-15
Q2 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U794
—MULTI MGR SML CP030,906+30,906$0$429+$4292022-08-15
Q2 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R688
—S&P INTL DIVID026,734+26,734$0$427+$4272022-08-15
Q2 2022LATTICE STRATEGIES TR
CUSIP 518416201
—HARTFRD EMRG ETF021,154+21,154$0$424+$4242022-08-15
Q2 2022AVIV
AMERICAN CENTY ETF TR
United StatesINTERNATIONAL LR09,872+9,872$0$420+$4202022-08-15
Q2 2022KOMP
SPDR SER TR
United StatesS&P KENSHO NEW010,263+10,263$0$416+$4162022-08-15
Q2 2022SPYD
SPDR SER TR
United StatesPRTFLO S&P500 HI010,427+10,427$0$416+$4162022-08-15
Q2 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138G631
—NASDAQNXTGEN100017,777+17,777$0$414+$4142022-08-15
Q2 2022EPOL
ISHARES TR
United StatesMSCI POLAND ETF027,943+27,943$0$409+$4092022-08-15
Q2 2022WISDOMTREE TR
CUSIP 97717X198
—US CORP BOND FD08,965+8,965$0$405+$4052022-08-15
Q2 2022WISDOMTREE TR
CUSIP 97717Y642
—EMERGING MARKETS014,194+14,194$0$404+$4042022-08-15
Q2 2022VANECK ETF TRUST
CUSIP 92189H839
—SOCIAL SENTIMENT031,100+31,100$0$402+$4022022-08-15
Q2 2022FIDELITY MERRIMACK STR TR
CUSIP 316188309
—TOTAL BD ETF08,457+8,457$0$394+$3942022-08-15
Q2 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V191
—S&P MDCP400 VL04,673+4,673$0$389+$3892022-08-15
Q2 2022INDEXIQ ETF TR
CUSIP 45409B396
—IQ CHAIKIN US012,764+12,764$0$384+$3842022-08-15
Q2 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138G672
—S&P MDCP 400 REV04,864+4,864$0$381+$3812022-08-15

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