Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2022 Q2, Page 4

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 SPDR SER TR; Country of operation —; Class MSCI USA CLIMATE; Shares before 0.
  • Q2 2022: Stock GLOBAL X FDS; Country of operation —; Class MSCI CHINA CON; Shares before 0.
  • Q2 2022: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class CBOE VEST US EQT; Shares before 0.
  • Q2 2022: Stock JOHN HANCOCK EXCHANGE TRADED; Country of operation —; Class MULTIFACTOR FI; 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 2022SPDR SER TR
CUSIP 78468R473		—MSCI USA CLIMATE017,924+17,924$0$379+$3792022-08-15
Q2 2022GLOBAL X FDS
CUSIP 37954Y558		—MSCI CHINA CON014,702+14,702$0$379+$3792022-08-15
Q2 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F631		—CBOE VEST US EQT012,411+12,411$0$374+$3742022-08-15
Q2 2022JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J404		—MULTIFACTOR FI08,739+8,739$0$372+$3722022-08-15
Q2 2022ISHARES INC
CUSIP 46434G202		—MSCI COLMBIA ETF041,206+41,206$0$371+$3712022-08-15
Q2 2022PROSHARES TR
CUSIP 74347R768		—PSHS CONSMRGOODS020,512+20,512$0$368+$3682022-08-15
Q2 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472		—S&P MDCP QUALITY05,751+5,751$0$366+$3662022-08-15
Q2 2022VANECK ETF TRUST
CUSIP 92189F452		—MORTGAGE REIT025,855+25,855$0$362+$3622022-08-15
Q2 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E594		—KBW PREM YIELD016,386+16,386$0$362+$3622022-08-15
Q2 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V704		—DWA BASIC MATL05,006+5,006$0$362+$3622022-08-15
Q2 2022ARROW INVTS TR
CUSIP 042765677		—RVRSE CAP500 ETF018,018+18,018$0$359+$3592022-08-15
Q2 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V456		—S&P MDCP VLU MNT09,135+9,135$0$359+$3592022-08-15
Q2 2022SPDR INDEX SHS FDS
CUSIP 78470E106		—MSCI EAFE FS ETF05,371+5,371$0$352+$3522022-08-15
Q2 2022PSMO
PACER FDS TR		United StatesSWAN SOS MODRTE017,898+17,898$0$351+$3512022-08-15
Q2 2022PSFO
PACER FDS TR		United StatesSWAN SOS FLEX017,856+17,856$0$350+$3502022-08-15
Q2 2022ALPS ETF TR
CUSIP 00162Q395		—OSHARES US SMLCP010,925+10,925$0$345+$3452022-08-15
Q2 2022ISHARES TR
CUSIP 464288489		—INTL DEV RE ETF015,353+15,353$0$345+$3452022-08-15
Q2 2022PACER FDS TR
CUSIP 69374H725		—LUNT MDCAP MLT011,512+11,512$0$343+$3432022-08-15
Q2 2022DIREXION SHS ETF TR
CUSIP 25459W755		United StatesDAILY REAL EST B023,700+23,700$0$342+$3422022-08-15
Q2 2022ISHARES INC
CUSIP 46434G780		United StatesMSCI SINGPOR ETF019,186+19,186$0$339+$3392022-08-15
Q2 2022INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J858		—BULSHS 2023 HY014,639+14,639$0$336+$3362022-08-15
Q2 2022LEGG MASON ETF INVT
CUSIP 52468L810		—WESTN ASET TTL015,905+15,905$0$335+$3352022-08-15
Q2 2022COLUMBIA ETF TR I
CUSIP 19761L300		—SUSTANABLE US09,702+9,702$0$335+$3352022-08-15
Q2 2022ETF SER SOLUTIONS
CUSIP 26922B774		—MCELHENNY SHEFLD015,051+15,051$0$334+$3342022-08-15
Q2 2022ISHARES S&P GSCI COMMODITY-
CUSIP 46428R107		—UNIT BEN INT014,313+14,313$0$331+$3312022-08-15
Q2 2022VANECK ETF TRUST
CUSIP 92189F585		—OIL REFINERS ETF010,877+10,877$0$323+$3232022-08-15
Q2 2022PTNQ
PACER FDS TR		United StatesTRENDP 100 ETF06,375+6,375$0$320+$3202022-08-15
Q2 2022DIREXION SHS ETF TR
CUSIP 25460E679		—DAILY TRANS 3X013,694+13,694$0$317+$3172022-08-15
Q2 2022TIDAL ETF TR
CUSIP 886364793		—SOUND EQUITY INM012,512+12,512$0$316+$3162022-08-15
Q2 2022SPDR SER TR
CUSIP 78468R127		—S&P INTERNET ETF04,168+4,168$0$312+$3122022-08-15
Q2 2022NEUBERGER BERMAN ETF TRUST
CUSIP 64135A200		—DISRUPTERS ETF017,332+17,332$0$310+$3102022-08-15
Q2 2022SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N202		—US EQT PLS DWNSD011,630+11,630$0$308+$3082022-08-15
Q2 2022SSGA ACTIVE TR
CUSIP 78470P408		—SPDR SSGA US SCT08,036+8,036$0$306+$3062022-08-15
Q2 2022IWY
ISHARES TR		United StatesRUS TP200 GR ETF02,434+2,434$0$305+$3052022-08-15
Q2 2022ISHARES TR
CUSIP 46432F875		—MRNGSTR INC ETF015,191+15,191$0$301+$3012022-08-15
Q2 2022T ROWE PRICE ETF INC
CUSIP 87283Q206		—PRICE EQT INCOME09,011+9,011$0$296+$2962022-08-15
Q2 2022ISHARES TR
CUSIP 464287713		United StatesUS TELECOM ETF011,773+11,773$0$296+$2962022-08-15
Q2 2022WISDOMTREE TR
CUSIP 97717W547		—WISDOMTREE US VA05,463+5,463$0$290+$2902022-08-15
Q2 2022ETF MANAGERS TR
CUSIP 26924G508		—ETFMG ALTR HRVST048,849+48,849$0$283+$2832022-08-15
Q2 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V753		—DYNMC FOOD BEV06,424+6,424$0$282+$2822022-08-15
Q2 2022VANECK ETF TRUST
CUSIP 92189F205		—STEEL ETF05,670+5,670$0$280+$2802022-08-15
Q2 2022VANECK ETF TRUST
CUSIP 92189F825		—BRAZIL SMALL CAP020,172+20,172$0$280+$2802022-08-15
Q2 2022ISHARES TR
CUSIP 464288778		—US REGNL BKS ETF05,608+5,608$0$276+$2762022-08-15
Q2 2022JANUS DETROIT STR TR
CUSIP 47103U100		—HENDERSN CAP ETF05,842+5,842$0$272+$2722022-08-15
Q2 2022PROSHARES TR
CUSIP 74347B714		—SHORT QQQ NEW018,688+18,688$0$269+$2692022-08-15
Q2 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E708		—DIVIDEND STRNGTH06,599+6,599$0$269+$2692022-08-15
Q2 2022GLOBAL X FDS
CUSIP 37954Y715		—RBTCS ARTFL INTE013,087+13,087$0$266+$2662022-08-15
Q2 2022LISTED FD TR
CUSIP 53656F789		—ROUNDHILL SPORTS018,321+18,321$0$264+$2642022-08-15
Q2 2022HARBOR ETF TRUST
CUSIP 41151J406		—LONG TERM GROWER018,592+18,592$0$263+$2632022-08-15
Q2 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V605		—DJ INDL AVG DV06,181+6,181$0$261+$2612022-08-15
Q2 2022PROSHARES TR
CUSIP 74347G325		—METAVERSE ETF07,830+7,830$0$257+$2572022-08-15
Q2 2022PROSHARES TR
CUSIP 74347X849		—SHRT 20+YR TRE012,834+12,834$0$257+$2572022-08-15
Q2 2022SCHF
SCHWAB STRATEGIC TR		United StatesINTL EQTY ETF08,157+8,157$0$257+$2572022-08-15
Q2 2022GLOBAL X FDS
CUSIP 37950E218		—MSCI NXT EMRNG013,880+13,880$0$255+$2552022-08-15
Q2 2022WISDOMTREE TR
CUSIP 97717W596		—US ESG FUND06,209+6,209$0$253+$2532022-08-15
Q2 2022PROSHARES TR
CUSIP 74347G721		—ULSHRT UTILS NEW020,931+20,931$0$252+$2522022-08-15
Q2 2022ISHARES TR
CUSIP 464289842		United StatesMSCI PERU ETF09,861+9,861$0$252+$2522022-08-15
Q2 2022ISHARES INC
CUSIP 464286624		United StatesMSCI THAILND ETF03,634+3,634$0$250+$2502022-08-15
Q2 2022FIRST TR EXCH TRADED FD III
CUSIP 33739P889		—HORIZON DMST ETF07,826+7,826$0$250+$2502022-08-15
Q2 2022TIDAL ETF TR
CUSIP 886364728		—SONICSHARES AIR071,445+71,445$0$248+$2482022-08-15
Q2 2022AMPLIFY ETF TR
CUSIP 032108748		—INFLATION FIGHTE012,092+12,092$0$248+$2482022-08-15
Q2 2022EXCHANGE TRADED CONCEPTS TR
CUSIP 301505764		—CAPITAL LINK GBL07,429+7,429$0$245+$2452022-08-15
Q2 2022AGGY
WISDOMTREE TR		United StatesYIELD ENHANCD US05,477+5,477$0$245+$2452022-08-15
Q2 2022PROSHARES TR
CUSIP 74348A434		—ULTSHT FTSE EURO015,047+15,047$0$238+$2382022-08-15
Q2 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E396		—S&P 500 ENHNCD06,064+6,064$0$238+$2382022-08-15
Q2 2022ISHARES TR
CUSIP 46434V878		—BLACKROCK ULTRA04,765+4,765$0$238+$2382022-08-15
Q2 2022PROSHARES TR
CUSIP 74347R396		—PSHS SH MSCI EMR015,917+15,917$0$236+$2362022-08-15
Q2 2022INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J734		—RAFI STRG US SML07,389+7,389$0$236+$2362022-08-15
Q2 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F789		—MLT MNGD LRG GRW013,902+13,902$0$236+$2362022-08-15
Q2 2022ISHARES TR
CUSIP 46434V779		—MSCI QATAR ETF011,258+11,258$0$235+$2352022-08-15
Q2 2022ETF MANAGERS TR
CUSIP 26924G771		—ETFMG TRAVEL TEC013,344+13,344$0$234+$2342022-08-15
Q2 2022SPDR SER TR
CUSIP 78468R796		—SPDR S&P 500 ETF02,529+2,529$0$233+$2332022-08-15
Q2 2022AGZD
WISDOMTREE TR		United StatesINTRST RATE HDGE05,116+5,116$0$233+$2332022-08-15
Q2 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R696		—DORSEYWRIGHT MOM07,979+7,979$0$232+$2322022-08-15
Q2 2022FIDELITY COVINGTON TRUST
CUSIP 316092832		—DIVID ETF RISI05,961+5,961$0$230+$2302022-08-15
Q2 2022IWS
ISHARES TR		United StatesRUS MDCP VAL ETF02,242+2,242$0$228+$2282022-08-15
Q2 2022PDEC
INNOVATOR ETFS TR		United StatesUS EQTY PWR BUF07,848+7,848$0$226+$2262022-08-15
Q2 2022SSGA ACTIVE ETF TR
CUSIP 78467V202		—INCOM ALLO ETF07,312+7,312$0$225+$2252022-08-15
Q2 2022GLOBAL X FDS
CUSIP 37954Y194		—ADAPTIVE US RISK09,547+9,547$0$222+$2222022-08-15
Q2 2022PACER FDS TR
CUSIP 69374H568		—SWAN SOS FD OF010,595+10,595$0$222+$2222022-08-15
Q2 2022ISHARES TR
CUSIP 46435G862		—MSCI UN KNGDOM09,173+9,173$0$221+$2212022-08-15
Q2 2022DBX ETF TR
CUSIP 233051762		—XTRACK MSCI CHNA06,456+6,456$0$220+$2202022-08-15
Q2 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E420		—RUSEL 1000 EQL05,575+5,575$0$219+$2192022-08-15
Q2 2022FRANKLIN TEMPLETON ETF TR
CUSIP 35473P710		United StatesFTSE SOUTH KOREA010,553+10,553$0$217+$2172022-08-15
Q2 2022SPDR SER TR
CUSIP 78468R887		—SSGA US SMAL ETF02,059+2,059$0$215+$2152022-08-15
Q2 2022SPMO
INVESCO EXCH TRADED FD TR II		United StatesS&P 500 MOMNTM04,129+4,129$0$214+$2142022-08-15
Q2 2022DIMENSIONAL ETF TRUST
CUSIP 25434V401		—US EQUITY ETF05,236+5,236$0$213+$2132022-08-15
Q2 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V423		—S&P 500 VLU MOMN04,598+4,598$0$213+$2132022-08-15
Q2 2022ISHARES TR
CUSIP 464289123		United StatesNEW ZEALAND ETF04,775+4,775$0$212+$2122022-08-15
Q2 2022WISDOMTREE TR
CUSIP 97717Y618		—BIOREVOLUTION FD012,106+12,106$0$210+$2102022-08-15
Q2 2022BNY MELLON ETF TRUST
CUSIP 09661T305		—US SMLCP CORE02,753+2,753$0$207+$2072022-08-15
Q2 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F508		—FLEXIBL MUN HIGH012,276+12,276$0$205+$2052022-08-15
Q2 2022PROSHARES TR
CUSIP 74347X500		—ULTR MSCI ETF06,116+6,116$0$203+$2032022-08-15
Q2 2022FIRST TR HIGH YIELD OPPRT 20
CUSIP 33741Q107		—COM013,612+13,612$0$198+$1982022-08-15
Q2 2022GLOBAL X FDS
CUSIP 37954Y335		—MSCI PAKISTAN010,700+10,700$0$192+$1922022-08-15
Q2 2022DIREXION SHS ETF TR
CUSIP 25459W557		—7 10YR TRES BEAR016,309+16,309$0$187+$1872022-08-15
Q2 2022EXCHANGE TRADED CONCEPTS TR
CUSIP 301505590		—FMQQ NEXT FRONT017,776+17,776$0$186+$1862022-08-15
Q2 2022VANECK ETF TRUST
CUSIP 92189F775		—EGYPT INDEX ETF010,128+10,128$0$179+$1792022-08-15
Q2 2022CAMBRIA ETF TR
CUSIP 132061821		—CANNABIS ETF020,478+20,478$0$166+$1662022-08-15
Q2 2022PROSHARES TR
CUSIP 74347X815		—ULTRA MDCAP400010,145+10,145$0$163+$1632022-08-15

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
Advertisement