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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2022 Q3, Page 2

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 2022: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class NO AMER ENERGY; Shares before 0.
  • Q3 2022: Stock FLGB; Country of operation United States; Class FTSE UNTD KGDM; Shares before 0.
  • Q3 2022: Stock SPDR SER TR; Country of operation —; Class S&P TRANSN ETF; Shares before 0.
  • Q3 2022: Stock JANUS DETROIT STR TR; Country of operation United States; Class HENDERSON MTG; 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 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D101
—NO AMER ENERGY060,149+60,149$0$1,497+$1,4972022-11-14
Q3 2022FLGB
FRANKLIN TEMPLETON ETF TR
United StatesFTSE UNTD KGDM074,773+74,773$0$1,463+$1,4632022-11-14
Q3 2022SPDR SER TR
CUSIP 78464A532
—S&P TRANSN ETF022,788+22,788$0$1,450+$1,4502022-11-14
Q3 2022JANUS DETROIT STR TR
CUSIP 47103U852
United StatesHENDERSON MTG031,835+31,835$0$1,433+$1,4332022-11-14
Q3 2022IBDU
ISHARES TR
United StatesIBONDS DEC 29065,518+65,518$0$1,428+$1,4282022-11-14
Q3 2022NOBL
PROSHARES TR
United StatesS&P 500 DV ARIST017,823+17,823$0$1,425+$1,4252022-11-14
Q3 2022GLOBAL X FDS
CUSIP 37954Y293
United StatesGLB X MLP ENRG I037,930+37,930$0$1,422+$1,4222022-11-14
Q3 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V662
—DYNMC PHRMCTLS019,751+19,751$0$1,408+$1,4082022-11-14
Q3 2022FRANKLIN TEMPLETON ETF TR
CUSIP 35473P504
—US LOW VOLATILIT033,892+33,892$0$1,408+$1,4082022-11-14
Q3 2022DIREXION SHS ETF TR
CUSIP 25460G336
—DLY SEMICNDTR BR019,709+19,709$0$1,394+$1,3942022-11-14
Q3 2022ISHARES TR
CUSIP 464288208
—MRGSTR MD CP ETF025,326+25,326$0$1,365+$1,3652022-11-14
Q3 2022FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801
United StatesUS LRG CP MLTFCT037,096+37,096$0$1,358+$1,3582022-11-14
Q3 2022SPDR SER TR
CUSIP 78468R606
—PORTFLI HIGH YLD062,256+62,256$0$1,358+$1,3582022-11-14
Q3 2022BNY MELLON ETF TRUST
CUSIP 09661T834
—CONCENTRATED INT037,119+37,119$0$1,347+$1,3472022-11-14
Q3 2022SGOL
ABRDN GOLD ETF TRUST
United StatesPHYSCL GOLD SHS083,493+83,493$0$1,329+$1,3292022-11-14
Q3 2022SPDR INDEX SHS FDS
CUSIP 78463X772
United StatesS&P INTL ETF045,657+45,657$0$1,315+$1,3152022-11-14
Q3 2022TIMOTHY PLAN
CUSIP 887432334
United StatesINTL ETF064,680+64,680$0$1,310+$1,3102022-11-14
Q3 2022NUSHARES ETF TR
CUSIP 67092P409
—NUVEEN ESG MIDCP039,135+39,135$0$1,290+$1,2902022-11-14
Q3 2022FRANKLIN TEMPLETON ETF TR
CUSIP 35473P207
—EMER MKT COR DIV063,008+63,008$0$1,287+$1,2872022-11-14
Q3 2022EXCHANGE TRADED CONCEPTS TR
CUSIP 301505723
—ROBO GBL HLTCR047,360+47,360$0$1,282+$1,2822022-11-14
Q3 2022AVDV
AMERICAN CENTY ETF TR
United StatesINTL SMCP VLU026,714+26,714$0$1,269+$1,2692022-11-14
Q3 2022SPDR INDEX SHS FDS
CUSIP 78463X475
—PORTFLI MSCI GBL029,554+29,554$0$1,264+$1,2642022-11-14
Q3 2022ISHARES INC
CUSIP 464286681
—MSCI EQUAL WEITE018,394+18,394$0$1,229+$1,2292022-11-14
Q3 2022FIRST TR EXCHANGE TRADED FD
CUSIP 33733B100
—WTR ETF016,986+16,986$0$1,220+$1,2202022-11-14
Q3 2022REMX
VANECK ETF TRUST
United StatesRARE EARTH/STRTG014,612+14,612$0$1,218+$1,2182022-11-14
Q3 2022GLOBAL X FDS
CUSIP 37950E549
—GLB X SUPERDIV0159,476+159,476$0$1,202+$1,2022022-11-14
Q3 2022J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q340
United StatesBETABUILDERS US017,526+17,526$0$1,188+$1,1882022-11-14
Q3 2022FIRST TR EXCH TRADED FD III
CUSIP 33739P863
—CALIF MUN INCM025,201+25,201$0$1,180+$1,1802022-11-14
Q3 2022ISHARES TR
CUSIP 464287374
—NORTH AMERN NAT033,938+33,938$0$1,180+$1,1802022-11-14
Q3 2022ISHARES TR
CUSIP 46436E502
—US TECH BRKTHR045,129+45,129$0$1,180+$1,1802022-11-14
Q3 2022ISHARES TR
CUSIP 46434V316
—MSCI GBL MULTIFC040,028+40,028$0$1,169+$1,1692022-11-14
Q3 2022ETF SER SOLUTIONS
CUSIP 26922B600
—DEFIANCE NEXT0125,437+125,437$0$1,141+$1,1412022-11-14
Q3 2022FIRST TR EXCHANGE TRADED FD
CUSIP 33737K205
—INDXX NEXTG ETF020,355+20,355$0$1,133+$1,1332022-11-14
Q3 2022CAMBRIA ETF TR
CUSIP 132061508
—GLB MOMENT ETF039,706+39,706$0$1,125+$1,1252022-11-14
Q3 2022FRANKLIN TEMPLETON ETF TR
CUSIP 35473P561
—FTSE LATN AMRC056,511+56,511$0$1,113+$1,1132022-11-14
Q3 2022FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109
—COMMON SHS0118,466+118,466$0$1,109+$1,1092022-11-14
Q3 2022DBX ETF TR
CUSIP 233051507
—XTRACK MSCI JAPN023,425+23,425$0$1,102+$1,1022022-11-14
Q3 2022ISHARES TR
CUSIP 464288505
—MRGSTR SM CP ETF025,417+25,417$0$1,085+$1,0852022-11-14
Q3 2022ISHARES TR
CUSIP 464288406
—MRGSTR MD CP VAL019,378+19,378$0$1,084+$1,0842022-11-14
Q3 2022DIREXION SHS ETF TR
CUSIP 25459W565
—7 10YR TRES BULL035,980+35,980$0$1,083+$1,0832022-11-14
Q3 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R118
—NASD TECH DIV024,731+24,731$0$1,081+$1,0812022-11-14
Q3 2022PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y409
—PRIN HLTHCRE INV031,252+31,252$0$1,074+$1,0742022-11-14
Q3 2022GLOBAL X FDS
CUSIP 37954Y152
—GBL X HYDROGEN095,846+95,846$0$1,070+$1,0702022-11-14
Q3 2022COLUMBIA ETF TR II
CUSIP 19762B509
United StatesEMRG MARKETS ETF055,665+55,665$0$1,067+$1,0672022-11-14
Q3 2022WISDOMTREE TR
CUSIP 97717Y717
—GROWTH LEADERS040,697+40,697$0$1,022+$1,0222022-11-14
Q3 2022FRANKLIN ETF TR
CUSIP 353506108
—SHRT DUR US GOVT011,333+11,333$0$1,017+$1,0172022-11-14
Q3 2022VANECK ETF TRUST
CUSIP 92189F379
—CHINA BOND ETF046,058+46,058$0$1,011+$1,0112022-11-14
Q3 2022ISHARES TR
CUSIP 46436E296
—IBONDS DEC 2032043,566+43,566$0$1,011+$1,0112022-11-14
Q3 2022FRANKLIN TEMPLETON ETF TR
CUSIP 35473P306
—US CORE DIV TILT035,033+35,033$0$998+$9982022-11-14
Q3 2022ISHARES TR
CUSIP 46436E569
—ESG SCRND S&P500037,026+37,026$0$993+$9932022-11-14
Q3 2022ISHARES TR
CUSIP 46436E692
—ESG AWARE CONSER043,671+43,671$0$986+$9862022-11-14
Q3 2022ISHARES TR
CUSIP 46435U192
—GENOMICS IMMUN037,127+37,127$0$980+$9802022-11-14
Q3 2022ESML
ISHARES TR
United StatesESG AWARE MSCI031,952+31,952$0$980+$9802022-11-14
Q3 2022VFH
VANGUARD WORLD FDS
United StatesFINANCIALS ETF013,097+13,097$0$975+$9752022-11-14
Q3 2022JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J107
—MLTFCTR LRG CAP021,131+21,131$0$960+$9602022-11-14
Q3 2022VANGUARD SCOTTSDALE FDS
CUSIP 92206C680
—VNG RUS1000GRW017,684+17,684$0$959+$9592022-11-14
Q3 2022INDEXIQ ETF TR
CUSIP 45409B321
—HEALTHY HEARTS039,755+39,755$0$955+$9552022-11-14
Q3 2022FIRST TR MULTI CAP GROWTH AL
CUSIP 33733F101
—COM SHS010,460+10,460$0$937+$9372022-11-14
Q3 2022WISDOMTREE TR
CUSIP 97717Y592
—BATTERY VL CHAIN030,421+30,421$0$932+$9322022-11-14
Q3 2022FIRST TR EXCH TRADED FD III
CUSIP 33739P301
—MUNI HI INCM ETF020,269+20,269$0$920+$9202022-11-14
Q3 2022FLTR
VANECK ETF TRUST
United StatesIG FLOATING RATE036,859+36,859$0$916+$9162022-11-14
Q3 2022AMPLIFY ETF TR
CUSIP 032108409
—CWP ENHANCED DIV028,134+28,134$0$901+$9012022-11-14
Q3 2022EWJ
ISHARES INC
United StatesMSCI JPN ETF NEW018,178+18,178$0$888+$8882022-11-14
Q3 2022WISDOMTREE TR
CUSIP 97717X552
—EUR HDG SMLCAP032,291+32,291$0$886+$8862022-11-14
Q3 2022FRANKLIN TEMPLETON ETF TR
CUSIP 35473P611
—INTL AGGREGTE BD039,046+39,046$0$874+$8742022-11-14
Q3 2022FLCO
FRANKLIN TEMPLETON ETF TR
United StatesINVT GRADE CORPT041,842+41,842$0$854+$8542022-11-14
Q3 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138G664
—S&P SMALLCAP 60008,833+8,833$0$850+$8502022-11-14
Q3 2022BONDBLOXX ETF TRUST
CUSIP 09789C820
—BLOOMBERG SEVEN017,400+17,400$0$840+$8402022-11-14
Q3 2022FIRST TR MORNINGSTAR DIVID L
CUSIP 336917109
—SHS026,082+26,082$0$838+$8382022-11-14
Q3 2022AMERICAN CENTY ETF TR
CUSIP 025072240
—AVANTIS INFLATIN016,751+16,751$0$835+$8352022-11-14
Q3 2022FTXL
FIRST TR EXCHANGE-TRADED FD
United StatesNASDQ SEMCNDTR017,095+17,095$0$834+$8342022-11-14
Q3 2022INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J668
—BULLSHS 23 USD035,954+35,954$0$832+$8322022-11-14
Q3 2022IJR
ISHARES TR
United StatesCORE S&P SCP ETF09,449+9,449$0$824+$8242022-11-14
Q3 2022GOLDMAN SACHS ETF TR
CUSIP 381430123
United StatesMARKETBETA US EQ016,666+16,666$0$813+$8132022-11-14
Q3 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167
—S&P SML600 VAL010,644+10,644$0$812+$8122022-11-14
Q3 2022ISHARES INC
CUSIP 464286632
—MSCI ISRAEL ETF014,176+14,176$0$812+$8122022-11-14
Q3 2022BWX
SPDR SER TR
United StatesBLOOMBERG INTL T038,647+38,647$0$805+$8052022-11-14
Q3 2022FIRST TR DOW JONES SELECT MI
CUSIP 33718M105
—COM SHS ANNUAL016,028+16,028$0$801+$8012022-11-14
Q3 2022EXCHANGE TRADED CONCEPTS TR
CUSIP 301505749
—VSPR US LC ETF035,298+35,298$0$801+$8012022-11-14
Q3 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138G805
United StatesTAXABLE MUN BD030,765+30,765$0$789+$7892022-11-14
Q3 2022INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J791
—BULSHS 2026 CB042,010+42,010$0$783+$7832022-11-14
Q3 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E149
—S&P SMLCP HELT05,948+5,948$0$783+$7832022-11-14
Q3 2022EXI
ISHARES TR
United StatesGLOB INDSTRL ETF08,695+8,695$0$782+$7822022-11-14
Q3 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845
—DWA INDLS MUMT09,405+9,405$0$770+$7702022-11-14
Q3 2022GLOBAL X FDS
CUSIP 37954Y343
—GLBL X MLP ETF019,245+19,245$0$759+$7592022-11-14
Q3 2022EWC
ISHARES INC
United StatesMSCI CDA ETF024,529+24,529$0$755+$7552022-11-14
Q3 2022VYM
VANGUARD WHITEHALL FDS
United StatesHIGH DIV YLD07,919+7,919$0$752+$7522022-11-14
Q3 2022DIREXION SHS ETF TR
CUSIP 25459W730
United StatesDLY MIDCAP ETF3X026,677+26,677$0$746+$7462022-11-14
Q3 2022CAMBRIA ETF TR
CUSIP 132061706
—EMRG SHAREHLDR030,007+30,007$0$745+$7452022-11-14
Q3 2022SCHG
SCHWAB STRATEGIC TR
United StatesUS LCAP GR ETF013,243+13,243$0$739+$7392022-11-14
Q3 2022AMPLIFY ETF TR
CUSIP 032108722
—INTERNATINL ENHC031,857+31,857$0$738+$7382022-11-14
Q3 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33741X201
—INDXX INOVTV ETF023,893+23,893$0$724+$7242022-11-14
Q3 2022ISHARES TR
CUSIP 46436E536
—US SML CP VALUE027,866+27,866$0$715+$7152022-11-14
Q3 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V498
United StatesS&P SMLCP MOMENT016,381+16,381$0$710+$7102022-11-14
Q3 2022NORTHERN LTS FD TR IV
CUSIP 66538H534
—INSPIRE 100 ETF025,219+25,219$0$700+$7002022-11-14
Q3 2022ALPS ETF TR
CUSIP 00162Q379
—OSHARES EUR QLT034,971+34,971$0$700+$7002022-11-14
Q3 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E131
—S&P SMLCAP HIG043,088+43,088$0$691+$6912022-11-14
Q3 2022PROSHARES TR
CUSIP 74348A608
—SHT 7-10 YR TR023,937+23,937$0$686+$6862022-11-14
Q3 2022ISHARES TR
CUSIP 464289859
—AGGRES ALLOC ETF012,337+12,337$0$684+$6842022-11-14
Q3 2022VANECK ETF TRUST
CUSIP 92189H102
—DURABLE HGH DIV024,658+24,658$0$684+$6842022-11-14

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