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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2023 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 2023: Stock DBX ETF TR; Country of operation —; Class XTRACK MSCI EURP; Shares before 0.
  • Q3 2023: Stock IHE; Country of operation United States; Class U.S. PHARMA ETF; Shares before 0.
  • Q3 2023: Stock IWR; Country of operation United States; Class RUS MID CAP ETF; Shares before 0.
  • Q3 2023: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class NASDQ CLN EDGE; 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 2023DBX ETF TR
CUSIP 233051853
—XTRACK MSCI EURP037,190+37,190$0$1,318,014+$1,318,0142023-11-14
Q3 2023IHE
ISHARES TR
United StatesU.S. PHARMA ETF07,342+7,342$0$1,299,393+$1,299,3932023-11-14
Q3 2023IWR
ISHARES TR
United StatesRUS MID CAP ETF018,686+18,686$0$1,294,006+$1,294,0062023-11-14
Q3 2023FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108
—NASDQ CLN EDGE013,773+13,773$0$1,293,147+$1,293,1472023-11-14
Q3 2023INDEXIQ ACTIVE ETF TR
CUSIP 45409F736
United StatesMACKAY ESG HIGH050,634+50,634$0$1,289,901+$1,289,9012023-11-14
Q3 2023INDEXIQ ETF TR
CUSIP 45409B560
United StatesFTSE INTERNL EQT055,707+55,707$0$1,289,060+$1,289,0602023-11-14
Q3 2023PIZ
INVESCO EXCH TRADED FD TR II
United StatesDORSEY WRGT DVLP044,564+44,564$0$1,277,828+$1,277,8282023-11-14
Q3 2023FLCB
FRANKLIN TEMPLETON ETF TR
United StatesUS CORE BOND ETF062,154+62,154$0$1,274,779+$1,274,7792023-11-14
Q3 2023GLOBAL X FDS
CUSIP 37950E333
—GLBX SUPRINC ETF0142,924+142,924$0$1,254,744+$1,254,7442023-11-14
Q3 2023FRANKLIN TEMPLETON ETF TR
CUSIP 35473P546
—SYSTMTC STYL PRE055,737+55,737$0$1,254,640+$1,254,6402023-11-14
Q3 2023FIRST TRUST LRGCP GWT ALPHAD
CUSIP 33735K108
—COM SHS012,954+12,954$0$1,253,429+$1,253,4292023-11-14
Q3 2023SMLF
ISHARES TR
United StatesUS SML CAP EQT024,199+24,199$0$1,251,814+$1,251,8142023-11-14
Q3 2023INDEXIQ ETF TR
CUSIP 45409B453
—CANDRIAM INTERNA048,106+48,106$0$1,237,214+$1,237,2142023-11-14
Q3 2023FIRST TR FTSE EPRA / NAREIT
CUSIP 33736N101
—ALERIAN DISRUPT032,540+32,540$0$1,236,631+$1,236,6312023-11-14
Q3 2023ISHARES TR
CUSIP 46429B465
—MSCI GERMNY ETF022,177+22,177$0$1,233,862+$1,233,8622023-11-14
Q3 2023ISHARES TR
CUSIP 46436E502
—US TECH BRKTHR033,634+33,634$0$1,229,323+$1,229,3232023-11-14
Q3 2023FIRST TR EXCHANGE TRADED FD
CUSIP 33734X309
—S NETWRK FUT VEH023,681+23,681$0$1,213,414+$1,213,4142023-11-14
Q3 2023RBB FD INC
CUSIP 74933W601
—MOTLEY FOL ETF030,860+30,860$0$1,212,798+$1,212,7982023-11-14
Q3 2023FLEXSHARES TR
CUSIP 33939L662
—HIG YLD VL ETF030,273+30,273$0$1,203,654+$1,203,6542023-11-14
Q3 2023J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q290
—BETABUILDERS US022,530+22,530$0$1,203,553+$1,203,5532023-11-14
Q3 2023ISHARES TR
CUSIP 46434VBD1
—IBONDS DEC25 ETF049,119+49,119$0$1,197,030+$1,197,0302023-11-14
Q3 2023ISHARES INC
CUSIP 46434G509
—CUR HD MSCI EM050,512+50,512$0$1,194,104+$1,194,1042023-11-14
Q3 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761
—ENERGY EXPLORATI036,600+36,600$0$1,189,866+$1,189,8662023-11-14
Q3 2023VOX
VANGUARD WORLD FDS
United StatesCOMM SRVC ETF011,295+11,295$0$1,188,121+$1,188,1212023-11-14
Q3 2023NUSHARES ETF TR
CUSIP 67092P300
—NUVEEN ESG LRGVL034,704+34,704$0$1,165,707+$1,165,7072023-11-14
Q3 2023ISHARES INC
CUSIP 464286210
—INTL HIGH YIELD025,266+25,266$0$1,164,778+$1,164,7782023-11-14
Q3 2023ISHARES INC
CUSIP 464286293
—ASIA/PAC DIV ETF036,172+36,172$0$1,159,172+$1,159,1722023-11-14
Q3 2023SPDR SER TR
CUSIP 78464A532
—S&P TRANSN ETF015,381+15,381$0$1,152,345+$1,152,3452023-11-14
Q3 2023PROSHARES TR
CUSIP 74347B227
—ULTSHT FT CH 50032,926+32,926$0$1,147,267+$1,147,2672023-11-14
Q3 2023AMERICAN CENTY ETF TR
CUSIP 025072190
—AVANTIS INTL SML024,290+24,290$0$1,141,113+$1,141,1132023-11-14
Q3 2023J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q761
—US QUALTY FCTR026,237+26,237$0$1,135,275+$1,135,2752023-11-14
Q3 2023NUSHARES ETF TR
CUSIP 67092P870
—NUVEEN ESG US053,390+53,390$0$1,126,529+$1,126,5292023-11-14
Q3 2023NORTHERN LTS FD TR IV
CUSIP 66538H534
—INSPIRE 100 ETF035,469+35,469$0$1,108,761+$1,108,7612023-11-14
Q3 2023ISHARES TR
CUSIP 464288489
—INTL DEV RE ETF058,181+58,181$0$1,103,694+$1,103,6942023-11-14
Q3 2023AVRE
AMERICAN CENTY ETF TR
United StatesREAL ESTATE ETF029,327+29,327$0$1,101,815+$1,101,8152023-11-14
Q3 2023DVAL
FRANKLIN TEMPLETON ETF TR
United StatesBRANDYWINEGLOBAL094,600+94,600$0$1,097,776+$1,097,7762023-11-14
Q3 2023J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q773
United StatesJPMORGAM LTD DUR021,435+21,435$0$1,069,607+$1,069,6072023-11-14
Q3 2023PAAA
PGIM ETF TR
United StatesAAA CLO ETF020,895+20,895$0$1,054,362+$1,054,3622023-11-14
Q3 2023DBX ETF TR
CUSIP 233051697
—XTRACK MSCI EURO027,275+27,275$0$1,049,575+$1,049,5752023-11-14
Q3 2023NUSHARES ETF TR
CUSIP 67092P607
—NUVEEN ESG SMLCP029,714+29,714$0$1,034,641+$1,034,6412023-11-14
Q3 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138G540
—ESG NASDAQ 100042,389+42,389$0$1,031,748+$1,031,7482023-11-14
Q3 2023JCPI
J P MORGAN EXCHANGE TRADED F
United StatesINFLATION MANAGE022,685+22,685$0$1,025,364+$1,025,3642023-11-14
Q3 2023SPDR INDEX SHS FDS
CUSIP 78463X103
—PORTFLO EURP ETF027,884+27,884$0$1,006,891+$1,006,8912023-11-14
Q3 2023ISHARES TR
CUSIP 46435G474
—FALN ANGLS USD040,192+40,192$0$996,762+$996,7622023-11-14
Q3 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811
—DORSEY WRGT TECH022,549+22,549$0$995,989+$995,9892023-11-14
Q3 2023SIREN ETF TR
CUSIP 829658301
—DIVCN LDRS ETF018,137+18,137$0$993,821+$993,8212023-11-14
Q3 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522
—RYMND JMS SB 1017,824+17,824$0$993,373+$993,3732023-11-14
Q3 2023ISHARES TR
CUSIP 46435U333
—FOCUSD VAL FAC019,727+19,727$0$993,254+$993,2542023-11-14
Q3 2023SCHWAB STRATEGIC TR
CUSIP 808524763
—SCHWAB FDT US SC020,359+20,359$0$987,208+$987,2082023-11-14
Q3 2023SPDR INDEX SHS FDS
CUSIP 78463X426
—MSCI EMRG MKTS018,268+18,268$0$986,799+$986,7992023-11-14
Q3 2023DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L405
—SELCT INTL ETF054,687+54,687$0$976,163+$976,1632023-11-14
Q3 2023ETF SER SOLUTIONS
CUSIP 26922A727
—CLEARSHS OCIO033,777+33,777$0$972,440+$972,4402023-11-14
Q3 2023DIREXION SHS ETF TR
CUSIP 25459Y801
—DLY CNMSR BULL036,763+36,763$0$968,705+$968,7052023-11-14
Q3 2023VV
VANGUARD INDEX FDS
United StatesLARGE CAP ETF04,936+4,936$0$965,926+$965,9262023-11-14
Q3 2023PFEB
INNOVATOR ETFS TR
United StatesUS EQTY PWR BUF031,347+31,347$0$954,723+$954,7232023-11-14
Q3 2023ISHARES TR
CUSIP 46436E403
—FACTORS US GRO026,211+26,211$0$936,055+$936,0552023-11-14
Q3 2023FLCO
FRANKLIN TEMPLETON ETF TR
United StatesINVT GRADE CORPT046,161+46,161$0$936,044+$936,0442023-11-14
Q3 2023GOLDMAN SACHS ETF TR
CUSIP 381430404
—ACTIVEBETA JAP027,681+27,681$0$927,518+$927,5182023-11-14
Q3 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E123
—S&P SMLCP INDL09,300+9,300$0$924,978+$924,9782023-11-14
Q3 2023XHLF
BONDBLOXX ETF TRUST
United StatesBLOOMBERG SIX MN017,871+17,871$0$898,375+$898,3752023-11-14
Q3 2023JGRO
J P MORGAN EXCHANGE TRADED F
United StatesACTIVE GROWTH016,668+16,668$0$898,239+$898,2392023-11-14
Q3 2023SPDR SER TR
CUSIP 78464A573
—HLTH CARE SVCS010,573+10,573$0$879,866+$879,8662023-11-14
Q3 2023ISHARES U S ETF TR
CUSIP 46431W531
—INT RATE HGD U S034,114+34,114$0$876,048+$876,0482023-11-14
Q3 2023INNOVATOR ETFS TR
CUSIP 45782C102
—IBD 50 ETF038,434+38,434$0$860,084+$860,0842023-11-14
Q3 2023BLACKROCK ETF TRUST
CUSIP 09290C509
—US CARBON TRANS018,096+18,096$0$851,960+$851,9602023-11-14
Q3 2023ISHARES TR
CUSIP 46435G409
—MSCI INTL VLU FT033,436+33,436$0$847,937+$847,9372023-11-14
Q3 2023NUSHARES ETF TR
CUSIP 67092P813
—ESG DIVIDEND ETF036,484+36,484$0$846,155+$846,1552023-11-14
Q3 2023ISHARES TR
CUSIP 46436E668
—ESG AWARE AGGRSV028,746+28,746$0$844,546+$844,5462023-11-14
Q3 2023DIMENSIONAL ETF TRUST
CUSIP 25434V625
United StatesUS CORE EQUITY 1017,258+17,258$0$831,337+$831,3372023-11-14
Q3 2023WISDOMTREE TR
CUSIP 97717W596
—US ESG FUND018,658+18,658$0$824,161+$824,1612023-11-14
Q3 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845
—DORSEY WRGT INDS08,049+8,049$0$813,673+$813,6732023-11-14
Q3 2023FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R506
—RISNG DIVD ACHIV017,522+17,522$0$805,136+$805,1362023-11-14
Q3 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V753
—FOOD & BEVERAGE018,433+18,433$0$780,822+$780,8222023-11-14
Q3 2023ISHARES TR
CUSIP 46435G243
—ESG AWRE 1 5 YR032,770+32,770$0$778,943+$778,9432023-11-14
Q3 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V118
—GBL LISTED PVT014,945+14,945$0$772,208+$772,2082023-11-14
Q3 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U869
—CBOE VEST INTL039,067+39,067$0$771,964+$771,9642023-11-14
Q3 2023TCAF
T ROWE PRICE ETF INC
United StatesCAP APPRECIATION031,005+31,005$0$769,234+$769,2342023-11-14
Q3 2023VANECK ETF TRUST
CUSIP 92189F502
—LOW CARBN ENERGY07,226+7,226$0$757,109+$757,1092023-11-14
Q3 2023VANGUARD ADMIRAL FDS INC
CUSIP 921932885
—MIDCP 400 IDX08,952+8,952$0$756,713+$756,7132023-11-14
Q3 2023LEGG MASON ETF INVT
CUSIP 52468L877
—ROYCE QUANT SML020,517+20,517$0$738,276+$738,2762023-11-14
Q3 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U844
—FT CBOE VEST US021,785+21,785$0$721,632+$721,6322023-11-14
Q3 2023J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q781
—EQUITY FOCUS ETF015,101+15,101$0$716,693+$716,6932023-11-14
Q3 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U109
—TCW SECURITIZED035,871+35,871$0$716,498+$716,4982023-11-14
Q3 2023NVDY
TIDAL ETF TR II
United StatesYIELDMAX NVDA032,688+32,688$0$715,867+$715,8672023-11-14
Q3 2023ETF SER SOLUTIONS
CUSIP 26922B535
—APTUS LARGE CAP028,882+28,882$0$712,282+$712,2822023-11-14
Q3 2023FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E823
—GROWTH STRENGTH029,819+29,819$0$708,732+$708,7322023-11-14
Q3 2023DIREXION SHS ETF TR
CUSIP 25459W730
United StatesDLY MIDCAP ETF3X020,579+20,579$0$699,480+$699,4802023-11-14
Q3 2023AMPLIFY ETF TR
CUSIP 032108680
—CASH FLOW HIGH028,212+28,212$0$696,732+$696,7322023-11-14
Q3 2023JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J206
—MULTIFACTOR MI014,454+14,454$0$683,963+$683,9632023-11-14
Q3 2023DIMENSIONAL ETF TRUST
CUSIP 25434V500
—US SMALL CAP ETF012,982+12,982$0$681,425+$681,4252023-11-14
Q3 2023COLUMBIA ETF TR I
CUSIP 19761L300
—US ESG EQUITY018,164+18,164$0$680,389+$680,3892023-11-14
Q3 2023ISHARES TR
CUSIP 464288158
United StatesSHRT NAT MUN ETF06,614+6,614$0$680,316+$680,3162023-11-14
Q3 2023JANUS DETROIT STR TR
CUSIP 47103U787
—NET ZERO TRANS032,386+32,386$0$674,727+$674,7272023-11-14
Q3 2023ETF SER SOLUTIONS
CUSIP 26922B873
—DEFIANCE HTL AIR036,081+36,081$0$673,993+$673,9932023-11-14
Q3 2023SSGA ACTIVE TR
CUSIP 78470P804
—SPDR LOOMIS SAYL026,798+26,798$0$671,638+$671,6382023-11-14
Q3 2023INDEXIQ ETF TR
CUSIP 45409B255
—IQ GLOBAL EQUITY027,720+27,720$0$664,850+$664,8502023-11-14
Q3 2023ISHARES TR
CUSIP 46436E130
—IBONDS DEC 2033027,717+27,717$0$664,376+$664,3762023-11-14
Q3 2023FNDX
SCHWAB STRATEGIC TR
United StatesSCHWAB FDT US LG011,751+11,751$0$657,703+$657,7032023-11-14
Q3 2023FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R779
—EMERGING MKTS013,687+13,687$0$657,250+$657,2502023-11-14
Q3 2023SSGA ACTIVE TR
CUSIP 78470P408
—SPDR SSGA US SCT015,914+15,914$0$656,771+$656,7712023-11-14

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