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Citadel Advisors LLC Historic Quarter Change: USA ETF, Reduced, 2016 Q4

CITADEL ADVISORS LLC historic quarter change: USA ETF, Reduced

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.

  • Q4 2016: Stock VNQ; Country of operation United States; Class Cmn; Shares before 707,001.
  • Q4 2016: Stock WISDOMTREE TR; Country of operation —; Class Cmn; Shares before 185,644.
  • Q4 2016: Stock WISDOMTREE TR; Country of operation —; Class Cmn; Shares before 238,045.
  • Q4 2016: Stock DBEF; Country of operation United States; Class Cmn; Shares before 448,351.

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
Q4 2016VNQ
VANGUARD INDEX FDS
United StatesCmn707,001181,209-525,792$61,325$14,955-$46,3702017-02-10
Q4 2016WISDOMTREE TR
CUSIP 97717W208
—Cmn185,6444,646-180,998$12,342$313-$12,0292017-02-10
Q4 2016WISDOMTREE TR
CUSIP 97717X701
—Cmn238,04536,062-201,983$12,793$2,070-$10,7232017-02-10
Q4 2016DBEF
DBX ETF TR
United StatesCmn448,35156,896-391,455$11,827$1,597-$10,2302017-02-10
Q4 2016XLP
SELECT SECTOR SPDR TR
United StatesCmn201,98317,426-184,557$10,748$901-$9,8472017-02-10
Q4 2016WISDOMTREE TR
CUSIP 97717W422
—Cmn499,29951,593-447,706$10,795$1,042-$9,7532017-02-10
Q4 2016TNA
DIREXION SHS ETF TR
United StatesCmn105,74114,483-91,258$8,442$1,465-$6,9772017-02-10
Q4 2016RYDEX ETF TRUST
CUSIP 78355W874
—Cmn85,43029,480-55,950$10,455$3,521-$6,9342017-02-10
Q4 2016GDX
VANECK VECTORS ETF TR
United StatesCmn351,572128,499-223,073$9,292$2,688-$6,6042017-02-10
Q4 2016ISHARES TR
CUSIP 464287762
—Cmn53,64612,701-40,945$8,058$1,831-$6,2272017-02-10
Q4 2016RYDEX ETF TRUST
CUSIP 78355W700
—Cmn95,51919,655-75,864$6,010$1,435-$4,5752017-02-10
Q4 2016XLE
SELECT SECTOR SPDR TR
United StatesCmn166,86997,696-69,173$11,783$7,358-$4,4252017-02-10
Q4 2016TQQQ
PROSHARES TR
United StatesCmn39,4735,340-34,133$5,076$679-$4,3972017-02-10
Q4 2016IXJ
ISHARES TR
United StatesCmn39,6473,668-35,979$3,994$348-$3,6462017-02-10
Q4 2016ISHARES TR
CUSIP 464287580
—Cmn29,3154,960-24,355$4,313$749-$3,5642017-02-10
Q4 2016EZU
ISHARES
United StatesCmn179,22276,634-102,588$6,181$2,652-$3,5292017-02-10
Q4 2016PROSHARES TR
CUSIP 74347X864
—Cmn50,6772,600-48,077$3,732$213-$3,5192017-02-10
Q4 2016DFJ
WISDOMTREE TR
United StatesCmn60,5334,481-56,052$3,723$277-$3,4462017-02-10
Q4 2016ISHARES
CUSIP 464286707
United StatesCmn131,53121,043-110,488$3,178$519-$2,6592017-02-10
Q4 2016FIRST TR EXCHANGE TRADED FD
CUSIP 33738R605
—Cmn113,24411,125-102,119$2,593$257-$2,3362017-02-10
Q4 2016KCE
SPDR SERIES TRUST
United StatesCmn91,76335,503-56,260$3,717$1,593-$2,1242017-02-10
Q4 2016GLOBAL X FDS
CUSIP 37950E341
—Cmn123,49233,935-89,557$2,899$815-$2,0842017-02-10
Q4 2016JXI
ISHARES TR
United StatesCmn47,1314,520-42,611$2,240$202-$2,0382017-02-10
Q4 2016RYDEX ETF TRUST
CUSIP 78355W809
—Cmn37,25413,468-23,786$3,321$1,301-$2,0202017-02-10
Q4 2016POWERSHARES ETF TR II
CUSIP 73937B407
—Cmn114,44554,197-60,248$3,592$1,577-$2,0152017-02-10
Q4 2016RYDEX ETF TRUST
CUSIP 78355W791
—Cmn45,18720,563-24,624$3,664$1,661-$2,0032017-02-10
Q4 2016XLU
SELECT SECTOR SPDR TR
United StatesCmn44,2237,468-36,755$2,166$363-$1,8032017-02-10
Q4 2016FAS
DIREXION SHS ETF TR
United StatesCmn71,0277,403-63,624$2,070$303-$1,7672017-02-10
Q4 2016ISHARES TR
CUSIP 46434V704
—Cmn88,43615,038-73,398$2,119$389-$1,7302017-02-10
Q4 2016DXJ
WISDOMTREE TR
United StatesCmn106,14558,893-47,252$4,555$2,918-$1,6372017-02-10
Q4 2016RYDEX ETF TRUST
CUSIP 78355W585
—Cmn44,3497,270-37,079$1,977$363-$1,6142017-02-10
Q4 2016EWP
ISHARES
United StatesCmn81,75223,845-57,907$2,193$632-$1,5612017-02-10
Q4 2016VGSH
VANGUARD SCOTTSDALE FDS
United StatesCmn38,41213,345-25,067$2,350$813-$1,5372017-02-10
Q4 2016ISHARES TR
CUSIP 464287697
—Cmn35,99824,441-11,557$4,412$2,978-$1,4342017-02-10
Q4 2016VANECK VECTORS ETF TR
CUSIP 92189F692
—Cmn45,84623,175-22,671$2,634$1,217-$1,4172017-02-10
Q4 2016TBT
PROSHARES TR
United StatesCmn93,79438,262-55,532$2,964$1,562-$1,4022017-02-10
Q4 2016ISHARES TR
CUSIP 46429B333
—Cmn36,8669,702-27,164$1,881$483-$1,3982017-02-10
Q4 2016OEF
ISHARES TR
United StatesCmn303,962279,917-24,045$29,159$27,796-$1,3632017-02-10
Q4 2016FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143
—Cmn86,68269,055-17,627$5,275$3,957-$1,3182017-02-10
Q4 2016ISHARES TR
CUSIP 46429B135
—Cmn98,29319,923-78,370$1,592$314-$1,2782017-02-10
Q4 2016ISHARES
CUSIP 464286582
United StatesCmn31,54012,441-19,099$2,037$766-$1,2712017-02-10
Q4 2016EEM
ISHARES TR
United StatesCmn483,825482,137-1,688$18,119$16,880-$1,2392017-02-10
Q4 2016SRLN
SSGA ACTIVE ETF TR
United StatesCmn36,30410,248-26,056$1,716$487-$1,2292017-02-10
Q4 2016ISHARES TR
CUSIP 46434V456
United StatesCmn65,58719,511-46,076$1,699$478-$1,2212017-02-10
Q4 2016FIRST TR S&P REIT INDEX FD
CUSIP 33734G108
—Cmn73,00026,122-46,878$1,767$602-$1,1652017-02-10
Q4 2016SMH
VANECK VECTORS ETF TR
United StatesCmn19,6062,927-16,679$1,362$210-$1,1522017-02-10
Q4 2016FBT
FIRST TR EXCHANGE TRADED FD
United StatesCmn22,14212,373-9,769$2,208$1,124-$1,0842017-02-10
Q4 2016IGM
ISHARES TR
United StatesCmn16,7658,095-8,670$2,072$1,002-$1,0702017-02-10
Q4 2016VCR
VANGUARD WORLD FDS
United StatesCmn19,02410,342-8,682$2,392$1,331-$1,0612017-02-10
Q4 2016RYDEX ETF TRUST
CUSIP 78355W403
—Cmn50,04738,461-11,586$4,215$3,214-$1,0012017-02-10
Q4 2016EZA
ISHARES
United StatesCmn36,41620,085-16,331$2,042$1,052-$9902017-02-10
Q4 2016SPDR SERIES TRUST
CUSIP 78464A680
—Cmn47,27725,963-21,314$2,162$1,187-$9752017-02-10
Q4 2016IWC
ISHARES TR
United StatesCmn43,44428,258-15,186$3,389$2,426-$9632017-02-10
Q4 2016POWERSHARES ETF TR II
CUSIP 73937B746
—Cmn33,4225,787-27,635$1,219$274-$9452017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X856
—Cmn50,87930,875-20,004$2,134$1,198-$9362017-02-10
Q4 2016EMB
ISHARES TR
United StatesCmn14,9167,465-7,451$1,748$823-$9252017-02-10
Q4 2016SPXL
DIREXION SHS ETF TR
United StatesCmn13,4683,886-9,582$1,309$419-$8902017-02-10
Q4 2016IEFA
ISHARES TR
United StatesCmn117,630104,491-13,139$6,486$5,604-$8822017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X286
—Cmn36,26817,083-19,185$1,721$862-$8592017-02-10
Q4 2016ISHARES TR
CUSIP 46434V712
—Cmn21,3358,899-12,436$1,313$506-$8072017-02-10
Q4 2016RYDEX ETF TRUST
CUSIP 78355W601
—Cmn19,47712,636-6,841$2,429$1,628-$8012017-02-10
Q4 2016VANECK VECTORS ETF TR
CUSIP 92189F502
—Cmn36,81324,744-12,069$1,968$1,249-$7192017-02-10
Q4 2016IYW
ISHARES TR
United StatesCmn22,50616,402-6,104$2,678$1,972-$7062017-02-10
Q4 2016PROSHARES TR
CUSIP 74347X625
—Cmn7,2261,909-5,317$893$218-$6752017-02-10
Q4 2016ISHARES TR
CUSIP 464288778
—Cmn30,4879,371-21,116$1,072$425-$6472017-02-10
Q4 2016FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119
—Cmn38,29125,151-13,140$1,778$1,151-$6272017-02-10
Q4 2016WISDOMTREE TR
CUSIP 97717W828
—Cmn21,45812,446-9,012$1,308$714-$5942017-02-10
Q4 2016DIREXION SHS ETF TR
CUSIP 25490K521
—Cmn82,00981,457-552$2,204$1,617-$5872017-02-10
Q4 2016SPDR SERIES TRUST
CUSIP 78464A573
—Cmn29,75220,052-9,700$1,639$1,052-$5872017-02-10
Q4 2016VANECK VECTORS ETF TR
CUSIP 92189F684
—Cmn10,3943,026-7,368$810$229-$5812017-02-10
Q4 2016FIRST TR EXCH TRADED FD III
CUSIP 33739P103
—Cmn32,51914,905-17,614$1,075$514-$5612017-02-10
Q4 2016GLOBAL X FDS
CUSIP 37950E192
—Cmn88,45733,839-54,618$875$315-$5602017-02-10
Q4 2016SPDR SERIES TRUST
CUSIP 78464A292
United StatesCmn27,39416,446-10,948$1,246$690-$5562017-02-10
Q4 2016ISHARES TR
CUSIP 46434V639
—Cmn116,31188,062-28,249$2,883$2,342-$5412017-02-10
Q4 2016POWERSHARES ETF TR II
CUSIP 73937B506
—Cmn18,5057,094-11,411$900$372-$5282017-02-10
Q4 2016VDC
VANGUARD WORLD FDS
United StatesCmn7,2213,448-3,773$988$462-$5262017-02-10
Q4 2016TUR
ISHARES
United StatesCmn62,44457,362-5,082$2,364$1,863-$5012017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X799
—Cmn58,57655,642-2,934$3,611$3,118-$4932017-02-10
Q4 2016PROSHARES TR
CUSIP 74347R719
—Cmn17,6784,943-12,735$680$216-$4642017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X153
—Cmn24,00013,219-10,781$1,018$555-$4632017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X104
—Cmn15,4968,802-6,694$1,174$711-$4632017-02-10
Q4 2016CAMBRIA ETF TR
CUSIP 132061300
—Cmn32,65611,087-21,569$683$232-$4512017-02-10
Q4 2016SPDR INDEX SHS FDS
CUSIP 78463X665
—Cmn34,48512,211-22,274$689$246-$4432017-02-10
Q4 2016ISHARES U S ETF TR
CUSIP 46431W705
—Cmn10,6455,754-4,891$982$541-$4412017-02-10
Q4 2016ALPS ETF TR
CUSIP 00162Q734
—Cmn34,04612,739-21,307$673$247-$4262017-02-10
Q4 2016WISDOMTREE TR
CUSIP 97717W315
—Cmn102,86992,189-10,680$3,865$3,442-$4232017-02-10
Q4 2016XLRE
SELECT SECTOR SPDR TR
United StatesCmn86,95479,307-7,647$2,849$2,439-$4102017-02-10
Q4 2016PROSHARES TR
CUSIP 74347R172
—Cmn16,31316,239-74$1,584$1,186-$3982017-02-10
Q4 2016RYDEX ETF TRUST
CUSIP 78355W882
—Cmn30,03325,163-4,870$2,613$2,222-$3912017-02-10
Q4 2016ISHARES TR
CUSIP 464288786
United StatesCmn21,02612,349-8,677$1,112$733-$3792017-02-10
Q4 2016SPDR INDEX SHS FDS
CUSIP 78463X368
—Cmn18,15013,135-5,015$1,235$858-$3772017-02-10
Q4 2016COPX
GLOBAL X FDS
United StatesCmn41,80116,608-25,193$701$332-$3692017-02-10
Q4 2016ETF SER SOLUTIONS
CUSIP 26922A305
—Cmn17,9007,836-10,064$644$276-$3682017-02-10
Q4 2016ISHARES TR
CUSIP 46432FAN7
—Cmn41,73430,244-11,490$1,052$731-$3212017-02-10
Q4 2016SSGA ACTIVE ETF TR
CUSIP 78467V707
—Cmn30,60222,626-7,976$1,230$910-$3202017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X690
—Cmn18,3159,568-8,747$710$399-$3112017-02-10
Q4 2016ALPHA ARCHITECT ETF TR
CUSIP 02072L102
—Cmn41,17826,284-14,894$954$651-$3032017-02-10
Q4 2016POWERSHARES ETF TR II
CUSIP 73937B605
—Cmn12,3157,290-5,025$807$505-$3022017-02-10
Q4 2016VIG
VANGUARD SPECIALIZED PORTFOL
United StatesCmn9,3415,713-3,628$784$487-$2972017-02-10
Q4 2016PROSHARES TR
CUSIP 74347R693
—Cmn10,5887,357-3,231$1,011$714-$2972017-02-10