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Citadel Advisors LLC Historic Quarter Change: USA ETF, Reduced, 2017 Q3

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.

  • Q3 2017: Stock SPY; Country of operation United States; Class Cmn; Shares before 412,411.
  • Q3 2017: Stock IYR; Country of operation United States; Class Cmn; Shares before 1,142,741.
  • Q3 2017: Stock EFA; Country of operation United States; Class Cmn; Shares before 1,509,050.
  • Q3 2017: Stock GDX; Country of operation United States; Class Cmn; Shares before 3,830,958.

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 2017SPY
SPDR S&P 500 ETF TR
United StatesCmn412,41114,728-397,683$99,721$3,700-$96,0212017-11-09
Q3 2017IYR
ISHARES TR
United StatesCmn1,142,74120,863-1,121,878$91,156$1,667-$89,4892017-11-09
Q3 2017EFA
ISHARES TR
United StatesCmn1,509,050509,015-1,000,035$98,390$34,857-$63,5332017-11-09
Q3 2017GDX
VANECK VECTORS ETF TR
United StatesCmn3,830,9581,509,787-2,321,171$84,587$34,665-$49,9222017-11-09
Q3 2017WISDOMTREE TR
CUSIP 97717X701
—Cmn332,45976,591-255,868$20,722$4,955-$15,7672017-11-09
Q3 2017VNQ
VANGUARD INDEX FDS
United StatesCmn149,25919,105-130,154$12,423$1,587-$10,8362017-11-09
Q3 2017VPL
VANGUARD INTL EQUITY INDEX F
United StatesCmn163,18411,315-151,869$10,738$772-$9,9662017-11-09
Q3 2017MCHI
ISHARES TR
United StatesCmn202,84125,315-177,526$11,093$1,597-$9,4962017-11-09
Q3 2017XLY
SELECT SECTOR SPDR TR
United StatesCmn93,56915,480-78,089$8,387$1,394-$6,9932017-11-09
Q3 2017VIGI
VANGUARD WHITEHALL FDS INC
United StatesCmn149,43054,162-95,268$9,218$3,461-$5,7572017-11-09
Q3 2017IEF
ISHARES TR
United StatesCmn63,70220,928-42,774$6,792$2,229-$4,5632017-11-09
Q3 2017DVYE
ISHARES INC
United StatesCmn110,0678,166-101,901$4,421$339-$4,0822017-11-09
Q3 2017TIPZ
PIMCO ETF TR
United StatesCmn64,0484,878-59,170$3,696$282-$3,4142017-11-09
Q3 2017EDIV
SPDR INDEX SHS FDS
United StatesCmn122,1827,903-114,279$3,646$241-$3,4052017-11-09
Q3 2017DBX ETF TR
CUSIP 233051853
—Cmn221,84997,547-124,302$6,074$2,764-$3,3102017-11-09
Q3 2017GDXJ
VANECK VECTORS ETF TR
United StatesCmn331,559233,379-98,180$11,067$7,839-$3,2282017-11-09
Q3 2017ISHARES TR
CUSIP 46432FBC0
—Cmn147,42425,596-121,828$3,867$672-$3,1952017-11-09
Q3 2017AGZ
ISHARES TR
United StatesCmn35,2468,472-26,774$4,007$963-$3,0442017-11-09
Q3 2017ISHARES TR
CUSIP 46429B408
United StatesCmn107,49426,080-81,414$3,852$964-$2,8882017-11-09
Q3 2017VANECK VECTORS ETF TR
CUSIP 92189F718
—Cmn127,95313,601-114,352$3,172$355-$2,8172017-11-09
Q3 2017POWERSHARES ETF TR II
CUSIP 73937B779
—Cmn142,21979,866-62,353$6,361$3,657-$2,7042017-11-09
Q3 2017ETF SER SOLUTIONS
CUSIP 26922A404
—Cmn145,64436,807-108,837$3,699$999-$2,7002017-11-09
Q3 2017PROSHARES TR
CUSIP 74347R107
United StatesCmn32,6902,867-29,823$2,924$277-$2,6472017-11-09
Q3 2017DVY
ISHARES TR
United StatesCmn45,40518,267-27,138$4,187$1,711-$2,4762017-11-09
Q3 2017FXI
ISHARES TR
United StatesCmn367,129275,325-91,804$14,579$12,125-$2,4542017-11-09
Q3 2017ETF SER SOLUTIONS
CUSIP 26922A842
—Cmn88,60411,914-76,690$2,793$353-$2,4402017-11-09
Q3 2017ISHARES INC
CUSIP 464286426
United StatesCmn63,18823,883-39,305$4,095$1,662-$2,4332017-11-09
Q3 2017VV
VANGUARD INDEX FDS
United StatesCmn23,7531,847-21,906$2,637$213-$2,4242017-11-09
Q3 2017EWC
ISHARES INC
United StatesCmn223,350123,444-99,906$5,977$3,572-$2,4052017-11-09
Q3 2017XLP
SELECT SECTOR SPDR TR
United StatesCmn74,03932,969-41,070$4,068$1,780-$2,2882017-11-09
Q3 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200
—Cmn104,06523,567-80,498$2,601$608-$1,9932017-11-09
Q3 2017ISHARES INC
CUSIP 464286145
—Cmn75,1347,678-67,456$2,147$241-$1,9062017-11-09
Q3 2017DIA
SPDR DOW JONES INDL AVRG ETF
United StatesCmn22,99713,446-9,551$4,904$3,009-$1,8952017-11-09
Q3 2017DON
WISDOMTREE TR
United StatesCmn25,4146,080-19,334$2,484$608-$1,8762017-11-09
Q3 2017GVAL
CAMBRIA ETF TR
United StatesCmn126,92145,334-81,587$2,995$1,144-$1,8512017-11-09
Q3 2017REM
ISHARES TR
United StatesCmn62,09125,029-37,062$2,880$1,172-$1,7082017-11-09
Q3 2017FDN
FIRST TR EXCHANGE TRADED FD
United StatesCmn53,31733,073-20,244$5,051$3,385-$1,6662017-11-09
Q3 2017VANECK VECTORS ETF TR
CUSIP 92189F403
—Cmn258,369149,127-109,242$4,953$3,324-$1,6292017-11-09
Q3 2017ALPS ETF TR
CUSIP 00162Q106
—Cmn43,2347,016-36,218$1,906$310-$1,5962017-11-09
Q3 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101
—Cmn61,48618,660-42,826$2,275$717-$1,5582017-11-09
Q3 2017GLOBAL X FDS
CUSIP 37950E416
—Cmn161,73099,295-62,435$4,566$3,119-$1,4472017-11-09
Q3 2017FEM
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn167,70490,947-76,757$3,931$2,489-$1,4422017-11-09
Q3 2017EWA
ISHARES INC
United StatesCmn81,44115,239-66,202$1,766$342-$1,4242017-11-09
Q3 2017VYMI
VANGUARD WHITEHALL FDS INC
United StatesCmn127,10899,541-27,567$7,952$6,539-$1,4132017-11-09
Q3 2017POWERSHARES ETF TRUST
CUSIP 73935X286
—Cmn47,52921,404-26,125$2,551$1,190-$1,3612017-11-09
Q3 2017SPXL
DIREXION SHS ETF TR
United StatesCmn90,84446,201-44,643$3,101$1,766-$1,3352017-11-09
Q3 2017MDY
SPDR S&P MIDCAP 400 ETF TR
United StatesCmn32,02727,082-4,945$10,172$8,838-$1,3342017-11-09
Q3 2017ISHARES TR
CUSIP 46432FAW7
—Cmn90,17938,279-51,900$2,309$981-$1,3282017-11-09
Q3 2017POWERSHARES ETF TR II
CUSIP 73937B670
—Cmn116,02737,875-78,152$2,068$753-$1,3152017-11-09
Q3 2017PROSHARES TR
CUSIP 74347R305
—Cmn15,0211,900-13,121$1,469$205-$1,2642017-11-09
Q3 2017ISHARES TR
CUSIP 46434V704
—Cmn94,33353,882-40,451$2,640$1,535-$1,1052017-11-09
Q3 2017POWERSHARES ETF TRUST II
CUSIP 73936Q769
—Cmn179,240133,820-45,420$4,148$3,099-$1,0492017-11-09
Q3 2017INDA
ISHARES TR
United StatesCmn236,075199,044-37,031$7,578$6,539-$1,0392017-11-09
Q3 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184
—Cmn47,6239,871-37,752$1,294$267-$1,0272017-11-09
Q3 2017SPDR INDEX SHS FDS
CUSIP 78463X475
—Cmn55,45839,483-15,975$3,983$2,978-$1,0052017-11-09
Q3 2017ISHARES TR
CUSIP 46434V647
United StatesCmn62,28725,097-37,190$1,586$642-$9442017-11-09
Q3 2017ISHARES TR
CUSIP 464288265
—Cmn26,16910,431-15,738$1,563$651-$9122017-11-09
Q3 2017WISDOMTREE TR
CUSIP 97717W281
—Cmn130,508103,617-26,891$5,971$5,080-$8912017-11-09
Q3 2017ISHARES TR
CUSIP 464287788
United StatesCmn69,59658,901-10,695$7,483$6,604-$8792017-11-09
Q3 2017VANECK VECTORS ETF TR
CUSIP 92189F700
United StatesCmn22,5916,290-16,301$1,243$371-$8722017-11-09
Q3 2017ISHARES INC
CUSIP 464286814
—Cmn49,74719,002-30,745$1,439$596-$8432017-11-09
Q3 2017WISDOMTREE TR
CUSIP 97717W208
—Cmn23,64511,195-12,450$1,616$783-$8332017-11-09
Q3 2017KRE
SPDR SERIES TRUST
United StatesCmn115,78297,932-17,850$6,362$5,559-$8032017-11-09
Q3 2017ISHARES TR
CUSIP 464287713
United StatesCmn61,90240,541-21,361$1,997$1,233-$7642017-11-09
Q3 2017FXN
FIRST TR EXCHANGE TRADED FD
United StatesCmn73,00216,745-56,257$972$240-$7322017-11-09
Q3 2017IWS
ISHARES TR
United StatesCmn34,46126,059-8,402$2,898$2,213-$6852017-11-09
Q3 2017GLOBAL X FDS
CUSIP 37950E366
—Cmn151,50490,865-60,639$1,532$860-$6722017-11-09
Q3 2017ALPS ETF TR
CUSIP 00162Q866
—Cmn209,048167,848-41,200$2,500$1,883-$6172017-11-09
Q3 2017POWERSHARES ETF TRUST
CUSIP 73935X278
—Cmn26,47810,227-16,251$1,020$422-$5982017-11-09
Q3 2017ISHARES TR
CUSIP 464288778
—Cmn25,04311,771-13,272$1,141$556-$5852017-11-09
Q3 2017IYE
ISHARES TR
United StatesCmn59,41640,800-18,616$2,109$1,527-$5822017-11-09
Q3 2017ISHARES
CUSIP 464289131
—Cmn66,25617,929-48,327$848$304-$5442017-11-09
Q3 2017WISDOMTREE TR
CUSIP 97717W364
—Cmn21,1399,341-11,798$915$404-$5112017-11-09
Q3 2017ICF
ISHARES TR
United StatesCmn11,8646,982-4,882$1,200$703-$4972017-11-09
Q3 2017PROSHARES TR II
CUSIP 74347W882
—Cmn76,88759,737-17,150$1,778$1,295-$4832017-11-09
Q3 2017FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109
—Cmn14,7825,576-9,206$786$306-$4802017-11-09
Q3 2017ISHARES TR
CUSIP 46435G417
—Cmn14,6156,945-7,670$724$345-$3792017-11-09
Q3 2017ISHARES TR
CUSIP 464287382
—Cmn16,0069,260-6,746$933$559-$3742017-11-09
Q3 2017COLUMBIA ETF TR II
CUSIP 19762B806
—Cmn65,11435,168-29,946$863$497-$3662017-11-09
Q3 2017DFJ
WISDOMTREE TR
United StatesCmn11,2315,645-5,586$787$423-$3642017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25459Y454
—Cmn62,78644,923-17,863$850$489-$3612017-11-09
Q3 2017PROSHARES TR II
CUSIP 74347W668
—Cmn22,43818,309-4,129$970$618-$3522017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25459W102
—Cmn16,9829,738-7,244$1,221$872-$3492017-11-09
Q3 2017VXUS
VANGUARD STAR FD
United StatesCmn24,18816,647-7,541$1,257$911-$3462017-11-09
Q3 2017ISHARES TR
CUSIP 46432FAG2
—Cmn41,32227,549-13,773$1,019$679-$3402017-11-09
Q3 2017SPDR SERIES TRUST
CUSIP 78464A748
—Cmn48,47425,016-23,458$750$415-$3352017-11-09
Q3 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33738R605
—Cmn34,52420,054-14,470$858$525-$3332017-11-09
Q3 2017PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y607
United StatesCmn27,83415,941-11,893$812$482-$3302017-11-09
Q3 2017VIRTUS ETF TR II
CUSIP 92790A207
—Cmn19,3049,525-9,779$484$239-$2452017-11-09
Q3 2017PROSHARES TR
CUSIP 74348A152
—Cmn26,17824,707-1,471$1,134$890-$2442017-11-09
Q3 2017PROSHARES TR
CUSIP 74347B540
—Cmn20,13214,080-6,052$813$584-$2292017-11-09
Q3 2017GLOBAL X FDS
CUSIP 37950E606
—Cmn86,39965,929-20,470$1,331$1,117-$2142017-11-09
Q3 2017VANECK VECTORS ETF TR
CUSIP 92189F825
—Cmn47,61128,786-18,825$924$712-$2122017-11-09
Q3 2017SPTS
SPDR SER TR
United StatesCmn15,0628,418-6,644$454$254-$2002017-11-09
Q3 2017INDEXIQ ETF TR
CUSIP 45409B602
—Cmn32,78325,394-7,389$895$697-$1982017-11-09
Q3 2017PROSHARES TR
CUSIP 74348A525
—Cmn12,5929,914-2,678$610$419-$1912017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25459W458
United StatesCmn6,2896,089-200$513$702+$1892017-11-09
Q3 2017FIRST TR STOXX EURO DIV FD
CUSIP 33735T109
—Cmn85,76769,276-16,491$1,121$945-$1762017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25490K836
—Cmn33,13724,273-8,864$352$183-$1692017-11-09
Q3 2017GLOBAL X FDS
CUSIP 37950E135
—Cmn19,90913,233-6,676$500$331-$1692017-11-09

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