Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA ETF, Reduced, 2017 Q4, Page 2

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 2017: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class Cmn; Shares before 18,660.
  • Q4 2017: Stock DIREXION SHS ETF TR; Country of operation —; Class Cmn; Shares before 44,796.
  • Q4 2017: Stock EMB; Country of operation United States; Class Cmn; Shares before 8,188.
  • Q4 2017: Stock XLP; Country of operation United States; Class Cmn; Shares before 32,969.

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 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101
—Cmn18,66011,516-7,144$717$485-$2322018-02-09
Q4 2017DIREXION SHS ETF TR
CUSIP 25490K125
—Cmn44,79644,592-204$760$529-$2312018-02-09
Q4 2017EMB
ISHARES TR
United StatesCmn8,1886,288-1,900$953$730-$2232018-02-09
Q4 2017XLP
SELECT SECTOR SPDR TR
United StatesCmn32,96927,774-5,195$1,780$1,580-$2002018-02-09
Q4 2017PROSHARES TR
CUSIP 74347R701
—Cmn55,17448,109-7,065$913$719-$1942018-02-09
Q4 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33736M103
—Cmn8,2604,785-3,475$469$285-$1842018-02-09
Q4 2017ISHARES TR
CUSIP 464288844
United StatesCmn71,58665,544-6,042$2,531$2,354-$1772018-02-09
Q4 2017SPDR SERIES TRUST
CUSIP 78464A722
—Cmn27,09722,731-4,366$1,153$989-$1642018-02-09
Q4 2017POWERSHARES ETF TRUST
CUSIP 73935X880
—Cmn31,16725,375-5,792$953$794-$1592018-02-09
Q4 2017FIRST DEFIANCE FINL CORP
CUSIP 32006W106
—Cmn14,73611,860-2,876$774$616-$1582018-02-09
Q4 2017ISHARES TR
CUSIP 46432FAG2
—Cmn27,54921,206-6,343$679$522-$1572018-02-09
Q4 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838
—Cmn31,89019,530-12,360$377$242-$1352018-02-09
Q4 2017WISDOMTREE TR
CUSIP 97717W810
—Cmn10,6607,920-2,740$591$472-$1192018-02-09
Q4 2017WISDOMTREE TR
CUSIP 97717X487
—Cmn15,61411,343-4,271$433$317-$1162018-02-09
Q4 2017DIREXION SHS ETF TR
CUSIP 25459Y454
—Cmn44,92341,804-3,119$489$376-$1132018-02-09
Q4 2017POWERSHARES ETF TRUST
CUSIP 73935X575
—Cmn88,46179,537-8,924$2,521$2,408-$1132018-02-09
Q4 2017ISHARES TR
CUSIP 46432FAZ0
—Cmn39,77136,369-3,402$1,063$962-$1012018-02-09
Q4 2017DBX ETF TR
CUSIP 233051408
—Cmn20,84217,298-3,544$584$490-$942018-02-09
Q4 2017INDEXIQ ETF TR
CUSIP 45409B834
—Cmn14,66011,913-2,747$507$416-$912018-02-09
Q4 2017VOT
VANGUARD INDEX FDS
United StatesCmn3,9353,047-888$479$389-$902018-02-09
Q4 2017ISHARES TR
CUSIP 46435G821
—Cmn16,51312,029-4,484$290$202-$882018-02-09
Q4 2017PROSHARES TR II
CUSIP 74347W882
—Cmn59,73757,331-2,406$1,295$1,215-$802018-02-09
Q4 2017PROSHARES TR II
CUSIP 74347W387
—Cmn9,5136,088-3,425$320$241-$792018-02-09
Q4 2017PROSHARES TR
CUSIP 74347R693
—Cmn45,29637,800-7,496$3,394$3,317-$772018-02-09
Q4 2017COLUMBIA ETF TR II
CUSIP 19762B707
—Cmn11,54211,430-112$491$567+$762018-02-09
Q4 2017COLUMBIA ETF TR II
CUSIP 19762B301
—Cmn26,18219,900-6,282$388$316-$722018-02-09
Q4 2017INDEXIQ ETF TR
CUSIP 45409B867
—Cmn18,59314,746-3,847$341$280-$612018-02-09
Q4 2017ISHARES INC
CUSIP 46434G780
United StatesCmn24,98521,294-3,691$610$552-$582018-02-09
Q4 2017SCHG
SCHWAB STRATEGIC TR
United StatesCmn13,68612,109-1,577$904$856-$482018-02-09
Q4 2017ISHARES TR
CUSIP 46429B416
—Cmn21,58621,406-180$900$934+$342018-02-09
Q4 2017VANECK VECTORS ETF TR
CUSIP 92189F692
—Cmn18,51017,512-998$1,069$1,040-$292018-02-09
Q4 2017PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y607
United StatesCmn15,94114,335-1,606$482$455-$272018-02-09
Q4 2017VDE US
VANGUARD WORLD FDS
United StatesCmn8,1307,944-186$761$786+$252018-02-09
Q4 2017INDEXIQ ETF TR
CUSIP 45409B842
—Cmn41,27837,716-3,562$445$424-$212018-02-09
Q4 2017ISHARES TR
CUSIP 464287812
—Cmn3,8123,769-43$460$478+$182018-02-09
Q4 2017VANECK VECTORS ETF TR
CUSIP 92189F205
—Cmn15,91314,307-1,606$672$656-$162018-02-09
Q4 2017POWERSHARES ETF TR II
CUSIP 73937B480
—Cmn12,01411,981-33$345$361+$162018-02-09
Q4 2017DBX ETF TR
CUSIP 233051309
—Cmn16,79415,712-1,082$199$189-$102018-02-09
Q4 2017ISHARES TR
CUSIP 46434V704
—Cmn53,88253,762-120$1,535$1,543+$82018-02-09
Q4 2017INDEXIQ ETF TR
CUSIP 45409B602
—Cmn25,39425,223-171$697$692-$52018-02-09
Q4 2017PROSHARES TR
CUSIP 74347R404
—Cmn3,3462,975-371$368$366-$22018-02-09
Q4 2017PROSHARES TR
CUSIP 74347X625
—Cmn18,40117,756-645$1,171$1,171$02018-02-09

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