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Citadel Advisors LLC Historic Quarter Change: USA ETF, Reduced, 2018 Q1

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.

  • Q1 2018: Stock SPY; Country of operation United States; Class Cmn; Shares before 4,492,636.
  • Q1 2018: Stock DIA; Country of operation United States; Class Cmn; Shares before 500,352.
  • Q1 2018: Stock IWM; Country of operation United States; Class Cmn; Shares before 1,155,017.
  • Q1 2018: Stock XLF; Country of operation United States; Class Cmn; Shares before 2,172,271.

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
Q1 2018SPY
SPDR S&P 500 ETF TR
United StatesCmn4,492,6363,763,657-728,979$1,198,905$990,406-$208,4992018-05-11
Q1 2018DIA
SPDR DOW JONES INDL AVRG ETF
United StatesCmn500,35238,161-462,191$123,777$9,212-$114,5652018-05-11
Q1 2018IWM
ISHARES TR
United StatesCmn1,155,017766,779-388,238$176,094$116,420-$59,6742018-05-11
Q1 2018XLF
SELECT SECTOR SPDR TR
United StatesCmn2,172,271960,773-1,211,498$60,628$26,488-$34,1402018-05-11
Q1 2018XLY
SELECT SECTOR SPDR TR
United StatesCmn293,49459,237-234,257$28,965$6,000-$22,9652018-05-11
Q1 2018EWZ
ISHARES INC
United StatesCmn597,012139,872-457,140$24,149$6,278-$17,8712018-05-11
Q1 2018XLE
SELECT SECTOR SPDR TR
United StatesCmn338,092113,636-224,456$24,431$7,660-$16,7712018-05-11
Q1 2018EWA
ISHARES INC
United StatesCmn483,59823,159-460,439$11,205$510-$10,6952018-05-11
Q1 2018IWO
ISHARES TR
United StatesCmn57,8601,618-56,242$10,803$308-$10,4952018-05-11
Q1 2018EFA
ISHARES TR
United StatesCmn247,663114,601-133,062$17,413$7,985-$9,4282018-05-11
Q1 2018IYR
ISHARES TR
United StatesCmn165,84678,821-87,025$13,435$5,949-$7,4862018-05-11
Q1 2018ACWI
ISHARES TR
United StatesCmn810,412710,719-99,693$58,423$50,959-$7,4642018-05-11
Q1 2018SMH
VANECK VECTORS ETF TR
United StatesCmn80,97911,296-69,683$7,921$1,178-$6,7432018-05-11
Q1 2018ACWV US
ISHARES INC
United StatesCmn86,29211,831-74,461$7,276$992-$6,2842018-05-11
Q1 2018ETF MANAGERS TR
CUSIP 26924G201
—Cmn269,85072,937-196,913$8,538$2,500-$6,0382018-05-11
Q1 2018IHE
ISHARES TR
United StatesCmn38,5696,703-31,866$5,954$989-$4,9652018-05-11
Q1 2018VWO
VANGUARD INTL EQUITY INDEX F
United StatesCmn286,295175,375-110,920$13,144$8,239-$4,9052018-05-11
Q1 2018WISDOMTREE TR
CUSIP 97717W703
—Cmn104,12622,555-81,571$5,808$1,237-$4,5712018-05-11
Q1 2018OEF
ISHARES TR
United StatesCmn48,64510,369-38,276$5,771$1,202-$4,5692018-05-11
Q1 2018DLS
WISDOMTREE TR
United StatesCmn74,11214,975-59,137$5,692$1,145-$4,5472018-05-11
Q1 2018POWERSHARES ETF TRUST II
CUSIP 73936Q769
—Cmn196,08410,341-185,743$4,518$239-$4,2792018-05-11
Q1 2018IUSG
ISHARES TR
United StatesCmn146,63166,253-80,378$7,884$3,619-$4,2652018-05-11
Q1 2018POWERSHARES ETF TR II
CUSIP 73937B688
—Cmn107,0627,879-99,183$3,604$261-$3,3432018-05-11
Q1 2018EWY
ISHARES INC
United StatesCmn97,20252,366-44,836$7,283$3,951-$3,3322018-05-11
Q1 2018XRT
SPDR SERIES TRUST
United StatesCmn113,97341,581-72,392$5,149$1,842-$3,3072018-05-11
Q1 2018IWR
ISHARES TR
United StatesCmn29,28613,581-15,705$6,095$2,804-$3,2912018-05-11
Q1 2018PROSHARES TR
CUSIP 74347X864
—Cmn31,3008,800-22,500$4,387$1,150-$3,2372018-05-11
Q1 2018POWERSHARES ETF TR II
CUSIP 73937B779
—Cmn135,23469,375-65,859$6,456$3,259-$3,1972018-05-11
Q1 2018RYDEX ETF TRUST
CUSIP 78355W403
—Cmn36,6137,493-29,120$3,838$823-$3,0152018-05-11
Q1 2018ISHARES INC
CUSIP 464286392
United StatesCmn145,475112,571-32,904$12,818$9,808-$3,0102018-05-11
Q1 2018ISHARES INC
CUSIP 464286582
United StatesCmn36,1374,154-31,983$2,883$340-$2,5432018-05-11
Q1 2018POWERSHARES ETF TRUST
CUSIP 73935X195
—Cmn285,75088,916-196,834$3,558$1,071-$2,4872018-05-11
Q1 2018ISHARES TR
CUSIP 464288737
—Cmn39,76719,731-20,036$4,213$1,980-$2,2332018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25490K323
—Cmn35,9097,786-28,123$2,796$618-$2,1782018-05-11
Q1 2018SCHA
SCHWAB STRATEGIC TR
United StatesCmn63,03132,597-30,434$4,396$2,253-$2,1432018-05-11
Q1 2018PROSHARES TR
CUSIP 74347R206
United StatesCmn33,8134,752-29,061$2,480$362-$2,1182018-05-11
Q1 2018HDV
ISHARES TR
United StatesCmn39,20417,221-21,983$3,534$1,455-$2,0792018-05-11
Q1 2018VYM
VANGUARD WHITEHALL FDS INC
United StatesCmn30,9868,834-22,152$2,653$729-$1,9242018-05-11
Q1 2018VIGI
VANGUARD WHITEHALL FDS INC
United StatesCmn119,79295,306-24,486$7,961$6,147-$1,8142018-05-11
Q1 2018ISHARES TR
CUSIP 464288174
—Cmn31,3455,756-25,589$2,230$451-$1,7792018-05-11
Q1 2018VUG
VANGUARD INDEX FDS
United StatesCmn15,1713,377-11,794$2,134$479-$1,6552018-05-11
Q1 2018XME
SPDR SERIES TRUST
United StatesCmn77,44735,204-42,243$2,817$1,198-$1,6192018-05-11
Q1 2018SPDR SERIES TRUST
CUSIP 78464A417
—Cmn74,76935,572-39,197$2,746$1,275-$1,4712018-05-11
Q1 2018GLOBAL X FDS
CUSIP 37950E366
—Cmn163,02431,172-131,852$1,676$302-$1,3742018-05-11
Q1 2018IXC
ISHARES TR
United StatesCmn163,715132,362-31,353$5,820$4,498-$1,3222018-05-11
Q1 2018URA
GLOBAL X FDS
United StatesCmn103,66427,333-76,331$1,560$330-$1,2302018-05-11
Q1 2018ISHARES INC
CUSIP 464286665
United StatesCmn75,92151,852-24,069$3,629$2,409-$1,2202018-05-11
Q1 2018ISHARES INC
CUSIP 464286343
—Cmn82,57527,135-55,440$1,779$565-$1,2142018-05-11
Q1 2018WISDOMTREE TR
CUSIP 97717W786
—Cmn47,16519,603-27,562$2,047$850-$1,1972018-05-11
Q1 2018GNR
SPDR INDEX SHS FDS
United StatesCmn36,14512,125-24,020$1,774$587-$1,1872018-05-11
Q1 2018FEZ
SPDR INDEX SHS FDS
United StatesCmn103,75575,444-28,311$4,224$3,038-$1,1862018-05-11
Q1 2018IOO
ISHARES TR
United StatesCmn28,53716,368-12,169$2,643$1,494-$1,1492018-05-11
Q1 2018JANUS DETROIT STR TR
CUSIP 47103U605
—Cmn71,69741,151-30,546$2,473$1,342-$1,1312018-05-11
Q1 2018ISHARES TR
CUSIP 464289123
United StatesCmn31,7147,820-23,894$1,505$382-$1,1232018-05-11
Q1 2018RYDEX ETF TRUST
CUSIP 78355W817
—Cmn10,9613,001-7,960$1,567$454-$1,1132018-05-11
Q1 2018WISDOMTREE TR
CUSIP 97717W422
—Cmn121,56287,032-34,530$3,384$2,282-$1,1022018-05-11
Q1 2018IJH
ISHARES TR
United StatesCmn10,3914,898-5,493$1,972$919-$1,0532018-05-11
Q1 2018POWERSHARES ETF TRUST
CUSIP 73935X781
—Cmn27,2976,296-21,001$1,378$333-$1,0452018-05-11
Q1 2018VOO
VANGUARD INDEX FDS
United StatesCmn6,2211,988-4,233$1,526$481-$1,0452018-05-11
Q1 2018POWERSHARES ETF TR II
CUSIP 73936T565
—Cmn121,87956,404-65,475$1,811$823-$9882018-05-11
Q1 2018PROSHARES TR
CUSIP 74347X823
—Cmn15,2005,957-9,243$1,433$505-$9282018-05-11
Q1 2018ETF MANAGERS TR
CUSIP 26924G409
—Cmn67,31939,468-27,851$2,349$1,434-$9152018-05-11
Q1 2018KIE
SPDR SERIES TRUST
United StatesCmn142,314111,827-30,487$4,369$3,469-$9002018-05-11
Q1 2018ISHARES TR
CUSIP 46434V639
—Cmn114,15685,940-28,216$3,403$2,521-$8822018-05-11
Q1 2018FNDX
SCHWAB STRATEGIC TR
United StatesCmn29,4727,792-21,680$1,104$283-$8212018-05-11
Q1 2018VPU
VANGUARD WORLD FDS
United StatesCmn10,3233,507-6,816$1,204$392-$8122018-05-11
Q1 2018PROSHARES TR II
CUSIP 74347W882
—Cmn57,33120,505-36,826$1,215$417-$7982018-05-11
Q1 2018IWN
ISHARES TR
United StatesCmn23,02917,293-5,736$2,896$2,108-$7882018-05-11
Q1 2018POWERSHARES ETF TRUST II
CUSIP 73936Q744
—Cmn28,17611,825-16,351$1,369$586-$7832018-05-11
Q1 2018SSGA ACTIVE ETF TR
CUSIP 78467V103
—Cmn43,45214,369-29,083$1,148$373-$7752018-05-11
Q1 2018XLRE
SELECT SECTOR SPDR TR
United StatesCmn57,80037,181-20,619$1,904$1,156-$7482018-05-11
Q1 2018ISHARES TR
CUSIP 46429B416
—Cmn21,4065,489-15,917$934$237-$6972018-05-11
Q1 2018GLOBAL X FDS
CUSIP 37950E200
—Cmn90,03822,240-67,798$902$233-$6692018-05-11
Q1 2018WISDOMTREE TR
CUSIP 97717W307
United StatesCmn10,0522,977-7,075$926$263-$6632018-05-11
Q1 2018EZA
ISHARES INC
United StatesCmn21,28512,121-9,164$1,490$833-$6572018-05-11
Q1 2018VANECK VECTORS ETF TR
CUSIP 92189F668
—Cmn91,39952,551-38,848$1,431$779-$6522018-05-11
Q1 2018ETF SER SOLUTIONS
CUSIP 26922A610
—Cmn33,48311,587-21,896$909$309-$6002018-05-11
Q1 2018ISHARES INC
CUSIP 464286301
United StatesCmn38,62810,370-28,258$812$221-$5912018-05-11
Q1 2018ISHARES TR
CUSIP 464287754
—Cmn19,12815,464-3,664$2,819$2,243-$5762018-05-11
Q1 2018EWH
ISHARES INC
United StatesCmn155,253133,332-21,921$3,947$3,375-$5722018-05-11
Q1 2018PROSHARES TR II
CUSIP 74347W569
—Cmn26,39521,461-4,934$1,979$1,441-$5382018-05-11
Q1 2018IJJ
ISHARES TR
United StatesCmn6,8513,743-3,108$1,097$578-$5192018-05-11
Q1 2018DGT
SPDR SERIES TRUST
United StatesCmn19,87514,660-5,215$1,699$1,235-$4642018-05-11
Q1 2018GLOBAL X FDS
CUSIP 37954Y772
—Cmn38,11515,099-23,016$741$298-$4432018-05-11
Q1 2018HYMB
SPDR SERIES TRUST
United StatesCmn14,1406,600-7,540$787$368-$4192018-05-11
Q1 2018GLOBAL X FDS
CUSIP 37954Y889
—Cmn23,83711,431-12,406$785$370-$4152018-05-11
Q1 2018EXI
ISHARES TR
United StatesCmn43,51039,860-3,650$4,041$3,643-$3982018-05-11
Q1 2018GLOBAL X FDS
CUSIP 37950E473
—Cmn180,602163,612-16,990$1,781$1,389-$3922018-05-11
Q1 2018POWERSHARES ETF TRUST
CUSIP 73935X880
—Cmn25,37513,845-11,530$794$419-$3752018-05-11
Q1 2018ISHARES TR
CUSIP 464289875
—Cmn15,7156,196-9,519$598$234-$3642018-05-11
Q1 2018ISHARES INC
CUSIP 464286749
—Cmn151,119146,043-5,076$5,377$5,019-$3582018-05-11
Q1 2018SPDR INDEX SHS FDS
CUSIP 78463X368
—Cmn27,65722,465-5,192$2,175$1,817-$3582018-05-11
Q1 2018VV
VANGUARD INDEX FDS
United StatesCmn4,4861,896-2,590$550$230-$3202018-05-11
Q1 2018POWERSHARES ETF TRUST
CUSIP 73935X864
—Cmn27,62719,176-8,451$851$561-$2902018-05-11
Q1 2018PROSHARES TR II
CUSIP 74347W353
—Cmn16,9799,390-7,589$575$292-$2832018-05-11
Q1 2018PROSHARES TR
CUSIP 74347X880
—Cmn8,9956,030-2,965$755$514-$2412018-05-11
Q1 2018SCHD
SCHWAB STRATEGIC TR
United StatesCmn24,44520,768-3,677$1,251$1,018-$2332018-05-11
Q1 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33734X309
—Cmn12,5118,102-4,409$528$331-$1972018-05-11
Q1 2018PROSHARES TR
CUSIP 74347R842
—Cmn37,40335,377-2,026$2,642$2,453-$1892018-05-11
Q1 2018SCHWAB STRATEGIC TR
CUSIP 808524763
—Cmn24,44419,853-4,591$926$739-$1872018-05-11

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