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Citadel Advisors LLC Historic Quarter Change: USA ETF, Reduced, 2018 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 2018: Stock VEA; Country of operation United States; Class Cmn; Shares before 2,896,385.
  • Q3 2018: Stock VWO; Country of operation United States; Class Cmn; Shares before 2,938,234.
  • Q3 2018: Stock IJR; Country of operation United States; Class Cmn; Shares before 692,746.
  • Q3 2018: Stock KRE; Country of operation United States; Class Cmn; Shares before 483,696.

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 2018VEA
VANGUARD TAX MANAGED INTL FD
United StatesCmn2,896,3857,368-2,889,017$124,255$319-$123,9362018-11-13
Q3 2018VWO
VANGUARD INTL EQUITY INDEX F
United StatesCmn2,938,234671,944-2,266,290$123,993$27,550-$96,4432018-11-13
Q3 2018IJR
ISHARES TR
United StatesCmn692,74693,448-599,298$57,817$8,152-$49,6652018-11-13
Q3 2018KRE
SPDR SERIES TRUST
United StatesCmn483,69613,616-470,080$29,506$809-$28,6972018-11-13
Q3 2018XBI
SPDR SERIES TRUST
United StatesCmn295,42820,667-274,761$28,122$1,981-$26,1412018-11-13
Q3 2018ACWX
ISHARES TR
United StatesCmn597,882109,550-488,332$28,256$5,224-$23,0322018-11-13
Q3 2018DIREXION SHS ETF TR
CUSIP 25460E844
—Cmn820,991172,141-648,850$19,975$2,229-$17,7462018-11-13
Q3 2018EWY
ISHARES INC
United StatesCmn269,96814,244-255,724$18,280$972-$17,3082018-11-13
Q3 2018FEP
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn426,6999,647-417,052$16,381$369-$16,0122018-11-13
Q3 2018WISDOMTREE TR
CUSIP 97717W315
—Cmn391,19638,331-352,865$16,771$1,674-$15,0972018-11-13
Q3 2018ISHARES INC
CUSIP 464286665
United StatesCmn446,286152,050-294,236$20,534$6,906-$13,6282018-11-13
Q3 2018XLU
SELECT SECTOR SPDR TR
United StatesCmn356,15194,366-261,785$18,506$4,968-$13,5382018-11-13
Q3 2018EUFN
ISHARES TR
United StatesCmn747,680166,612-581,068$15,126$3,379-$11,7472018-11-13
Q3 2018WISDOMTREE TR
CUSIP 97717X628
—Cmn543,852111,092-432,760$13,640$2,787-$10,8532018-11-13
Q3 2018XLP
SELECT SECTOR SPDR TR
United StatesCmn646,659425,931-220,728$33,322$22,970-$10,3522018-11-13
Q3 2018SLV
ISHARES SILVER TRUST
United StatesCmn1,933,3421,384,012-549,330$29,290$19,002-$10,2882018-11-13
Q3 2018IYR
ISHARES TR
United StatesCmn160,35749,291-111,066$12,922$3,944-$8,9782018-11-13
Q3 2018VXF
VANGUARD INDEX FDS
United StatesCmn73,5424,670-68,872$8,663$573-$8,0902018-11-13
Q3 2018IDV
ISHARES TR
United StatesCmn288,28248,566-239,716$9,239$1,585-$7,6542018-11-13
Q3 2018GLOBAL X FDS
CUSIP 37950E606
—Cmn512,41365,135-447,278$8,650$1,103-$7,5472018-11-13
Q3 2018ISHARES TR
CUSIP 464287762
—Cmn42,1261,014-41,112$7,506$206-$7,3002018-11-13
Q3 2018ITA
ISHARES TR
United StatesCmn44,2656,182-38,083$8,520$1,338-$7,1822018-11-13
Q3 2018DIREXION SHS ETF TR
CUSIP 25490K521
—Cmn1,067,179341,074-726,105$9,999$2,868-$7,1312018-11-13
Q3 2018ISHARES INC
CUSIP 464286756
United StatesCmn240,40817,400-223,008$7,335$571-$6,7642018-11-13
Q3 2018XLV
SELECT SECTOR SPDR TR
United StatesCmn134,49448,326-86,168$11,225$4,598-$6,6272018-11-13
Q3 2018ISHARES TR
CUSIP 464287861
United StatesCmn263,090120,294-142,796$11,763$5,422-$6,3412018-11-13
Q3 2018IWB
ISHARES TR
United StatesCmn51,67812,054-39,624$7,854$1,949-$5,9052018-11-13
Q3 2018ITOT
ISHARES TR
United StatesCmn96,43913,389-83,050$6,029$892-$5,1372018-11-13
Q3 2018EEMV
ISHARES INC
United StatesCmn96,0459,095-86,950$5,555$539-$5,0162018-11-13
Q3 2018ISHARES TR
CUSIP 464288430
—Cmn118,23248,043-70,189$7,417$3,004-$4,4132018-11-13
Q3 2018FIRST TR STOXX EURO DIV FD
CUSIP 33735T109
—Cmn518,755217,292-301,463$6,842$2,849-$3,9932018-11-13
Q3 2018ISHARES INC
CUSIP 464286657
—Cmn139,31047,785-91,525$5,862$1,928-$3,9342018-11-13
Q3 2018CGW
INVESCO EXCHNG TRADED FD TR
United StatesCmn135,91920,171-115,748$4,552$704-$3,8482018-11-13
Q3 2018WISDOMTREE TR
CUSIP 97717X594
—Cmn173,79965,527-108,272$5,525$2,103-$3,4222018-11-13
Q3 2018SMH
VANECK VECTORS ETF TR
United StatesCmn85,14750,683-34,464$8,742$5,395-$3,3472018-11-13
Q3 2018VIGI
VANGUARD WHITEHALL FDS INC
United StatesCmn60,01110,816-49,195$3,886$697-$3,1892018-11-13
Q3 2018SPDR INDEX SHS FDS
CUSIP 78463X103
—Cmn118,18524,099-94,086$3,951$810-$3,1412018-11-13
Q3 2018EWI
ISHARES INC
United StatesCmn132,01124,494-107,517$3,814$678-$3,1362018-11-13
Q3 2018GLOBAL X FDS
CUSIP 37954Y715
—Cmn240,40098,485-141,915$5,291$2,253-$3,0382018-11-13
Q3 2018SPLB
SPDR SERIES TRUST
United StatesCmn179,60968,354-111,255$4,691$1,789-$2,9022018-11-13
Q3 2018GLOBAL X FDS
CUSIP 37950E408
—Cmn181,05529,511-151,544$3,227$456-$2,7712018-11-13
Q3 2018INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J106
—Cmn179,24849,328-129,920$3,793$1,043-$2,7502018-11-13
Q3 2018SPDR INDEX SHS FDS
CUSIP 78463X772
United StatesCmn99,46129,226-70,235$3,810$1,108-$2,7022018-11-13
Q3 2018XRT
SPDR SERIES TRUST
United StatesCmn67,93411,896-56,038$3,299$607-$2,6922018-11-13
Q3 2018DVYE
ISHARES INC
United StatesCmn87,57720,906-66,671$3,448$813-$2,6352018-11-13
Q3 2018ETF MANAGERS TR
CUSIP 26924G201
—Cmn129,37554,625-74,750$4,787$2,192-$2,5952018-11-13
Q3 2018SPDR INDEX SHS FDS
CUSIP 78463X863
—Cmn133,69569,288-64,407$5,233$2,650-$2,5832018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E867
—Cmn255,716144,547-111,169$5,119$2,569-$2,5502018-11-13
Q3 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33738D101
—Cmn154,38147,146-107,235$3,585$1,106-$2,4792018-11-13
Q3 2018GLOBAL X FDS
CUSIP 37950E416
—Cmn105,55740,734-64,823$3,755$1,299-$2,4562018-11-13
Q3 2018PPA
INVESCO EXCHANGE TRADED FD T
United StatesCmn51,0326,634-44,398$2,803$408-$2,3952018-11-13
Q3 2018PROSHARES TR
CUSIP 74347R842
—Cmn48,06617,015-31,051$3,824$1,439-$2,3852018-11-13
Q3 2018WISDOMTREE TR
CUSIP 97717W281
—Cmn84,25938,693-45,566$4,018$1,766-$2,2522018-11-13
Q3 2018WISDOMTREE TR
CUSIP 97717W307
United StatesCmn39,94914,088-25,861$3,585$1,344-$2,2412018-11-13
Q3 2018DIREXION SHS ETF TR
CUSIP 25460E851
—Cmn182,95837,637-145,321$2,497$279-$2,2182018-11-13
Q3 2018VDC
VANGUARD WORLD FDS
United StatesCmn21,6075,261-16,346$2,901$737-$2,1642018-11-13
Q3 2018IMTM
ISHARES TR
United StatesCmn147,35579,040-68,315$4,371$2,408-$1,9632018-11-13
Q3 2018ISHARES TR
CUSIP 464288828
United StatesCmn36,14822,238-13,910$6,349$4,444-$1,9052018-11-13
Q3 2018ISHARES TR
CUSIP 46429B614
United StatesCmn49,2685,650-43,618$2,069$207-$1,8622018-11-13
Q3 2018CIBR
FIRST TR EXCHANGE TRADED FD
United StatesCmn150,98976,547-74,442$3,983$2,183-$1,8002018-11-13
Q3 2018DOL
WISDOMTREE TR
United StatesCmn66,94629,183-37,763$3,199$1,407-$1,7922018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V399
United StatesCmn136,57153,013-83,558$2,954$1,202-$1,7522018-11-13
Q3 2018ETF SER SOLUTIONS
CUSIP 26922A842
—Cmn96,33931,899-64,440$2,783$1,039-$1,7442018-11-13
Q3 2018FGM
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn61,29623,637-37,659$2,823$1,097-$1,7262018-11-13
Q3 2018ISHARES TR
CUSIP 464287788
United StatesCmn99,40281,777-17,625$11,649$9,933-$1,7162018-11-13
Q3 2018GDX
VANECK VECTORS ETF TR
United StatesCmn407,848399,038-8,810$9,099$7,390-$1,7092018-11-13
Q3 2018DBX ETF TR
CUSIP 233051853
—Cmn209,660146,697-62,963$5,885$4,191-$1,6942018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y104
—Cmn51,3508,817-42,533$1,887$330-$1,5572018-11-13
Q3 2018TQQQ
PROSHARES TR
United StatesCmn47,88318,046-29,837$2,735$1,284-$1,4512018-11-13
Q3 2018FIRST TR BICK INDEX FD
CUSIP 33733H107
—Cmn110,87458,513-52,361$3,011$1,561-$1,4502018-11-13
Q3 2018EWZ
ISHARES INC
United StatesCmn394,566333,204-61,362$12,646$11,239-$1,4072018-11-13
Q3 2018VANECK VECTORS ETF TR
CUSIP 92189F692
—Cmn49,42923,535-25,894$2,916$1,514-$1,4022018-11-13
Q3 2018FPX
FIRST TR EXCHANGE TRADED FD
United StatesCmn22,4303,225-19,205$1,602$240-$1,3622018-11-13
Q3 2018ISHARES TR
CUSIP 464287531
—Cmn30,4724,572-25,900$1,595$252-$1,3432018-11-13
Q3 2018OEF
ISHARES TR
United StatesCmn14,8723,419-11,453$1,779$443-$1,3362018-11-13
Q3 2018PROSHARES TR
CUSIP 74347B425
—Cmn69,08825,713-43,375$2,026$702-$1,3242018-11-13
Q3 2018VIG
VANGUARD GROUP
United StatesCmn27,79613,786-14,010$2,825$1,526-$1,2992018-11-13
Q3 2018SPLV
INVESCO EXCHNG TRADED FD TR
United StatesCmn97,04566,731-30,314$4,601$3,305-$1,2962018-11-13
Q3 2018DBA
INVESCO DB MLTI SECTR CMMTY
United StatesCmn159,56094,607-64,953$2,877$1,600-$1,2772018-11-13
Q3 2018SPDR INDEX SHS FDS
CUSIP 78463X848
United StatesCmn209,462173,648-35,814$7,754$6,487-$1,2672018-11-13
Q3 2018OSI ETF TR
CUSIP 67110P704
—Cmn113,15962,423-50,736$2,727$1,468-$1,2592018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V662
—Cmn41,54921,022-20,527$2,793$1,545-$1,2482018-11-13
Q3 2018WISDOMTREE TR
CUSIP 97717X552
—Cmn51,01410,598-40,416$1,532$321-$1,2112018-11-13
Q3 2018WISDOMTREE TR
CUSIP 97717W448
—Cmn92,41351,826-40,587$2,751$1,551-$1,2002018-11-13
Q3 2018HDV
ISHARES TR
United StatesCmn33,94819,359-14,589$2,885$1,753-$1,1322018-11-13
Q3 2018FRANKLIN TEMPLETON ETF TR
CUSIP 35473P660
—Cmn89,13939,427-49,712$1,989$866-$1,1232018-11-13
Q3 2018VANECK VECTORS ETF TR
CUSIP 92189F825
—Cmn86,24329,028-57,215$1,546$494-$1,0522018-11-13
Q3 2018GVAL
CAMBRIA ETF TR
United StatesCmn66,15523,163-42,992$1,569$547-$1,0222018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E644
—Cmn49,21221,994-27,218$1,771$755-$1,0162018-11-13
Q3 2018IXC
ISHARES TR
United StatesCmn54,99329,014-25,979$2,056$1,094-$9622018-11-13
Q3 2018VPU
VANGUARD WORLD FDS
United StatesCmn15,8937,507-8,386$1,843$885-$9582018-11-13
Q3 2018SPDR SER TR
CUSIP 78468R606
—Cmn47,91610,257-37,659$1,213$262-$9512018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316
—Cmn13,9185,202-8,716$1,504$565-$9392018-11-13
Q3 2018INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J866
—Cmn58,69113,554-45,137$1,185$274-$9112018-11-13
Q3 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33733A102
—Cmn28,9836,390-22,593$1,117$220-$8972018-11-13
Q3 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33736M103
—Cmn34,24717,909-16,338$1,904$1,013-$8912018-11-13
Q3 2018KCE
SPDR SERIES TRUST
United StatesCmn91,11278,068-13,044$5,280$4,392-$8882018-11-13
Q3 2018KBWB
INVESCO EXCHNG TRADED FD TR
United StatesCmn30,54013,942-16,598$1,637$754-$8832018-11-13
Q3 2018SPDR INDEX SHS FDS
CUSIP 78463X368
—Cmn16,8605,306-11,554$1,305$425-$8802018-11-13
Q3 2018EMB
ISHARES TR
United StatesCmn18,03910,170-7,869$1,926$1,096-$8302018-11-13

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