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Citadel Advisors LLC Historic Quarter Change: USA ETF, Reduced, 2018 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 2018: Stock QQQ; Country of operation United States; Class Cmn; Shares before 2,531,345.
  • Q4 2018: Stock TLT; Country of operation United States; Class Cmn; Shares before 1,685,234.
  • Q4 2018: Stock DIA; Country of operation United States; Class Cmn; Shares before 1,013,259.
  • Q4 2018: Stock MDY; Country of operation United States; Class Cmn; Shares before 562,617.

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 2018QQQ
INVESCO QQQ TR
United StatesCmn2,531,3451,038,903-1,492,442$470,299$160,261-$310,0382019-02-14
Q4 2018TLT
ISHARES TR
United StatesCmn1,685,234199,325-1,485,909$197,627$24,220-$173,4072019-02-14
Q4 2018DIA
SPDR DOW JONES INDL AVRG ETF
United StatesCmn1,013,259419,562-593,697$267,906$97,842-$170,0642019-02-14
Q4 2018MDY
SPDR S&P MIDCAP 400 ETF TR
United StatesCmn562,617195,720-366,897$206,739$59,239-$147,5002019-02-14
Q4 2018FNDF
SCHWAB STRATEGIC TR
United StatesCmn2,376,270516,304-1,859,966$71,169$13,021-$58,1482019-02-14
Q4 2018XLY
SELECT SECTOR SPDR TR
United StatesCmn294,47030,716-263,754$34,518$3,041-$31,4772019-02-14
Q4 2018XLE
SELECT SECTOR SPDR TR
United StatesCmn669,604452,076-217,528$50,716$25,926-$24,7902019-02-14
Q4 2018TBT
PROSHARES TR
United StatesCmn702,409135,022-567,387$26,923$4,743-$22,1802019-02-14
Q4 2018FNDE
SCHWAB STRATEGIC TR
United StatesCmn698,985206,839-492,146$20,145$5,343-$14,8022019-02-14
Q4 2018SPDR SERIES TRUST
CUSIP 78464A730
—Cmn623,396460,033-163,363$26,987$12,205-$14,7822019-02-14
Q4 2018IBB
ISHARES TR
United StatesCmn139,15337,902-101,251$16,968$3,655-$13,3132019-02-14
Q4 2018ITB
ISHARES TR
United StatesCmn346,150144,253-201,897$12,233$4,333-$7,9002019-02-14
Q4 2018VOX
VANGUARD WORLD FDS
United StatesCmn105,17921,142-84,037$9,151$1,566-$7,5852019-02-14
Q4 2018SPDR SERIES TRUST
CUSIP 78464A797
United StatesCmn390,686287,454-103,232$18,194$10,736-$7,4582019-02-14
Q4 2018ISHARES TR
CUSIP 464287333
—Cmn165,58262,203-103,379$10,917$3,537-$7,3802019-02-14
Q4 2018ISHARES TR
CUSIP 46434V381
—Cmn253,78877,753-176,035$9,832$2,588-$7,2442019-02-14
Q4 2018JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q712
—Cmn329,16847,484-281,684$8,213$1,003-$7,2102019-02-14
Q4 2018ISHARES TR
CUSIP 464288505
—Cmn42,1723,792-38,380$7,601$561-$7,0402019-02-14
Q4 2018IEF
ISHARES TR
United StatesCmn155,96988,945-67,024$15,779$9,268-$6,5112019-02-14
Q4 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E743
United StatesCmn147,6315,815-141,816$6,388$218-$6,1702019-02-14
Q4 2018SCHWAB STRATEGIC TR
CUSIP 808524748
United StatesCmn284,213139,784-144,429$9,814$3,963-$5,8512019-02-14
Q4 2018ISHARES TR
CUSIP 464287770
United StatesCmn114,28983,727-30,562$15,234$9,400-$5,8342019-02-14
Q4 2018ISHARES INC
CUSIP 464286582
United StatesCmn74,2463,115-71,131$5,791$203-$5,5882019-02-14
Q4 2018IWO
ISHARES TR
United StatesCmn71,69260,557-11,135$15,419$10,174-$5,2452019-02-14
Q4 2018SPDR SER TR
CUSIP 78468R762
—Cmn79,09913,814-65,285$6,023$867-$5,1562019-02-14
Q4 2018ISHARES TR
CUSIP 464287127
United StatesCmn47,55421,038-26,516$8,004$2,999-$5,0052019-02-14
Q4 2018ALPS ETF TR
CUSIP 00162Q718
—Cmn301,740142,566-159,174$8,105$3,396-$4,7092019-02-14
Q4 2018ISHARES TR
CUSIP 464287788
United StatesCmn81,77750,201-31,576$9,933$5,340-$4,5932019-02-14
Q4 2018ISHARES TR
CUSIP 464287754
—Cmn39,50412,360-27,144$6,168$1,589-$4,5792019-02-14
Q4 2018WISDOMTREE TR
CUSIP 97717X222
—Cmn178,66134,588-144,073$5,464$902-$4,5622019-02-14
Q4 2018EWG
ISHARES INC
United StatesCmn352,926235,597-117,329$10,496$5,972-$4,5242019-02-14
Q4 2018SCHB
SCHWAB STRATEGIC TR
United StatesCmn83,64726,393-57,254$5,888$1,582-$4,3062019-02-14
Q4 2018GOLDMAN SACHS ETF TR
CUSIP 381430529
—Cmn58,98216,333-42,649$5,908$1,634-$4,2742019-02-14
Q4 2018IOO
ISHARES TR
United StatesCmn102,36122,179-80,182$4,996$940-$4,0562019-02-14
Q4 2018PROSHARES TR II
CUSIP 74347W148
—Cmn240,80060,803-179,997$8,861$4,969-$3,8922019-02-14
Q4 2018IGM
ISHARES TR
United StatesCmn26,01810,079-15,939$5,448$1,731-$3,7172019-02-14
Q4 2018SCHX
SCHWAB STRATEGIC TR
United StatesCmn63,23912,505-50,734$4,399$747-$3,6522019-02-14
Q4 2018EMGF
ISHARES INC
United StatesCmn90,6657,820-82,845$3,919$303-$3,6162019-02-14
Q4 2018ISHARES TR
CUSIP 464288802
—Cmn35,46110,165-25,296$4,234$1,048-$3,1862019-02-14
Q4 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381
—Cmn53,99829,832-24,166$5,724$2,681-$3,0432019-02-14
Q4 2018EWW
ISHARES INC
United StatesCmn70,14314,507-55,636$3,593$597-$2,9962019-02-14
Q4 2018WISDOMTREE TR
CUSIP 97717W323
—Cmn178,83166,108-112,723$4,281$1,473-$2,8082019-02-14
Q4 2018IWD
ISHARES TR
United StatesCmn50,38032,492-17,888$6,379$3,608-$2,7712019-02-14
Q4 2018ISHARES TR
CUSIP 464288828
United StatesCmn22,23810,349-11,889$4,444$1,710-$2,7342019-02-14
Q4 2018IHE
ISHARES TR
United StatesCmn17,5891,726-15,863$2,952$243-$2,7092019-02-14
Q4 2018ISHARES TR
CUSIP 464288174
—Cmn59,97233,124-26,848$4,524$1,892-$2,6322019-02-14
Q4 2018ISHARES TR
CUSIP 464288844
United StatesCmn96,05147,044-49,007$3,430$961-$2,4692019-02-14
Q4 2018DIREXION SHS ETF TR
CUSIP 25490K133
—Cmn80,11830,473-49,645$3,148$697-$2,4512019-02-14
Q4 2018EWP
ISHARES INC
United StatesCmn161,50186,995-74,506$4,782$2,333-$2,4492019-02-14
Q4 2018VANECK VECTORS ETF TR
CUSIP 92189F536
—Cmn140,07615,743-124,333$2,713$308-$2,4052019-02-14
Q4 2018FEZ
SPDR INDEX SHS FDS
United StatesCmn94,61238,179-56,433$3,621$1,270-$2,3512019-02-14
Q4 2018SMH
VANECK VECTORS ETF TR
United StatesCmn50,68334,894-15,789$5,395$3,046-$2,3492019-02-14
Q4 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E289
—Cmn163,13350,052-113,081$3,039$749-$2,2902019-02-14
Q4 2018DBX ETF TR
CUSIP 233051507
—Cmn136,190104,316-31,874$6,069$3,787-$2,2822019-02-14
Q4 2018SPDR SERIES TRUST
CUSIP 78464A540
—Cmn48,32528,698-19,627$3,684$1,801-$1,8832019-02-14
Q4 2018ISHARES TR
CUSIP 464288778
—Cmn58,59625,371-33,225$2,872$1,011-$1,8612019-02-14
Q4 2018ISHARES INC
CUSIP 46434G863
United StatesCmn281,933246,459-35,474$9,408$7,559-$1,8492019-02-14
Q4 2018IYE
ISHARES TR
United StatesCmn117,05598,674-18,381$4,912$3,075-$1,8372019-02-14
Q4 2018IWC
ISHARES TR
United StatesCmn46,07537,638-8,437$4,898$3,103-$1,7952019-02-14
Q4 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308
—Cmn32,9864,456-28,530$2,011$232-$1,7792019-02-14
Q4 2018ISHARES TR
CUSIP 464288786
United StatesCmn30,8495,879-24,970$2,046$339-$1,7072019-02-14
Q4 2018PFF
ISHARES TR
United StatesCmn74,83232,221-42,611$2,779$1,103-$1,6762019-02-14
Q4 2018IWB
ISHARES TR
United StatesCmn12,0542,017-10,037$1,949$280-$1,6692019-02-14
Q4 2018SPDR SER TR
CUSIP 78468R820
—Cmn32,2468,791-23,455$2,149$499-$1,6502019-02-14
Q4 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V878
—Cmn43,0659,428-33,637$1,903$269-$1,6342019-02-14
Q4 2018EPOL
ISHARES TR
United StatesCmn77,4189,471-67,947$1,847$218-$1,6292019-02-14
Q4 2018DIREXION SHS ETF TR
CUSIP 25460E877
—Cmn27,32413,754-13,570$2,149$691-$1,4582019-02-14
Q4 2018ISHARES TR
CUSIP 464287812
—Cmn28,05718,130-9,927$3,335$1,930-$1,4052019-02-14
Q4 2018ISHARES TR
CUSIP 464288703
—Cmn27,18922,615-4,574$4,180$2,785-$1,3952019-02-14
Q4 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33733E708
—Cmn45,95611,822-34,134$1,656$347-$1,3092019-02-14
Q4 2018PROSHARES TR II
CUSIP 74347W171
—Cmn129,91039,980-89,930$2,850$1,544-$1,3062019-02-14
Q4 2018ISHARES TR
CUSIP 464288422
—Cmn58,71925,408-33,311$2,171$876-$1,2952019-02-14
Q4 2018KCE
SPDR SERIES TRUST
United StatesCmn78,06864,908-13,160$4,392$3,101-$1,2912019-02-14
Q4 2018DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306
—Cmn69,56825,996-43,572$1,785$509-$1,2762019-02-14
Q4 2018ETF MANAGERS TR
CUSIP 26924G870
—Cmn73,75045,921-27,829$2,659$1,443-$1,2162019-02-14
Q4 2018CQQQ
INVESCO EXCHNG TRADED FD TR
United StatesCmn75,53161,340-14,191$3,629$2,415-$1,2142019-02-14
Q4 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138G409
—Cmn34,85816,423-18,435$2,019$806-$1,2132019-02-14
Q4 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811
—Cmn32,59418,683-13,911$2,154$988-$1,1662019-02-14
Q4 2018SPDR SER TR
CUSIP 78468R804
—Cmn30,85320,863-9,990$2,990$1,858-$1,1322019-02-14
Q4 2018SPMO
INVESCO EXCHNG TRADED FD TR
United StatesCmn33,7988,246-25,552$1,370$278-$1,0922019-02-14
Q4 2018VANGUARD SCOTTSDALE FDS
CUSIP 92206C730
—Cmn14,7597,885-6,874$1,969$903-$1,0662019-02-14
Q4 2018VANECK VECTORS ETF TR
CUSIP 92189F841
United StatesCmn45,49120,336-25,155$1,714$655-$1,0592019-02-14
Q4 2018PIMCO ETF TR
CUSIP 72201R817
—Cmn19,3198,962-10,357$1,943$888-$1,0552019-02-14
Q4 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258
—Cmn36,10725,380-10,727$2,479$1,443-$1,0362019-02-14
Q4 2018WISDOMTREE TR
CUSIP 97717W448
—Cmn51,82619,614-32,212$1,551$519-$1,0322019-02-14
Q4 2018ALPS ETF TR
CUSIP 00162Q106
—Cmn38,27915,967-22,312$1,671$656-$1,0152019-02-14
Q4 2018DOL
WISDOMTREE TR
United StatesCmn29,18310,737-18,446$1,407$457-$9502019-02-14
Q4 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V399
United StatesCmn53,01313,485-39,528$1,202$266-$9362019-02-14
Q4 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V738
—Cmn50,51429,227-21,287$1,888$954-$9342019-02-14
Q4 2018DBA
INVESCO DB MLTI SECTR CMMTY
United StatesCmn94,60739,851-54,756$1,600$675-$9252019-02-14
Q4 2018RSP
INVESCO EXCHANGE TRADED FD T
United StatesCmn11,6703,642-8,028$1,246$333-$9132019-02-14
Q4 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E701
—Cmn63,82236,013-27,809$1,700$819-$8812019-02-14
Q4 2018ISHARES TR
CUSIP 46429B465
—Cmn41,46333,671-7,792$2,480$1,623-$8572019-02-14
Q4 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E370
—Cmn38,05224,678-13,374$1,711$871-$8402019-02-14
Q4 2018ALPS ETF TR
CUSIP 00162Q585
—Cmn48,76714,044-34,723$1,167$351-$8162019-02-14
Q4 2018GLOBAL X FDS
CUSIP 37950E507
—Cmn90,08132,536-57,545$1,162$350-$8122019-02-14
Q4 2018DIREXION SHS ETF TR
CUSIP 25490K539
—Cmn172,65864,380-108,278$1,677$874-$8032019-02-14
Q4 2018VTWG
VANGUARD SCOTTSDALE FDS
United StatesCmn11,5708,256-3,314$1,807$1,007-$8002019-02-14
Q4 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138G300
—Cmn41,72019,620-22,100$1,264$492-$7722019-02-14
Q4 2018ISHARES TR
CUSIP 464287713
United StatesCmn70,94851,034-19,914$2,110$1,345-$7652019-02-14

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