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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Reduced, 2019 Q1, 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.

  • Q1 2019: Stock XSW; Country of operation United States; Class Cmn; Shares before 70,971.
  • Q1 2019: Stock WISDOMTREE TR; Country of operation —; Class Cmn; Shares before 124,142.
  • Q1 2019: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class Cmn; Shares before 185,630.
  • Q1 2019: Stock KWEB; Country of operation United States; Class Cmn; Shares before 231,479.

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 2019XSW
SPDR SERIES TRUST
United StatesCmn70,97129,179-41,792$5,290$2,755-$2,5352019-05-15
Q1 2019WISDOMTREE TR
CUSIP 97717W869
Cmn124,14270,360-53,782$6,624$4,111-$2,5132019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135
Cmn185,63084,585-101,045$5,014$2,560-$2,4542019-05-15
Q1 2019KWEB
KRANESHARES TR
United StatesCmn231,479132,242-99,237$8,680$6,229-$2,4512019-05-15
Q1 2019CNRG
SPDR SER TR
United StatesCmn96,3829,471-86,911$2,766$325-$2,4412019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E594
Cmn122,95328,771-94,182$3,316$883-$2,4332019-05-15
Q1 2019ETF MANAGERS TR
CUSIP 26924G201
Cmn235,197137,877-97,320$7,926$5,516-$2,4102019-05-15
Q1 2019DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L108
Cmn152,20633,037-119,169$3,135$727-$2,4082019-05-15
Q1 2019PRF
INVESCO EXCHANGE TRADED FD T
United StatesCmn27,1124,743-22,369$2,754$538-$2,2162019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175
Cmn35,18512,850-22,335$3,665$1,454-$2,2112019-05-15
Q1 2019GLOBAL X FDS
CUSIP 37954Y715
Cmn236,51387,796-148,717$3,959$1,763-$2,1962019-05-15
Q1 2019ALPS ETF TR
CUSIP 00162Q593
Cmn111,68927,000-84,689$3,143$977-$2,1662019-05-15
Q1 2019FBT
FIRST TR EXCHANGE TRADED FD
United StatesCmn27,2648,179-19,085$3,386$1,234-$2,1522019-05-15
Q1 2019PROSHARES TR
CUSIP 74347X823
Cmn107,702101,780-5,922$7,680$9,816+$2,1362019-05-15
Q1 2019XLG
INVESCO EXCHANGE TRADED FD T
United StatesCmn28,44314,681-13,762$5,115$2,979-$2,1362019-05-15
Q1 2019PHO
INVESCO EXCHANGE TRADED FD T
United StatesCmn174,97382,632-92,341$4,936$2,807-$2,1292019-05-15
Q1 2019LIT
GLOBAL X FDS
United StatesCmn95,72116,248-79,473$2,583$460-$2,1232019-05-15
Q1 2019ISHARES TR
CUSIP 464287788
United StatesCmn50,20127,558-22,643$5,340$3,255-$2,0852019-05-15
Q1 2019ISHARES TR
CUSIP 464288737
Cmn118,74665,332-53,414$5,459$3,376-$2,0832019-05-15
Q1 2019KIE
SPDR SERIES TRUST
United StatesCmn205,360121,152-84,208$5,826$3,744-$2,0822019-05-15
Q1 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q696
Cmn218,854104,402-114,452$4,522$2,496-$2,0262019-05-15
Q1 2019PROSHARES TR
CUSIP 74347R693
Cmn71,74069,447-2,293$5,657$7,670+$2,0132019-05-15
Q1 2019FIRST TR DJS MICROCAP INDEX
CUSIP 33718M105
Cmn58,5528,595-49,957$2,376$384-$1,9922019-05-15
Q1 2019SPDR SER TR
CUSIP 78468R770
Cmn47,08213,775-33,307$2,912$955-$1,9572019-05-15
Q1 2019CIBR
FIRST TR EXCHANGE TRADED FD
United StatesCmn112,75825,005-87,753$2,641$703-$1,9382019-05-15
Q1 2019ISHARES TR
CUSIP 46434V704
Cmn94,29612,100-82,196$2,240$314-$1,9262019-05-15
Q1 2019FIRST TR STOXX EURO DIV FD
CUSIP 33735T109
Cmn321,720153,742-167,978$3,841$1,973-$1,8682019-05-15
Q1 2019DBX ETF TR
CUSIP 233051481
Cmn94,11526,727-67,388$2,698$871-$1,8272019-05-15
Q1 2019IJK
ISHARES TR
United StatesCmn14,4994,365-10,134$2,773$956-$1,8172019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176
Cmn63,27223,945-39,327$3,325$1,531-$1,7942019-05-15
Q1 2019FIRST TR SML CP CORE ALPHA F
CUSIP 33734Y109
Cmn40,1106,517-33,593$2,178$402-$1,7762019-05-15
Q1 2019ISHARES TR
CUSIP 464288307
Cmn29,56717,163-12,404$5,748$4,038-$1,7102019-05-15
Q1 2019URA
GLOBAL X FDS
United StatesCmn247,73396,041-151,692$2,891$1,200-$1,6912019-05-15
Q1 2019DIREXION SHS ETF TR
CUSIP 25460E521
Cmn63,44157,982-5,459$4,230$2,555-$1,6752019-05-15
Q1 2019TAN
INVESCO EXCHNG TRADED FD TR
United StatesCmn101,6959,380-92,315$1,886$217-$1,6692019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E123
Cmn36,9146,289-30,625$2,056$396-$1,6602019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845
Cmn41,4117,549-33,862$2,121$462-$1,6592019-05-15
Q1 2019PROSHARES TR
CUSIP 74347X799
Cmn76,04674,698-1,348$3,770$5,380+$1,6102019-05-15
Q1 2019GLOBAL X FDS
CUSIP 37950E366
Cmn285,46650,946-234,520$1,970$410-$1,5602019-05-15
Q1 2019ISHARES TR
CUSIP 464287846
Cmn34,74919,715-15,034$4,325$2,784-$1,5412019-05-15
Q1 2019IJS
ISHARES TR
United StatesCmn29,50416,071-13,433$3,890$2,371-$1,5192019-05-15
Q1 2019WISDOMTREE TR
CUSIP 97717W877
Cmn54,08316,110-37,973$2,258$742-$1,5162019-05-15
Q1 2019HYLB
DBX ETF TR
United StatesCmn46,99614,057-32,939$2,199$699-$1,5002019-05-15
Q1 2019HEFA
ISHARES TR
United StatesCmn104,70241,853-62,849$2,702$1,208-$1,4942019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837
Cmn67,21931,232-35,987$3,262$1,770-$1,4922019-05-15
Q1 2019ISHARES TR
CUSIP 464287762
Cmn25,34016,017-9,323$4,582$3,104-$1,4782019-05-15
Q1 2019CAMBRIA ETF TR
CUSIP 132061508
Cmn87,05625,635-61,421$2,116$644-$1,4722019-05-15
Q1 2019KCE
SPDR SERIES TRUST
United StatesCmn64,90830,751-34,157$3,101$1,636-$1,4652019-05-15
Q1 2019VANECK VECTORS ETF TR
CUSIP 92189F403
Cmn395,834289,928-105,906$7,422$5,972-$1,4502019-05-15
Q1 2019VANGUARD ADMIRAL FDS INC
CUSIP 921932844
Cmn17,1573,010-14,147$1,804$361-$1,4432019-05-15
Q1 2019DIREXION SHS ETF TR
CUSIP 25460E539
Cmn51,24842,562-8,686$2,192$783-$1,4092019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401
Cmn34,5279,340-25,187$2,036$636-$1,4002019-05-15
Q1 2019HYZD
WISDOMTREE TR
United StatesCmn100,16838,240-61,928$2,257$889-$1,3682019-05-15
Q1 2019IBB
ISHARES TR
United StatesCmn37,90220,477-17,425$3,655$2,289-$1,3662019-05-15
Q1 2019ISHARES TR
CUSIP 464287192
United StatesCmn34,80123,487-11,314$5,743$4,398-$1,3452019-05-15
Q1 2019ARK ETF TR
CUSIP 00214Q500
Cmn88,27018,664-69,606$1,754$413-$1,3412019-05-15
Q1 2019VDC
VANGUARD WORLD FDS
United StatesCmn14,6244,065-10,559$1,918$590-$1,3282019-05-15
Q1 2019SCHWAB STRATEGIC TR
CUSIP 808524722
Cmn71,90716,284-55,623$1,763$453-$1,3102019-05-15
Q1 2019ALPS ETF TR
CUSIP 00162Q510
Cmn56,49210,228-46,264$1,639$336-$1,3032019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33733B100
Cmn63,98829,910-34,078$2,810$1,528-$1,2822019-05-15
Q1 2019ISHARES TR
CUSIP 464288851
Cmn191,579148,180-43,399$9,891$8,621-$1,2702019-05-15
Q1 2019VANECK VECTORS ETF TR
CUSIP 92189F809
Cmn151,69448,409-103,285$1,905$655-$1,2502019-05-15
Q1 2019ISHARES TR
CUSIP 464287531
Cmn47,65017,876-29,774$2,251$1,009-$1,2422019-05-15
Q1 2019ISHARES TR
CUSIP 464288471
Cmn46,73210,023-36,709$1,607$381-$1,2262019-05-15
Q1 2019ISCF
ISHARES TR
United StatesCmn168,936110,260-58,676$4,370$3,156-$1,2142019-05-15
Q1 2019VANECK VECTORS ETF TR
CUSIP 92189F684
Cmn42,28326,392-15,891$3,971$2,765-$1,2062019-05-15
Q1 2019FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104
Cmn48,64019,578-29,062$2,096$905-$1,1912019-05-15
Q1 2019VLUE
ISHARES TR
United StatesCmn75,61253,910-21,702$5,487$4,305-$1,1822019-05-15
Q1 2019ISHARES US ETF TR
CUSIP 46431W820
Cmn82,80032,901-49,899$2,007$826-$1,1812019-05-15
Q1 2019VANGUARD WORLD FDS
CUSIP 92204A603
United StatesCmn14,1573,757-10,400$1,705$526-$1,1792019-05-15
Q1 2019ISHARES INC
CUSIP 464286475
United StatesCmn148,771113,209-35,562$6,220$5,094-$1,1262019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E230
Cmn76,64735,917-40,730$2,287$1,179-$1,1082019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E362
Cmn63,56731,299-32,268$2,428$1,329-$1,0992019-05-15
Q1 2019OSI ETF TR
CUSIP 67110P506
Cmn59,8318,503-51,328$1,300$203-$1,0972019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217
Cmn48,31834,858-13,460$6,364$5,271-$1,0932019-05-15
Q1 2019PROSHARES TR
CUSIP 74347B425
Cmn160,900143,100-17,800$5,041$3,957-$1,0842019-05-15
Q1 2019XRT
SPDR SERIES TRUST
United StatesCmn68,31638,350-29,966$2,800$1,726-$1,0742019-05-15
Q1 2019ISHARES TR
CUSIP 46435G474
Cmn100,52652,735-47,791$2,461$1,389-$1,0722019-05-15
Q1 2019ETF SER SOLUTIONS
CUSIP 26922A842
Cmn46,0488,075-37,973$1,284$236-$1,0482019-05-15
Q1 2019ISHARES TR
CUSIP 464289875
Cmn61,61931,075-30,544$2,199$1,183-$1,0162019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33741X201
Cmn75,27031,248-44,022$1,922$913-$1,0092019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E651
Cmn55,22111,032-44,189$1,275$297-$9782019-05-15
Q1 2019ISHARES TR
CUSIP 464288265
Cmn23,0125,639-17,373$1,337$372-$9652019-05-15
Q1 2019IGV
ISHARES TR
United StatesCmn27,52327,228-295$4,776$5,740+$9642019-05-15
Q1 2019SCHWAB STRATEGIC TR
CUSIP 808524763
Cmn52,13320,222-31,911$1,712$753-$9592019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365
United StatesCmn34,57610,674-23,902$1,492$541-$9512019-05-15
Q1 2019FIRST TR EXCH TRADED FD III
CUSIP 33739P608
Cmn23,9155,182-18,733$1,229$293-$9362019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E255
Cmn53,48212,190-41,292$1,256$321-$9352019-05-15
Q1 2019DBX ETF TR
CUSIP 233051663
Cmn50,70012,283-38,417$1,254$328-$9262019-05-15
Q1 2019ICLN
ISHARES TR
United StatesCmn184,74761,473-123,274$1,526$602-$9242019-05-15
Q1 2019FTXL
FIRST TR EXCHANGE TRADED FD
United StatesCmn59,81719,631-40,186$1,537$623-$9142019-05-15
Q1 2019PROSHARES TR II
CUSIP 74347W387
Cmn52,5299,260-43,269$1,115$208-$9072019-05-15
Q1 2019SPDR INDEX SHS FDS
CUSIP 78463X152
Cmn45,15712,367-32,790$1,309$403-$9062019-05-15
Q1 2019PROSHARES TR
CUSIP 74348A178
Cmn137,265127,316-9,949$2,635$1,735-$9002019-05-15
Q1 2019PROSHARES TR
CUSIP 74347B276
Cmn104,13399,708-4,425$3,686$2,821-$8652019-05-15
Q1 2019ISHARES TR
CUSIP 464288612
United StatesCmn59,58550,689-8,896$6,448$5,589-$8592019-05-15
Q1 2019GVAL
CAMBRIA ETF TR
United StatesCmn84,14940,144-44,005$1,767$908-$8592019-05-15
Q1 2019JPIB
JP MORGAN EXCHANGE TRADED FD
United StatesCmn36,74018,181-18,559$1,738$892-$8462019-05-15
Q1 2019XME
SPDR SERIES TRUST
United StatesCmn326,306316,398-9,908$8,546$9,391+$8452019-05-15
Q1 2019ISHARES INC
CUSIP 464286202
United StatesCmn93,01443,398-49,616$1,708$863-$8452019-05-15

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