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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Reduced, 2019 Q2, 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.

  • Q2 2019: Stock INDEXIQ ETF TR; Country of operation —; Class Cmn; Shares before 80,023.
  • Q2 2019: Stock ISHARES TR; Country of operation United States; Class Cmn; Shares before 102,413.
  • Q2 2019: Stock VANGUARD ADMIRAL FDS INC; Country of operation —; Class Cmn; Shares before 11,899.
  • Q2 2019: Stock ISHARES INC; Country of operation United States; Class Cmn; Shares before 20,696.

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
Q2 2019INDEXIQ ETF TR
CUSIP 45409B107
Cmn80,02325,887-54,136$2,406$787-$1,6192019-08-14
Q2 2019ISHARES TR
CUSIP 464287770
United StatesCmn102,41383,561-18,852$12,782$11,188-$1,5942019-08-14
Q2 2019VANGUARD ADMIRAL FDS INC
CUSIP 921932794
Cmn11,8991,598-10,301$1,825$250-$1,5752019-08-14
Q2 2019ISHARES INC
CUSIP 464286624
United StatesCmn20,6962,652-18,044$1,828$254-$1,5742019-08-14
Q2 2019MGK
VANGUARD WORLD FD
United StatesCmn26,54013,394-13,146$3,300$1,734-$1,5662019-08-14
Q2 2019XHB
SPDR SERIES TRUST
United StatesCmn102,05057,200-44,850$3,934$2,384-$1,5502019-08-14
Q2 2019PROSHARES TR
CUSIP 74347B425
Cmn143,10090,500-52,600$3,957$2,408-$1,5492019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33739Q507
Cmn73,25321,769-51,484$2,231$682-$1,5492019-08-14
Q2 2019EXI
ISHARES TR
United StatesCmn25,3498,494-16,855$2,255$778-$1,4772019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717W703
Cmn70,55741,094-29,463$3,572$2,096-$1,4762019-08-14
Q2 2019SPDR SERIES TRUST
CUSIP 78468R747
Cmn35,52414,392-21,132$2,523$1,061-$1,4622019-08-14
Q2 2019SPDR SERIES TRUST
CUSIP 78464A128
Cmn22,9128,491-14,421$2,325$882-$1,4432019-08-14
Q2 2019ISHARES TR
CUSIP 464288851
Cmn148,180128,184-19,996$8,621$7,187-$1,4342019-08-14
Q2 2019ISHARES TR
CUSIP 46429B465
Cmn35,2779,053-26,224$1,913$502-$1,4112019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F684
Cmn26,39212,849-13,543$2,765$1,399-$1,3662019-08-14
Q2 2019EMB
ISHARES TR
United StatesCmn22,75110,152-12,599$2,504$1,150-$1,3542019-08-14
Q2 2019DBA
INVESCO DB MLTI SECTR CMMTY
United StatesCmn104,90723,055-81,852$1,728$382-$1,3462019-08-14
Q2 2019XLC
SELECT SECTOR SPDR TR
United StatesCmn173,557138,277-35,280$8,117$6,806-$1,3112019-08-14
Q2 2019DGT
SPDR SERIES TRUST
United StatesCmn28,30112,559-15,742$2,354$1,066-$1,2882019-08-14
Q2 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J882
Cmn80,09819,704-60,394$1,692$422-$1,2702019-08-14
Q2 2019EDIV
SPDR INDEX SHS FDS
United StatesCmn86,50445,290-41,214$2,737$1,477-$1,2602019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25460E877
Cmn83,78577,699-6,086$3,285$2,041-$1,2442019-08-14
Q2 2019VIG
VANGUARD GROUP
United StatesCmn57,97444,486-13,488$6,356$5,123-$1,2332019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717W406
Cmn28,93514,610-14,325$2,474$1,253-$1,2212019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E289
Cmn97,31321,144-76,169$1,557$354-$1,2032019-08-14
Q2 2019VYMI
VANGUARD WHITEHALL FDS INC
United StatesCmn64,57544,636-19,939$3,930$2,740-$1,1902019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F585
Cmn57,83317,692-40,141$1,664$489-$1,1752019-08-14
Q2 2019ISHARES TR
CUSIP 46434V639
Cmn68,80027,518-41,282$2,020$846-$1,1742019-08-14
Q2 2019ISHARES US ETF TR
CUSIP 46431W838
Cmn64,37940,854-23,525$3,222$2,049-$1,1732019-08-14
Q2 2019STIP
ISHARES TR
United StatesCmn35,72923,773-11,956$3,561$2,391-$1,1702019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886
Cmn33,85817,552-16,306$2,400$1,267-$1,1332019-08-14
Q2 2019ALPS ETF TR
CUSIP 00162Q676
United StatesCmn64,08712,947-51,140$1,404$279-$1,1252019-08-14
Q2 2019ETF MANAGERS TR
CUSIP 26924G813
Cmn67,39023,858-43,532$1,744$628-$1,1162019-08-14
Q2 2019GLOBAL X FDS
CUSIP 37950E416
Cmn41,3056,393-34,912$1,320$206-$1,1142019-08-14
Q2 2019FRANKLIN TEMPLETON ETF TR
CUSIP 35473P645
Cmn146,01394,683-51,330$3,326$2,233-$1,0932019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F726
Cmn47,06438,336-8,728$6,049$4,963-$1,0862019-08-14
Q2 2019PROSHARES TR
CUSIP 74347X799
Cmn74,69858,533-16,165$5,380$4,311-$1,0692019-08-14
Q2 2019PROSHARES TR
CUSIP 74347X823
Cmn101,78085,500-16,280$9,816$8,782-$1,0342019-08-14
Q2 2019FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109
Cmn50,87632,892-17,984$3,030$2,015-$1,0152019-08-14
Q2 2019URA
GLOBAL X FDS
United StatesCmn96,04115,658-80,383$1,200$190-$1,0102019-08-14
Q2 2019GLOBAL X FDS
CUSIP 37950E200
Cmn123,28821,300-101,988$1,190$201-$9892019-08-14
Q2 2019FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J133
Cmn148,35571,710-76,645$2,119$1,133-$9862019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381
Cmn43,90234,309-9,593$4,565$3,595-$9702019-08-14
Q2 2019IWM
ISHARES TR
United StatesCmn687,060670,439-16,621$105,182$104,253-$9292019-08-14
Q2 2019PROSHARES TR
CUSIP 74347B714
Cmn39,2948,200-31,094$1,156$231-$9252019-08-14
Q2 2019DBX ETF TR
CUSIP 233051598
Cmn47,4649,900-37,564$1,155$246-$9092019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F502
Cmn32,44517,790-14,655$2,018$1,154-$8642019-08-14
Q2 2019SPLV
INVESCO EXCHNG TRADED FD TR
United StatesCmn76,68157,908-18,773$4,036$3,186-$8502019-08-14
Q2 2019ALPHA ARCHITECT ETF TR
CUSIP 02072L201
Cmn48,36019,063-29,297$1,358$514-$8442019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308
Cmn63,31147,138-16,173$3,773$2,954-$8192019-08-14
Q2 2019SPDR INDEX SHS FDS
CUSIP 78463X392
Cmn22,6027,907-14,695$1,264$458-$8062019-08-14
Q2 2019INDEXIQ ETF TR
CUSIP 45409B560
United StatesCmn57,02116,501-40,520$1,141$336-$8052019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E768
Cmn41,69913,784-27,915$1,173$387-$7862019-08-14
Q2 2019FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M409
Cmn46,24524,469-21,776$1,626$848-$7782019-08-14
Q2 2019VPU
VANGUARD WORLD FDS
United StatesCmn14,1968,061-6,135$1,840$1,072-$7682019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V274
Cmn22,96114,751-8,210$2,224$1,457-$7672019-08-14
Q2 2019ISHARES TR
CUSIP 464287697
Cmn39,08533,155-5,930$5,758$4,999-$7592019-08-14
Q2 2019INVESCO ACTIVELY MANAGD ETF
CUSIP 46090A887
Cmn75,11960,278-14,841$3,777$3,036-$7412019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25459Y769
Cmn31,34412,157-19,187$1,205$474-$7312019-08-14
Q2 2019GOLDMAN SACHS ETF TR
CUSIP 381430503
United StatesCmn17,7534,762-12,991$1,009$280-$7292019-08-14
Q2 2019DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L207
Cmn41,1988,916-32,282$931$209-$7222019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V761
Cmn50,14814,402-35,746$967$249-$7182019-08-14
Q2 2019VANGUARD ADMIRAL FDS INC
CUSIP 921932778
Cmn16,52511,001-5,524$2,106$1,412-$6942019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E644
Cmn60,26038,933-21,327$1,910$1,243-$6672019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717W364
Cmn37,63522,610-15,025$1,597$943-$6542019-08-14
Q2 2019PROSHARES TR
CUSIP 74347R404
Cmn26,5709,517-17,053$1,038$389-$6492019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717W869
Cmn70,36059,438-10,922$4,111$3,468-$6432019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258
Cmn34,46023,653-10,807$2,173$1,537-$6362019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F536
Cmn62,20730,731-31,476$1,263$638-$6252019-08-14
Q2 2019TRTY
CAMBRIA ETF TR
United StatesCmn36,49510,982-25,513$883$267-$6162019-08-14
Q2 2019ISHARES TR
CUSIP 46435G474
Cmn52,73529,278-23,457$1,389$779-$6102019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G607
Cmn92,53322,992-69,541$811$208-$6032019-08-14
Q2 2019SPDR SERIES TRUST
CUSIP 78464A532
Cmn22,81812,801-10,017$1,379$784-$5952019-08-14
Q2 2019FIRST TR STOXX EURO DIV FD
CUSIP 33735T109
Cmn153,742110,201-43,541$1,973$1,379-$5942019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431
Cmn27,49715,731-11,766$1,468$883-$5852019-08-14
Q2 2019ISHARES TR
CUSIP 464287531
Cmn17,8767,805-10,071$1,009$424-$5852019-08-14
Q2 2019ISHARES TR
CUSIP 464288430
Cmn77,11167,360-9,751$4,715$4,131-$5842019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176
Cmn23,94514,336-9,609$1,531$954-$5772019-08-14
Q2 2019ISHARES TR
CUSIP 464287846
Cmn19,71515,302-4,413$2,784$2,236-$5482019-08-14
Q2 2019ETF MANAGERS TR
CUSIP 26924G870
Cmn22,4087,361-15,047$835$287-$5482019-08-14
Q2 2019ISHARES INC
CUSIP 464286392
United StatesCmn22,44415,898-6,546$1,993$1,447-$5462019-08-14
Q2 2019PROSHARES TR
CUSIP 74348A541
Cmn11,6854,085-7,600$771$268-$5032019-08-14
Q2 2019PROSHARES TR
CUSIP 74347X625
Cmn39,16732,304-6,863$2,979$2,482-$4972019-08-14
Q2 2019ETF SER SOLUTIONS
CUSIP 26922A784
Cmn38,02720,298-17,729$1,111$614-$4972019-08-14
Q2 2019DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L108
Cmn33,0379,977-23,060$727$232-$4952019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192
United StatesCmn14,7626,183-8,579$850$357-$4932019-08-14
Q2 2019ISHARES US ETF TR
CUSIP 46431W820
Cmn32,90113,376-19,525$826$335-$4912019-08-14
Q2 2019ISHARES TR
CUSIP 46429B416
Cmn35,26523,218-12,047$1,369$878-$4912019-08-14
Q2 2019QINT
AMERICAN CENTY ETF TR
United StatesCmn26,28213,447-12,835$1,008$524-$4842019-08-14
Q2 2019ISHARES TR
CUSIP 464288844
United StatesCmn94,62387,959-6,664$2,390$1,908-$4822019-08-14
Q2 2019VANGUARD ADMIRAL FDS INC
CUSIP 921932885
Cmn6,7022,929-3,773$857$384-$4732019-08-14
Q2 2019REALITY SHS ETF TR
CUSIP 75605A405
Cmn25,77911,362-14,417$866$396-$4702019-08-14
Q2 2019PROSHARES TR
CUSIP 74347B292
Cmn43,85833,752-10,106$1,267$803-$4642019-08-14
Q2 2019INDEXIQ ETF TR
CUSIP 45409B388
Cmn30,69010,712-19,978$726$263-$4632019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V498
United StatesCmn19,0906,454-12,636$695$242-$4532019-08-14
Q2 2019ISHARES US ETF TR
CUSIP 46431W812
Cmn38,29320,041-18,252$944$494-$4502019-08-14
Q2 2019FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104
Cmn19,5789,700-9,878$905$465-$4402019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717W802
Cmn24,15513,709-10,446$973$554-$4192019-08-14
Q2 2019VLUE
ISHARES TR
United StatesCmn53,91047,944-5,966$4,305$3,893-$4122019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200
Cmn28,59911,865-16,734$667$273-$3942019-08-14

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