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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Reduced, 2019 Q2, Page 3

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 ALPS ETF TR; Country of operation —; Class Cmn; Shares before 17,130.
  • Q2 2019: Stock INVESCO EXCHNG TRADED FD TR; Country of operation —; Class Cmn; Shares before 32,415.
  • Q2 2019: Stock ILCV; Country of operation United States; Class Cmn; Shares before 20,740.
  • Q2 2019: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class Cmn; Shares before 37,461.

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 2019ALPS ETF TR
CUSIP 00162Q726
Cmn17,1307,262-9,868$686$294-$3922019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E206
Cmn32,41517,550-14,865$853$472-$3812019-08-14
Q2 2019ILCV
ISHARES TR
United StatesCmn20,74016,769-3,971$2,186$1,810-$3762019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522
Cmn37,46128,102-9,359$1,638$1,263-$3752019-08-14
Q2 2019REM
ISHARES TR
United StatesCmn79,27672,865-6,411$3,436$3,073-$3632019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V753
Cmn51,33240,179-11,153$1,705$1,344-$3612019-08-14
Q2 2019PROSHARES TR II
CUSIP 74347W114
Cmn80,54873,448-7,100$3,161$2,804-$3572019-08-14
Q2 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J833
Cmn31,87417,354-14,520$795$438-$3572019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E271
Cmn46,18714,301-31,886$524$169-$3552019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33733B100
Cmn29,91021,479-8,431$1,528$1,175-$3532019-08-14
Q2 2019PROSHARES TR
CUSIP 74347R719
Cmn20,90010,981-9,919$648$307-$3412019-08-14
Q2 2019ISHARES TR
CUSIP 464288786
United StatesCmn42,22433,178-9,046$2,686$2,346-$3402019-08-14
Q2 2019INVESCO DB MLTI SECTR CMMTY
CUSIP 46140H403
Cmn106,40180,052-26,349$1,118$804-$3142019-08-14
Q2 2019FIRST TRUST ETF III
CUSIP 33740J104
Cmn45,09329,709-15,384$904$596-$3082019-08-14
Q2 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q605
Cmn30,28824,612-5,676$1,689$1,386-$3032019-08-14
Q2 2019MUB
ISHARES TR
United StatesCmn24,84621,768-3,078$2,763$2,462-$3012019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V878
Cmn40,71033,863-6,847$1,310$1,010-$3002019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E156
Cmn22,50716,259-6,248$1,177$877-$3002019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33733E872
Cmn32,17317,599-14,574$671$382-$2892019-08-14
Q2 2019SPDR SERIES TRUST
CUSIP 78464A748
Cmn39,03817,019-22,019$451$164-$2872019-08-14
Q2 2019SLVP
ISHARES INC
United StatesCmn41,31710,046-31,271$378$93-$2852019-08-14
Q2 2019SPDR SERIES TRUST
CUSIP 78464A607
United StatesCmn13,79711,050-2,747$1,365$1,092-$2732019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717X263
Cmn131,439119,819-11,620$3,747$3,476-$2712019-08-14
Q2 2019FRANKLIN TEMPLETON ETF TR
CUSIP 35473P108
United StatesCmn19,3288,297-11,031$480$210-$2702019-08-14
Q2 2019COLUMBIA ETF TR I
CUSIP 19761L201
Cmn27,98417,360-10,624$708$438-$2702019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V530
Cmn18,64216,450-2,192$2,513$2,252-$2612019-08-14
Q2 2019ALPS ETF TR
CUSIP 00162Q783
Cmn58,28347,551-10,732$1,434$1,178-$2562019-08-14
Q2 2019CAMBRIA ETF TR
CUSIP 132061508
Cmn25,63515,447-10,188$644$389-$2552019-08-14
Q2 2019FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F706
Cmn49,36135,307-14,054$878$627-$2512019-08-14
Q2 2019FTXL
FIRST TR EXCHANGE TRADED FD
United StatesCmn19,63111,452-8,179$623$374-$2492019-08-14
Q2 2019SPDR SERIES TRUST
CUSIP 78468R796
Cmn23,21218,714-4,498$1,584$1,339-$2452019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25459Y116
Cmn26,62818,529-8,099$787$551-$2362019-08-14
Q2 2019DBX ETF TR
CUSIP 233051283
Cmn28,41823,663-4,755$1,401$1,166-$2352019-08-14
Q2 2019FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J109
Cmn20,16612,809-7,357$617$383-$2342019-08-14
Q2 2019FIRST TR ENERGY INFRASTRCTR
CUSIP 33738C103
Cmn31,73916,965-14,774$503$270-$2332019-08-14
Q2 2019BSV US
VANGUARD BD INDEX FD INC
United StatesCmn60,70357,225-3,478$4,831$4,608-$2232019-08-14
Q2 2019SIVR
ABERDEEN STD SILVER ETF TR
United StatesCmn38,62023,314-15,306$567$346-$2212019-08-14
Q2 2019PROSHARES TR
CUSIP 74347B540
Cmn20,72015,076-5,644$828$610-$2182019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167
Cmn45,01043,769-1,241$2,950$2,733-$2172019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25460E539
Cmn42,56231,430-11,132$783$566-$2172019-08-14
Q2 2019ISHARES TR
CUSIP 46429B309
United StatesCmn55,95847,402-8,556$1,437$1,232-$2052019-08-14
Q2 2019PROSHARES TR
CUSIP 74347X294
Cmn11,4586,833-4,625$515$311-$2042019-08-14
Q2 2019BCI
ABERDEEN STD INVTS ETFS
United StatesCmn25,48617,033-8,453$578$381-$1972019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y500
Cmn29,51020,093-9,417$638$445-$1932019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E362
Cmn31,29927,022-4,277$1,329$1,138-$1912019-08-14
Q2 2019EDV
VANGUARD WORLD FD
United StatesCmn32,52931,980-549$3,876$4,062+$1862019-08-14
Q2 2019ARROW ETF TR
CUSIP 04273H104
Cmn57,24547,684-9,561$959$779-$1802019-08-14
Q2 2019FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F409
Cmn35,34226,361-8,981$755$579-$1762019-08-14
Q2 2019GLOBAL X FDS
CUSIP 37954Y301
Cmn20,20412,891-7,313$487$313-$1742019-08-14
Q2 2019FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J125
Cmn77,71766,105-11,612$1,535$1,364-$1712019-08-14
Q2 2019ETF SER SOLUTIONS
CUSIP 26922A404
Cmn95,83689,405-6,431$2,327$2,161-$1662019-08-14
Q2 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J858
Cmn18,46612,343-6,123$481$322-$1592019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717W828
Cmn9,5677,141-2,426$644$488-$1562019-08-14
Q2 2019GLOBAL X FDS
CUSIP 37954Y491
United StatesCmn25,03318,153-6,880$636$481-$1552019-08-14
Q2 2019PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y607
United StatesCmn17,69312,853-4,840$553$404-$1492019-08-14
Q2 2019DGRS
WISDOMTREE TR
United StatesCmn27,12222,412-4,710$943$796-$1472019-08-14
Q2 2019ALPS ETF TR
CUSIP 00162Q593
Cmn27,00023,004-3,996$977$831-$1462019-08-14
Q2 2019ISHARES TR
CUSIP 464287788
United StatesCmn27,55824,762-2,796$3,255$3,110-$1452019-08-14
Q2 2019PROSHARES TR
CUSIP 74347B177
Cmn13,6929,630-4,062$391$248-$1432019-08-14
Q2 2019ISHARES TR
CUSIP 464288265
Cmn5,6393,408-2,231$372$231-$1412019-08-14
Q2 2019ISHARES INC
CUSIP 464286681
Cmn33,79230,312-3,480$1,938$1,798-$1402019-08-14
Q2 2019JOHN HANCOCK ETF TRUST
CUSIP 47804J867
Cmn11,5367,102-4,434$363$227-$1362019-08-14
Q2 2019ISHARES TR
CUSIP 464288794
United StatesCmn47,78846,522-1,266$2,809$2,937+$1282019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25490K315
Cmn26,52418,775-7,749$743$617-$1262019-08-14
Q2 2019ALPHA ARCHITECT ETF TR
CUSIP 02072L409
Cmn14,6029,712-4,890$431$305-$1262019-08-14
Q2 2019PROSHARES TR
CUSIP 74347B284
Cmn11,2508,508-2,742$474$350-$1242019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E131
Cmn41,47437,386-4,088$1,003$887-$1162019-08-14
Q2 2019DBX ETF TR
CUSIP 233051481
Cmn26,72722,581-4,146$871$765-$1062019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E776
Cmn20,00911,688-8,321$274$170-$1042019-08-14
Q2 2019PROSHARES TR
CUSIP 74348A152
Cmn20,18417,600-2,584$514$412-$1022019-08-14
Q2 2019INDEXIQ ETF TR
CUSIP 45409B628
Cmn17,03713,193-3,844$427$327-$1002019-08-14
Q2 2019DBX ETF TR
CUSIP 233051697
Cmn21,77418,255-3,519$651$558-$932019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33733E401
Cmn16,36114,185-2,176$864$776-$882019-08-14
Q2 2019ETF SER SOLUTIONS
CUSIP 26922A727
Cmn13,79510,227-3,568$360$273-$872019-08-14
Q2 2019PROSHARES TR
CUSIP 74347X880
Cmn14,00813,850-158$1,006$923-$832019-08-14
Q2 2019SPDR SERIES TRUST
CUSIP 78464A144
United StatesCmn45,99342,118-3,875$1,474$1,395-$792019-08-14
Q2 2019VOOV
VANGUARD ADMIRAL FDS INC
United StatesCmn11,45210,401-1,051$1,245$1,169-$762019-08-14
Q2 2019FIRST TR EXCH TRADED FD III
CUSIP 33739P855
Cmn83,31477,865-5,449$1,584$1,512-$722019-08-14
Q2 2019NUSHARES ETF TR
CUSIP 67092P201
Cmn28,24324,881-3,362$995$925-$702019-08-14
Q2 2019ALPS ETF TR
CUSIP 00162Q668
Cmn22,05918,571-3,488$474$405-$692019-08-14
Q2 2019SCHWAB STRATEGIC TR
CUSIP 808524763
Cmn20,22218,161-2,061$753$684-$692019-08-14
Q2 2019PIMCO ETF TR
CUSIP 72201R304
Cmn5,5644,360-1,204$370$303-$672019-08-14
Q2 2019GLOBAL X FDS
CUSIP 37950E366
Cmn50,94635,982-14,964$410$344-$662019-08-14
Q2 2019SCHH
SCHWAB STRATEGIC TR
United StatesCmn6,7665,449-1,317$301$242-$592019-08-14
Q2 2019PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y870
United StatesCmn25,19922,305-2,894$708$649-$592019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F759
Cmn9,0437,890-1,153$375$317-$582019-08-14
Q2 2019NUSHARES ETF TR
CUSIP 67092P110
Cmn29,20726,535-2,672$720$662-$582019-08-14
Q2 2019INDEXIQ ETF TR
CUSIP 45409B479
Cmn51,30447,710-3,594$984$930-$542019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F668
Cmn37,23535,383-1,852$475$422-$532019-08-14
Q2 2019ISHARES TR
CUSIP 46435G862
Cmn11,5429,046-2,496$272$221-$512019-08-14
Q2 2019INDEXIQ ETF TR
CUSIP 45409B834
Cmn21,40119,531-1,870$688$639-$492019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G409
Cmn12,23611,840-396$657$611-$462019-08-14
Q2 2019ISHARES TR
CUSIP 464287119
Cmn22,56421,741-823$4,125$4,171+$462019-08-14
Q2 2019DBX ETF TR
CUSIP 233051242
Cmn18,63216,620-2,012$494$449-$452019-08-14
Q2 2019PROSHARES TR
CUSIP 74347B169
Cmn7,4346,390-1,044$284$243-$412019-08-14
Q2 2019ALPS ETF TR
CUSIP 00162Q460
Cmn29,06325,143-3,920$784$745-$392019-08-14
Q2 2019GLOBAL X FDS
CUSIP 37954Y533
Cmn13,19812,420-778$242$204-$382019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E651
Cmn11,0329,306-1,726$297$259-$382019-08-14
Q2 2019DBX ETF TR
CUSIP 233051739
Cmn12,49810,832-1,666$290$254-$362019-08-14
Q2 2019GLOBAL X FDS
CUSIP 37950E747
Cmn46,03444,472-1,562$575$542-$332019-08-14

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