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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Reduced, 2019 Q3, 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.

  • Q3 2019: Stock VANGUARD SCOTTSDALE FDS; Country of operation —; Class Cmn; Shares before 17,134.
  • Q3 2019: Stock INVESCO EXCHANGE TRADED FD T; Country of operation United States; Class Cmn; Shares before 40,347.
  • Q3 2019: Stock ALPS ETF TR; Country of operation —; Class Cmn; Shares before 41,643.
  • Q3 2019: Stock WISDOMTREE TR; Country of operation —; Class Cmn; Shares before 64,699.

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 2019VANGUARD SCOTTSDALE FDS
CUSIP 92206C730
Cmn17,1345,193-11,941$2,311$707-$1,6042019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647
United StatesCmn40,34710,972-29,375$2,192$634-$1,5582019-11-14
Q3 2019ALPS ETF TR
CUSIP 00162Q858
Cmn41,6437,415-34,228$1,811$325-$1,4862019-11-14
Q3 2019WISDOMTREE TR
CUSIP 97717X560
Cmn64,69910,874-53,825$1,783$300-$1,4832019-11-14
Q3 2019FIRST TR DJS MICROCAP INDEX
CUSIP 33718M105
Cmn38,8816,418-32,463$1,758$293-$1,4652019-11-14
Q3 2019ISHARES TR
CUSIP 46434VAX8
Cmn162,261103,833-58,428$4,123$2,658-$1,4652019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381
Cmn34,30920,552-13,757$3,595$2,147-$1,4482019-11-14
Q3 2019PROSHARES TR
CUSIP 74347G408
Cmn260,345237,075-23,270$9,151$7,707-$1,4442019-11-14
Q3 2019PROSHARES TR
CUSIP 74347B748
Cmn97,42013,582-83,838$1,659$216-$1,4432019-11-14
Q3 2019VTWO
VANGUARD SCOTTSDALE FDS
United StatesCmn19,5238,275-11,248$2,440$1,007-$1,4332019-11-14
Q3 2019ISHARES TR
CUSIP 46435G417
Cmn68,12640,172-27,954$3,427$2,039-$1,3882019-11-14
Q3 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33733A102
Cmn48,39610,619-37,777$1,740$365-$1,3752019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E701
Cmn71,53019,955-51,575$1,828$473-$1,3552019-11-14
Q3 2019DIREXION SHS ETF TR
CUSIP 25459Y876
Cmn173,349165,540-7,809$9,727$8,375-$1,3522019-11-14
Q3 2019PROSHARES TR
CUSIP 74347B425
Cmn90,50040,700-49,800$2,408$1,063-$1,3452019-11-14
Q3 2019DFJ
WISDOMTREE TR
United StatesCmn26,8876,701-20,186$1,777$461-$1,3162019-11-14
Q3 2019DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306
Cmn77,48124,305-53,176$1,802$556-$1,2462019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E115
United StatesCmn45,60430,082-15,522$3,813$2,581-$1,2322019-11-14
Q3 2019VANGUARD SCOTTSDALE FDS
CUSIP 92206C680
Cmn17,2089,529-7,679$2,792$1,564-$1,2282019-11-14
Q3 2019SPDR SERIES TRUST
CUSIP 78464A797
United StatesCmn106,40778,598-27,809$4,614$3,392-$1,2222019-11-14
Q3 2019WISDOMTREE TR
CUSIP 97717X594
Cmn79,87941,658-38,221$2,614$1,401-$1,2132019-11-14
Q3 2019DIREXION SHS ETF TR
CUSIP 25459Y678
Cmn369,647366,147-3,500$5,012$3,804-$1,2082019-11-14
Q3 2019SPDR INDEX SHS FDS
CUSIP 78463X459
Cmn30,95513,703-17,252$2,089$925-$1,1642019-11-14
Q3 2019VANGUARD ADMIRAL FDS INC
CUSIP 921932828
Cmn25,24317,207-8,036$3,607$2,454-$1,1532019-11-14
Q3 2019SPDR SERIES TRUST
CUSIP 78464A540
Cmn35,86719,125-16,742$2,428$1,284-$1,1442019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G805
United StatesCmn114,21475,957-38,257$3,591$2,461-$1,1302019-11-14
Q3 2019SCHO
SCHWAB STRATEGIC TR
United StatesCmn74,76952,693-22,076$3,783$2,666-$1,1172019-11-14
Q3 2019ARKW
ARK ETF TR
United StatesCmn36,18815,958-20,230$1,882$777-$1,1052019-11-14
Q3 2019WISDOMTREE TR
CUSIP 97717W703
Cmn41,09420,033-21,061$2,096$996-$1,1002019-11-14
Q3 2019FIRST TR EXCH TRADED FD III
CUSIP 33739P855
Cmn77,86521,164-56,701$1,512$415-$1,0972019-11-14
Q3 2019ISHARES TR
CUSIP 464287788
United StatesCmn24,76215,668-9,094$3,110$2,017-$1,0932019-11-14
Q3 2019ISHARES TR
CUSIP 464288778
Cmn66,59742,257-24,340$3,057$1,967-$1,0902019-11-14
Q3 2019VANECK VECTORS ETF TR
CUSIP 92189F882
Cmn38,6659,886-28,779$1,446$360-$1,0862019-11-14
Q3 2019DVY
ISHARES TR
United StatesCmn128,080114,482-13,598$12,752$11,671-$1,0812019-11-14
Q3 2019JANUS DETROIT STR TR
CUSIP 47103U605
Cmn70,89530,531-40,364$1,802$762-$1,0402019-11-14
Q3 2019TFI
SPDR SERIES TRUST
United StatesCmn123,752102,037-21,715$6,205$5,172-$1,0332019-11-14
Q3 2019PROSHARES TR
CUSIP 74348A319
Cmn219,136146,815-72,321$3,232$2,230-$1,0022019-11-14
Q3 2019PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y409
Cmn47,94620,479-27,467$1,630$633-$9972019-11-14
Q3 2019MGK
VANGUARD WORLD FD
United StatesCmn13,3945,565-7,829$1,734$738-$9962019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V159
Cmn44,66726,559-18,108$2,229$1,233-$9962019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E842
Cmn33,80316,623-17,180$1,824$832-$9922019-11-14
Q3 2019PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y102
United StatesCmn82,90558,490-24,415$3,325$2,351-$9742019-11-14
Q3 2019ISHARES TR
CUSIP 46434V712
Cmn34,81119,057-15,754$2,256$1,297-$9592019-11-14
Q3 2019ISHARES TR
CUSIP 464288794
United StatesCmn46,52230,819-15,703$2,937$1,982-$9552019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y609
Cmn52,34415,703-36,641$1,336$391-$9452019-11-14
Q3 2019VNQ
VANGUARD INDEX FDS
United StatesCmn370,755337,413-33,342$32,404$31,464-$9402019-11-14
Q3 2019ISHARES TR
CUSIP 46435G888
Cmn44,2658,209-36,056$1,139$206-$9332019-11-14
Q3 2019ETF MANAGERS TR
CUSIP 26924G805
Cmn34,9638,218-26,745$1,227$296-$9312019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258
Cmn23,6539,356-14,297$1,537$607-$9302019-11-14
Q3 2019KSA
ISHARES TR
United StatesCmn34,8747,837-27,037$1,152$239-$9132019-11-14
Q3 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33738R860
Cmn47,11511,073-36,042$1,195$284-$9112019-11-14
Q3 2019DIREXION SHS ETF TR
CUSIP 25460E125
Cmn50,69129,819-20,872$2,308$1,401-$9072019-11-14
Q3 2019COLUMBIA ETF TR II
CUSIP 19762B509
United StatesCmn135,596100,133-35,463$3,094$2,197-$8972019-11-14
Q3 2019DIREXION SHS ETF TR
CUSIP 25460E141
Cmn61,06541,854-19,211$2,008$1,112-$8962019-11-14
Q3 2019PROSHARES TR
CUSIP 74347X823
Cmn85,50075,000-10,500$8,782$7,887-$8952019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V191
Cmn28,64816,136-12,512$1,920$1,030-$8902019-11-14
Q3 2019VOX
VANGUARD WORLD FDS
United StatesCmn28,57318,406-10,167$2,477$1,596-$8812019-11-14
Q3 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33739G103
Cmn33,13612,950-20,186$1,456$577-$8792019-11-14
Q3 2019ISHARES TR
CUSIP 46434VBD1
Cmn80,33045,539-34,791$2,057$1,179-$8782019-11-14
Q3 2019ALPHA ARCHITECT ETF TR
CUSIP 02072L508
Cmn49,88013,999-35,881$1,191$329-$8622019-11-14
Q3 2019EPOL
ISHARES TR
United StatesCmn54,49921,069-33,430$1,294$435-$8592019-11-14
Q3 2019VANECK VECTORS ETF TR
CUSIP 92189F692
Cmn61,76649,077-12,689$3,623$2,792-$8312019-11-14
Q3 2019FRANKLIN TEMPLETON ETF TR
CUSIP 35473P710
United StatesCmn55,02415,279-39,745$1,130$299-$8312019-11-14
Q3 2019ISHARES TR
CUSIP 464288844
United StatesCmn87,95961,290-26,669$1,908$1,079-$8292019-11-14
Q3 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33741X201
Cmn50,73623,810-26,926$1,524$699-$8252019-11-14
Q3 2019ISHARES INC
CUSIP 464286517
United StatesCmn101,76887,806-13,962$4,706$3,882-$8242019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E164
Cmn113,45227,784-85,668$1,021$197-$8242019-11-14
Q3 2019SCHR
SCHWAB STRATEGIC TR
United StatesCmn35,93920,848-15,091$1,975$1,158-$8172019-11-14
Q3 2019XRT
SPDR SERIES TRUST
United StatesCmn171,747152,398-19,349$7,277$6,466-$8112019-11-14
Q3 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825
Cmn73,65535,079-38,576$1,559$750-$8092019-11-14
Q3 2019PROSHARES TR II
CUSIP 74347W114
Cmn73,44867,448-6,000$2,804$1,996-$8082019-11-14
Q3 2019ICVT
ISHARES TR
United StatesCmn36,56223,996-12,566$2,177$1,395-$7822019-11-14
Q3 2019IYE
ISHARES TR
United StatesCmn145,376132,997-12,379$5,002$4,224-$7782019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401
Cmn28,42217,287-11,135$2,033$1,259-$7742019-11-14
Q3 2019INDEXIQ ETF TR
CUSIP 45409B396
Cmn60,22328,892-31,331$1,497$729-$7682019-11-14
Q3 2019SPDR SERIES TRUST
CUSIP 78468R796
Cmn18,7147,927-10,787$1,339$576-$7632019-11-14
Q3 2019LEGG MASON ETF INVT TR
CUSIP 524682101
Cmn34,83110,992-23,839$1,107$347-$7602019-11-14
Q3 2019IXJ
ISHARES TR
United StatesCmn23,83011,651-12,179$1,471$712-$7592019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V506
Cmn61,28333,854-27,429$1,755$1,001-$7542019-11-14
Q3 2019ALPS ETF TR
CUSIP 00162Q866
Cmn660,506632,506-28,000$6,506$5,781-$7252019-11-14
Q3 2019ISHARES TR
CUSIP 464287697
Cmn33,15526,397-6,758$4,999$4,299-$7002019-11-14
Q3 2019WISDOMTREE TR
CUSIP 97717W869
Cmn59,43849,837-9,601$3,468$2,786-$6822019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V662
Cmn25,26714,824-10,443$1,520$840-$6802019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G664
Cmn38,23327,244-10,989$2,414$1,736-$6782019-11-14
Q3 2019PROSHARES TR II
CUSIP 74347W148
Cmn115,262114,711-551$3,630$2,987-$6432019-11-14
Q3 2019JXI
ISHARES TR
United StatesCmn18,2366,133-12,103$995$358-$6372019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V753
Cmn40,17920,571-19,608$1,344$724-$6202019-11-14
Q3 2019ISHARES TR
CUSIP 464287713
United StatesCmn91,83871,734-20,104$2,705$2,095-$6102019-11-14
Q3 2019FEM
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn55,80634,059-21,747$1,406$804-$6022019-11-14
Q3 2019PACER FDS TR
CUSIP 69374H873
Cmn40,94018,213-22,727$1,060$461-$5992019-11-14
Q3 2019VANECK VECTORS ETF TR
CUSIP 92189F841
United StatesCmn36,69621,505-15,191$1,346$757-$5892019-11-14
Q3 2019ISHARES TR
CUSIP 46435U366
Cmn82,12257,686-24,436$1,971$1,394-$5772019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E362
Cmn27,02213,214-13,808$1,138$563-$5752019-11-14
Q3 2019ISHARES TR
CUSIP 464288430
Cmn67,36060,671-6,689$4,131$3,557-$5742019-11-14
Q3 2019VANECK VECTORS ETF TR
CUSIP 92189F809
Cmn80,33845,700-34,638$1,067$497-$5702019-11-14
Q3 2019ISHARES US ETF TR
CUSIP 46431W705
Cmn45,09439,530-5,564$4,240$3,675-$5652019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E610
Cmn41,49516,206-25,289$891$338-$5532019-11-14
Q3 2019INDEXIQ ETF TR
CUSIP 45409B362
Cmn38,28817,967-20,321$1,027$480-$5472019-11-14
Q3 2019ISHARES INC
CUSIP 464286301
United StatesCmn40,19810,906-29,292$737$206-$5312019-11-14
Q3 2019ISHARES TR
CUSIP 464288562
United StatesCmn14,2326,454-7,778$1,038$513-$5252019-11-14

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