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

  • Q3 2019: Stock SLQD; Country of operation United States; Class Cmn; Shares before 58,567.
  • Q3 2019: Stock COWZ; Country of operation United States; Class Cmn; Shares before 46,873.
  • Q3 2019: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class Cmn; Shares before 33,878.
  • Q3 2019: Stock ISHARES US ETF TR; Country of operation —; Class Cmn; Shares before 22,946.

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 2019SLQD
ISHARES TR
United StatesCmn58,56748,552-10,015$2,985$2,483-$5022019-11-14
Q3 2019COWZ
PACER FDS TR
United StatesCmn46,87329,598-17,275$1,345$852-$4932019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480
Cmn33,87816,439-17,439$994$502-$4922019-11-14
Q3 2019ISHARES US ETF TR
CUSIP 46431W606
Cmn22,94617,558-5,388$2,035$1,549-$4862019-11-14
Q3 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q738
United StatesCmn12,2966,114-6,182$1,033$551-$4822019-11-14
Q3 2019FIRST TR MULTI CP VAL ALPHA
CUSIP 33733C108
Cmn25,83917,488-8,351$1,403$932-$4712019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V431
Cmn15,7317,312-8,419$883$413-$4702019-11-14
Q3 2019TUR
ISHARES INC
United StatesCmn39,76117,898-21,863$947$478-$4692019-11-14
Q3 2019TDTT
FLEXSHARES TR
United StatesCmn64,28145,618-18,663$1,587$1,122-$4652019-11-14
Q3 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q712
Cmn448,936412,413-36,523$10,240$9,791-$4492019-11-14
Q3 2019ALPS ETF TR
CUSIP 00162Q460
Cmn25,1439,782-15,361$745$303-$4422019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E594
Cmn54,86338,774-16,089$1,650$1,211-$4392019-11-14
Q3 2019ETF SER SOLUTIONS
CUSIP 26922A404
Cmn89,40574,051-15,354$2,161$1,734-$4272019-11-14
Q3 2019DIREXION SHS ETF TR
CUSIP 25460E885
Cmn81,60562,561-19,044$1,500$1,073-$4272019-11-14
Q3 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q753
Cmn33,88017,708-16,172$898$473-$4252019-11-14
Q3 2019ISHARES TR
CUSIP 464288497
Cmn19,64911,517-8,132$985$562-$4232019-11-14
Q3 2019FIRST TR EXCH TRADED FD III
CUSIP 33739P806
Cmn12,7605,855-6,905$756$337-$4192019-11-14
Q3 2019FXN
FIRST TR EXCHANGE TRADED FD
United StatesCmn114,13990,852-23,287$1,310$891-$4192019-11-14
Q3 2019INDEXIQ ETF TR
CUSIP 45409B883
Cmn30,11015,232-14,878$822$404-$4182019-11-14
Q3 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J601
Cmn76,80159,834-16,967$1,850$1,433-$4172019-11-14
Q3 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J791
Cmn163,795141,380-22,415$3,304$2,891-$4132019-11-14
Q3 2019EDIV
SPDR INDEX SHS FDS
United StatesCmn45,29035,735-9,555$1,477$1,066-$4112019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522
Cmn28,10220,139-7,963$1,263$857-$4062019-11-14
Q3 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150
Cmn37,69829,014-8,684$1,598$1,213-$3852019-11-14
Q3 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33738R407
Cmn30,54012,866-17,674$673$288-$3852019-11-14
Q3 2019ISHARES TR
CUSIP 464288745
Cmn13,66210,320-3,342$1,619$1,237-$3822019-11-14
Q3 2019FBT
FIRST TR EXCHANGE TRADED FD
United StatesCmn19,54119,160-381$2,752$2,371-$3812019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E156
Cmn16,2599,202-7,057$877$500-$3772019-11-14
Q3 2019TRANSAMERICA ETF TR
CUSIP 89349P107
Cmn23,55816,942-6,616$1,338$962-$3762019-11-14
Q3 2019ISHARES INC
CUSIP 464286350
Cmn33,45221,159-12,293$948$581-$3672019-11-14
Q3 2019PROSHARES TR
CUSIP 74347R693
Cmn77,88177,292-589$9,168$9,528+$3602019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E149
Cmn11,7219,018-2,703$1,382$1,022-$3602019-11-14
Q3 2019REALITY SHS ETF TR
CUSIP 75605A108
Cmn23,36310,297-13,066$621$269-$3522019-11-14
Q3 2019SSGA ACTIVE ETF TR
CUSIP 78467V889
Cmn9,0945,176-3,918$762$421-$3412019-11-14
Q3 2019FRANKLIN ETF TR
CUSIP 353506108
Cmn9,0365,452-3,584$856$515-$3412019-11-14
Q3 2019EXI
ISHARES TR
United StatesCmn8,4944,927-3,567$778$450-$3282019-11-14
Q3 2019PROSHARES TR
CUSIP 74347B292
Cmn33,75219,380-14,372$803$476-$3272019-11-14
Q3 2019PROSHARES TR
CUSIP 74347R214
Cmn17,65713,900-3,757$915$591-$3242019-11-14
Q3 2019FRANKLIN TEMPLETON ETF TR
CUSIP 35473P819
United StatesCmn49,80837,976-11,832$1,149$827-$3222019-11-14
Q3 2019JPIB
JP MORGAN EXCHANGE TRADED FD
United StatesCmn18,23411,767-6,467$923$602-$3212019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V878
Cmn33,86326,498-7,365$1,010$690-$3202019-11-14
Q3 2019PROSHARES TR
CUSIP 74347R313
Cmn26,11410,273-15,841$508$190-$3182019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E370
Cmn19,00111,971-7,030$813$495-$3182019-11-14
Q3 2019VCR
VANGUARD WORLD FDS
United StatesCmn25,14523,306-1,839$4,511$4,198-$3132019-11-14
Q3 2019SPDR SERIES TRUST
CUSIP 78468R747
Cmn14,39210,239-4,153$1,061$752-$3092019-11-14
Q3 2019ISHARES TR
CUSIP 464288695
Cmn33,60330,009-3,594$2,190$1,882-$3082019-11-14
Q3 2019INDEXIQ ETF TR
CUSIP 45409B479
Cmn47,71032,012-15,698$930$630-$3002019-11-14
Q3 2019SMLF
ISHARES TR
United StatesCmn12,9235,774-7,149$521$230-$2912019-11-14
Q3 2019DIREXION SHS ETF TR
CUSIP 25460E307
Cmn23,20010,963-12,237$543$255-$2882019-11-14
Q3 2019FIRST TRUST ETF III
CUSIP 33740J104
Cmn29,70915,567-14,142$596$313-$2832019-11-14
Q3 2019AGZD
WISDOMTREE TR
United StatesCmn45,40439,412-5,992$2,167$1,889-$2782019-11-14
Q3 2019GLOBAL X FDS
CUSIP 37950E747
Cmn44,47223,017-21,455$542$267-$2752019-11-14
Q3 2019SPDR SERIES TRUST
CUSIP 78464A128
Cmn8,4915,784-2,707$882$608-$2742019-11-14
Q3 2019PROSHARES TR
CUSIP 74347B540
Cmn15,0768,522-6,554$610$343-$2672019-11-14
Q3 2019ISHARES INC
CUSIP 464286202
United StatesCmn53,12441,017-12,107$1,055$790-$2652019-11-14
Q3 2019DIREXION SHS ETF TR
CUSIP 25459W755
United StatesCmn73,12652,623-20,503$1,846$1,583-$2632019-11-14
Q3 2019INVESCO DB MLTI SECTR CMMTY
CUSIP 46140H403
Cmn80,05258,442-21,610$804$553-$2512019-11-14
Q3 2019JOHN HANCOCK ETF TRUST
CUSIP 47804J800
Cmn18,83811,217-7,621$617$369-$2482019-11-14
Q3 2019GLOBAL X FDS
CUSIP 37954Y798
Cmn44,17631,463-12,713$870$630-$2402019-11-14
Q3 2019ALPS ETF TR
CUSIP 00162Q783
Cmn47,55137,812-9,739$1,178$939-$2392019-11-14
Q3 2019VANECK VECTORS ETF TR
CUSIP 92189F585
Cmn17,6928,908-8,784$489$252-$2372019-11-14
Q3 2019INVESCO DB G10 CURRENCY HRVS
CUSIP 46139B102
Cmn21,05611,222-9,834$511$275-$2362019-11-14
Q3 2019ISHARES TR
CUSIP 464287762
Cmn15,79915,081-718$3,085$2,851-$2342019-11-14
Q3 2019SSGA ACTIVE ETF TR
CUSIP 78467V806
Cmn7,8564,930-2,926$640$406-$2342019-11-14
Q3 2019ISHARES TR
CUSIP 46432FBC0
Cmn17,9899,095-8,894$470$238-$2322019-11-14
Q3 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33737K205
Cmn60,08753,956-6,131$2,956$2,725-$2312019-11-14
Q3 2019CAMBRIA ETF TR
CUSIP 132061888
Cmn30,46319,799-10,664$621$394-$2272019-11-14
Q3 2019VANGUARD SCOTTSDALE FDS
CUSIP 92206C565
Cmn20,48717,254-3,233$1,614$1,388-$2262019-11-14
Q3 2019SPDR SERIES TRUST
CUSIP 78464A144
United StatesCmn42,11834,597-7,521$1,395$1,170-$2252019-11-14
Q3 2019ISHARES TR
CUSIP 46435G219
United StatesCmn18,42813,820-4,608$951$729-$2222019-11-14
Q3 2019FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105
Cmn9,9286,660-3,268$662$442-$2202019-11-14
Q3 2019FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F409
Cmn26,36116,201-10,160$579$360-$2192019-11-14
Q3 2019XHB
SPDR SERIES TRUST
United StatesCmn57,20049,104-8,096$2,384$2,165-$2192019-11-14
Q3 2019VANGUARD ADMIRAL FDS INC
CUSIP 921932778
Cmn11,0019,202-1,799$1,412$1,193-$2192019-11-14
Q3 2019ISHARES INC
CUSIP 464286640
United StatesCmn14,77310,306-4,467$604$386-$2182019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365
United StatesCmn17,02013,703-3,317$826$608-$2182019-11-14
Q3 2019DIREXION SHS ETF TR
CUSIP 25460E521
Cmn64,14857,104-7,044$2,944$3,157+$2132019-11-14
Q3 2019ISHARES TR
CUSIP 46429B416
Cmn23,21817,840-5,378$878$670-$2082019-11-14
Q3 2019XSW
SPDR SERIES TRUST
United StatesCmn6,3174,289-2,028$608$400-$2082019-11-14
Q3 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176
Cmn14,33611,510-2,826$954$750-$2042019-11-14
Q3 2019PROSHARES TR
CUSIP 74348A814
Cmn17,88311,313-6,570$473$287-$1862019-11-14
Q3 2019VCSH
VANGUARD SCOTTSDALE FDS
United StatesCmn14,98512,621-2,364$1,209$1,023-$1862019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V670
Cmn81,13767,061-14,076$497$318-$1792019-11-14
Q3 2019SPDR SERIES TRUST
CUSIP 78464A532
Cmn12,8019,926-2,875$784$606-$1782019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E420
Cmn18,49213,302-5,190$603$427-$1762019-11-14
Q3 2019DIREXION SHS ETF TR
CUSIP 25460E554
Cmn80,06966,219-13,850$3,359$3,188-$1712019-11-14
Q3 2019PROSHARES TR
CUSIP 74347B276
Cmn123,908122,908-1,000$3,305$3,140-$1652019-11-14
Q3 2019PRFZ
INVESCO EXCHANGE TRADED FD T
United StatesCmn46,03445,057-977$5,878$5,719-$1592019-11-14
Q3 2019ETF SER SOLUTIONS
CUSIP 26922A776
Cmn10,7445,959-4,785$361$203-$1582019-11-14
Q3 2019INVESCO ACTIVELY MANAGD ETF
CUSIP 46090A408
Cmn73,84462,788-11,056$1,069$913-$1562019-11-14
Q3 2019COLUMBIA ETF TR I
CUSIP 19761L201
Cmn17,36011,577-5,783$438$286-$1522019-11-14
Q3 2019XSD
SPDR SERIES TRUST
United StatesCmn10,7948,464-2,330$911$760-$1512019-11-14
Q3 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33736M103
Cmn16,86515,053-1,812$842$709-$1332019-11-14
Q3 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33733E708
Cmn26,44022,457-3,983$886$754-$1322019-11-14
Q3 2019PROSHARES TR II
CUSIP 74347W668
Cmn77,27673,434-3,842$1,323$1,193-$1302019-11-14
Q3 2019ISHARES TR
CUSIP 46432FAK3
Cmn109,998105,172-4,826$2,707$2,588-$1192019-11-14
Q3 2019INVESCO ACTIVELY MANAGD ETF
CUSIP 46090A309
Cmn66,32957,140-9,189$861$743-$1182019-11-14
Q3 2019AIRR
FIRST TR EXCHANGE TRADED FD
United StatesCmn58,53853,615-4,923$1,547$1,432-$1152019-11-14
Q3 2019VXF
VANGUARD INDEX FDS
United StatesCmn6,7535,927-826$801$689-$1122019-11-14
Q3 2019PTMC
PACER FDS TR
United StatesCmn18,09914,289-3,810$528$417-$1112019-11-14

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