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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Reduced, 2019 Q3, Page 4

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 ISHARES TR; Country of operation —; Class Cmn; Shares before 22,955.
  • Q3 2019: Stock INDEXIQ ETF TR; Country of operation —; Class Cmn; Shares before 19,531.
  • Q3 2019: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class Cmn; Shares before 37,333.
  • Q3 2019: Stock WISDOMTREE TR; Country of operation —; Class Cmn; Shares before 53,520.

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 2019ISHARES TR
CUSIP 464288216
Cmn22,95520,184-2,771$665$565-$1002019-11-14
Q3 2019INDEXIQ ETF TR
CUSIP 45409B834
Cmn19,53117,023-2,508$639$540-$992019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V696
Cmn37,33336,418-915$1,240$1,143-$972019-11-14
Q3 2019WISDOMTREE TR
CUSIP 97717W398
Cmn53,52051,124-2,396$1,024$933-$912019-11-14
Q3 2019ISHARES TR
CUSIP 46432FAN7
Cmn23,88020,144-3,736$585$496-$892019-11-14
Q3 2019NUSHARES ETF TR
CUSIP 67092P110
Cmn26,53522,906-3,629$662$574-$882019-11-14
Q3 2019FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J109
Cmn12,80910,778-2,031$383$295-$882019-11-14
Q3 2019DBX ETF TR
CUSIP 233051242
Cmn16,62013,192-3,428$449$363-$862019-11-14
Q3 2019GLOBAL X FDS
CUSIP 37954Y863
Cmn20,47016,375-4,095$482$397-$852019-11-14
Q3 2019GLOBAL X FDS
CUSIP 37950E101
Cmn21,46818,162-3,306$454$370-$842019-11-14
Q3 2019VANECK VECTORS ETF TR
CUSIP 92189F569
Cmn43,35939,758-3,601$511$430-$812019-11-14
Q3 2019JOHN HANCOCK ETF TRUST
CUSIP 47804J883
Cmn9,2597,018-2,241$343$264-$792019-11-14
Q3 2019ISHARES TR
CUSIP 464288323
Cmn13,15911,683-1,476$747$669-$782019-11-14
Q3 2019ISHARES TR
CUSIP 46435U382
Cmn8,6336,091-2,542$284$208-$762019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712
Cmn11,56811,174-394$1,135$1,061-$742019-11-14
Q3 2019ISHARES TR
CUSIP 464288125
Cmn6,1175,433-684$490$423-$672019-11-14
Q3 2019REALITY SHS ETF TR
CUSIP 75605A603
Cmn13,05610,274-2,782$316$252-$642019-11-14
Q3 2019WISDOMTREE TR
CUSIP 97717X552
Cmn50,49148,111-2,380$1,523$1,459-$642019-11-14
Q3 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J403
Cmn24,23121,561-2,670$580$516-$642019-11-14
Q3 2019SYLD
CAMBRIA ETF TR
United StatesCmn47,88045,689-2,191$1,723$1,664-$592019-11-14
Q3 2019SPTL
SPDR SERIES TRUST
United StatesCmn16,06913,562-2,507$613$556-$572019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y500
Cmn20,09317,403-2,690$445$388-$572019-11-14
Q3 2019ALPS ETF TR
CUSIP 00162Q726
Cmn7,2625,978-1,284$294$238-$562019-11-14
Q3 2019KIE
SPDR SERIES TRUST
United StatesCmn145,431138,724-6,707$4,943$4,887-$562019-11-14
Q3 2019PROSHARES TR
CUSIP 74347R115
Cmn36,05335,155-898$483$428-$552019-11-14
Q3 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33738R878
Cmn40,65139,133-1,518$1,088$1,036-$522019-11-14
Q3 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200
Cmn11,8659,822-2,043$273$225-$482019-11-14
Q3 2019TIPZ
PIMCO ETF TR
United StatesCmn20,74619,776-970$1,233$1,187-$462019-11-14
Q3 2019ISHARES TR
CUSIP 46434V704
Cmn21,75920,533-1,226$602$557-$452019-11-14
Q3 2019FRANKLIN TEMPLETON ETF TR
CUSIP 35473P645
Cmn94,68394,171-512$2,233$2,277+$442019-11-14
Q3 2019PIMCO ETF TR
CUSIP 72201R874
Cmn30,10229,305-797$1,523$1,484-$392019-11-14
Q3 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E578
Cmn14,61513,800-815$729$690-$392019-11-14
Q3 2019FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J208
Cmn19,67318,456-1,217$467$430-$372019-11-14
Q3 2019PROSHARES TR II
CUSIP 74347W601
Cmn30,52729,191-1,336$1,337$1,370+$332019-11-14
Q3 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134
Cmn9,8838,983-900$294$262-$322019-11-14
Q3 2019PROSHARES TR
CUSIP 74347R131
Cmn34,41033,405-1,005$737$706-$312019-11-14
Q3 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33733E872
Cmn17,59916,196-1,403$382$353-$292019-11-14
Q3 2019GLOBAL X FDS
CUSIP 37950E705
Cmn11,20810,037-1,171$152$123-$292019-11-14
Q3 2019GLOBAL X FDS
CUSIP 37954Y103
Cmn108,150106,119-2,031$3,548$3,576+$282019-11-14
Q3 2019PROSHARES TR
CUSIP 74347X625
Cmn32,30428,145-4,159$2,482$2,461-$212019-11-14
Q3 2019VANECK VECTORS ETF TR
CUSIP 92189F759
Cmn7,8907,678-212$317$296-$212019-11-14
Q3 2019PROSHARES TR
CUSIP 74348A566
Cmn10,2129,701-511$383$365-$182019-11-14
Q3 2019PROSHARES TR
CUSIP 74347B284
Cmn8,5088,208-300$350$367+$172019-11-14
Q3 2019PIZ
INVESCO EXCHNG TRADED FD TR
United StatesCmn9,9309,542-388$269$252-$172019-11-14
Q3 2019PROSHARES TR
CUSIP 74347X500
Cmn7,1806,967-213$276$260-$162019-11-14
Q3 2019PROSHARES TR
CUSIP 74347R263
Cmn6,1145,876-238$249$234-$152019-11-14
Q3 2019PROSHARES TR
CUSIP 74347X310
Cmn8,2257,807-418$287$272-$152019-11-14
Q3 2019PROSHARES TR
CUSIP 74347R396
Cmn17,69216,177-1,515$324$310-$142019-11-14
Q3 2019SSGA ACTIVE ETF TR
CUSIP 78467V707
Cmn31,73731,383-354$1,283$1,269-$142019-11-14
Q3 2019ISHARES TR
CUSIP 464288786
United StatesCmn33,17832,390-788$2,346$2,333-$132019-11-14
Q3 2019JOHN HANCOCK ETF TRUST
CUSIP 47804J107
Cmn27,38527,184-201$1,035$1,045+$102019-11-14
Q3 2019PROSHARES TR
CUSIP 74347B193
Cmn21,28017,446-3,834$286$294+$82019-11-14
Q3 2019WISDOMTREE TR
CUSIP 97717Y709
Cmn16,77316,232-541$402$395-$72019-11-14
Q3 2019WISDOMTREE TR
CUSIP 97717Y808
Cmn112,583112,440-143$5,660$5,665+$52019-11-14
Q3 2019PROSHARES TR
CUSIP 74347R107
United StatesCmn15,30015,051-249$1,928$1,933+$52019-11-14
Q3 2019PROSHARES TR
CUSIP 74348A228
Cmn23,99322,637-1,356$514$510-$42019-11-14
Q3 2019ETF SER SOLUTIONS
CUSIP 26922A669
Cmn37,84537,517-328$948$947-$12019-11-14

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