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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Reduced, 2019 Q4

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.

  • Q4 2019: Stock GLD; Country of operation United States; Class Cmn; Shares before 3,356,724.
  • Q4 2019: Stock SPY; Country of operation United States; Class Cmn; Shares before 1,237,641.
  • Q4 2019: Stock VWO; Country of operation United States; Class Cmn; Shares before 3,073,250.
  • Q4 2019: Stock EFA; Country of operation United States; Class Cmn; Shares before 1,605,765.

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
Q4 2019GLD
SPDR GOLD TRUST
United StatesCmn3,356,72433,454-3,323,270$466,148$4,781-$461,3672020-02-14
Q4 2019SPY
SPDR S&P 500 ETF TR
United StatesCmn1,237,64187,680-1,149,961$367,295$28,220-$339,0752020-02-14
Q4 2019VWO
VANGUARD INTL EQUITY INDEX F
United StatesCmn3,073,25038,976-3,034,274$123,729$1,733-$121,9962020-02-14
Q4 2019EFA
ISHARES TR
United StatesCmn1,605,765377,661-1,228,104$104,712$26,225-$78,4872020-02-14
Q4 2019BSV US
VANGUARD BD INDEX FD INC
United StatesCmn934,28527,560-906,725$75,481$2,222-$73,2592020-02-14
Q4 2019SHY
ISHARES TR
United StatesCmn731,95646,107-685,849$62,085$3,902-$58,1832020-02-14
Q4 2019ACWI
ISHARES TR
United StatesCmn1,437,448664,731-772,717$106,012$52,680-$53,3322020-02-14
Q4 2019XLP
SELECT SECTOR SPDR TR
United StatesCmn1,247,547628,429-619,118$76,624$39,578-$37,0462020-02-14
Q4 2019XLE
SELECT SECTOR SPDR TR
United StatesCmn936,573327,131-609,442$55,445$19,641-$35,8042020-02-14
Q4 2019EWY
ISHARES INC
United StatesCmn709,914103,733-606,181$39,997$6,451-$33,5462020-02-14
Q4 2019EMB
ISHARES TR
United StatesCmn271,36122,034-249,327$30,759$2,524-$28,2352020-02-14
Q4 2019HYG
ISHARES TR
United StatesCmn430,032108,299-321,733$37,486$9,524-$27,9622020-02-14
Q4 2019XLB
SELECT SECTOR SPDR TR
United StatesCmn922,865430,858-492,007$53,711$26,463-$27,2482020-02-14
Q4 2019XLU
SELECT SECTOR SPDR TR
United StatesCmn445,15852,757-392,401$28,820$3,409-$25,4112020-02-14
Q4 2019DIREXION SHS ETF TR
CUSIP 25460E844
Cmn1,576,040541,223-1,034,817$43,908$18,856-$25,0522020-02-14
Q4 2019MDY
SPDR S&P MIDCAP 400 ETF TR
United StatesCmn74,5854,820-69,765$26,289$1,810-$24,4792020-02-14
Q4 2019TIP
ISHARES TR
United StatesCmn216,76415,583-201,181$25,207$1,817-$23,3902020-02-14
Q4 2019IWB
ISHARES TR
United StatesCmn148,5156,176-142,339$24,437$1,102-$23,3352020-02-14
Q4 2019VCLT
VANGUARD SCOTTSDALE FDS
United StatesCmn513,001304,570-208,431$51,885$30,871-$21,0142020-02-14
Q4 2019ISHARES INC
CUSIP 464286426
United StatesCmn258,2146,665-251,549$16,464$472-$15,9922020-02-14
Q4 2019BIL
SPDR SERIES TRUST
United StatesCmn208,52436,513-172,011$19,099$3,338-$15,7612020-02-14
Q4 2019VANGUARD INTL EQUITY INDEX F
CUSIP 922042718
Cmn153,4735,078-148,395$15,647$564-$15,0832020-02-14
Q4 2019GOLDMAN SACHS ETF TR
CUSIP 381430479
United StatesCmn400,754118,464-282,290$21,003$6,231-$14,7722020-02-14
Q4 2019SLYG
SPDR SERIES TRUST
United StatesCmn199,78415,003-184,781$11,905$968-$10,9372020-02-14
Q4 2019SPEM
SPDR INDEX SHS FDS
United StatesCmn305,54117,727-287,814$10,474$666-$9,8082020-02-14
Q4 2019ISHARES TR
CUSIP 464287861
United StatesCmn238,87029,366-209,504$10,336$1,379-$8,9572020-02-14
Q4 2019AGZ
ISHARES TR
United StatesCmn75,9852,426-73,559$8,855$280-$8,5752020-02-14
Q4 2019VGT
VANGUARD WORLD FDS
United StatesCmn47,4208,004-39,416$10,221$1,960-$8,2612020-02-14
Q4 2019TNA
DIREXION SHS ETF TR
United StatesCmn666,567401,857-264,710$37,108$28,930-$8,1782020-02-14
Q4 2019VANGUARD WHITEHALL FDS INC
CUSIP 921946885
Cmn121,89322,456-99,437$9,825$1,828-$7,9972020-02-14
Q4 2019EUFN
ISHARES TR
United StatesCmn530,46669,079-461,387$9,336$1,346-$7,9902020-02-14
Q4 2019XLK
SELECT SECTOR SPDR TR
United StatesCmn120,17518,893-101,282$9,677$1,732-$7,9452020-02-14
Q4 2019VHT
VANGUARD WORLD FDS
United StatesCmn49,3545,556-43,798$8,276$1,065-$7,2112020-02-14
Q4 2019ISHARES TR
CUSIP 464288828
United StatesCmn48,1573,369-44,788$7,787$676-$7,1112020-02-14
Q4 2019ISHARES TR
CUSIP 464288612
United StatesCmn70,6879,968-60,719$8,003$1,123-$6,8802020-02-14
Q4 2019WISDOMTREE TR
CUSIP 97717W422
Cmn554,018257,549-296,469$13,213$6,410-$6,8032020-02-14
Q4 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q100
Cmn128,57417,052-111,522$7,619$1,061-$6,5582020-02-14
Q4 2019SPAB
SPDR SERIES TRUST
United StatesCmn489,491296,677-192,814$14,509$8,716-$5,7932020-02-14
Q4 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G698
Cmn120,94612,706-108,240$6,525$741-$5,7842020-02-14
Q4 2019XLG
INVESCO EXCHANGE TRADED FD T
United StatesCmn39,13911,853-27,286$8,315$2,766-$5,5492020-02-14
Q4 2019KWEB
KRANESHARES TR
United StatesCmn176,38937,749-138,640$7,290$1,838-$5,4522020-02-14
Q4 2019DIA
SPDR DOW JONES INDL AVRG ETF
United StatesCmn35,67914,877-20,802$9,604$4,241-$5,3632020-02-14
Q4 2019ISHARES INC
CUSIP 464286251
Cmn178,66774,049-104,618$9,146$3,835-$5,3112020-02-14
Q4 2019GDXJ
VANECK VECTORS ETF TRUST
United StatesCmn2,146,5741,960,469-186,105$77,835$82,849+$5,0142020-02-14
Q4 2019PRFZ
INVESCO EXCHANGE TRADED FD T
United StatesCmn45,0576,123-38,934$5,719$837-$4,8822020-02-14
Q4 2019TFI
SPDR SERIES TRUST
United StatesCmn102,0376,909-95,128$5,172$349-$4,8232020-02-14
Q4 2019EWH
ISHARES INC
United StatesCmn246,05635,717-210,339$5,585$869-$4,7162020-02-14
Q4 2019EWP
ISHARES INC
United StatesCmn288,712125,359-163,353$8,038$3,625-$4,4132020-02-14
Q4 2019VFH
VANGUARD WORLD FDS
United StatesCmn70,9537,398-63,555$4,967$564-$4,4032020-02-14
Q4 2019PRF
INVESCO EXCHANGE TRADED FD T
United StatesCmn48,34310,929-37,414$5,698$1,385-$4,3132020-02-14
Q4 2019FDT
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn153,22268,834-84,388$8,032$3,830-$4,2022020-02-14
Q4 2019DIREXION SHS ETF TR
CUSIP 25460E133
Cmn210,195110,882-99,313$7,275$3,074-$4,2012020-02-14
Q4 2019ISHARES TR
CUSIP 464288208
Cmn35,05313,437-21,616$6,932$2,816-$4,1162020-02-14
Q4 2019XRT
SPDR SERIES TRUST
United StatesCmn152,39851,615-100,783$6,466$2,375-$4,0912020-02-14
Q4 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q688
Cmn282,533118,902-163,631$6,981$3,081-$3,9002020-02-14
Q4 2019SPXL
DIREXION SHS ETF TR
United StatesCmn113,12430,616-82,508$5,918$2,023-$3,8952020-02-14
Q4 2019INVESCO ACTIVELY MANAGD ETF
CUSIP 46090A887
Cmn113,54037,065-76,475$5,724$1,867-$3,8572020-02-14
Q4 2019FDN
FIRST TR EXCHANGE TRADED FD
United StatesCmn99,23868,351-30,887$13,361$9,509-$3,8522020-02-14
Q4 2019TQQQ
PROSHARES TR
United StatesCmn69,3895,354-64,035$4,276$463-$3,8132020-02-14
Q4 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E107
United StatesCmn210,654108,084-102,570$7,493$3,734-$3,7592020-02-14
Q4 2019IWC
ISHARES TR
United StatesCmn88,65042,738-45,912$7,814$4,252-$3,5622020-02-14
Q4 2019WISDOMTREE TR
CUSIP 97717Y808
Cmn112,44042,473-69,967$5,665$2,137-$3,5282020-02-14
Q4 2019SPDR SERIES TRUST
CUSIP 78464A656
United StatesCmn140,61021,056-119,554$4,010$601-$3,4092020-02-14
Q4 2019ASHR
DBX ETF TR
United StatesCmn305,807166,262-139,545$8,284$4,928-$3,3562020-02-14
Q4 2019PFF
ISHARES TR
United StatesCmn127,87638,524-89,352$4,799$1,448-$3,3512020-02-14
Q4 2019ISHARES TR
CUSIP 46432F859
United StatesCmn118,19555,430-62,765$5,968$2,794-$3,1742020-02-14
Q4 2019GLOBAL X FDS
CUSIP 37950E366
Cmn440,70993,815-346,894$4,112$950-$3,1622020-02-14
Q4 2019XLV
SELECT SECTOR SPDR TR
United StatesCmn98,28155,979-42,302$8,858$5,702-$3,1562020-02-14
Q4 2019FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109
Cmn62,64310,124-52,519$3,815$660-$3,1552020-02-14
Q4 2019IWM
ISHARES TR
United StatesCmn535,578507,604-27,974$81,054$84,095+$3,0412020-02-14
Q4 2019ISHARES INC
CUSIP 464286517
United StatesCmn87,80619,375-68,431$3,882$850-$3,0322020-02-14
Q4 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316
Cmn55,02125,559-29,462$5,995$2,965-$3,0302020-02-14
Q4 2019IVE
ISHARES TR
United StatesCmn57,66529,623-28,042$6,870$3,854-$3,0162020-02-14
Q4 2019GLOBAL X FDS
CUSIP 37954Y715
Cmn254,94098,918-156,022$5,104$2,163-$2,9412020-02-14
Q4 2019MTUM
ISHARES TR
United StatesCmn26,6361,947-24,689$3,176$244-$2,9322020-02-14
Q4 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E735
Cmn194,60488,403-106,201$5,735$2,825-$2,9102020-02-14
Q4 2019ISHARES TR
CUSIP 464287812
Cmn43,16619,426-23,740$5,460$2,587-$2,8732020-02-14
Q4 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V274
Cmn31,6955,074-26,621$3,380$539-$2,8412020-02-14
Q4 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841
Cmn159,57128,477-131,094$3,420$611-$2,8092020-02-14
Q4 2019DIREXION SHS ETF TR
CUSIP 25460E166
Cmn153,766138,421-15,345$8,786$11,554+$2,7682020-02-14
Q4 2019ISHARES TR
CUSIP 46434V464
Cmn40,89717,970-22,927$4,914$2,325-$2,5892020-02-14
Q4 2019VYMI
VANGUARD WHITEHALL FDS INC
United StatesCmn132,38682,900-49,486$7,877$5,296-$2,5812020-02-14
Q4 2019PROSHARES TR
CUSIP 74347R693
Cmn77,29276,071-1,221$9,528$12,098+$2,5702020-02-14
Q4 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639
Cmn49,86821,767-28,101$4,642$2,171-$2,4712020-02-14
Q4 2019WIP
SPDR SERIES TRUST
United StatesCmn70,36425,073-45,291$3,849$1,382-$2,4672020-02-14
Q4 2019ISHARES TR
CUSIP 464288851
Cmn136,23481,623-54,611$6,948$4,533-$2,4152020-02-14
Q4 2019GLOBAL X FDS
CUSIP 37950E606
Cmn190,17528,254-161,921$2,858$462-$2,3962020-02-14
Q4 2019SPDR SERIES TRUST
CUSIP 78464A813
Cmn48,79813,051-35,747$3,280$946-$2,3342020-02-14
Q4 2019WISDOMTREE TR
CUSIP 97717W869
Cmn49,8377,247-42,590$2,786$474-$2,3122020-02-14
Q4 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q407
Cmn54,44823,166-31,282$4,134$1,845-$2,2892020-02-14
Q4 2019ITB
ISHARES TR
United StatesCmn477,856415,263-62,593$20,696$18,446-$2,2502020-02-14
Q4 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V530
Cmn23,7686,037-17,731$3,092$854-$2,2382020-02-14
Q4 2019FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J158
Cmn63,32816,115-47,213$3,042$818-$2,2242020-02-14
Q4 2019ISHARES TR
CUSIP 464287697
Cmn26,39712,872-13,525$4,299$2,086-$2,2132020-02-14
Q4 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886
Cmn33,7943,535-30,259$2,449$262-$2,1872020-02-14
Q4 2019HYZD
WISDOMTREE TR
United StatesCmn120,96927,557-93,412$2,783$638-$2,1452020-02-14
Q4 2019VANGUARD ADMIRAL FDS INC
CUSIP 921932828
Cmn17,2072,673-14,534$2,454$407-$2,0472020-02-14
Q4 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q209
Cmn51,65912,267-39,392$2,747$700-$2,0472020-02-14
Q4 2019TLH
ISHARES TR
United StatesCmn59,59347,824-11,769$8,908$6,868-$2,0402020-02-14
Q4 2019COLUMBIA ETF TR II
CUSIP 19762B707
Cmn80,02530,791-49,234$3,308$1,300-$2,0082020-02-14

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