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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Reduced, 2020 Q2

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 2020: Stock LQD; Country of operation United States; Class Cmn; Shares before 2,816,514.
  • Q2 2020: Stock QQQ; Country of operation United States; Class Cmn; Shares before 2,950,335.
  • Q2 2020: Stock SPY; Country of operation United States; Class Cmn; Shares before 819,145.
  • Q2 2020: Stock GLD; Country of operation United States; Class Cmn; Shares before 1,320,778.

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 2020LQD
ISHARES TR
United StatesCmn2,816,514303,543-2,512,971$347,867$40,827-$307,0402020-08-14
Q2 2020QQQ
INVESCO QQQ TR
United StatesCmn2,950,3351,034,520-1,915,815$561,744$256,147-$305,5972020-08-14
Q2 2020SPY
SPDR S&P 500 ETF TR
United StatesCmn819,14530,216-788,929$211,135$9,317-$201,8182020-08-14
Q2 2020GLD
SPDR GOLD TR
United StatesCmn1,320,778604,369-716,409$195,541$101,153-$94,3882020-08-14
Q2 2020BLV
VANGUARD BD INDEX FDS
United StatesCmn887,943141,525-746,418$94,761$15,801-$78,9602020-08-14
Q2 2020VANGUARD SCOTTSDALE FDS
CUSIP 92206C771
Cmn1,255,844281,376-974,468$68,443$15,298-$53,1452020-08-14
Q2 2020SPAB
SPDR SER TR
United StatesCmn2,981,7911,202,682-1,779,109$90,110$37,115-$52,9952020-08-14
Q2 2020ISHARES TR
CUSIP 46429B655
Cmn1,120,19885,148-1,035,050$54,598$4,308-$50,2902020-08-14
Q2 2020SPDR SER TR
CUSIP 78464A383
Cmn1,674,800142,053-1,532,747$44,700$3,806-$40,8942020-08-14
Q2 2020AGGY
WISDOMTREE TR
United StatesCmn768,78156,955-711,826$39,708$3,065-$36,6432020-08-14
Q2 2020IDEV
ISHARES TR
United StatesCmn926,206220,948-705,258$41,040$11,293-$29,7472020-08-14
Q2 2020ITOT
ISHARES TR
United StatesCmn573,76955,281-518,488$32,825$3,839-$28,9862020-08-14
Q2 2020XLI
SELECT SECTOR SPDR TR
United StatesCmn484,01938,743-445,276$28,562$2,662-$25,9002020-08-14
Q2 2020XLK
SELECT SECTOR SPDR TR
United StatesCmn925,497477,447-448,050$74,382$49,888-$24,4942020-08-14
Q2 2020BIL
SPDR SER TR
United StatesCmn448,865192,059-256,806$41,129$17,579-$23,5502020-08-14
Q2 2020VWO
VANGUARD INTL EQUITY INDEX F
United StatesCmn655,3986,610-648,788$21,989$262-$21,7272020-08-14
Q2 2020MBB
ISHARES TR
United StatesCmn171,6899,016-162,673$18,961$998-$17,9632020-08-14
Q2 2020IWN
ISHARES TR
United StatesCmn193,78126,171-167,610$15,895$2,551-$13,3442020-08-14
Q2 2020EEM
ISHARES TR
United StatesCmn1,821,8731,222,347-599,526$62,181$48,882-$13,2992020-08-14
Q2 2020FIBR
ISHARES TR
United StatesCmn176,66839,110-137,558$17,249$3,967-$13,2822020-08-14
Q2 2020INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J700
Cmn705,84197,384-608,457$14,801$2,081-$12,7202020-08-14
Q2 2020ISHARES TR
CUSIP 464287291
Cmn82,66511,047-71,618$15,075$2,602-$12,4732020-08-14
Q2 2020DBEF
DBX ETF TR
United StatesCmn603,778171,489-432,289$16,181$5,182-$10,9992020-08-14
Q2 2020WISDOMTREE TR
CUSIP 97717X594
Cmn387,69326,352-361,341$11,737$924-$10,8132020-08-14
Q2 2020VYMI
VANGUARD WHITEHALL FDS
United StatesCmn291,29049,458-241,832$13,193$2,532-$10,6612020-08-14
Q2 2020PIMCO ETF TR
CUSIP 72201R817
Cmn148,07750,672-97,405$15,675$5,791-$9,8842020-08-14
Q2 2020INVESCO EXCH TRADED FD TR II
CUSIP 46138E297
United StatesCmn601,00866,074-534,934$10,530$1,282-$9,2482020-08-14
Q2 2020SPDR INDEX SHS FDS
CUSIP 78463X434
Cmn194,51523,776-170,739$10,391$1,415-$8,9762020-08-14
Q2 2020XOP
SPDR SER TR
United StatesCmn726,483286,520-439,963$23,901$14,951-$8,9502020-08-14
Q2 2020MDY
SPDR S&P MIDCAP 400 ETF TR
United StatesCmn51,33114,532-36,799$13,494$4,715-$8,7792020-08-14
Q2 2020EWH
ISHARES INC
United StatesCmn452,28225,000-427,282$9,019$534-$8,4852020-08-14
Q2 2020GDX
VANECK VECTORS ETF TR
United StatesCmn1,740,703869,046-871,657$40,106$31,877-$8,2292020-08-14
Q2 2020SCHX
SCHWAB STRATEGIC TR
United StatesCmn143,5468,703-134,843$8,792$645-$8,1472020-08-14
Q2 2020GOLDMAN SACHS ETF TR
CUSIP 381430107
Cmn1,009,733572,033-437,700$23,284$15,210-$8,0742020-08-14
Q2 2020ISHARES TR
CUSIP 46434VBK5
Cmn328,93213,531-315,401$8,108$340-$7,7682020-08-14
Q2 2020TFI
SPDR SER TR
United StatesCmn165,70510,108-155,597$8,285$522-$7,7632020-08-14
Q2 2020IJS
ISHARES TR
United StatesCmn80,5864,112-76,474$8,054$495-$7,5592020-08-14
Q2 2020ESGD
ISHARES TR
United StatesCmn172,97829,000-143,978$9,196$1,757-$7,4392020-08-14
Q2 2020IWV
ISHARES TR
United StatesCmn118,53757,479-61,058$17,583$10,350-$7,2332020-08-14
Q2 2020PROSHARES TR II
CUSIP 74347W668
Cmn167,896104,716-63,180$8,393$1,911-$6,4822020-08-14
Q2 2020DBX ETF TR
CUSIP 233051853
Cmn332,82765,493-267,334$8,054$1,805-$6,2492020-08-14
Q2 2020GOLDMAN SACHS ETF TR
CUSIP 381430529
Cmn120,05158,323-61,728$12,098$5,861-$6,2372020-08-14
Q2 2020ISHARES TR
CUSIP 46434V860
United StatesCmn196,59074,546-122,044$9,892$3,749-$6,1432020-08-14
Q2 2020XLP
SELECT SECTOR SPDR TR
United StatesCmn131,28718,057-113,230$7,151$1,059-$6,0922020-08-14
Q2 2020JHMD US
JOHN HANCOCK EXCHANGE TRADED
United StatesCmn527,585238,850-288,735$11,976$6,198-$5,7782020-08-14
Q2 2020ISHARES INC
CUSIP 464286392
United StatesCmn102,05723,974-78,083$7,953$2,209-$5,7442020-08-14
Q2 2020GUNR
FLEXSHARES TR
United StatesCmn445,011163,421-281,590$10,026$4,517-$5,5092020-08-14
Q2 2020FIRST TR EXCHANGE TRADED FD
CUSIP 33737K205
Cmn145,57026,404-119,166$6,747$1,438-$5,3092020-08-14
Q2 2020FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105
Cmn95,3318,009-87,322$5,943$640-$5,3032020-08-14
Q2 2020WISDOMTREE TR
CUSIP 97717W570
Cmn286,89770,006-216,891$7,580$2,281-$5,2992020-08-14
Q2 2020EWU
ISHARES TR
United StatesCmn265,14141,846-223,295$6,332$1,078-$5,2542020-08-14
Q2 2020INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J809
Cmn435,635202,952-232,683$9,645$4,605-$5,0402020-08-14
Q2 2020TNA
DIREXION SHS ETF TR
United StatesCmn355,16135,365-319,796$5,878$969-$4,9092020-08-14
Q2 2020NUSHARES ETF TR
CUSIP 67092P300
Cmn207,1917,667-199,524$5,058$214-$4,8442020-08-14
Q2 2020PTLC
PACER FDS TR
United StatesCmn203,13024,260-178,870$5,487$660-$4,8272020-08-14
Q2 2020JNK
SPDR SER TR
United StatesCmn107,68553,346-54,339$10,202$5,396-$4,8062020-08-14
Q2 2020ETF MANAGERS TR
CUSIP 26924G201
Cmn200,74654,469-146,277$7,161$2,423-$4,7382020-08-14
Q2 2020PICK
ISHARES INC
United StatesCmn262,01628,301-233,715$5,057$694-$4,3632020-08-14
Q2 2020INVESCO EXCH TRADED FD TR II
CUSIP 46138E107
United StatesCmn138,48828,986-109,502$5,472$1,141-$4,3312020-08-14
Q2 2020J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q712
Cmn345,868120,012-225,856$7,080$2,752-$4,3282020-08-14
Q2 2020CQQQ
INVESCO EXCH TRADED FD TR II
United StatesCmn152,89247,445-105,447$7,320$3,012-$4,3082020-08-14
Q2 2020IWP
ISHARES TR
United StatesCmn68,17125,216-42,955$8,289$3,987-$4,3022020-08-14
Q2 2020IEUR
ISHARES TR
United StatesCmn231,604100,994-130,610$8,588$4,319-$4,2692020-08-14
Q2 2020J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q407
Cmn113,13835,406-77,732$6,634$2,457-$4,1772020-08-14
Q2 2020FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109
Cmn480,83146,726-434,105$4,626$488-$4,1382020-08-14
Q2 2020VGLT
VANGUARD SCOTTSDALE FDS
United StatesCmn45,7915,193-40,598$4,625$520-$4,1052020-08-14
Q2 2020WISDOMTREE TR
CUSIP 97717W778
Cmn102,26513,228-89,037$4,792$708-$4,0842020-08-14
Q2 2020ASHR
DBX ETF TR
United StatesCmn154,68610,965-143,721$4,005$326-$3,6792020-08-14
Q2 2020PPA
INVESCO EXCHANGE TRADED FD T
United StatesCmn97,67522,386-75,289$4,871$1,240-$3,6312020-08-14
Q2 2020PROSHARES TR
CUSIP 74347B425
Cmn135,72214,400-121,322$3,754$322-$3,4322020-08-14
Q2 2020VANECK VECTORS ETF TR
CUSIP 92189F205
Cmn325,368133,780-191,588$7,119$3,688-$3,4312020-08-14
Q2 2020FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109
Cmn83,0699,269-73,800$3,957$552-$3,4052020-08-14
Q2 2020INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841
Cmn387,278209,262-178,016$7,997$4,612-$3,3852020-08-14
Q2 2020SPDR SER TR
CUSIP 78464A672
Cmn192,74293,469-99,273$6,386$3,105-$3,2812020-08-14
Q2 2020PROSHARES TR
CUSIP 74347R693
Cmn48,13411,769-36,365$5,353$2,196-$3,1572020-08-14
Q2 2020ISHARES TR
CUSIP 46435UAA9
Cmn234,89798,785-136,112$5,757$2,663-$3,0942020-08-14
Q2 2020FIRST TR SML CP CORE ALPHA F
CUSIP 33734Y109
Cmn112,68329,675-83,008$4,648$1,611-$3,0372020-08-14
Q2 2020INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825
Cmn494,896323,502-171,394$10,200$7,188-$3,0122020-08-14
Q2 2020FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200
Cmn231,77338,833-192,940$3,690$698-$2,9922020-08-14
Q2 2020ABERDEEN STD PALLADIUM ETF T
CUSIP 003262102
Cmn15,1632,104-13,059$3,369$385-$2,9842020-08-14
Q2 2020INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J882
Cmn293,158149,914-143,244$6,209$3,271-$2,9382020-08-14
Q2 2020ISHARES TR
CUSIP 464288604
Cmn44,08819,924-24,164$7,329$4,403-$2,9262020-08-14
Q2 2020SHV
ISHARES TR
United StatesCmn242,716217,615-25,101$26,946$24,099-$2,8472020-08-14
Q2 2020PIMCO ETF TR
CUSIP 72201R882
Cmn35,11019,035-16,075$6,135$3,292-$2,8432020-08-14
Q2 2020FEM
FIRST TR EXCH TRD ALPHDX FD
United StatesCmn216,58448,661-167,923$3,810$1,021-$2,7892020-08-14
Q2 2020SCHWAB STRATEGIC TR
CUSIP 808524680
Cmn79,14231,111-48,031$4,544$1,772-$2,7722020-08-14
Q2 2020IJT
ISHARES TR
United StatesCmn77,22346,529-30,694$10,646$7,900-$2,7462020-08-14
Q2 2020SPDR INDEX SHS FDS
CUSIP 78463X848
United StatesCmn550,511359,232-191,279$10,856$8,140-$2,7162020-08-14
Q2 2020EEMV
ISHARES INC
United StatesCmn257,877180,582-77,295$12,100$9,390-$2,7102020-08-14
Q2 2020ISHARES INC
CUSIP 464286582
United StatesCmn59,56213,197-46,365$3,516$878-$2,6382020-08-14
Q2 2020DVY
ISHARES TR
United StatesCmn180,489131,782-48,707$13,273$10,637-$2,6362020-08-14
Q2 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258
Cmn100,59730,660-69,937$4,019$1,463-$2,5562020-08-14
Q2 2020FLCO
FRANKLIN TEMPLETON ETF TR
United StatesCmn128,13520,099-108,036$3,085$532-$2,5532020-08-14
Q2 2020DES
WISDOMTREE TR
United StatesCmn155,82314,710-141,113$2,808$312-$2,4962020-08-14
Q2 2020XLB
SELECT SECTOR SPDR TR
United StatesCmn225,289223,545-1,744$10,147$12,597+$2,4502020-08-14
Q2 2020ETF SER SOLUTIONS
CUSIP 26922A404
Cmn257,38995,950-161,439$4,388$1,950-$2,4382020-08-14
Q2 2020PROSHARES TR
CUSIP 74347B250
Cmn59,84518,242-41,603$3,077$718-$2,3592020-08-14
Q2 2020IVE
ISHARES TR
United StatesCmn36,93911,319-25,620$3,555$1,225-$2,3302020-08-14
Q2 2020PROSHARES TR
CUSIP 74347R842
Cmn101,37020,789-80,581$3,330$1,010-$2,3202020-08-14
Q2 2020SPDR SER TR
CUSIP 78464A151
Cmn146,62366,958-79,665$4,557$2,251-$2,3062020-08-14

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