Advertisement
Screener

CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Reduced, 2020 Q4, 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.

  • Q4 2020: Stock ISHARES TR; Country of operation —; Class INTL DEV RE ETF; Shares before 104,402.
  • Q4 2020: Stock SPDR INDEX SHS FDS; Country of operation —; Class MSCI EMRG MKTS; Shares before 39,547.
  • Q4 2020: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY S&P BIOTEC; Shares before 36,383.
  • Q4 2020: Stock FIRST TR MORNINGSTAR DIVID L; Country of operation —; Class SHS; Shares before 104,937.

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 2020ISHARES TR
CUSIP 464288489
INTL DEV RE ETF104,40218,257-86,145$2,498$496-$2,0022021-02-16
Q4 2020SPDR INDEX SHS FDS
CUSIP 78463X426
MSCI EMRG MKTS39,5473,619-35,928$2,234$236-$1,9982021-02-16
Q4 2020DIREXION SHS ETF TR
CUSIP 25460G716
DAILY S&P BIOTEC36,3838,148-28,235$2,171$206-$1,9652021-02-16
Q4 2020FIRST TR MORNINGSTAR DIVID L
CUSIP 336917109
SHS104,93726,762-78,175$2,735$792-$1,9432021-02-16
Q4 2020SCHWAB STRATEGIC TR
CUSIP 808524763
SCHWAB FDT US SC70,2419,715-60,526$2,321$417-$1,9042021-02-16
Q4 2020VANGUARD WORLD FD
CUSIP 921910725
ESG INTL STK ETF117,34670,345-47,001$6,055$4,169-$1,8862021-02-16
Q4 2020DIREXION SHS ETF TR
CUSIP 25460G880
DAILY GOLD MINER264,404158,619-105,785$5,026$3,157-$1,8692021-02-16
Q4 2020PROSHARES TR
CUSIP 74347B235
PSHS SHORT DOW3051,59611,630-39,966$2,259$456-$1,8032021-02-16
Q4 2020FXI
ISHARES TR
United StatesCHINA LG-CAP ETF1,352,9791,185,278-167,701$56,825$55,033-$1,7922021-02-16
Q4 2020WISDOMTREE TR
CUSIP 97717X594
ITL HDG QTLY DIV111,45858,170-53,288$4,076$2,287-$1,7892021-02-16
Q4 2020PROSHARES TR II
CUSIP 74347W171
VIX SH TRM FUTRS100,52820,199-80,329$2,052$278-$1,7742021-02-16
Q4 2020DOL
WISDOMTREE TR
United StatesINTL LRGCAP DV52,8469,502-43,344$2,184$436-$1,7482021-02-16
Q4 2020DGRO
ISHARES TR
United StatesCORE DIV GRWTH53,3218,397-44,924$2,122$376-$1,7462021-02-16
Q4 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V688
DYNMC NETWRNG28,7952,678-26,117$1,970$226-$1,7442021-02-16
Q4 2020PROSHARES TR
CUSIP 74348A152
ULTPRO SHT 2017213,79632,025-181,771$1,837$111-$1,7262021-02-16
Q4 2020VANGUARD ADMIRAL FDS INC
CUSIP 921932869
MIDCP 400 GRTH22,3329,128-13,204$3,330$1,632-$1,6982021-02-16
Q4 2020ISHARES TR
CUSIP 46434VBD1
IBONDS DEC25 ETF131,51168,581-62,930$3,568$1,877-$1,6912021-02-16
Q4 2020VANGUARD ADMIRAL FDS INC
CUSIP 921932844
MIDCP 400 VAL20,3573,460-16,897$2,134$456-$1,6782021-02-16
Q4 2020FIDELITY COVINGTON TRUST
CUSIP 316092618
HIGH YILD ETF79,80947,600-32,209$4,285$2,645-$1,6402021-02-16
Q4 2020INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A101
ACTIVE US REAL26,2365,844-20,392$2,127$508-$1,6192021-02-16
Q4 2020JANUS DETROIT STR TR
CUSIP 47103U407
LONG TERM CARE78,58513,489-65,096$1,995$404-$1,5912021-02-16
Q4 2020SCHWAB STRATEGIC TR
CUSIP 808524680
LONG TERM US47,22419,956-27,268$2,678$1,093-$1,5852021-02-16
Q4 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401
ZACKS MID CAP30,8506,194-24,656$2,034$471-$1,5632021-02-16
Q4 2020SPDR INDEX SHS FDS
CUSIP 78463X152
S&P NORTH AMER69,09312,558-56,535$1,973$416-$1,5572021-02-16
Q4 2020QINT
AMERICAN CENTY ETF TR
United StatesQUALITY DIVRSFED63,79624,405-39,391$2,729$1,175-$1,5542021-02-16
Q4 2020AVUS
AMERICAN CENTY ETF TR
United StatesUS EQT ETF43,66913,173-30,496$2,362$830-$1,5322021-02-16
Q4 2020OIH
VANECK VECTORS ETF TR
United StatesOIL SVCS ETF69,89054,180-15,710$6,829$8,344+$1,5152021-02-16
Q4 2020FIRST TR S&P REIT INDEX FD
CUSIP 33734G108
COM130,94653,827-77,119$2,763$1,251-$1,5122021-02-16
Q4 2020IGM
ISHARES TR
United StatesEXPND TEC SC ETF21,17814,482-6,696$6,545$5,066-$1,4792021-02-16
Q4 2020GOLDMAN SACHS ETF TR
CUSIP 381430164
United StatesMARKETBETA EMRNG199,904198,110-1,794$9,390$10,860+$1,4702021-02-16
Q4 2020FIRST TR STOXX EUROPEAN SELE
CUSIP 33735T109
COMMON SHS165,63119,121-146,510$1,699$246-$1,4532021-02-16
Q4 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V787
DYNMC BIOTECH31,4974,730-26,767$1,783$332-$1,4512021-02-16
Q4 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845
DWA INDLS MUMT26,0766,360-19,716$1,988$591-$1,3972021-02-16
Q4 2020ISHARES TR
CUSIP 46429B523
MSCI DENMARK ETF26,2788,795-17,483$2,225$858-$1,3672021-02-16
Q4 2020SPDR SER TR
CUSIP 78464A656
United StatesPORTFLI TIPS ETF78,70235,568-43,134$2,430$1,109-$1,3212021-02-16
Q4 2020XBI
SPDR SER TR
United StatesS&P BIOTECH57,70454,892-2,812$6,430$7,727+$1,2972021-02-16
Q4 2020GLOBAL X FDS
CUSIP 37954Y392
VDEO GAM ESPRT84,52533,370-51,155$2,296$1,036-$1,2602021-02-16
Q4 2020PTLC
PACER FDS TR
United StatesTRENDP US LAR CP87,58141,204-46,377$2,586$1,348-$1,2382021-02-16
Q4 2020VDC
VANGUARD WORLD FDS
United StatesCONSUM STP ETF14,5426,780-7,762$2,376$1,179-$1,1972021-02-16
Q4 2020SCHI
SCHWAB STRATEGIC TR
United States5 10YR CORP BD70,70247,808-22,894$3,732$2,565-$1,1672021-02-16
Q4 2020SPDR INDEX SHS FDS
CUSIP 78463X749
DJ GLB RL ES ETF77,26942,427-34,842$3,052$1,886-$1,1662021-02-16
Q4 2020ALPS ETF TR
CUSIP 00162Q858
SECTR DIV DOGS61,20425,757-35,447$2,314$1,150-$1,1642021-02-16
Q4 2020IWX
ISHARES TR
United StatesRUS TP200 VL ETF28,7275,361-23,366$1,467$310-$1,1572021-02-16
Q4 2020INVESCO EXCH TRADED FD TR II
CUSIP 46138G201
S&P SMLCP MATL36,2314,936-31,295$1,428$282-$1,1462021-02-16
Q4 2020WISDOMTREE TR
CUSIP 97717W315
EMER MKT HIGH FD153,056103,470-49,586$5,394$4,257-$1,1372021-02-16
Q4 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V530
NASDAQ INTERNT10,9354,916-6,019$2,256$1,122-$1,1342021-02-16
Q4 2020PROSHARES TR
CUSIP 74347B243
ULTSHRT QQQ147,45136,693-110,758$1,393$261-$1,1322021-02-16
Q4 2020SPDR INDEX SHS FDS
CUSIP 78463X855
S&P GBLINF ETF43,41415,990-27,424$1,930$798-$1,1322021-02-16
Q4 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563
HIG YLD EQ DIV99,35017,824-81,526$1,427$310-$1,1172021-02-16
Q4 2020FCA
FIRST TR EXCH TRD ALPHDX FD
United StatesCHINA ALPHADEX70,14324,885-45,258$1,827$717-$1,1102021-02-16
Q4 2020JANUS DETROIT STR TR
CUSIP 47103U209
HENDERSN SML ETF37,22213,480-23,742$1,925$845-$1,0802021-02-16
Q4 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167
S&P SML600 VAL48,90820,948-27,960$2,474$1,394-$1,0802021-02-16
Q4 2020VANECK VECTORS ETF TR
CUSIP 92189H201
INTRMDT MUNI ETF31,12810,098-21,030$1,596$525-$1,0712021-02-16
Q4 2020HEFA
ISHARES TR
United StatesHDG MSCI EAFE74,21932,322-41,897$2,044$985-$1,0592021-02-16
Q4 2020ETF SER SOLUTIONS
CUSIP 26922A768
PRMSE CP DIVRSFD50,72210,938-39,784$1,371$327-$1,0442021-02-16
Q4 2020DIREXION SHS ETF TR
CUSIP 25460G831
DAILY JR GLD MIN53,89349,017-4,876$6,952$5,909-$1,0432021-02-16
Q4 2020GLOBAL X FDS
CUSIP 37950E747
GLBX MSCI NORW194,26878,193-116,075$2,009$981-$1,0282021-02-16
Q4 2020WISDOMTREE TR
CUSIP 97717W547
US QLT SHRHD YLD42,30325,329-16,974$3,507$2,499-$1,0082021-02-16
Q4 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365
United StatesS&P500 EQL ENR60,86511,814-49,051$1,370$367-$1,0032021-02-16
Q4 2020ISHARES U S ETF TR
CUSIP 46431W648
TECHNOLOGY38,05712,887-25,170$1,614$613-$1,0012021-02-16
Q4 2020RODM
LATTICE STRATEGIES TR
United StatesHARTFORD MLT ETF70,85929,859-41,000$1,834$845-$9892021-02-16
Q4 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V274
S&P500 EQL UTL18,7397,805-10,934$1,768$781-$9872021-02-16
Q4 2020INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J817
BULSHS 2025 HY110,94966,077-44,872$2,606$1,620-$9862021-02-16
Q4 2020DIREXION SHS ETF TR
CUSIP 25460G864
DAILY RGNAL BULL26,9451,778-25,167$1,197$214-$9832021-02-16
Q4 2020CGW
INVESCO EXCH TRADED FD TR II
United StatesS&P GBL WATER35,23610,210-25,026$1,457$478-$9792021-02-16
Q4 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V159
S&P SPIN OFF31,5967,411-24,185$1,372$411-$9612021-02-16
Q4 2020ISHARES TR
CUSIP 464288786
United StatesU.S. INSRNCE ETF34,32314,156-20,167$1,913$956-$9572021-02-16
Q4 2020GOLDMAN SACHS ETF TR
CUSIP 381430123
United StatesMARKETBETA US EQ33,59811,671-21,927$1,567$611-$9562021-02-16
Q4 2020PROSHARES TR
CUSIP 74347B680
S&P MDCP 400 DIV22,4203,749-18,671$1,190$236-$9542021-02-16
Q4 2020ISHARES TR
CUSIP 46436E700
IBONDS 21 TRM TS66,26929,199-37,070$1,681$740-$9412021-02-16
Q4 2020VB
VANGUARD INDEX FDS
United StatesSMALL CP ETF13,7346,026-7,708$2,112$1,173-$9392021-02-16
Q4 2020FIRST TR EXCHANGE TRADED FD
CUSIP 33733A201
DOW 30 EQL WGT48,4869,211-39,275$1,183$250-$9332021-02-16
Q4 2020ADVISORSHARES TR
CUSIP 00768Y529
DORSY SHRT ETF82,82056,534-26,286$1,577$647-$9302021-02-16
Q4 2020PIMCO ETF TR
CUSIP 72201R304
15+ YR US TIPS30,28219,464-10,818$2,650$1,725-$9252021-02-16
Q4 2020ISHARES TR
CUSIP 46435G862
MSCI UN KNGDOM78,41927,351-51,068$1,475$561-$9142021-02-16
Q4 2020J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q647
MUNICIPAL ETF27,06710,300-16,767$1,476$567-$9092021-02-16
Q4 2020TIPZ
PIMCO ETF TR
United StatesBROAD US TIPS25,73211,717-14,015$1,669$767-$9022021-02-16
Q4 2020FIRST TR EXCH TRADED FD III
CUSIP 33739P608
RIVRFRNT DYN DEV28,90011,629-17,271$1,636$749-$8872021-02-16
Q4 2020STIP
ISHARES TR
United States0-5 YR TIPS ETF17,3518,931-8,420$1,806$933-$8732021-02-16
Q4 2020RING
ISHARES INC
United StatesMSCI GBL GOLD MN36,09010,528-25,562$1,179$315-$8642021-02-16
Q4 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712
DYNMC MKT ETF18,9558,773-10,182$1,775$929-$8462021-02-16
Q4 2020INDEXIQ ETF TR
CUSIP 45409B404
HDG EVE DRIV46,9319,360-37,571$1,065$219-$8462021-02-16
Q4 2020FIDELITY COVINGTON TRUST
CUSIP 316092725
INT HG DIV ETF65,81411,480-54,334$1,041$210-$8312021-02-16
Q4 2020PROSHARES TR
CUSIP 74347R206
United StatesPSHS ULTRA QQQ52,46534,562-17,903$4,808$3,978-$8302021-02-16
Q4 2020SPDR SER TR
CUSIP 78464A581
HLTH CR EQUIP14,7145,311-9,403$1,433$605-$8282021-02-16
Q4 2020DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L108
SELECT FINL63,04816,098-46,950$1,201$384-$8172021-02-16
Q4 2020ISHARES TR
CUSIP 46436E692
ESG AWARE CONSER41,1809,575-31,605$1,071$259-$8122021-02-16
Q4 2020ILF
ISHARES TR
United StatesLATN AMER 40 ETF160,24887,571-72,677$3,375$2,570-$8052021-02-16
Q4 2020WISDOMTREE TR
CUSIP 97717X271
DYNAMIC INT EQ74,08640,626-33,460$2,052$1,253-$7992021-02-16
Q4 2020SPDR INDEX SHS FDS
CUSIP 78463X459
S&P GLBDIV ETF50,62731,420-19,207$2,691$1,896-$7952021-02-16
Q4 2020IWC
ISHARES TR
United StatesMICRO-CAP ETF70,97460,806-10,168$6,421$7,215+$7942021-02-16
Q4 2020ALPS ETF TR
CUSIP 00162Q528
RIVERFRNT DYMC31,0967,824-23,272$1,088$299-$7892021-02-16
Q4 2020INVESCO EXCH TRADED FD TR II
CUSIP 46138E388
S&P 500 EX RAT39,20617,732-21,474$1,510$735-$7752021-02-16
Q4 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886
DWA STAPLES13,0282,670-10,358$997$232-$7652021-02-16
Q4 2020INVESCO EXCH TRADED FD TR II
CUSIP 46138G664
S&P SMALLCAP 60017,2833,615-13,668$1,030$293-$7372021-02-16
Q4 2020PHO
INVESCO EXCHANGE TRADED FD T
United StatesWATER RES ETF129,07394,398-34,675$5,122$4,385-$7372021-02-16
Q4 2020KCE
SPDR SER TR
United StatesS&P CAP MKTS54,25732,070-22,187$3,148$2,415-$7332021-02-16
Q4 2020FEUZ
FIRST TR EXCH TRD ALPHDX FD
United StatesEURO ALPHADEX41,68019,014-22,666$1,515$793-$7222021-02-16
Q4 2020DBEF
DBX ETF TR
United StatesXTRACK MSCI EAFE238,081237,868-213$7,285$7,994+$7092021-02-16
Q4 2020INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J783
BULSHS 2027 CB367,950329,912-38,038$8,088$7,387-$7012021-02-16

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635