Advertisement
Screener

CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Reduced, 2021 Q1, 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.

  • Q1 2021: Stock SOXX; Country of operation United States; Class PHLX SEMICND ETF; Shares before 38,375.
  • Q1 2021: Stock PHO; Country of operation United States; Class WATER RES ETF; Shares before 94,398.
  • Q1 2021: Stock ISHARES TR; Country of operation —; Class MSCI KOKUSAI ETF; Shares before 61,921.
  • Q1 2021: Stock EZA; Country of operation United States; Class MSCI STH AFR ETF; Shares before 186,010.

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
Q1 2021SOXX
ISHARES TR
United StatesPHLX SEMICND ETF38,37526,911-11,464$14,551$11,410-$3,1412021-05-17
Q1 2021PHO
INVESCO EXCHANGE TRADED FD T
United StatesWATER RES ETF94,39825,759-68,639$4,385$1,272-$3,1132021-05-17
Q1 2021ISHARES TR
CUSIP 464288265
MSCI KOKUSAI ETF61,92124,456-37,465$5,174$2,158-$3,0162021-05-17
Q1 2021EZA
ISHARES INC
United StatesMSCI STH AFR ETF186,010104,117-81,893$8,155$5,141-$3,0142021-05-17
Q1 2021ISHARES TR
CUSIP 464287838
United StatesU.S. BAS MTL ETF36,8759,474-27,401$4,182$1,190-$2,9922021-05-17
Q1 2021INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J783
BULSHS 2027 CB329,912203,739-126,173$7,387$4,403-$2,9842021-05-17
Q1 2021IQDG
WISDOMTREE TR
United StatesINTL QULTY DIV128,27946,500-81,779$4,683$1,724-$2,9592021-05-17
Q1 2021ISHARES TR
CUSIP 464288174
GL TIMB FORE ETF43,7626,231-37,531$3,483$531-$2,9522021-05-17
Q1 2021SPDR SER TR
CUSIP 78468R705
S&P1500MOMTILT20,1432,301-17,842$3,265$383-$2,8822021-05-17
Q1 2021SPDR INDEX SHS FDS
CUSIP 78463X434
MSCI EAFE STRTGC70,49228,992-41,500$4,925$2,089-$2,8362021-05-17
Q1 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E198
S&P MIDCP LOW83,74723,437-60,310$4,030$1,227-$2,8032021-05-17
Q1 2021ISHARES TR
CUSIP 46429B614
United StatesMSCI INDIA SM CP77,0699,396-67,673$3,262$461-$2,8012021-05-17
Q1 2021ISHARES TR
CUSIP 464288737
GLB CNSM STP ETF67,32119,331-47,990$3,923$1,123-$2,8002021-05-17
Q1 2021ALPS ETF TR
CUSIP 00162Q783
RIVRFRNT STR INC162,03952,790-109,249$4,016$1,302-$2,7142021-05-17
Q1 2021ISHARES TR
CUSIP 464287275
GBL COMM SVC ETF39,7503,640-36,110$2,951$293-$2,6582021-05-17
Q1 2021ISHARES TR
CUSIP 46429B507
MSCI IRELAND ETF63,64210,374-53,268$3,214$571-$2,6432021-05-17
Q1 2021IHE
ISHARES TR
United StatesU.S. PHARMA ETF16,1481,714-14,434$2,898$304-$2,5942021-05-17
Q1 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E735
FTSE RAFI SML146,24968,102-78,147$5,054$2,492-$2,5622021-05-17
Q1 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138G805
United StatesTAXABLE MUN BD192,698124,909-67,789$6,455$4,001-$2,4542021-05-17
Q1 2021WISDOMTREE TR
CUSIP 97717W208
US HIGH DIVIDEND60,65622,995-37,661$4,207$1,755-$2,4522021-05-17
Q1 2021PROSHARES TR
CUSIP 74347R107
United StatesPSHS ULT S&P 50032,7135,272-27,441$2,988$539-$2,4492021-05-17
Q1 2021VTWO
VANGUARD SCOTTSDALE FDS
United StatesVNG RUS2000IDX17,4031,743-15,660$2,754$311-$2,4432021-05-17
Q1 2021VNQ
VANGUARD INDEX FDS
United StatesREAL ESTATE ETF79,83747,327-32,510$6,780$4,347-$2,4332021-05-17
Q1 2021DIREXION SHS ETF TR
CUSIP 25459W771
DL FTSE BLL 3X182,36767,636-114,731$3,680$1,305-$2,3752021-05-17
Q1 2021ISHARES TR
CUSIP 464288778
US REGNL BKS ETF77,04819,931-57,117$3,493$1,129-$2,3642021-05-17
Q1 2021FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109
COM SHS51,04217,344-33,698$3,748$1,389-$2,3592021-05-17
Q1 2021XLRE
SELECT SECTOR SPDR TR
United StatesRL EST SEL SEC222,404147,261-75,143$8,131$5,815-$2,3162021-05-17
Q1 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837
DWA MOMENTUM32,9137,613-25,300$2,888$649-$2,2392021-05-17
Q1 2021PROSHARES TR
CUSIP 74347B847
MSCI EMRG MKTS46,7968,536-38,260$2,707$514-$2,1932021-05-17
Q1 2021DIREXION SHS ETF TR
CUSIP 25460G872
DAILY TECHNOLOGY360,180131,087-229,093$3,141$974-$2,1672021-05-17
Q1 2021PTIN
PACER FDS TR
United StatesTRENDPILOT INTL172,79287,016-85,776$4,568$2,403-$2,1652021-05-17
Q1 2021DIREXION SHS ETF TR
CUSIP 25460G849
20YR TRES BEAR47,8385,807-42,031$2,584$473-$2,1112021-05-17
Q1 2021LEGG MASON ETF INVT TR
CUSIP 52468L810
WESTN ASET TTL302,628240,325-62,303$8,542$6,448-$2,0942021-05-17
Q1 2021GOLDMAN SACHS ETF TR
CUSIP 381430362
ACCESS INFLATI48,18613,800-34,386$2,766$781-$1,9852021-05-17
Q1 2021WISDOMTREE TR
CUSIP 97717W547
US QLT SHRHD YLD25,3294,805-20,524$2,499$541-$1,9582021-05-17
Q1 2021ARK ETF TR
CUSIP 00214Q203
AUTNMUS TECHNLGY44,55917,416-27,143$3,399$1,462-$1,9372021-05-17
Q1 2021ISHARES TR
CUSIP 46429B366
United StatesCMBS ETF67,92933,889-34,040$3,759$1,825-$1,9342021-05-17
Q1 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266
United StatesS&P500 PUR GWT26,51514,598-11,917$4,320$2,398-$1,9222021-05-17
Q1 2021ISHARES TR
CUSIP 464287713
United StatesUS TELECOM ETF189,290118,549-70,741$5,720$3,833-$1,8872021-05-17
Q1 2021WISDOMTREE TR
CUSIP 97717W703
INTL EQUITY FD49,94412,307-37,637$2,529$647-$1,8822021-05-17
Q1 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138G888
United StatesTREAS COLATERL55,28137,575-17,706$5,842$3,971-$1,8712021-05-17
Q1 2021J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q613
US AGGREGATE201,824142,227-59,597$5,621$3,819-$1,8022021-05-17
Q1 2021WISDOMTREE TR
CUSIP 97717X263
CURRNCY INT EQ71,3338,898-62,435$1,987$265-$1,7222021-05-17
Q1 2021ILF
ISHARES TR
United StatesLATN AMER 40 ETF87,57130,758-56,813$2,570$849-$1,7212021-05-17
Q1 2021PROSHARES TR
CUSIP 74347B425
SHORT S&P 500 NE168,61079,500-89,110$3,030$1,332-$1,6982021-05-17
Q1 2021ISHARES INC
CUSIP 464286756
United StatesMSCI SWEDEN ETF150,78196,583-54,198$6,001$4,304-$1,6972021-05-17
Q1 2021FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R720
NASDQ ARTFCIAL76,86741,835-35,032$3,856$2,180-$1,6762021-05-17
Q1 2021TUR
ISHARES INC
United StatesMSCI TURKEY ETF106,04051,379-54,661$2,810$1,181-$1,6292021-05-17
Q1 2021PIMCO ETF TR
CUSIP 72201R817
INV GRD CRP BD23,61110,313-13,298$2,764$1,149-$1,6152021-05-17
Q1 2021VFMO
VANGUARD WELLINGTON FD
United StatesUS MOMENTUM19,0334,285-14,748$2,144$531-$1,6132021-05-17
Q1 2021GLOBAL X FDS
CUSIP 37954Y442
CLOUD COMPUTNG106,72154,028-52,693$2,978$1,391-$1,5872021-05-17
Q1 2021ISHARES TR
CUSIP 464287580
U.S. CNSM SV ETF28,8656,434-22,431$2,035$481-$1,5542021-05-17
Q1 2021ACWV US
ISHARES INC
United StatesMSCI GBL MIN VOL124,578106,630-17,948$12,073$10,520-$1,5532021-05-17
Q1 2021ISHARES TR
CUSIP 46435G417
CR 5 10 YR ETF91,86264,042-27,820$4,811$3,266-$1,5452021-05-17
Q1 2021SPDR INDEX SHS FDS
CUSIP 78463X848
United StatesMSCI ACWI EXUS221,933159,284-62,649$6,136$4,605-$1,5312021-05-17
Q1 2021LIT
GLOBAL X FDS
United StatesLITHIUM BTRY ETF182,854167,811-15,043$11,317$9,810-$1,5072021-05-17
Q1 2021FIRST TR LRG CP VL ALPHADEX
CUSIP 33735J101
COM SHS56,03524,964-31,071$3,078$1,589-$1,4892021-05-17
Q1 2021DIREXION SHS ETF TR
CUSIP 25460G500
OIL GAS BL 2X SH146,667100,168-46,499$5,598$7,059+$1,4612021-05-17
Q1 2021FRANKLIN TEMPLETON ETF TR
CUSIP 35473P504
LIBERTY US ETF39,4865,256-34,230$1,671$230-$1,4412021-05-17
Q1 2021EWZ
ISHARES INC
United StatesMSCI BRAZIL ETF56,46320,450-36,013$2,093$684-$1,4092021-05-17
Q1 2021DIREXION SHS ETF TR
CUSIP 25460G609
DLY ENRGY BULL2X436,367206,631-229,736$6,262$4,883-$1,3792021-05-17
Q1 2021WISDOMTREE TR
CUSIP 97717W786
INTL DIV EX FINL51,48517,299-34,186$2,081$734-$1,3472021-05-17
Q1 2021ISHARES TR
CUSIP 46435U135
CYBERSECURITY58,64226,700-31,942$2,366$1,020-$1,3462021-05-17
Q1 2021IDMO
INVESCO EXCH TRADED FD TR II
United StatesS&P INTL MOMNT49,3809,212-40,168$1,646$300-$1,3462021-05-17
Q1 2021PROSHARES TR
CUSIP 74347X823
ULTRPRO DOW3086,41379,472-6,941$8,854$10,199+$1,3452021-05-17
Q1 2021ISHARES TR
CUSIP 464287846
DOW JONES US ETF43,94128,065-15,876$4,145$2,803-$1,3422021-05-17
Q1 2021J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q407
JPMORGAN DIVER81,67360,266-21,407$6,832$5,503-$1,3292021-05-17
Q1 2021XSW
SPDR SER TR
United StatesCOMP SOFTWARE10,8692,249-8,620$1,675$354-$1,3212021-05-17
Q1 2021SPDR INDEX SHS FDS
CUSIP 78463X459
S&P GLBDIV ETF31,4209,136-22,284$1,896$604-$1,2922021-05-17
Q1 2021ISHARES TR
CUSIP 46435U432
IBONDS DEC 2563,22017,753-45,467$1,781$496-$1,2852021-05-17
Q1 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217
S&P MDCP400 PR10,6424,041-6,601$2,157$888-$1,2692021-05-17
Q1 2021WISDOMTREE TR
CUSIP 97717X198
US CORP BOND FD36,03114,784-21,247$2,015$775-$1,2402021-05-17
Q1 2021WISDOMTREE TR
CUSIP 97717Y808
YIELD ENHANCED56,37132,567-23,804$2,900$1,660-$1,2402021-05-17
Q1 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E362
S&P500 HDL VOL97,17956,637-40,542$3,652$2,428-$1,2242021-05-17
Q1 2021ISHARES TR
CUSIP 46435U366
SELF DRIVNG EV134,54499,757-34,787$5,812$4,601-$1,2112021-05-17
Q1 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138G847
GBL CLEAN ENRG45,21511,443-33,772$1,571$366-$1,2052021-05-17
Q1 2021INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J726
RAFI STRG US ETF87,87940,673-47,206$2,392$1,202-$1,1902021-05-17
Q1 2021COLUMBIA ETF TR I
CUSIP 19761L300
SUSTANABLE US49,2418,660-40,581$1,474$299-$1,1752021-05-17
Q1 2021FIRST TR EXCHANGE TRADED FD
CUSIP 33734X309
AUTO INDEX FD33,1739,610-23,563$1,719$554-$1,1652021-05-17
Q1 2021ISHARES TR
CUSIP 46436E866
IBONDS 25 TRM TS98,99155,714-43,277$2,583$1,428-$1,1552021-05-17
Q1 2021FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105
SHS19,8928,404-11,488$2,007$868-$1,1392021-05-17
Q1 2021COLUMBIA ETF TR I
CUSIP 19761L508
United StatesDIVERSIFID FXD60,82311,143-49,680$1,344$235-$1,1092021-05-17
Q1 2021GUNR
FLEXSHARES TR
United StatesMORNSTAR UPSTR52,45816,882-35,576$1,707$611-$1,0962021-05-17
Q1 2021ALPS ETF TR
CUSIP 00162Q593
MED BREAKTHGH34,90413,853-21,051$1,788$696-$1,0922021-05-17
Q1 2021J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q688
BETABULDR DEVE63,07322,290-40,783$1,707$633-$1,0742021-05-17
Q1 2021INVESCO DB MULTI-SECTOR COMM
CUSIP 46140H601
GOLD FD100,60291,824-8,778$5,569$4,532-$1,0372021-05-17
Q1 2021J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q308
DIV RTN EM EQT27,9588,871-19,087$1,534$502-$1,0322021-05-17
Q1 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E149
S&P SMLCP HELT14,1577,447-6,710$2,402$1,370-$1,0322021-05-17
Q1 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282
S&P500 EQL TEC6,1431,950-4,193$1,558$526-$1,0322021-05-17
Q1 2021JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J107
MLTFCTR LRG CAP43,09720,245-22,852$2,042$1,030-$1,0122021-05-17
Q1 2021GOLDMAN SACHS ETF TR
CUSIP 381430602
ACTIVEBETA US28,2318,611-19,620$1,528$537-$9912021-05-17
Q1 2021AGZD
WISDOMTREE TR
United StatesINTRST RATE HDGE53,99133,075-20,916$2,545$1,555-$9902021-05-17
Q1 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373
S&P500 EQL STP7,8971,328-6,569$1,195$210-$9852021-05-17
Q1 2021SIREN ETF TR
CUSIP 829658202
NSD NXGN ECO ETF45,05418,009-27,045$1,836$866-$9702021-05-17
Q1 2021SSGA ACTIVE TR
CUSIP 78470P309
SPDR DBLELN EMRG52,78934,698-18,091$2,703$1,744-$9592021-05-17
Q1 2021ISHARES TR
CUSIP 464288703
MRNING SM CP ETF10,6603,225-7,435$1,502$544-$9582021-05-17
Q1 2021ISHARES TR
CUSIP 464288406
MRGSTR MD CP VAL41,67130,166-11,505$6,518$5,562-$9562021-05-17
Q1 2021SPDR INDEX SHS FDS
CUSIP 78463X749
DJ GLB RL ES ETF42,42719,792-22,635$1,886$935-$9512021-05-17
Q1 2021XLC
SELECT SECTOR SPDR TR
United StatesCOMMUNICATION17,6413,254-14,387$1,190$239-$9512021-05-17
Q1 2021SPDR SER TR
CUSIP 78464A102
United StatesNYSE TECH ETF8,5031,776-6,727$1,202$257-$9452021-05-17

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