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Citadel Advisors LLC Historic Quarter Change: USA ETF, Reduced, 2022 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 2022: Stock VTI; Country of operation United States; Class TOTAL STK MKT; Shares before 47,425.
  • Q1 2022: Stock VDE US; Country of operation United States; Class ENERGY ETF; Shares before 88,982.
  • Q1 2022: Stock ISHARES TR; Country of operation —; Class GENOMICS IMMUN; Shares before 83,454.
  • Q1 2022: Stock IVV; Country of operation United States; Class CORE S&P500 ETF; Shares before 12,377.

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 2022VTI
VANGUARD INDEX FDS
United StatesTOTAL STK MKT47,42536,438-10,987$11,450$8,296-$3,1542022-05-16
Q1 2022VDE US
VANGUARD WORLD FDS
United StatesENERGY ETF88,98235,301-53,681$6,906$3,779-$3,1272022-05-16
Q1 2022ISHARES TR
CUSIP 46435U192
—GENOMICS IMMUN83,45416,584-66,870$3,656$571-$3,0852022-05-16
Q1 2022IVV
ISHARES TR
United StatesCORE S&P500 ETF12,3776,275-6,102$5,904$2,847-$3,0572022-05-16
Q1 2022JPST
J P MORGAN EXCHANGE-TRADED F
United StatesULTRA SHRT INC148,61790,264-58,353$7,502$4,538-$2,9642022-05-16
Q1 2022ISHARES INC
CUSIP 464286707
United StatesMSCI FRANCE ETF148,50080,135-68,365$5,774$2,831-$2,9432022-05-16
Q1 2022PTMC
PACER FDS TR
United StatesTRENDP US MID CP89,18510,425-78,760$3,262$360-$2,9022022-05-16
Q1 2022MSOS
ADVISORSHARES TR
United StatesPURE US CANNABIS415,023371,736-43,287$10,620$7,754-$2,8662022-05-16
Q1 2022DIREXION SHS ETF TR
CUSIP 25459Y207
—NAS100 EQL WGT47,11215,086-32,026$4,019$1,167-$2,8522022-05-16
Q1 2022SPDR INDEX SHS FDS
CUSIP 78463X459
—S&P GLBDIV ETF48,2335,703-42,530$3,196$384-$2,8122022-05-16
Q1 2022REM
ISHARES TR
United StatesMORTGE REL ETF91,98611,575-80,411$3,174$378-$2,7962022-05-16
Q1 2022ISHARES U S ETF TR
CUSIP 46431W705
—INT RT HDG C B30,6912,475-28,216$2,937$231-$2,7062022-05-16
Q1 2022DIREXION SHS ETF TR
CUSIP 25460G880
—DAILY GOLD MINER159,40027,277-132,123$3,019$327-$2,6922022-05-16
Q1 2022FIRST TR EXCH TRADED FD III
CUSIP 33739P301
—MUNI HI INCM ETF51,8384,357-47,481$2,910$223-$2,6872022-05-16
Q1 2022ISHARES TR
CUSIP 464288851
—US OIL GS EX ETF61,58912,898-48,691$3,772$1,088-$2,6842022-05-16
Q1 2022ISHARES INC
CUSIP 464286640
United StatesMSCI CHILE ETF156,76732,186-124,581$3,620$936-$2,6842022-05-16
Q1 2022ISHARES TR
CUSIP 46429B309
United StatesMSCI INDONIA ETF124,71710,381-114,336$2,865$257-$2,6082022-05-16
Q1 2022SIL
GLOBAL X FDS
United StatesGLOBAL X SILVER153,28782,964-70,323$5,623$3,017-$2,6062022-05-16
Q1 2022SCHA
SCHWAB STRATEGIC TR
United StatesUS SML CAP ETF31,85314,013-17,840$3,262$664-$2,5982022-05-16
Q1 2022GOLDMAN SACHS ETF TR
CUSIP 381430180
United StatesMARKETBETA INTL75,75132,754-42,997$4,283$1,723-$2,5602022-05-16
Q1 2022ISHARES TR
CUSIP 464287846
—DOW JONES US ETF32,31611,354-20,962$3,808$1,264-$2,5442022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V183
—S&P SML 600 EQ38,1728,436-29,736$3,220$679-$2,5412022-05-16
Q1 2022DES
WISDOMTREE TR
United StatesUS SMALLCAP DIVD86,23010,713-75,517$2,834$341-$2,4932022-05-16
Q1 2022FIDELITY MERRIMACK STR TR
CUSIP 316188408
—LOW DURTIN ETF61,45713,526-47,931$3,115$679-$2,4362022-05-16
Q1 2022ISHARES TR
CUSIP 46435GAA0
United StatesIBONDS DEC2026140,41651,643-88,773$3,661$1,273-$2,3882022-05-16
Q1 2022AMERICAN CENTY ETF TR
CUSIP 025072562
United StatesAVANTIS CORE FI69,90723,001-46,906$3,410$1,043-$2,3672022-05-16
Q1 2022TUR
ISHARES INC
United StatesMSCI TURKEY ETF149,19720,352-128,845$2,772$421-$2,3512022-05-16
Q1 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138G888
United StatesTREAS COLATERL33,60811,496-22,112$3,550$1,213-$2,3372022-05-16
Q1 2022GLOBAL X FDS
CUSIP 37954Y699
—MSCI SUPDIV EA163,96215,395-148,567$2,573$241-$2,3322022-05-16
Q1 2022PROSHARES TR II
CUSIP 74347W353
—ULTRA SILVER NEW126,69853,944-72,754$4,401$2,078-$2,3232022-05-16
Q1 2022VGIT
VANGUARD SCOTTSDALE FDS
United StatesINTER TERM TREAS49,62715,536-34,091$3,299$977-$2,3222022-05-16
Q1 2022INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A804
—TOTAL RETURN80,79942,591-38,208$4,554$2,234-$2,3202022-05-16
Q1 2022IAU
ISHARES GOLD TR
United StatesISHARES NEW104,71436,017-68,697$3,645$1,327-$2,3182022-05-16
Q1 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E807
—NAT GAS ETF147,0018,683-138,318$2,525$212-$2,3132022-05-16
Q1 2022FEP
FIRST TR EXCH TRD ALPHDX FD
United StatesEUROPE ALPHADEX165,181124,651-40,530$7,118$4,817-$2,3012022-05-16
Q1 2022SPDR INDEX SHS FDS
CUSIP 78463X194
—LOW CARBON ETF46,17631,024-15,152$6,132$3,879-$2,2532022-05-16
Q1 2022GOLDMAN SACHS ETF TR
CUSIP 381430164
United StatesMARKETBETA EMRNG52,4038,480-43,923$2,640$392-$2,2482022-05-16
Q1 2022ISHARES TR
CUSIP 46434V381
—EXPONENTIAL TECH60,68430,166-30,518$4,009$1,781-$2,2282022-05-16
Q1 2022AMERICAN CENTY ETF TR
CUSIP 025072505
—DIVERSIFIED MU47,3018,711-38,590$2,613$450-$2,1632022-05-16
Q1 2022MGC
VANGUARD WORLD FD
United StatesMEGA CAP INDEX14,2861,606-12,680$2,401$255-$2,1462022-05-16
Q1 2022ISHARES TR
CUSIP 46434V316
—MSCI GBL MULTIFC64,77610,929-53,847$2,538$403-$2,1352022-05-16
Q1 2022ISHARES TR
CUSIP 46435U374
United StatesMSCI JP VALUE159,28281,706-77,576$4,258$2,183-$2,0752022-05-16
Q1 2022FPX
FIRST TR EXCHANGE TRADED FD
United StatesUS EQTY OPPT ETF27,16211,792-15,370$3,328$1,286-$2,0422022-05-16
Q1 2022ITB
ISHARES TR
United StatesUS HOME CONS ETF56,02144,288-11,733$4,645$2,625-$2,0202022-05-16
Q1 2022ISHARES TR
CUSIP 46434VBD1
—IBONDS DEC25 ETF109,50334,833-74,670$2,893$880-$2,0132022-05-16
Q1 2022FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M300
—SML CP GRW ALP33,3076,969-26,338$2,484$476-$2,0082022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720
—DYNMC LEISURE53,07713,530-39,547$2,600$660-$1,9402022-05-16
Q1 2022IJT
ISHARES TR
United StatesS&P SML 600 GWT28,87416,714-12,160$4,008$2,091-$1,9172022-05-16
Q1 2022CGW
INVESCO EXCH TRADED FD TR II
United StatesS&P GBL WATER53,53225,860-27,672$3,246$1,355-$1,8912022-05-16
Q1 2022ISHARES TR
CUSIP 46435U135
—CYBERSECURITY56,00515,649-40,356$2,498$668-$1,8302022-05-16
Q1 2022FIRST TR DOW JONES SELECT MI
CUSIP 33718M105
—COM SHS ANNUAL43,03915,822-27,217$2,752$953-$1,7992022-05-16
Q1 2022INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W601
—INVT GRAD VALU87,92623,360-64,566$2,370$584-$1,7862022-05-16
Q1 2022FRANKLIN TEMPLETON ETF TR
CUSIP 35473P819
United StatesFTSE CHINA81,38311,576-69,807$2,020$244-$1,7762022-05-16
Q1 2022ISHARES TR
CUSIP 464288497
—DEVSMCP EXNA ETF83,57166,505-17,066$5,822$4,051-$1,7712022-05-16
Q1 2022VANECK ETF TRUST
CUSIP 92189F692
—PHARMACEUTCL ETF35,51512,120-23,395$2,733$967-$1,7662022-05-16
Q1 2022ISHARES TR
CUSIP 464288430
—ASIA 50 ETF27,4394,924-22,515$2,101$338-$1,7632022-05-16
Q1 2022PROSHARES TR
CUSIP 74347X799
—ULTR RUSSL200046,43439,628-6,806$4,695$2,983-$1,7122022-05-16
Q1 2022EXI
ISHARES TR
United StatesGLOB INDSTRL ETF27,26114,338-12,923$3,366$1,664-$1,7022022-05-16
Q1 2022VANECK ETF TRUST
CUSIP 92189F536
—LONG MUNI ETF104,79131,250-73,541$2,267$606-$1,6612022-05-16
Q1 2022INNOVATOR ETFS TR
CUSIP 45782C102
—IBD 50 ETF42,8557,845-35,010$1,965$307-$1,6582022-05-16
Q1 2022ISHARES INC
CUSIP 464286814
—MSCI NETHERL ETF150,730139,697-11,033$7,570$5,913-$1,6572022-05-16
Q1 2022SPDR SER TR
CUSIP 78468R549
—OILGAS EQUIP49,57910,642-38,937$2,451$799-$1,6522022-05-16
Q1 2022ISHARES TR
CUSIP 464287374
—NORTH AMERN NAT59,7217,159-52,562$1,880$290-$1,5902022-05-16
Q1 2022ISHARES TR
CUSIP 464288612
United StatesINTRM GOV CR ETF20,9257,782-13,143$2,380$845-$1,5352022-05-16
Q1 2022PROSHARES TR
CUSIP 74347R214
—PSHS ULT NASB31,89117,116-14,775$2,587$1,062-$1,5252022-05-16
Q1 2022GOLDMAN SACHS ETF TR
CUSIP 381430602
—ACTIVEBETA US35,62713,667-21,960$2,369$846-$1,5232022-05-16
Q1 2022DIREXION SHS ETF TR
CUSIP 25459W730
United StatesDLY MIDCAP ETF3X26,6036,207-20,396$1,853$354-$1,4992022-05-16
Q1 2022DIREXION SHS ETF TR
CUSIP 25460G393
—DAILY TECH OCT2189,69432,576-57,118$2,509$1,025-$1,4842022-05-16
Q1 2022DIREXION SHS ETF TR
CUSIP 25460G609
—DLY ENRGY BULL2X70,89211,261-59,631$2,101$625-$1,4762022-05-16
Q1 2022FIRST TR MULTI CP VAL ALPHA
CUSIP 33733C108
—SHS ISSUED FRST26,4086,865-19,543$1,983$513-$1,4702022-05-16
Q1 2022VANECK ETF TRUST
CUSIP 92189F726
—BIOTECH ETF12,0575,109-6,948$2,282$828-$1,4542022-05-16
Q1 2022INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J551
—BULSHS 2022 MUNI88,36132,142-56,219$2,243$813-$1,4302022-05-16
Q1 2022ISHARES TR
CUSIP 46434VBG4
—IBONDS DEC24 ETF82,18128,398-53,783$2,131$713-$1,4182022-05-16
Q1 2022FLRT
PACER FDS TR
United StatesPAC ASSET FLTG55,68627,238-28,448$2,715$1,306-$1,4092022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V530
—NASDAQ INTERNT12,8438,195-4,648$2,766$1,385-$1,3812022-05-16
Q1 2022ISCF
ISHARES TR
United StatesMSCI INTL SML CP52,85515,839-37,016$1,916$544-$1,3722022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811
—DWA TECHNOLOGY9,7721,862-7,910$1,623$257-$1,3662022-05-16
Q1 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138G656
—S&P ULTRA DIVIDE38,8246,333-32,491$1,636$278-$1,3582022-05-16
Q1 2022ISHARES INC
CUSIP 464286582
United StatesMSCI JAPN SMCETF57,61743,638-13,979$4,340$3,014-$1,3262022-05-16
Q1 2022WISDOMTREE TR
CUSIP 97717X784
—WSDM EMKTBD FD29,43213,400-16,032$2,178$885-$1,2932022-05-16
Q1 2022ISHARES TR
CUSIP 46429B515
—MSCI FINLAND ETF41,96017,659-24,301$2,009$723-$1,2862022-05-16
Q1 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E370
—S&P 500 HB ETF20,1404,021-16,119$1,591$305-$1,2862022-05-16
Q1 2022VOT
VANGUARD INDEX FDS
United StatesMCAP GR IDXVIP13,90510,261-3,644$3,540$2,286-$1,2542022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134
—WILDERHIL CLAN29,35513,248-16,107$2,097$863-$1,2342022-05-16
Q1 2022LISTED FD TR
CUSIP 53656F417
—ROUNDHILL BALL191,457142,341-49,116$2,906$1,702-$1,2042022-05-16
Q1 2022ETF MANAGERS TR
CUSIP 26924G102
—PRIME JUNIR SLVR339,281216,265-123,016$4,234$3,045-$1,1892022-05-16
Q1 2022PROSHARES TR
CUSIP 74347G705
—PSHS ULTRA O&G29,6347,736-21,898$2,270$1,094-$1,1762022-05-16
Q1 2022FRANKLIN TEMPLETON ETF TR
CUSIP 35473P660
—FRANKLIN ASIA149,205114,509-34,696$3,882$2,741-$1,1412022-05-16
Q1 2022ARK ETF TR
CUSIP 00214Q500
—3D PRINTING ETF47,89417,373-30,521$1,643$510-$1,1332022-05-16
Q1 2022DIREXION SHS ETF TR
CUSIP 25460E232
—DAILY SM CP BEAR195,597135,940-59,657$5,289$4,164-$1,1252022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324
—S&P500 EQL IND9,0813,609-5,472$1,795$681-$1,1142022-05-16
Q1 2022AMPLIFY ETF TR
CUSIP 032108805
—AMPLIFY LITHIUM74,25413,349-60,905$1,337$229-$1,1082022-05-16
Q1 2022VPU
VANGUARD WORLD FDS
United StatesUTILITIES ETF15,4578,222-7,235$2,417$1,330-$1,0872022-05-16
Q1 2022SSGA ACTIVE TR
CUSIP 78470P200
—SPDR DBLELN SHRT49,24028,077-21,163$2,418$1,339-$1,0792022-05-16
Q1 2022ARK ETF TR
CUSIP 00214Q807
—ARK SPACE EXPL128,74975,262-53,487$2,427$1,349-$1,0782022-05-16
Q1 2022ISHARES TR
CUSIP 464288505
—MRGSTR SM CP ETF31,79013,919-17,871$1,819$745-$1,0742022-05-16
Q1 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F722
—CBOE VEST US EQT46,31018,597-27,713$1,759$703-$1,0562022-05-16
Q1 2022FIRST TR SML CP CORE ALPHA F
CUSIP 33734Y109
—COM SHS36,44027,140-9,300$3,537$2,485-$1,0522022-05-16
Q1 2022ICVT
ISHARES TR
United StatesCONV BD ETF18,7357,481-11,254$1,671$623-$1,0482022-05-16
Q1 2022FIRST TR EXCHANGE TRADED FD
CUSIP 33734X143
—HLTH CARE ALPH28,19521,627-6,568$3,501$2,480-$1,0212022-05-16

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