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Citadel Advisors LLC Historic Quarter Change: USA ETF, Reduced, 2023 Q1, Page 3

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 2023: Stock SPDR SER TR; Country of operation —; Class HLTH CARE SVCS; Shares before 17,365.
  • Q1 2023: Stock DIREXION SHS ETF TR; Country of operation —; Class NAS100 EQL WGT; Shares before 23,006.
  • Q1 2023: Stock GOLDMAN SACHS ETF TR; Country of operation —; Class ACCESS INFLATI; Shares before 34,718.
  • Q1 2023: Stock PROSHARES TR II; Country of operation —; Class ULTRASHRT NEW; Shares before 27,844.

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 2023SPDR SER TR
CUSIP 78464A573
—HLTH CARE SVCS17,3656,824-10,541$1,472,378$590,017-$882,3612023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25459Y207
—NAS100 EQL WGT23,0068,129-14,877$1,468,473$589,759-$878,7142023-05-15
Q1 2023GOLDMAN SACHS ETF TR
CUSIP 381430362
—ACCESS INFLATI34,71816,306-18,412$1,681,566$819,621-$861,9452023-05-15
Q1 2023PROSHARES TR II
CUSIP 74347W395
—ULTRASHRT NEW27,844110-27,734$862,886$2,952-$859,9342023-05-15
Q1 2023WISDOMTREE TR
CUSIP 97717W778
—INTL MIDCAP DV41,03124,581-16,450$2,276,207$1,437,005-$839,2022023-05-15
Q1 2023IGLB
ISHARES TR
United States10+ YR INVST GRD26,6919,477-17,214$1,328,945$496,500-$832,4452023-05-15
Q1 2023PHO
INVESCO EXCHANGE TRADED FD T
United StatesWATER RES ETF18,8853,088-15,797$973,333$164,745-$808,5882023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V480
—S&P SMCP VLU MNT19,5422,966-16,576$893,851$135,042-$758,8092023-05-15
Q1 2023VANGUARD ADMIRAL FDS INC
CUSIP 921932828
—SMLLCP 600 IDX8,4668,012-454$1,467,242$711,385-$755,8572023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E487
—PURBTA FTSE DV191,490150,130-41,360$4,604,683$3,849,333-$755,3502023-05-15
Q1 2023IYE
ISHARES TR
United StatesU.S. ENERGY ETF31,44216,166-15,276$1,461,739$707,263-$754,4762023-05-15
Q1 2023PROSHARES TR
CUSIP 74347R842
—PSHS ULTRUSS200067,74742,888-24,859$2,109,642$1,364,696-$744,9462023-05-15
Q1 2023FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184
—UTILITIES ALPH40,97118,919-22,052$1,360,647$621,016-$739,6312023-05-15
Q1 2023PIZ
INVESCO EXCH TRADED FD TR II
United StatesDWA DEV MKTS71,71541,467-30,248$1,969,294$1,242,351-$726,9432023-05-15
Q1 2023LEGG MASON ETF INVT
CUSIP 524682101
—CLRBRDG AL CP GW41,23516,979-24,256$1,364,879$639,939-$724,9402023-05-15
Q1 2023KEMX
KRANESHARES TR
United StatesMSCI EMG EX CH43,26312,708-30,555$1,043,936$322,120-$721,8162023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217
—S&P MDCP400 PR7,5133,521-3,992$1,345,503$644,831-$700,6722023-05-15
Q1 2023ALPS ETF TR
CUSIP 00162Q593
—MED BREAKTHGH26,8864,642-22,244$816,797$126,191-$690,6062023-05-15
Q1 2023MOAT
VANECK ETF TRUST
United StatesMRNGSTR WDE MOAT16,0054,733-11,272$1,038,885$349,438-$689,4472023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092857
—MSCI RL EST ETF107,24979,421-27,828$2,660,848$1,978,377-$682,4712023-05-15
Q1 2023WISDOMTREE TR
CUSIP 97717Y709
—INTL ESG FUND34,5797,558-27,021$874,503$206,991-$667,5122023-05-15
Q1 2023TUR
ISHARES INC
United StatesMSCI TURKEY ETF20,0452,334-17,711$741,665$76,135-$665,5302023-05-15
Q1 2023FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105
—SHS23,72014,605-9,115$2,105,862$1,469,993-$635,8692023-05-15
Q1 2023ALPS ETF TR
CUSIP 00162Q528
—RIVERFRNT DYMC23,1878,072-15,115$972,231$347,550-$624,6812023-05-15
Q1 2023AGGY
WISDOMTREE TR
United StatesYIELD ENHANCD US252,099231,849-20,250$10,752,022$10,129,483-$622,5392023-05-15
Q1 2023ALPS ETF TR
CUSIP 00162Q676
United StatesALERIAN ENERGY73,81744,890-28,927$1,561,968$939,646-$622,3222023-05-15
Q1 2023ISHARES TR
CUSIP 464288489
—INTL DEV RE ETF70,19141,519-28,672$1,478,222$860,689-$617,5332023-05-15
Q1 2023WISDOMTREE TR
CUSIP 97717Y691
—CLOUD COMPUTNG46,48118,547-27,934$1,165,743$550,846-$614,8972023-05-15
Q1 2023WISDOMTREE TR
CUSIP 97717W521
—JPN SCAP HDG EQT26,80612,593-14,213$1,186,702$611,768-$574,9342023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092725
—INT HG DIV ETF84,90454,586-30,318$1,583,409$1,034,165-$549,2442023-05-15
Q1 2023VO
VANGUARD INDEX FDS
United StatesMID CAP ETF6,5943,792-2,802$1,343,923$799,809-$544,1142023-05-15
Q1 2023PROSHARES TR
CUSIP 74347R669
—PSHS ULT SEMICDT34,358862-33,496$568,968$24,920-$544,0482023-05-15
Q1 2023SPDR INDEX SHS FDS
CUSIP 78463X301
United StatesASIA PACIF ETF13,7877,774-6,013$1,323,828$780,064-$543,7642023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25460G195
—DL FTSE BULL 3X102,56288,328-14,234$4,736,313$4,196,463-$539,8502023-05-15
Q1 2023ARKW
ARK ETF TR
United StatesNEXT GNRTN INTER40,64819,434-21,214$1,566,980$1,041,857-$525,1232023-05-15
Q1 2023EPS
WISDOMTREE TR
United StatesUS LARGECAP FUND19,6096,707-12,902$815,342$293,230-$522,1122023-05-15
Q1 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F581
—CBOE VEST NAS10040,86911,552-29,317$773,241$256,223-$517,0182023-05-15
Q1 2023VANECK ETF TRUST
CUSIP 92189H201
—INTRMDT MUNI ETF16,7975,664-11,133$766,111$263,206-$502,9052023-05-15
Q1 2023ETF SER SOLUTIONS
CUSIP 26922A388
—APTUS DEFINED36,70816,861-19,847$939,725$437,880-$501,8452023-05-15
Q1 2023FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812
—INDXX GLOBAL AGR33,75716,411-17,346$964,650$477,903-$486,7472023-05-15
Q1 2023J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q738
United StatesBETBULD MSCI18,74412,655-6,089$1,529,510$1,048,973-$480,5372023-05-15
Q1 2023PWB
INVESCO EXCHANGE TRADED FD T
United StatesDYNMC LRG GWTH12,5074,138-8,369$747,168$268,912-$478,2562023-05-15
Q1 2023J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q118
—MKT EXPN ENHNCD15,5865,021-10,565$717,657$240,807-$476,8502023-05-15
Q1 2023ISHARES INC
CUSIP 464286582
United StatesMSCI JAPN SMCETF30,72622,317-8,409$1,995,113$1,523,135-$471,9782023-05-15
Q1 2023DBX ETF TR
CUSIP 233051515
—XTRACKERS FTSE29,45110,887-18,564$748,718$294,436-$454,2822023-05-15
Q1 2023VANECK ETF TRUST
CUSIP 92189H839
—SOCIAL SENTIMENT57,60317,804-39,799$699,876$265,563-$434,3132023-05-15
Q1 2023TLH
ISHARES TR
United States10-20 YR TRS ETF19,00114,213-4,788$2,055,528$1,627,957-$427,5712023-05-15
Q1 2023NUSHARES ETF TR
CUSIP 67092P813
—ESG DIVIDEND ETF34,30216,766-17,536$821,828$399,534-$422,2942023-05-15
Q1 2023WISDOMTREE TR
CUSIP 97717Y725
—MORTGAGE PLUS BD25,73915,878-9,861$1,120,421$699,863-$420,5582023-05-15
Q1 2023ISHARES TR
CUSIP 46429B689
—MSCI EAFE MIN VL53,08343,702-9,381$3,375,283$2,956,440-$418,8432023-05-15
Q1 2023PACER FDS TR
CUSIP 69374H808
—TRENDPILOT EUR73,73348,643-25,090$1,676,688$1,259,708-$416,9802023-05-15
Q1 2023PROSHARES TR
CUSIP 74348A566
—MERGER ETF22,35112,160-10,191$874,371$468,538-$405,8332023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25460E521
—DAILY FTSE CHINA90,55972,067-18,492$1,076,747$672,385-$404,3622023-05-15
Q1 2023ETF SER SOLUTIONS
CUSIP 26922A784
—APTUS DRAWDOWN47,92134,989-12,932$1,609,479$1,210,619-$398,8602023-05-15
Q1 2023ISHARES TR
CUSIP 46436E833
United StatesIBONDS 28 TRM TS30,43112,116-18,315$667,656$272,489-$395,1672023-05-15
Q1 2023EXCHANGE TRADED CONCEPTS TR
CUSIP 301505707
—ROBO GLB ETF12,9473,795-9,152$599,835$207,662-$392,1732023-05-15
Q1 2023ISHARES TR
CUSIP 46432F834
United StatesCORE MSCI TOTAL98,21598,055-160$5,684,684$6,074,507+$389,8232023-05-15
Q1 2023IGF US
ISHARES TR
United StatesGLB INFRASTR ETF9,030620-8,410$413,935$29,574-$384,3612023-05-15
Q1 2023ISHARES TR
CUSIP 46435U374
United StatesMSCI JP VALUE69,65451,389-18,265$1,702,086$1,320,497-$381,5892023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E651
—GLOBAL WATER43,71429,905-13,809$1,427,262$1,046,077-$381,1852023-05-15
Q1 2023JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J107
—MLTFCTR LRG CAP24,32615,808-8,518$1,198,056$818,696-$379,3602023-05-15
Q1 2023FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R852
—NASDQ FOD BVRG39,15625,325-13,831$1,059,170$680,736-$378,4342023-05-15
Q1 2023VANECK ETF TRUST
CUSIP 92189F692
—PHARMACEUTCL ETF30,32125,513-4,808$2,357,179$1,980,574-$376,6052023-05-15
Q1 2023TNA
DIREXION SHS ETF TR
United StatesDLY SMCAP BULL3X114,977101,861-13,116$3,644,771$3,280,943-$363,8282023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25461A601
—DAILY GOOGL BR1X24,28814,336-9,952$706,781$343,782-$362,9992023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25460G716
—DAILY S&P BIOTEC93,08860,353-32,735$1,605,768$1,243,875-$361,8932023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E461
United StatesPURBTA MSCI US19,5999,457-10,142$745,546$385,969-$359,5772023-05-15
Q1 2023FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R761
—LARGE CP US EQ29,02616,354-12,672$865,994$506,784-$359,2102023-05-15
Q1 2023ALPS ETF TR
CUSIP 00162Q395
—OSHARES US SMLCP18,1407,088-11,052$608,960$250,348-$358,6122023-05-15
Q1 2023FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R829
—S NETWRK E-COM39,70722,140-17,567$950,189$591,802-$358,3872023-05-15
Q1 2023FIRST TR EXCHANGE TRADED FD
CUSIP 33734X853
—INTL EQUITY OPP50,33439,408-10,926$1,955,979$1,607,058-$348,9212023-05-15
Q1 2023ABRDN PALLADIUM ETF TRUST
CUSIP 003262102
—PHYSICAL PALLADM4,5623,126-1,436$753,232$422,135-$331,0972023-05-15
Q1 2023PRFZ
INVESCO EXCHANGE TRADED FD T
United StatesFTSE RAFI 15009,5077,168-2,339$1,506,004$1,179,279-$326,7252023-05-15
Q1 2023INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J866
—BULSHS 2023 CB30,74815,199-15,549$645,093$320,395-$324,6982023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V241
—S&P500 QUALITY12,6145,002-7,612$555,016$236,695-$318,3212023-05-15
Q1 2023SPDR SER TR
CUSIP 78464A102
United StatesNYSE TECH ETF8,2213,966-4,255$796,368$480,699-$315,6692023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E164
—S&P SMLCP ENGY49,11420,303-28,811$499,981$188,209-$311,7722023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522
—RYMND JMS SB 19,5893,908-5,681$519,628$216,488-$303,1402023-05-15
Q1 2023PROSHARES TR
CUSIP 74347G622
—ULSHRT SEMIC NEW17,86911,463-6,406$443,519$143,728-$299,7912023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571
—GLOBAL DRGN CN11,814807-11,007$322,877$23,960-$298,9172023-05-15
Q1 2023ISHARES TR
CUSIP 464288174
—GL TIMB FORE ETF4,716647-4,069$343,089$46,319-$296,7702023-05-15
Q1 2023PROSHARES TR
CUSIP 74348A608
—SHT 7-10 YR TR34,96025,314-9,646$1,001,604$705,375-$296,2292023-05-15
Q1 2023KOMP
SPDR SER TR
United StatesS&P KENSHO NEW16,6678,554-8,113$657,013$365,256-$291,7572023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25460E364
United StatesDAILY DJ BULL227,385176,557-50,828$1,298,368$1,585,482+$287,1142023-05-15
Q1 2023BBJP
J P MORGAN EXCHANGE TRADED F
United StatesBETABULDRS JAPAN108,29594,622-13,673$4,862,446$4,579,705-$282,7412023-05-15
Q1 2023FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R753
—MID CAP US EQT19,0618,505-10,556$516,662$234,908-$281,7542023-05-15
Q1 2023PROSHARES TR
CUSIP 74347R180
—ULTR 7-10 TREA20,53514,018-6,517$966,582$695,353-$271,2292023-05-15
Q1 2023INDEXIQ ETF TR
CUSIP 45409B321
—HEALTHY HEARTS33,89723,469-10,428$904,558$636,212-$268,3462023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V845
—DWA INDLS MUMT11,2337,453-3,780$970,194$707,066-$263,1282023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837
—DWA MOMENTUM26,84621,648-5,198$1,907,408$1,644,599-$262,8092023-05-15
Q1 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F631
—CBOE VEST US EQT20,29911,409-8,890$616,584$355,275-$261,3092023-05-15
Q1 2023PROSHARES TR
CUSIP 74347R313
—PSHS ULSHT 7-10Y13,4022,033-11,369$298,530$42,551-$255,9792023-05-15
Q1 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F680
—FT CBOE VEST US15,7587,388-8,370$482,983$236,579-$246,4042023-05-15
Q1 2023GLOBAL X FDS
CUSIP 37954Y467
—E COMMERCE ETF28,20011,807-16,393$456,558$212,821-$243,7372023-05-15
Q1 2023FRANKLIN TEMPLETON ETF TR
CUSIP 35473P793
—FTSE FRANCE22,03211,215-10,817$584,280$341,075-$243,2052023-05-15
Q1 2023J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q274
—SHORT DURA CORE16,10010,712-5,388$735,770$495,758-$240,0122023-05-15
Q1 2023INDEXIQ ETF TR
CUSIP 45409B628
—IQ CBRE NEXGEN25,34312,792-12,551$480,503$245,588-$234,9152023-05-15
Q1 2023FIRST TR EXCHANGE TRADED FD
CUSIP 33734X788
—IPOX EUROPE EQ39,09125,350-13,741$782,711$551,616-$231,0952023-05-15
Q1 2023SLVP
ISHARES INC
United StatesMSCI GLB SLV&MTL27,5855,260-22,325$289,918$60,280-$229,6382023-05-15
Q1 2023PROSHARES TR
CUSIP 74347B185
—PSHS SHTFINL ETF18,4711,040-17,431$239,754$13,863-$225,8912023-05-15

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