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Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2017 Q1

CITADEL ADVISORS LLC historic quarter change: USA ETF, Sold out

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 2017: Stock VT; Country of operation United States; Class Cmn; Shares before 479,179.
  • Q1 2017: Stock IWV; Country of operation United States; Class Cmn; Shares before 215,147.
  • Q1 2017: Stock ISHARES TR; Country of operation —; Class Cmn; Shares before 431,209.
  • Q1 2017: Stock GDXJ; Country of operation United States; Class Cmn; Shares before 551,712.

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 2017VT
VANGUARD INTL EQUITY INDEX F
United StatesCmn479,1790-479,179$29,230$0-$29,2302017-05-12
Q1 2017IWV
ISHARES TR
United StatesCmn215,1470-215,147$28,610$0-$28,6102017-05-12
Q1 2017ISHARES TR
CUSIP 46429B689
—Cmn431,2090-431,209$26,399$0-$26,3992017-05-12
Q1 2017GDXJ
VANECK VECTORS ETF TR
United StatesCmn551,7120-551,712$17,407$0-$17,4072017-05-12
Q1 2017MDY
SPDR S&P MIDCAP 400 ETF TR
United StatesCmn46,2000-46,200$13,940$0-$13,9402017-05-12
Q1 2017IWB
ISHARES TR
United StatesCmn94,1870-94,187$11,723$0-$11,7232017-05-12
Q1 2017FEP
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn316,7070-316,707$9,251$0-$9,2512017-05-12
Q1 2017ISHARES
CUSIP 464286665
United StatesCmn187,7650-187,765$7,430$0-$7,4302017-05-12
Q1 2017ILF
ISHARES TR
United StatesCmn268,4050-268,405$7,403$0-$7,4032017-05-12
Q1 2017POWERSHARES INDIA ETF TR
CUSIP 73935L100
—Cmn379,4350-379,435$7,316$0-$7,3162017-05-12
Q1 2017IEF
ISHARES TR
United StatesCmn69,3910-69,391$7,274$0-$7,2742017-05-12
Q1 2017WISDOMTREE TR
CUSIP 97717W562
—Cmn73,0260-73,026$7,130$0-$7,1302017-05-12
Q1 2017VXF
VANGUARD INDEX FDS
United StatesCmn64,7440-64,744$6,209$0-$6,2092017-05-12
Q1 2017RYDEX ETF TRUST
CUSIP 78355W205
—Cmn35,9880-35,988$5,670$0-$5,6702017-05-12
Q1 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184
—Cmn184,4830-184,483$4,931$0-$4,9312017-05-12
Q1 2017ISHARES TR
CUSIP 464287333
—Cmn77,0620-77,062$4,453$0-$4,4532017-05-12
Q1 2017DON
WISDOMTREE TR
United StatesCmn45,5460-45,546$4,299$0-$4,2992017-05-12
Q1 2017ACWX
ISHARES TR
United StatesCmn103,9400-103,940$4,186$0-$4,1862017-05-12
Q1 2017WISDOMTREE TR
CUSIP 97717W802
—Cmn108,6940-108,694$4,142$0-$4,1422017-05-12
Q1 2017IDV
ISHARES TR
United StatesCmn137,5120-137,512$4,065$0-$4,0652017-05-12
Q1 2017USMV
ISHARES TR
United StatesCmn85,3490-85,349$3,859$0-$3,8592017-05-12
Q1 2017SPYG
SPDR SERIES TRUST
United StatesCmn35,4890-35,489$3,738$0-$3,7382017-05-12
Q1 2017ACWV US
ISHARES
United StatesCmn51,4590-51,459$3,736$0-$3,7362017-05-12
Q1 2017ISHARES TR
CUSIP 464288430
—Cmn77,4040-77,404$3,579$0-$3,5792017-05-12
Q1 2017GLOBAL X FDS
CUSIP 37950E549
—Cmn171,9370-171,937$3,578$0-$3,5782017-05-12
Q1 2017WISDOMTREE TR
CUSIP 97717W869
—Cmn62,3210-62,321$3,404$0-$3,4042017-05-12
Q1 2017PROSHARES TR
CUSIP 74347B425
—Cmn92,2260-92,226$3,370$0-$3,3702017-05-12
Q1 2017ISHARES TR
CUSIP 464287291
—Cmn29,8520-29,852$3,280$0-$3,2802017-05-12
Q1 2017POWERSHARES ETF TRUST
CUSIP 73935X666
—Cmn114,4080-114,408$3,189$0-$3,1892017-05-12
Q1 2017RYDEX ETF TRUST
CUSIP 78355W841
—Cmn19,9380-19,938$2,909$0-$2,9092017-05-12
Q1 2017ISHARES
CUSIP 464286210
—Cmn60,6690-60,669$2,782$0-$2,7822017-05-12
Q1 2017ISHARES TR
CUSIP 464288422
—Cmn82,0000-82,000$2,756$0-$2,7562017-05-12
Q1 2017GDX
VANECK VECTORS ETF TR
United StatesCmn128,4990-128,499$2,688$0-$2,6882017-05-12
Q1 2017POWERSHARES ETF TRUST II
CUSIP 73936Q207
—Cmn182,2480-182,248$2,686$0-$2,6862017-05-12
Q1 2017VB
VANGUARD INDEX FDS
United StatesCmn20,7360-20,736$2,674$0-$2,6742017-05-12
Q1 2017XLB
SELECT SECTOR SPDR TR
United StatesCmn53,4400-53,440$2,656$0-$2,6562017-05-12
Q1 2017EZU
ISHARES
United StatesCmn76,6340-76,634$2,652$0-$2,6522017-05-12
Q1 2017SOXX
ISHARES TR
United StatesCmn21,0730-21,073$2,586$0-$2,5862017-05-12
Q1 2017ISHARES TR
CUSIP 464288885
—Cmn39,8930-39,893$2,541$0-$2,5412017-05-12
Q1 2017PROSHARES TR II
CUSIP 74347W627
—Cmn26,8220-26,822$2,440$0-$2,4402017-05-12
Q1 2017XLRE
SELECT SECTOR SPDR TR
United StatesCmn79,3070-79,307$2,439$0-$2,4392017-05-12
Q1 2017ISHARES TR
CUSIP 464287812
—Cmn21,8260-21,826$2,417$0-$2,4172017-05-12
Q1 2017VANGUARD ADMIRAL FDS INC
CUSIP 921932778
—Cmn19,5010-19,501$2,349$0-$2,3492017-05-12
Q1 2017ISHARES TR
CUSIP 46435G862
—Cmn102,8120-102,812$2,327$0-$2,3272017-05-12
Q1 2017ISHARES
CUSIP 464289529
—Cmn82,0330-82,033$2,243$0-$2,2432017-05-12
Q1 2017SPDR INDEX SHS FDS
CUSIP 78463X392
—Cmn47,5870-47,587$2,218$0-$2,2182017-05-12
Q1 2017PROSHARES TR
CUSIP 74348A418
—Cmn162,1080-162,108$2,112$0-$2,1122017-05-12
Q1 2017DBX ETF TR
CUSIP 233051812
—Cmn85,6260-85,626$2,100$0-$2,1002017-05-12
Q1 2017ISHARES TR
CUSIP 464288570
—Cmn25,4080-25,408$2,093$0-$2,0932017-05-12
Q1 2017WISDOMTREE TR
CUSIP 97717X701
—Cmn36,0620-36,062$2,070$0-$2,0702017-05-12
Q1 2017WISDOMTREE TR
CUSIP 97717W786
—Cmn54,9860-54,986$2,055$0-$2,0552017-05-12
Q1 2017FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J232
—Cmn48,2860-48,286$1,971$0-$1,9712017-05-12
Q1 2017PTLC
PACER FDS TR
United StatesCmn82,4220-82,422$1,962$0-$1,9622017-05-12
Q1 2017SHV
ISHARES TR
United StatesCmn17,7610-17,761$1,959$0-$1,9592017-05-12
Q1 2017ISHARES TR
CUSIP 464287382
—Cmn36,3880-36,388$1,929$0-$1,9292017-05-12
Q1 2017ISHARES TR
CUSIP 46429B515
—Cmn56,8780-56,878$1,871$0-$1,8712017-05-12
Q1 2017GLOBAL X FDS
CUSIP 37950E408
—Cmn166,8070-166,807$1,868$0-$1,8682017-05-12
Q1 2017GCOW
PACER FDS TR
United StatesCmn69,1930-69,193$1,858$0-$1,8582017-05-12
Q1 2017PROSHARES TR II
CUSIP 74347W254
—Cmn210,8400-210,840$1,845$0-$1,8452017-05-12
Q1 2017RYDEX ETF TRUST
CUSIP 78355W866
—Cmn28,5470-28,547$1,827$0-$1,8272017-05-12
Q1 2017ISHARES TR
CUSIP 46434V720
—Cmn82,3720-82,372$1,748$0-$1,7482017-05-12
Q1 2017VANGUARD ADMIRAL FDS INC
CUSIP 921932869
—Cmn15,3890-15,389$1,724$0-$1,7242017-05-12
Q1 2017WISDOMTREE TR
CUSIP 97717W281
—Cmn43,3760-43,376$1,696$0-$1,6962017-05-12
Q1 2017DBEF
DBX ETF TR
United StatesCmn56,8960-56,896$1,597$0-$1,5972017-05-12
Q1 2017POWERSHARES ETF TR II
CUSIP 73937B407
—Cmn54,1970-54,197$1,577$0-$1,5772017-05-12
Q1 2017ALPS ETF TR
CUSIP 00162Q205
—Cmn25,7850-25,785$1,547$0-$1,5472017-05-12
Q1 2017ISHARES
CUSIP 464286756
United StatesCmn53,6900-53,690$1,543$0-$1,5432017-05-12
Q1 2017SPDR SER TR
CUSIP 78468R762
—Cmn23,4200-23,420$1,517$0-$1,5172017-05-12
Q1 2017ISHARES TR
CUSIP 46434VBA7
—Cmn60,0350-60,035$1,488$0-$1,4882017-05-12
Q1 2017VCIT
VANGUARD SCOTTSDALE FDS
United StatesCmn16,9850-16,985$1,456$0-$1,4562017-05-12
Q1 2017GWX
SPDR INDEX SHS FDS
United StatesCmn50,0260-50,026$1,451$0-$1,4512017-05-12
Q1 2017VANECK VECTORS ETF TR
CUSIP 92189F809
—Cmn116,0070-116,007$1,422$0-$1,4222017-05-12
Q1 2017FPE
FIRST TR EXCHANGE-TRADED FD
United StatesCmn74,4010-74,401$1,413$0-$1,4132017-05-12
Q1 2017POWERSHARES ETF TRUST
CUSIP 73935X823
—Cmn53,3740-53,374$1,399$0-$1,3992017-05-12
Q1 2017ETF SER SOLUTIONS
CUSIP 26922A842
—Cmn49,3270-49,327$1,375$0-$1,3752017-05-12
Q1 2017DLS
WISDOMTREE TR
United StatesCmn22,8870-22,887$1,374$0-$1,3742017-05-12
Q1 2017PROSHARES TR
CUSIP 74348A210
—Cmn27,8760-27,876$1,365$0-$1,3652017-05-12
Q1 2017ETF MANAGERS TR
CUSIP 26924G201
—Cmn51,5180-51,518$1,362$0-$1,3622017-05-12
Q1 2017FIRST TR FTSE EPRA/NAREIT DE
CUSIP 33736N101
—Cmn31,7890-31,789$1,345$0-$1,3452017-05-12
Q1 2017EMGF
ISHARES INC
United StatesCmn37,9140-37,914$1,345$0-$1,3452017-05-12
Q1 2017ISHARES TR
CUSIP 46429B523
—Cmn26,2870-26,287$1,340$0-$1,3402017-05-12
Q1 2017POWERSHARES ETF TRUST
CUSIP 73935X609
—Cmn41,3770-41,377$1,321$0-$1,3212017-05-12
Q1 2017ISHARES TR
CUSIP 464288562
United StatesCmn21,2340-21,234$1,317$0-$1,3172017-05-12
Q1 2017FGM
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn36,1970-36,197$1,316$0-$1,3162017-05-12
Q1 2017POWERSHARES ETF TR II
CUSIP 73937B399
—Cmn47,8270-47,827$1,310$0-$1,3102017-05-12
Q1 2017PROSHARES TR
CUSIP 74347X849
—Cmn53,5300-53,530$1,279$0-$1,2792017-05-12
Q1 2017IWX
ISHARES
United StatesCmn26,6700-26,670$1,253$0-$1,2532017-05-12
Q1 2017PROSHARES TR
CUSIP 74348A442
—Cmn60,6240-60,624$1,237$0-$1,2372017-05-12
Q1 2017WISDOMTREE TR
CUSIP 97717X594
—Cmn46,8890-46,889$1,236$0-$1,2362017-05-12
Q1 2017WISDOMTREE TR
CUSIP 97717W521
—Cmn34,0400-34,040$1,234$0-$1,2342017-05-12
Q1 2017POWERSHARES ETF TR II
CUSIP 73936T565
—Cmn78,4050-78,405$1,116$0-$1,1162017-05-12
Q1 2017DOL
WISDOMTREE TR
United StatesCmn25,9650-25,965$1,112$0-$1,1122017-05-12
Q1 2017WISDOMTREE TR
CUSIP 97717W810
—Cmn21,4970-21,497$1,106$0-$1,1062017-05-12
Q1 2017DIREXION SHS ETF TR
CUSIP 25459Y678
—Cmn45,7130-45,713$1,096$0-$1,0962017-05-12
Q1 2017EWI
ISHARES INC
United StatesCmn44,5360-44,536$1,078$0-$1,0782017-05-12
Q1 2017SPYD
SPDR SER TR
United StatesCmn30,6370-30,637$1,068$0-$1,0682017-05-12
Q1 2017INDEXIQ ETF TR
CUSIP 45409B883
—Cmn42,1950-42,195$1,060$0-$1,0602017-05-12
Q1 2017WISDOMTREE TR
CUSIP 97717W422
—Cmn51,5930-51,593$1,042$0-$1,0422017-05-12
Q1 2017ISHARES TR
CUSIP 46434V571
—Cmn41,2110-41,211$1,040$0-$1,0402017-05-12
Q1 2017GOLDMAN SACHS ETF TR
CUSIP 381430305
—Cmn39,8350-39,835$1,021$0-$1,0212017-05-12

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