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Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2017 Q1, Page 2

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 WISDOMTREE TR; Country of operation —; Class Cmn; Shares before 40,327.
  • Q1 2017: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class Cmn; Shares before 29,424.
  • Q1 2017: Stock FIRST TR EXCH TRD ALPHA FD I; Country of operation —; Class Cmn; Shares before 73,986.
  • Q1 2017: Stock SPDR SERIES TRUST; Country of operation —; Class Cmn; Shares before 44,740.

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 2017WISDOMTREE TR
CUSIP 97717W331
—Cmn40,3270-40,327$1,018$0-$1,0182017-05-12
Q1 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X309
—Cmn29,4240-29,424$1,013$0-$1,0132017-05-12
Q1 2017FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J133
—Cmn73,9860-73,986$1,011$0-$1,0112017-05-12
Q1 2017SPDR SERIES TRUST
CUSIP 78464A748
—Cmn44,7400-44,740$1,000$0-$1,0002017-05-12
Q1 2017POWERSHARES GLOBAL ETF FD
CUSIP 73936G308
—Cmn46,9220-46,922$998$0-$9982017-05-12
Q1 2017IJR
ISHARES TR
United StatesCmn7,2470-7,247$997$0-$9972017-05-12
Q1 2017IGF US
ISHARES TR
United StatesCmn25,2820-25,282$987$0-$9872017-05-12
Q1 2017TLH
ISHARES TR
United StatesCmn7,4090-7,409$985$0-$9852017-05-12
Q1 2017VANGUARD SCOTTSDALE FDS
CUSIP 92206C771
—Cmn18,4320-18,432$964$0-$9642017-05-12
Q1 2017ISHARES TR
CUSIP 46432F875
—Cmn39,5330-39,533$961$0-$9612017-05-12
Q1 2017SPDR INDEX SHS FDS
CUSIP 78463X103
—Cmn32,0890-32,089$959$0-$9592017-05-12
Q1 2017GOLDMAN SACHS ETF TR
CUSIP 381430545
—Cmn22,4490-22,449$950$0-$9502017-05-12
Q1 2017FKU
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn28,5020-28,502$936$0-$9362017-05-12
Q1 2017SSGA ACTIVE ETF TR
CUSIP 78467V889
—Cmn14,7870-14,787$932$0-$9322017-05-12
Q1 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33736G106
—Cmn78,0110-78,011$913$0-$9132017-05-12
Q1 2017XLP
SELECT SECTOR SPDR TR
United StatesCmn17,4260-17,426$901$0-$9012017-05-12
Q1 2017ISHARES TR
CUSIP 46435G755
—Cmn35,5150-35,515$900$0-$9002017-05-12
Q1 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33738R886
—Cmn52,0730-52,073$887$0-$8872017-05-12
Q1 2017POWERSHARES ETF TRUST II
CUSIP 73936Q793
—Cmn37,9610-37,961$873$0-$8732017-05-12
Q1 2017SPDR INDEX SHS FDS
CUSIP 78463X368
—Cmn13,1350-13,135$858$0-$8582017-05-12
Q1 2017POWERSHARES ETF TRUST
CUSIP 73935X591
—Cmn32,8510-32,851$842$0-$8422017-05-12
Q1 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33738R308
United StatesCmn39,4630-39,463$839$0-$8392017-05-12
Q1 2017ISHARES TR
CUSIP 46429B416
—Cmn24,1190-24,119$818$0-$8182017-05-12
Q1 2017SPTL
SPDR SERIES TRUST
United StatesCmn11,8060-11,806$813$0-$8132017-05-12
Q1 2017GLOBAL X FDS
CUSIP 37950E127
—Cmn56,2030-56,203$810$0-$8102017-05-12
Q1 2017ISHARES
CUSIP 464289131
—Cmn72,4740-72,474$797$0-$7972017-05-12
Q1 2017ISHARES TR
CUSIP 464288356
—Cmn6,8790-6,879$794$0-$7942017-05-12
Q1 2017VANECK VECTORS ETF TR
CUSIP 92189F445
—Cmn33,2980-33,298$793$0-$7932017-05-12
Q1 2017VTI
VANGUARD INDEX FDS
United StatesCmn6,7410-6,741$777$0-$7772017-05-12
Q1 2017GLOBAL X FDS
CUSIP 37950E747
—Cmn70,2620-70,262$776$0-$7762017-05-12
Q1 2017ISHARES
CUSIP 464286582
United StatesCmn12,4410-12,441$766$0-$7662017-05-12
Q1 2017GLOBAL X FDS
CUSIP 37950E606
—Cmn59,1050-59,105$757$0-$7572017-05-12
Q1 2017ISHARES TR
CUSIP 464288786
United StatesCmn12,3490-12,349$733$0-$7332017-05-12
Q1 2017VV
VANGUARD INDEX FDS
United StatesCmn7,1420-7,142$731$0-$7312017-05-12
Q1 2017SPDR INDEX SHS FDS
CUSIP 78463X301
United StatesCmn9,6370-9,637$724$0-$7242017-05-12
Q1 2017CWB
SPDR SERIES TRUST
United StatesCmn15,5420-15,542$709$0-$7092017-05-12
Q1 2017SPDR SERIES TRUST
CUSIP 78464A292
United StatesCmn16,4460-16,446$690$0-$6902017-05-12
Q1 2017SPDR SER TR
CUSIP 78468R754
—Cmn10,2840-10,284$677$0-$6772017-05-12
Q1 2017ALPS ETF TR
CUSIP 00162Q643
—Cmn34,7610-34,761$656$0-$6562017-05-12
Q1 2017ALPHA ARCHITECT ETF TR
CUSIP 02072L102
—Cmn26,2840-26,284$651$0-$6512017-05-12
Q1 2017VANECK VECTORS ETF TR
CUSIP 92189F833
—Cmn30,6850-30,685$651$0-$6512017-05-12
Q1 2017EXCHANGE TRADED CONCEPTS TR
CUSIP 301505806
—Cmn25,0810-25,081$646$0-$6462017-05-12
Q1 2017ISHARES
CUSIP 464286343
—Cmn31,5060-31,506$640$0-$6402017-05-12
Q1 2017EWP
ISHARES
United StatesCmn23,8450-23,845$632$0-$6322017-05-12
Q1 2017SYLD
CAMBRIA ETF TR
United StatesCmn19,4350-19,435$632$0-$6322017-05-12
Q1 2017GLOBAL X FDS
CUSIP 37950E101
—Cmn32,8490-32,849$623$0-$6232017-05-12
Q1 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33733E807
—Cmn23,3600-23,360$611$0-$6112017-05-12
Q1 2017WISDOMTREE TR
CUSIP 97717X263
—Cmn23,0320-23,032$609$0-$6092017-05-12
Q1 2017DIREXION SHS ETF TR
CUSIP 25459Y371
—Cmn55,6150-55,615$601$0-$6012017-05-12
Q1 2017COLUMBIA ETF TR II
CUSIP 19762B103
—Cmn39,2310-39,231$583$0-$5832017-05-12
Q1 2017INDEXIQ ETF TR
CUSIP 45409B206
—Cmn23,6030-23,603$581$0-$5812017-05-12
Q1 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200
—Cmn24,7440-24,744$577$0-$5772017-05-12
Q1 2017TIP
ISHARES TR
United StatesCmn5,0720-5,072$574$0-$5742017-05-12
Q1 2017ISHARES
CUSIP 464286251
—Cmn11,5690-11,569$573$0-$5732017-05-12
Q1 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33738R878
—Cmn26,5500-26,550$573$0-$5732017-05-12
Q1 2017VANECK VECTORS ETF TR
CUSIP 92189F825
—Cmn35,6900-35,690$567$0-$5672017-05-12
Q1 2017ETF MANAGERS TR
CUSIP 26924G706
—Cmn18,6380-18,638$560$0-$5602017-05-12
Q1 2017VANECK VECTORS ETF TR
CUSIP 92189F767
—Cmn13,6270-13,627$556$0-$5562017-05-12
Q1 2017DIREXION SHS ETF TR
CUSIP 25459W458
United StatesCmn9,6710-9,671$552$0-$5522017-05-12
Q1 2017POWERSHARES ACTIVE MNG ETF T
CUSIP 73935B805
—Cmn22,5540-22,554$541$0-$5412017-05-12
Q1 2017FNDX
SCHWAB STRATEGIC TR
United StatesCmn16,0630-16,063$524$0-$5242017-05-12
Q1 2017ISHARES
CUSIP 464286707
United StatesCmn21,0430-21,043$519$0-$5192017-05-12
Q1 2017FIRST TR EXCH TRADED FD III
CUSIP 33739P103
—Cmn14,9050-14,905$514$0-$5142017-05-12
Q1 2017FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J240
—Cmn15,6650-15,665$506$0-$5062017-05-12
Q1 2017ISHARES TR
CUSIP 46434V712
—Cmn8,8990-8,899$506$0-$5062017-05-12
Q1 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33738R100
—Cmn25,4060-25,406$486$0-$4862017-05-12
Q1 2017FIRST TR NASDAQ100 TECH INDE
CUSIP 337345102
—Cmn9,1740-9,174$483$0-$4832017-05-12
Q1 2017ISHARES TR
CUSIP 46434V456
United StatesCmn19,5110-19,511$478$0-$4782017-05-12
Q1 2017SCHWAB STRATEGIC TR
CUSIP 808524763
—Cmn13,6290-13,629$465$0-$4652017-05-12
Q1 2017VDC
VANGUARD WORLD FDS
United StatesCmn3,4480-3,448$462$0-$4622017-05-12
Q1 2017ISHARES
CUSIP 464289479
—Cmn7,5810-7,581$460$0-$4602017-05-12
Q1 2017VANECK VECTORS ETF TR
CUSIP 92189F429
—Cmn23,5980-23,598$456$0-$4562017-05-12
Q1 2017VTIP
VANGUARD MALVERN FDS
United StatesCmn9,2360-9,236$454$0-$4542017-05-12
Q1 2017PROSHARES TR
CUSIP 74347R396
—Cmn18,1440-18,144$453$0-$4532017-05-12
Q1 2017SPDR INDEX SHS FDS
CUSIP 78463X657
—Cmn13,0240-13,024$443$0-$4432017-05-12
Q1 2017VANECK VECTORS ETF TR
CUSIP 92189F585
—Cmn20,8790-20,879$435$0-$4352017-05-12
Q1 2017ISHARES INC
CUSIP 46434G780
United StatesCmn21,5600-21,560$430$0-$4302017-05-12
Q1 2017ISHARES TR
CUSIP 464288216
—Cmn15,3190-15,319$430$0-$4302017-05-12
Q1 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33733E500
—Cmn27,4010-27,401$424$0-$4242017-05-12
Q1 2017ICLN
ISHARES TR
United StatesCmn52,1880-52,188$413$0-$4132017-05-12
Q1 2017IGSB
ISHARES TR
United StatesCmn3,9370-3,937$413$0-$4132017-05-12
Q1 2017ETF SER SOLUTIONS
CUSIP 26922A883
—Cmn15,2340-15,234$404$0-$4042017-05-12
Q1 2017GLOBAL X FDS
CUSIP 37954Y731
—Cmn25,1590-25,159$403$0-$4032017-05-12
Q1 2017VNQI US
VANGUARD INTL EQUITY INDEX F
United StatesCmn8,0020-8,002$397$0-$3972017-05-12
Q1 2017CIBR
FIRST TR EXCHANGE TRADED FD
United StatesCmn20,1500-20,150$393$0-$3932017-05-12
Q1 2017IWS
ISHARES TR
United StatesCmn4,8740-4,874$392$0-$3922017-05-12
Q1 2017POWERSHARES ETF TRUST
CUSIP 73935X708
—Cmn11,2880-11,288$381$0-$3812017-05-12
Q1 2017IEI
ISHARES TR
United StatesCmn3,0920-3,092$379$0-$3792017-05-12
Q1 2017DBX ETF TR
CUSIP 233051671
—Cmn15,7850-15,785$371$0-$3712017-05-12
Q1 2017ALPHA ARCHITECT ETF TR
CUSIP 02072L300
—Cmn16,1010-16,101$367$0-$3672017-05-12
Q1 2017POWERSHARES ETF TR II
CUSIP 73936T805
—Cmn19,1070-19,107$367$0-$3672017-05-12
Q1 2017XLU
SELECT SECTOR SPDR TR
United StatesCmn7,4680-7,468$363$0-$3632017-05-12
Q1 2017RYDEX ETF TRUST
CUSIP 78355W585
—Cmn7,2700-7,270$363$0-$3632017-05-12
Q1 2017PROSHARES TR II
CUSIP 74347W395
—Cmn3,9020-3,902$353$0-$3532017-05-12
Q1 2017ISHARES TR
CUSIP 46429B614
United StatesCmn10,2320-10,232$334$0-$3342017-05-12
Q1 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33737K106
—Cmn8,0350-8,035$333$0-$3332017-05-12
Q1 2017PROSHARES TR
CUSIP 74348A319
—Cmn13,7140-13,714$325$0-$3252017-05-12
Q1 2017ISHARES
CUSIP 464286202
United StatesCmn19,5990-19,599$324$0-$3242017-05-12
Q1 2017WIP
SPDR SERIES TRUST
United StatesCmn6,2270-6,227$324$0-$3242017-05-12
Q1 2017ISHARES TR
CUSIP 46432F370
—Cmn4,4560-4,456$320$0-$3202017-05-12

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