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Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2017 Q2

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.

  • Q2 2017: Stock EEM; Country of operation United States; Class Cmn; Shares before 1,246,349.
  • Q2 2017: Stock XLE; Country of operation United States; Class Cmn; Shares before 467,316.
  • Q2 2017: Stock TLT; Country of operation United States; Class Cmn; Shares before 173,188.
  • Q2 2017: Stock MINT; Country of operation United States; Class Cmn; Shares before 192,491.

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
Q2 2017EEM
ISHARES TR
United StatesCmn1,246,3490-1,246,349$49,094$0-$49,0942017-08-11
Q2 2017XLE
SELECT SECTOR SPDR TR
United StatesCmn467,3160-467,316$32,665$0-$32,6652017-08-11
Q2 2017TLT
ISHARES TR
United StatesCmn173,1880-173,188$20,906$0-$20,9062017-08-11
Q2 2017MINT
PIMCO ETF TR
United StatesCmn192,4910-192,491$19,567$0-$19,5672017-08-11
Q2 2017IEMG
ISHARES INC
United StatesCmn314,2460-314,246$15,018$0-$15,0182017-08-11
Q2 2017SSGA ACTIVE ETF TR
CUSIP 78467V848
—Cmn276,6930-276,693$13,522$0-$13,5222017-08-11
Q2 2017BSV US
VANGUARD BD INDEX FD INC
United StatesCmn132,6980-132,698$10,579$0-$10,5792017-08-11
Q2 2017IWN
ISHARES TR
United StatesCmn86,6670-86,667$10,241$0-$10,2412017-08-11
Q2 2017XRT
SPDR SERIES TRUST
United StatesCmn239,3830-239,383$10,112$0-$10,1122017-08-11
Q2 2017IWO
ISHARES TR
United StatesCmn62,2500-62,250$10,063$0-$10,0632017-08-11
Q2 2017SPDR SERIES TRUST
CUSIP 78464A730
—Cmn238,8270-238,827$8,942$0-$8,9422017-08-11
Q2 2017VWO
VANGUARD INTL EQUITY INDEX F
United StatesCmn224,9680-224,968$8,936$0-$8,9362017-08-11
Q2 2017SPDR SER TR
CUSIP 78468R887
—Cmn96,1240-96,124$8,800$0-$8,8002017-08-11
Q2 2017IJS
ISHARES TR
United StatesCmn48,9530-48,953$6,787$0-$6,7872017-08-11
Q2 2017IGIB
ISHARES TR
United StatesCmn61,8450-61,845$6,739$0-$6,7392017-08-11
Q2 2017FIRST TR SML CP CORE ALPHA F
CUSIP 33734Y109
—Cmn107,8480-107,848$5,869$0-$5,8692017-08-11
Q2 2017RYDEX ETF TRUST
CUSIP 78355W791
—Cmn68,5240-68,524$5,767$0-$5,7672017-08-11
Q2 2017DTD
WISDOMTREE TR
United StatesCmn64,1050-64,105$5,384$0-$5,3842017-08-11
Q2 2017POWERSHARES ETF TR II
CUSIP 73936T474
—Cmn198,4540-198,454$4,967$0-$4,9672017-08-11
Q2 2017BOND
PIMCO ETF TR
United StatesCmn46,4970-46,497$4,897$0-$4,8972017-08-11
Q2 2017ISHARES TR
CUSIP 464288828
United StatesCmn35,6560-35,656$4,781$0-$4,7812017-08-11
Q2 2017DIREXION SHS ETF TR
CUSIP 25490K554
—Cmn715,1170-715,117$4,620$0-$4,6202017-08-11
Q2 2017DXJ
WISDOMTREE TR
United StatesCmn87,4480-87,448$4,427$0-$4,4272017-08-11
Q2 2017BND
VANGUARD BD INDEX FD INC
United StatesCmn50,8130-50,813$4,120$0-$4,1202017-08-11
Q2 2017VOO
VANGUARD INDEX FDS
United StatesCmn19,0330-19,033$4,118$0-$4,1182017-08-11
Q2 2017RYDEX ETF TRUST
CUSIP 78355W833
—Cmn34,5760-34,576$3,610$0-$3,6102017-08-11
Q2 2017EFV
ISHARES TR
United StatesCmn71,3270-71,327$3,588$0-$3,5882017-08-11
Q2 2017SPDR SERIES TRUST
CUSIP 78464A839
—Cmn36,4640-36,464$3,513$0-$3,5132017-08-11
Q2 2017ISHARES TR
CUSIP 46434V381
—Cmn117,8870-117,887$3,501$0-$3,5012017-08-11
Q2 2017IJT
ISHARES TR
United StatesCmn22,4770-22,477$3,441$0-$3,4412017-08-11
Q2 2017J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q100
—Cmn62,3540-62,354$3,400$0-$3,4002017-08-11
Q2 2017RYDEX ETF TRUST
CUSIP 78355W825
—Cmn33,9580-33,958$3,247$0-$3,2472017-08-11
Q2 2017VCSH
VANGUARD SCOTTSDALE FDS
United StatesCmn40,4830-40,483$3,228$0-$3,2282017-08-11
Q2 2017SLYV
SPDR SERIES TRUST
United StatesCmn27,2740-27,274$3,219$0-$3,2192017-08-11
Q2 2017RYDEX ETF TRUST
CUSIP 78355W700
—Cmn45,8390-45,839$3,142$0-$3,1422017-08-11
Q2 2017BNDX
VANGUARD CHARLOTTE FDS
United StatesCmn57,9870-57,987$3,139$0-$3,1392017-08-11
Q2 2017POWERSHARES ETF TR II
CUSIP 73937B860
—Cmn41,1560-41,156$3,005$0-$3,0052017-08-11
Q2 2017SJNK
SPDR SER TR
United StatesCmn104,9500-104,950$2,934$0-$2,9342017-08-11
Q2 2017SPDR SERIES TRUST
CUSIP 78464A847
—Cmn32,2070-32,207$2,934$0-$2,9342017-08-11
Q2 2017VGIT
VANGUARD SCOTTSDALE FDS
United StatesCmn45,5860-45,586$2,932$0-$2,9322017-08-11
Q2 2017DIREXION SHS ETF TR
CUSIP 25490K570
—Cmn325,2520-325,252$2,924$0-$2,9242017-08-11
Q2 2017DES
WISDOMTREE TR
United StatesCmn35,7120-35,712$2,879$0-$2,8792017-08-11
Q2 2017J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q308
—Cmn55,8620-55,862$2,851$0-$2,8512017-08-11
Q2 2017RYDEX ETF TRUST
CUSIP 78355W809
—Cmn27,7220-27,722$2,789$0-$2,7892017-08-11
Q2 2017EWJ
ISHARES INC
United StatesCmn53,4720-53,472$2,754$0-$2,7542017-08-11
Q2 2017MUB
ISHARES TR
United StatesCmn25,1880-25,188$2,744$0-$2,7442017-08-11
Q2 2017VANGUARD SCOTTSDALE FDS
CUSIP 92206C730
—Cmn23,4080-23,408$2,536$0-$2,5362017-08-11
Q2 2017SPDR SERIES TRUST
CUSIP 78464A375
—Cmn73,9740-73,974$2,525$0-$2,5252017-08-11
Q2 2017ISHARES
CUSIP 464286749
—Cmn76,6400-76,640$2,451$0-$2,4512017-08-11
Q2 2017IWP
ISHARES TR
United StatesCmn23,4970-23,497$2,438$0-$2,4382017-08-11
Q2 2017VANECK VECTORS ETF TR
CUSIP 92189F841
United StatesCmn72,8170-72,817$2,429$0-$2,4292017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X773
—Cmn47,0250-47,025$2,425$0-$2,4252017-08-11
Q2 2017USIG
ISHARES TR
United StatesCmn21,7940-21,794$2,395$0-$2,3952017-08-11
Q2 2017FTSL
FIRST TR EXCHANGE TRADED FD
United StatesCmn49,2980-49,298$2,386$0-$2,3862017-08-11
Q2 2017ISHARES TR
CUSIP 464288703
—Cmn16,4490-16,449$2,372$0-$2,3722017-08-11
Q2 2017POWERSHARES ETF TR II
CUSIP 73937B837
—Cmn48,2910-48,291$2,341$0-$2,3412017-08-11
Q2 2017ISHARES TR
CUSIP 464287846
—Cmn19,4950-19,495$2,305$0-$2,3052017-08-11
Q2 2017SRLN
SSGA ACTIVE ETF TR
United StatesCmn48,3380-48,338$2,298$0-$2,2982017-08-11
Q2 2017FDT
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn43,1710-43,171$2,252$0-$2,2522017-08-11
Q2 2017NLR
VANECK VECTORS ETF TR
United StatesCmn45,4560-45,456$2,249$0-$2,2492017-08-11
Q2 2017POWERSHARES ETF TR II
CUSIP 73937B712
—Cmn41,2960-41,296$2,223$0-$2,2232017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X146
—Cmn23,1300-23,130$2,183$0-$2,1832017-08-11
Q2 2017RYDEX ETF TRUST
CUSIP 78355W882
—Cmn22,8800-22,880$2,127$0-$2,1272017-08-11
Q2 2017DIREXION SHS ETF TR
CUSIP 25490K141
—Cmn141,8140-141,814$2,105$0-$2,1052017-08-11
Q2 2017MDYG
SPDR SERIES TRUST
United StatesCmn15,0620-15,062$2,095$0-$2,0952017-08-11
Q2 2017IVE
ISHARES TR
United StatesCmn19,9520-19,952$2,076$0-$2,0762017-08-11
Q2 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33739Q408
—Cmn34,0880-34,088$2,044$0-$2,0442017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X104
—Cmn23,3870-23,387$1,965$0-$1,9652017-08-11
Q2 2017VGSH
VANGUARD SCOTTSDALE FDS
United StatesCmn31,8890-31,889$1,939$0-$1,9392017-08-11
Q2 2017DBX ETF TR
CUSIP 233051507
—Cmn51,1160-51,116$1,917$0-$1,9172017-08-11
Q2 2017ISHARES TR
CUSIP 464287275
—Cmn32,1070-32,107$1,910$0-$1,9102017-08-11
Q2 2017DIREXION SHS ETF TR
CUSIP 25459Y470
—Cmn109,2900-109,290$1,896$0-$1,8962017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X385
—Cmn47,7730-47,773$1,865$0-$1,8652017-08-11
Q2 2017VANECK VECTORS ETF TR
CUSIP 92189F684
—Cmn23,3420-23,342$1,844$0-$1,8442017-08-11
Q2 2017PROSHARES TR
CUSIP 74347X823
—Cmn16,8110-16,811$1,828$0-$1,8282017-08-11
Q2 2017GLOBAL X FDS
CUSIP 37954Y715
—Cmn103,3790-103,379$1,795$0-$1,7952017-08-11
Q2 2017SPDR SERIES TRUST
CUSIP 78464A722
—Cmn42,6540-42,654$1,784$0-$1,7842017-08-11
Q2 2017SPSM
SPDR SER TR
United StatesCmn21,8700-21,870$1,783$0-$1,7832017-08-11
Q2 2017POWERSHARES ETF TR II
CUSIP 73937B506
—Cmn33,5420-33,542$1,768$0-$1,7682017-08-11
Q2 2017HYS
PIMCO ETF TR
United StatesCmn16,8800-16,880$1,706$0-$1,7062017-08-11
Q2 2017HYLS
FIRST TR EXCHANGE TRADED FD
United StatesCmn34,6070-34,607$1,691$0-$1,6912017-08-11
Q2 2017VEA
VANGUARD TAX MANAGED INTL FD
United StatesCmn42,6010-42,601$1,674$0-$1,6742017-08-11
Q2 2017WISDOMTREE TR
CUSIP 97717W596
—Cmn19,9110-19,911$1,665$0-$1,6652017-08-11
Q2 2017SPDR SERIES TRUST
CUSIP 78464A417
—Cmn44,5190-44,519$1,644$0-$1,6442017-08-11
Q2 2017XAR
SPDR SERIES TRUST
United StatesCmn24,5330-24,533$1,640$0-$1,6402017-08-11
Q2 2017POWERSHARES ETF TR II
CUSIP 73936T557
—Cmn85,8750-85,875$1,615$0-$1,6152017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X419
—Cmn35,0820-35,082$1,526$0-$1,5262017-08-11
Q2 2017SCZ
ISHARES TR
United StatesCmn28,0480-28,048$1,519$0-$1,5192017-08-11
Q2 2017EWU
ISHARES TR
United StatesCmn44,7470-44,747$1,457$0-$1,4572017-08-11
Q2 2017ISHARES
CUSIP 464289875
—Cmn38,6300-38,630$1,404$0-$1,4042017-08-11
Q2 2017SPYV
SPDR SERIES TRUST
United StatesCmn12,3440-12,344$1,392$0-$1,3922017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X856
—Cmn32,6670-32,667$1,381$0-$1,3812017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X203
—Cmn16,4000-16,400$1,380$0-$1,3802017-08-11
Q2 2017POWERSHARES ETF TRUST
CUSIP 73935X369
—Cmn26,4770-26,477$1,362$0-$1,3622017-08-11
Q2 2017POWERSHARES ETF TRUST II
CUSIP 73936Q843
—Cmn58,4530-58,453$1,350$0-$1,3502017-08-11
Q2 2017IXJ
ISHARES TR
United StatesCmn13,0400-13,040$1,340$0-$1,3402017-08-11
Q2 2017IUSB
ISHARES TR
United StatesCmn26,3250-26,325$1,330$0-$1,3302017-08-11
Q2 2017FLTR
VANECK VECTORS ETF TR
United StatesCmn52,6940-52,694$1,328$0-$1,3282017-08-11
Q2 2017POWERSHARES ETF TRUST II
CUSIP 73936Q744
—Cmn32,2160-32,216$1,316$0-$1,3162017-08-11
Q2 2017EUFN
ISHARES
United StatesCmn64,7270-64,727$1,315$0-$1,3152017-08-11

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