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Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2017 Q3, 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.

  • Q3 2017: Stock ARGT; Country of operation United States; Class Cmn; Shares before 22,814.
  • Q3 2017: Stock PROSHARES TR; Country of operation —; Class Cmn; Shares before 11,961.
  • Q3 2017: Stock ISHARES; Country of operation —; Class Cmn; Shares before 12,545.
  • Q3 2017: Stock DIREXION SHS ETF TR; Country of operation —; Class Cmn; Shares before 17,218.

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
Q3 2017ARGT
GLOBAL X FDS
United StatesCmn22,8140-22,814$668$0-$6682017-11-09
Q3 2017PROSHARES TR
CUSIP 74347B698
—Cmn11,9610-11,961$652$0-$6522017-11-09
Q3 2017ISHARES
CUSIP 464289859
—Cmn12,5450-12,545$650$0-$6502017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25460E828
—Cmn17,2180-17,218$641$0-$6412017-11-09
Q3 2017ISHARES TR
CUSIP 46435G672
—Cmn11,9110-11,911$617$0-$6172017-11-09
Q3 2017SPDR INDEX SHS FDS
CUSIP 78463X558
—Cmn33,3770-33,377$608$0-$6082017-11-09
Q3 2017RYDEX ETF TRUST
CUSIP 78355W601
—Cmn4,3100-4,310$603$0-$6032017-11-09
Q3 2017ISHARES TR
CUSIP 46429B366
United StatesCmn11,6910-11,691$601$0-$6012017-11-09
Q3 2017POWERSHARES ETF TRUST
CUSIP 73935X401
—Cmn15,7890-15,789$596$0-$5962017-11-09
Q3 2017FPX
FIRST TR EXCHANGE TRADED FD
United StatesCmn9,9270-9,927$593$0-$5932017-11-09
Q3 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33739Q309
—Cmn11,5540-11,554$589$0-$5892017-11-09
Q3 2017ETF SER SOLUTIONS
CUSIP 26922A503
—Cmn19,8220-19,822$589$0-$5892017-11-09
Q3 2017GOVT
ISHARES TR
United StatesCmn23,1840-23,184$586$0-$5862017-11-09
Q3 2017ISHARES TR
CUSIP 464288695
—Cmn9,6470-9,647$577$0-$5772017-11-09
Q3 2017ISHARES
CUSIP 464289842
United StatesCmn16,7620-16,762$568$0-$5682017-11-09
Q3 2017SPTL
SPDR SERIES TRUST
United StatesCmn7,7890-7,789$562$0-$5622017-11-09
Q3 2017ISHARES TR
CUSIP 46434VBG4
—Cmn20,9930-20,993$526$0-$5262017-11-09
Q3 2017POWERSHARES ACTIVE MNG ETF T
CUSIP 73935B862
—Cmn20,2070-20,207$509$0-$5092017-11-09
Q3 2017FIXD
FIRST TR EXCHNG TRADED FD VI
United StatesCmn10,0470-10,047$509$0-$5092017-11-09
Q3 2017EXCHANGE TRADED CONCEPTS TR
CUSIP 301505707
—Cmn14,7400-14,740$505$0-$5052017-11-09
Q3 2017ISHARES TR
CUSIP 464288471
—Cmn13,4250-13,425$499$0-$4992017-11-09
Q3 2017SPDR SERIES TRUST
CUSIP 78464A763
United StatesCmn5,5840-5,584$496$0-$4962017-11-09
Q3 2017SCHB
SCHWAB STRATEGIC TR
United StatesCmn8,3870-8,387$490$0-$4902017-11-09
Q3 2017ISHARES TR
CUSIP 46434VAR1
—Cmn19,6140-19,614$487$0-$4872017-11-09
Q3 2017GOLDMAN SACHS ETF TR
CUSIP 381430107
—Cmn17,5130-17,513$485$0-$4852017-11-09
Q3 2017POWERSHARES ETF TRUST
CUSIP 73935X666
—Cmn15,7210-15,721$469$0-$4692017-11-09
Q3 2017ETF SER SOLUTIONS
CUSIP 26922A818
—Cmn19,8680-19,868$455$0-$4552017-11-09
Q3 2017ISHARES TR
CUSIP 46434V712
—Cmn7,1150-7,115$444$0-$4442017-11-09
Q3 2017FIRST TR FTSE EPRA/NAREIT DE
CUSIP 33736N101
—Cmn9,7640-9,764$433$0-$4332017-11-09
Q3 2017FLRN
SPDR SER TR
United StatesCmn14,0640-14,064$432$0-$4322017-11-09
Q3 2017GLOBAL X FDS
CUSIP 37950E218
—Cmn19,6510-19,651$423$0-$4232017-11-09
Q3 2017PROSHARES TR
CUSIP 74347X294
—Cmn9,3920-9,392$415$0-$4152017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25490K539
—Cmn24,3830-24,383$413$0-$4132017-11-09
Q3 2017SPDR INDEX SHS FDS
CUSIP 78463X418
—Cmn5,9040-5,904$409$0-$4092017-11-09
Q3 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192
United StatesCmn10,2710-10,271$406$0-$4062017-11-09
Q3 2017ALPS ETF TR
CUSIP 00162Q668
—Cmn17,0690-17,069$405$0-$4052017-11-09
Q3 2017SPDR SER TR
CUSIP 78468R606
—Cmn15,1120-15,112$402$0-$4022017-11-09
Q3 2017PROSHARES TR
CUSIP 74347R396
—Cmn19,2530-19,253$401$0-$4012017-11-09
Q3 2017ISHARES TR
CUSIP 46434V456
United StatesCmn14,4420-14,442$397$0-$3972017-11-09
Q3 2017ACWX
ISHARES TR
United StatesCmn8,5020-8,502$388$0-$3882017-11-09
Q3 2017PROSHARES TR
CUSIP 74348A160
—Cmn11,9000-11,900$384$0-$3842017-11-09
Q3 2017ELKHORN ETF TR
CUSIP 287711790
—Cmn12,4400-12,440$380$0-$3802017-11-09
Q3 2017WISDOMTREE TR
CUSIP 97717X552
—Cmn12,5290-12,529$369$0-$3692017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25490K745
—Cmn53,3420-53,342$368$0-$3682017-11-09
Q3 2017COPX
GLOBAL X FDS
United StatesCmn17,1800-17,180$360$0-$3602017-11-09
Q3 2017PROSHARES TR
CUSIP 74347R768
—Cmn7,9410-7,941$359$0-$3592017-11-09
Q3 2017VANECK VECTORS ETF TR
CUSIP 92189F577
—Cmn15,7170-15,717$354$0-$3542017-11-09
Q3 2017VFH
VANGUARD WORLD FDS
United StatesCmn5,5780-5,578$349$0-$3492017-11-09
Q3 2017EPS
WISDOMTREE TR
United StatesCmn4,1940-4,194$349$0-$3492017-11-09
Q3 2017FIRST TR LRG CP GRWTH ALPHAD
CUSIP 33735K108
—Cmn6,3450-6,345$348$0-$3482017-11-09
Q3 2017HYLB
DBX ETF TR
United StatesCmn6,7550-6,755$346$0-$3462017-11-09
Q3 2017SPDR SERIES TRUST
CUSIP 78464A581
—Cmn5,4720-5,472$336$0-$3362017-11-09
Q3 2017SPDR SER TR
CUSIP 78468R713
—Cmn12,6720-12,672$325$0-$3252017-11-09
Q3 2017PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y201
—Cmn10,6700-10,670$313$0-$3132017-11-09
Q3 2017ISHARES
CUSIP 464286657
—Cmn8,3420-8,342$312$0-$3122017-11-09
Q3 2017SLQD
ISHARES TR
United StatesCmn6,1830-6,183$312$0-$3122017-11-09
Q3 2017PROSHARES TR
CUSIP 74348A814
—Cmn11,2180-11,218$304$0-$3042017-11-09
Q3 2017EWM
ISHARES INC
United StatesCmn9,3000-9,300$295$0-$2952017-11-09
Q3 2017RYDEX ETF TRUST
CUSIP 78355W403
—Cmn3,1260-3,126$294$0-$2942017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25490K331
—Cmn3,9190-3,919$293$0-$2932017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25459W755
United StatesCmn12,7900-12,790$286$0-$2862017-11-09
Q3 2017VANECK VECTORS ETF TR
CUSIP 92189F783
—Cmn15,3810-15,381$284$0-$2842017-11-09
Q3 2017GLOBAL X FDS
CUSIP 37950E846
—Cmn21,5660-21,566$283$0-$2832017-11-09
Q3 2017EZA
ISHARES
United StatesCmn4,9390-4,939$280$0-$2802017-11-09
Q3 2017ALPS ETF TR
CUSIP 00162Q494
—Cmn9,8120-9,812$277$0-$2772017-11-09
Q3 2017SPDR INDEX SHS FDS
CUSIP 78463X343
—Cmn5,5430-5,543$274$0-$2742017-11-09
Q3 2017TFI
SPDR SER TR
United StatesCmn5,5980-5,598$273$0-$2732017-11-09
Q3 2017FIRST TR S&P REIT INDEX FD
CUSIP 33734G108
—Cmn11,7050-11,705$272$0-$2722017-11-09
Q3 2017POWERSHARES ETF TRUST II
CUSIP 73936Q207
—Cmn15,5800-15,580$269$0-$2692017-11-09
Q3 2017SPDR SER TR
CUSIP 78468R879
—Cmn13,6380-13,638$269$0-$2692017-11-09
Q3 2017GOLDMAN SACHS ETF TR
CUSIP 381430602
—Cmn6,6910-6,691$269$0-$2692017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25460E844
—Cmn8,8360-8,836$267$0-$2672017-11-09
Q3 2017VANECK VECTORS ETF TR
CUSIP 92189F452
—Cmn10,6910-10,691$264$0-$2642017-11-09
Q3 2017FRANKLIN TEMPLETON ETF TR
CUSIP 35473P884
—Cmn10,1350-10,135$262$0-$2622017-11-09
Q3 2017PROSHARES TR
CUSIP 74347X815
—Cmn2,8600-2,860$257$0-$2572017-11-09
Q3 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33733E807
—Cmn12,5040-12,504$256$0-$2562017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25460E836
—Cmn7,8760-7,876$254$0-$2542017-11-09
Q3 2017FIRST TR LRG CP VL ALPHADEX
CUSIP 33735J101
—Cmn5,0340-5,034$253$0-$2532017-11-09
Q3 2017SPDR SER TR
CUSIP 78468R705
—Cmn2,4380-2,438$249$0-$2492017-11-09
Q3 2017WIP
SPDR SERIES TRUST
United StatesCmn4,4740-4,474$249$0-$2492017-11-09
Q3 2017RING
ISHARES INC
United StatesCmn14,1160-14,116$249$0-$2492017-11-09
Q3 2017INDEXIQ ETF TR
CUSIP 45409B826
—Cmn14,2790-14,279$240$0-$2402017-11-09
Q3 2017DBX ETF TR
CUSIP 233051705
—Cmn8,9870-8,987$239$0-$2392017-11-09
Q3 2017SPDR INDEX SHS FDS
CUSIP 78463X806
—Cmn3,9010-3,901$234$0-$2342017-11-09
Q3 2017ISHARES TR
CUSIP 46434VAA8
—Cmn9,2260-9,226$232$0-$2322017-11-09
Q3 2017ISHARES TR
CUSIP 464287374
—Cmn7,2850-7,285$231$0-$2312017-11-09
Q3 2017SPDR SER TR
CUSIP 78468R820
—Cmn4,0900-4,090$229$0-$2292017-11-09
Q3 2017GLOBAL X FDS
CUSIP 37950E242
—Cmn12,8130-12,813$219$0-$2192017-11-09
Q3 2017FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J208
—Cmn9,4610-9,461$219$0-$2192017-11-09
Q3 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33739Q507
—Cmn7,8670-7,867$218$0-$2182017-11-09
Q3 2017POWERSHARES ETF TRUST II
CUSIP 73936Q835
—Cmn7,9770-7,977$210$0-$2102017-11-09
Q3 2017JANUS DETROIT STR TR
CUSIP 47103U886
—Cmn4,1730-4,173$210$0-$2102017-11-09
Q3 2017PROSHARES TR
CUSIP 74348A244
—Cmn6,5600-6,560$207$0-$2072017-11-09
Q3 2017SPDR INDEX SHS FDS
CUSIP 78463X699
—Cmn9,4230-9,423$207$0-$2072017-11-09
Q3 2017POWERSHARES EXCHANGE TRADED
CUSIP 739371102
—Cmn5,1520-5,152$206$0-$2062017-11-09
Q3 2017SLYG
SPDR SERIES TRUST
United StatesCmn9500-950$205$0-$2052017-11-09
Q3 2017ISHARES TR
CUSIP 46432FAN7
—Cmn8,2520-8,252$203$0-$2032017-11-09
Q3 2017PROSHARES TR
CUSIP 74347B532
—Cmn4,9280-4,928$202$0-$2022017-11-09
Q3 2017VANECK VECTORS ETF TR
CUSIP 92189F817
—Cmn11,7180-11,718$175$0-$1752017-11-09
Q3 2017PROSHARES TR II
CUSIP 74347W247
—Cmn11,6000-11,600$172$0-$1722017-11-09

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