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Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2017 Q4

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.

  • Q4 2017: Stock J P MORGAN EXCHANGE TRADED F; Country of operation —; Class Cmn; Shares before 253,347.
  • Q4 2017: Stock ISHARES INC; Country of operation United States; Class Cmn; Shares before 415,435.
  • Q4 2017: Stock HYG; Country of operation United States; Class Cmn; Shares before 130,798.
  • Q4 2017: Stock SCHF; Country of operation United States; Class Cmn; Shares before 342,585.

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
Q4 2017J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q209
—Cmn253,3470-253,347$14,671$0-$14,6712018-02-09
Q4 2017ISHARES INC
CUSIP 464286707
United StatesCmn415,4350-415,435$12,837$0-$12,8372018-02-09
Q4 2017HYG
ISHARES TR
United StatesCmn130,7980-130,798$11,610$0-$11,6102018-02-09
Q4 2017SCHF
SCHWAB STRATEGIC TR
United StatesCmn342,5850-342,585$11,466$0-$11,4662018-02-09
Q4 2017ISHARES TR
CUSIP 464287861
United StatesCmn191,5530-191,553$8,978$0-$8,9782018-02-09
Q4 2017DBEF
DBX ETF TR
United StatesCmn271,1750-271,175$8,415$0-$8,4152018-02-09
Q4 2017FDT
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn131,8420-131,842$7,788$0-$7,7882018-02-09
Q4 2017EXCHANGE TRADED CONCEPTS TR
CUSIP 301505889
—Cmn197,0000-197,000$7,161$0-$7,1612018-02-09
Q4 2017GOLDMAN SACHS ETF TR
CUSIP 381430206
United StatesCmn203,0020-203,002$6,792$0-$6,7922018-02-09
Q4 2017ISHARES INC
CUSIP 46434G863
United StatesCmn91,0250-91,025$6,328$0-$6,3282018-02-09
Q4 2017ISHARES TR
CUSIP 464287192
United StatesCmn32,8020-32,802$5,853$0-$5,8532018-02-09
Q4 2017ISHARES TR
CUSIP 464287697
—Cmn42,3490-42,349$5,629$0-$5,6292018-02-09
Q4 2017ISHARES
CUSIP 464289529
—Cmn159,1850-159,185$5,431$0-$5,4312018-02-09
Q4 2017WISDOMTREE TR
CUSIP 97717W281
—Cmn103,6170-103,617$5,080$0-$5,0802018-02-09
Q4 2017DBX ETF TR
CUSIP 233051101
—Cmn216,7120-216,712$5,058$0-$5,0582018-02-09
Q4 2017ISHARES TR
CUSIP 464288745
—Cmn45,6410-45,641$4,648$0-$4,6482018-02-09
Q4 2017VCR
VANGUARD WORLD FDS
United StatesCmn31,4400-31,440$4,507$0-$4,5072018-02-09
Q4 2017J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q308
—Cmn77,6870-77,687$4,380$0-$4,3802018-02-09
Q4 2017SOXX
ISHARES TR
United StatesCmn27,4340-27,434$4,350$0-$4,3502018-02-09
Q4 2017SPDR INDEX SHS FDS
CUSIP 78463X863
—Cmn104,0240-104,024$3,992$0-$3,9922018-02-09
Q4 2017SPDR SERIES TRUST
CUSIP 78464A607
United StatesCmn42,3690-42,369$3,920$0-$3,9202018-02-09
Q4 2017VDC
VANGUARD WORLD FDS
United StatesCmn25,3670-25,367$3,515$0-$3,5152018-02-09
Q4 2017VANECK VECTORS ETF TR
CUSIP 92189F403
—Cmn149,1270-149,127$3,324$0-$3,3242018-02-09
Q4 2017VT
VANGUARD INTL EQUITY INDEX F
United StatesCmn46,7650-46,765$3,307$0-$3,3072018-02-09
Q4 2017POWERSHARES ETF TRUST
CUSIP 73935X583
—Cmn29,2030-29,203$3,129$0-$3,1292018-02-09
Q4 2017VO
VANGUARD INDEX FDS
United StatesCmn21,1740-21,174$3,113$0-$3,1132018-02-09
Q4 2017FIRST TR NASDAQ100 TECH INDE
CUSIP 337345102
—Cmn43,9620-43,962$2,996$0-$2,9962018-02-09
Q4 2017RYDEX ETF TRUST
CUSIP 78355W874
—Cmn23,5310-23,531$2,884$0-$2,8842018-02-09
Q4 2017FEM
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn90,9470-90,947$2,489$0-$2,4892018-02-09
Q4 2017ALPS ETF TR
CUSIP 00162Q858
—Cmn54,7360-54,736$2,412$0-$2,4122018-02-09
Q4 2017FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J307
—Cmn55,5330-55,533$2,299$0-$2,2992018-02-09
Q4 2017GOLDMAN SACHS ETF TR
CUSIP 381430529
—Cmn21,7860-21,786$2,182$0-$2,1822018-02-09
Q4 2017VOOV
VANGUARD ADMIRAL FDS INC
United StatesCmn20,8100-20,810$2,164$0-$2,1642018-02-09
Q4 2017VHT
VANGUARD WORLD FDS
United StatesCmn12,8090-12,809$1,951$0-$1,9512018-02-09
Q4 2017SPDR SERIES TRUST
CUSIP 78464A144
United StatesCmn59,6980-59,698$1,932$0-$1,9322018-02-09
Q4 2017TQQQ
PROSHARES TR
United StatesCmn15,8310-15,831$1,809$0-$1,8092018-02-09
Q4 2017DES
WISDOMTREE TR
United StatesCmn20,2040-20,204$1,698$0-$1,6982018-02-09
Q4 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119
—Cmn36,2480-36,248$1,655$0-$1,6552018-02-09
Q4 2017ISHARES TR
CUSIP 46435G524
—Cmn28,7370-28,737$1,648$0-$1,6482018-02-09
Q4 2017PROSHARES TR
CUSIP 74347B714
—Cmn42,3030-42,303$1,614$0-$1,6142018-02-09
Q4 2017ISHARES INC
CUSIP 464286624
United StatesCmn18,5340-18,534$1,602$0-$1,6022018-02-09
Q4 2017MCHI
ISHARES TR
United StatesCmn25,3150-25,315$1,597$0-$1,5972018-02-09
Q4 2017VNQ
VANGUARD INDEX FDS
United StatesCmn19,1050-19,105$1,587$0-$1,5872018-02-09
Q4 2017ISHARES TR
CUSIP 464287275
—Cmn25,3720-25,372$1,532$0-$1,5322018-02-09
Q4 2017POWERSHARES ETF TRUST
CUSIP 73935X419
—Cmn30,2150-30,215$1,432$0-$1,4322018-02-09
Q4 2017FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105
—Cmn25,5350-25,535$1,419$0-$1,4192018-02-09
Q4 2017VANECK VECTORS ETF TR
CUSIP 92189F759
—Cmn30,7450-30,745$1,400$0-$1,4002018-02-09
Q4 2017POWERSHARES ETF TR II
CUSIP 73937B621
—Cmn39,8550-39,855$1,386$0-$1,3862018-02-09
Q4 2017POWERSHARES ETF TR II
CUSIP 73937B829
—Cmn34,1930-34,193$1,348$0-$1,3482018-02-09
Q4 2017WISDOMTREE TR
CUSIP 97717X719
—Cmn17,0990-17,099$1,347$0-$1,3472018-02-09
Q4 2017MOAT
VANECK VECTORS ETF TR
United StatesCmn32,8870-32,887$1,327$0-$1,3272018-02-09
Q4 2017POWERSHARES ETF TR II
CUSIP 73937B647
—Cmn29,5380-29,538$1,296$0-$1,2962018-02-09
Q4 2017OPPENHEIMER REV WEIGHTD ETF
CUSIP 68386C401
—Cmn36,7170-36,717$1,281$0-$1,2812018-02-09
Q4 2017USIG
ISHARES TR
United StatesCmn11,0110-11,011$1,236$0-$1,2362018-02-09
Q4 2017POWERSHARES ETF TRUST
CUSIP 73935X849
—Cmn36,8640-36,864$1,194$0-$1,1942018-02-09
Q4 2017BWX
SPDR SERIES TRUST
United StatesCmn42,1900-42,190$1,185$0-$1,1852018-02-09
Q4 2017GVAL
CAMBRIA ETF TR
United StatesCmn45,3340-45,334$1,144$0-$1,1442018-02-09
Q4 2017RYDEX ETF TRUST
CUSIP 78355W841
—Cmn6,5000-6,500$1,139$0-$1,1392018-02-09
Q4 2017IGSB
ISHARES TR
United StatesCmn10,6510-10,651$1,122$0-$1,1222018-02-09
Q4 2017ETF MANAGERS TR
CUSIP 26924G706
—Cmn25,0500-25,050$1,113$0-$1,1132018-02-09
Q4 2017NOBL
PROSHARES TR
United StatesCmn18,6390-18,639$1,108$0-$1,1082018-02-09
Q4 2017ISHARES TR
CUSIP 46435G862
—Cmn46,2790-46,279$1,089$0-$1,0892018-02-09
Q4 2017ISCF
ISHARES TR
United StatesCmn33,0470-33,047$1,018$0-$1,0182018-02-09
Q4 2017ISHARES TR
CUSIP 46432FAW7
—Cmn38,2790-38,279$981$0-$9812018-02-09
Q4 2017FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M300
—Cmn23,4830-23,483$967$0-$9672018-02-09
Q4 2017ISHARES TR
CUSIP 46429B408
United StatesCmn26,0800-26,080$964$0-$9642018-02-09
Q4 2017AGZ
ISHARES TR
United StatesCmn8,4720-8,472$963$0-$9632018-02-09
Q4 2017EDV
VANGUARD WORLD FD
United StatesCmn8,2210-8,221$960$0-$9602018-02-09
Q4 2017FGM
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn19,8350-19,835$948$0-$9482018-02-09
Q4 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135
—Cmn31,8590-31,859$946$0-$9462018-02-09
Q4 2017PICK
ISHARES INC
United StatesCmn29,8350-29,835$924$0-$9242018-02-09
Q4 2017COLUMBIA ETF TR I
CUSIP 19761L201
—Cmn29,5080-29,508$884$0-$8842018-02-09
Q4 2017GLOBAL X FDS
CUSIP 37950E408
—Cmn51,3700-51,370$882$0-$8822018-02-09
Q4 2017SPDR SERIES TRUST
CUSIP 78464A375
—Cmn24,8860-24,886$859$0-$8592018-02-09
Q4 2017FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J125
—Cmn38,1670-38,167$844$0-$8442018-02-09
Q4 2017ISHARES TR
CUSIP 46435G409
—Cmn32,9700-32,970$834$0-$8342018-02-09
Q4 2017DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L207
—Cmn37,2270-37,227$818$0-$8182018-02-09
Q4 2017ISHARES TR
CUSIP 464288596
—Cmn6,9790-6,979$799$0-$7992018-02-09
Q4 2017WISDOMTREE TR
CUSIP 97717W562
—Cmn22,3820-22,382$783$0-$7832018-02-09
Q4 2017PROSHARES TR II
CUSIP 74347W171
—Cmn23,5770-23,577$767$0-$7672018-02-09
Q4 2017WISDOMTREE TR
CUSIP 97717W448
—Cmn24,2630-24,263$764$0-$7642018-02-09
Q4 2017POWERSHARES ETF TR II
CUSIP 73937B670
—Cmn37,8750-37,875$753$0-$7532018-02-09
Q4 2017POWERSHARES ETF TRUST
CUSIP 73935X682
—Cmn25,3230-25,323$729$0-$7292018-02-09
Q4 2017INDEXIQ ETF TR
CUSIP 45409B628
—Cmn26,5320-26,532$718$0-$7182018-02-09
Q4 2017VANECK VECTORS ETF TR
CUSIP 92189F825
—Cmn28,7860-28,786$712$0-$7122018-02-09
Q4 2017POWERSHARES ETF TR II
CUSIP 73936T763
—Cmn33,2050-33,205$708$0-$7082018-02-09
Q4 2017PIMCO ETF TR
CUSIP 72201R106
—Cmn13,7760-13,776$698$0-$6982018-02-09
Q4 2017LIT
GLOBAL X FDS
United StatesCmn18,4000-18,400$688$0-$6882018-02-09
Q4 2017ISHARES TR
CUSIP 46432FBC0
—Cmn25,5960-25,596$672$0-$6722018-02-09
Q4 2017FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104
—Cmn12,6000-12,600$664$0-$6642018-02-09
Q4 2017ALPHA ARCHITECT ETF TR
CUSIP 02072L201
—Cmn20,2340-20,234$648$0-$6482018-02-09
Q4 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33733E104
—Cmn13,4980-13,498$639$0-$6392018-02-09
Q4 2017ISHARES U S ETF TR
CUSIP 46431W507
—Cmn12,3070-12,307$619$0-$6192018-02-09
Q4 2017PROSHARES TR II
CUSIP 74347W668
—Cmn18,3090-18,309$618$0-$6182018-02-09
Q4 2017DON
WISDOMTREE TR
United StatesCmn6,0800-6,080$608$0-$6082018-02-09
Q4 2017POWERSHARES ETF TRUST
CUSIP 73935X708
—Cmn16,1240-16,124$602$0-$6022018-02-09
Q4 2017GOLDMAN SACHS ETF TR
CUSIP 381430503
United StatesCmn11,9530-11,953$597$0-$5972018-02-09
Q4 2017ISHARES INC
CUSIP 464286814
—Cmn19,0020-19,002$596$0-$5962018-02-09
Q4 2017PROSHARES TR
CUSIP 74347B540
—Cmn14,0800-14,080$584$0-$5842018-02-09
Q4 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33738R100
—Cmn29,9670-29,967$575$0-$5752018-02-09

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