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Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2018 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 2018: Stock TLT; Country of operation United States; Class Cmn; Shares before 393,178.
  • Q1 2018: Stock EEM; Country of operation United States; Class Cmn; Shares before 1,028,038.
  • Q1 2018: Stock IWD; Country of operation United States; Class Cmn; Shares before 175,229.
  • Q1 2018: Stock ISHARES TR; Country of operation —; Class Cmn; Shares before 210,962.

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 2018TLT
ISHARES TR
United StatesCmn393,1780-393,178$49,879$0-$49,8792018-05-11
Q1 2018EEM
ISHARES TR
United StatesCmn1,028,0380-1,028,038$48,441$0-$48,4412018-05-11
Q1 2018IWD
ISHARES TR
United StatesCmn175,2290-175,229$21,788$0-$21,7882018-05-11
Q1 2018ISHARES TR
CUSIP 464288885
—Cmn210,9620-210,962$17,033$0-$17,0332018-05-11
Q1 2018FNDF
SCHWAB STRATEGIC TR
United StatesCmn411,8150-411,815$12,519$0-$12,5192018-05-11
Q1 2018EWI
ISHARES INC
United StatesCmn327,6550-327,655$9,974$0-$9,9742018-05-11
Q1 2018EFV
ISHARES TR
United StatesCmn174,0630-174,063$9,609$0-$9,6092018-05-11
Q1 2018EWG
ISHARES INC
United StatesCmn274,8550-274,855$9,076$0-$9,0762018-05-11
Q1 2018EWU
ISHARES TR
United StatesCmn223,3840-223,384$8,002$0-$8,0022018-05-11
Q1 2018FXI
ISHARES TR
United StatesCmn159,7680-159,768$7,376$0-$7,3762018-05-11
Q1 2018VYMI
VANGUARD WHITEHALL FDS INC
United StatesCmn108,7440-108,744$7,301$0-$7,3012018-05-11
Q1 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33739Q408
—Cmn115,6090-115,609$6,934$0-$6,9342018-05-11
Q1 2018DBX ETF TR
CUSIP 233051507
—Cmn152,9820-152,982$6,745$0-$6,7452018-05-11
Q1 2018IUSV
ISHARES TR
United StatesCmn113,4240-113,424$6,288$0-$6,2882018-05-11
Q1 2018ISHARES TR
CUSIP 464288265
—Cmn96,9760-96,976$6,269$0-$6,2692018-05-11
Q1 2018ISHARES TR
CUSIP 464288430
—Cmn84,2450-84,245$5,563$0-$5,5632018-05-11
Q1 2018SHY
ISHARES TR
United StatesCmn57,0930-57,093$4,787$0-$4,7872018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25460E844
—Cmn149,1970-149,197$4,730$0-$4,7302018-05-11
Q1 2018WISDOMTREE TR
CUSIP 97717X263
—Cmn151,2760-151,276$4,620$0-$4,6202018-05-11
Q1 2018PROSHARES TR II
CUSIP 74347W627
—Cmn35,8730-35,873$4,599$0-$4,5992018-05-11
Q1 2018IEF
ISHARES TR
United StatesCmn43,0780-43,078$4,548$0-$4,5482018-05-11
Q1 2018IVE
ISHARES TR
United StatesCmn39,3680-39,368$4,498$0-$4,4982018-05-11
Q1 2018GLOBAL X FDS
CUSIP 37950E549
—Cmn206,2270-206,227$4,492$0-$4,4922018-05-11
Q1 2018ITA
ISHARES TR
United StatesCmn22,0400-22,040$4,146$0-$4,1462018-05-11
Q1 2018VXF
VANGUARD INDEX FDS
United StatesCmn36,0470-36,047$4,028$0-$4,0282018-05-11
Q1 2018PFF
ISHARES TR
United StatesCmn101,9150-101,915$3,880$0-$3,8802018-05-11
Q1 2018IVW
ISHARES TR
United StatesCmn24,6250-24,625$3,762$0-$3,7622018-05-11
Q1 2018PROSHARES TR
CUSIP 74347B425
—Cmn108,1500-108,150$3,264$0-$3,2642018-05-11
Q1 2018IJR
ISHARES TR
United StatesCmn40,9660-40,966$3,147$0-$3,1472018-05-11
Q1 2018ICLN
ISHARES TR
United StatesCmn330,4880-330,488$3,080$0-$3,0802018-05-11
Q1 2018ISHARES TR
CUSIP 46434V381
—Cmn84,1120-84,112$2,982$0-$2,9822018-05-11
Q1 2018ISHARES TR
CUSIP 464288810
—Cmn16,8190-16,819$2,918$0-$2,9182018-05-11
Q1 2018FNDE
SCHWAB STRATEGIC TR
United StatesCmn97,3070-97,307$2,887$0-$2,8872018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25459W458
United StatesCmn18,0480-18,048$2,489$0-$2,4892018-05-11
Q1 2018IWS
ISHARES TR
United StatesCmn27,0490-27,049$2,411$0-$2,4112018-05-11
Q1 2018SPDR SER TR
CUSIP 78468R762
—Cmn32,7340-32,734$2,380$0-$2,3802018-05-11
Q1 2018JHMD US
JOHN HANCOCK EXCHANGE TRADED
United StatesCmn76,2520-76,252$2,320$0-$2,3202018-05-11
Q1 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192
United StatesCmn49,4410-49,441$2,268$0-$2,2682018-05-11
Q1 2018FRANKLIN TEMPLETON ETF TR
CUSIP 35473P207
—Cmn67,0510-67,051$2,216$0-$2,2162018-05-11
Q1 2018SIL
GLOBAL X FDS
United StatesCmn67,4200-67,420$2,201$0-$2,2012018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25460E851
—Cmn121,0190-121,019$2,149$0-$2,1492018-05-11
Q1 2018ISHARES TR
CUSIP 464288406
—Cmn11,9130-11,913$1,900$0-$1,9002018-05-11
Q1 2018ISHARES TR
CUSIP 46429B333
—Cmn37,0210-37,021$1,833$0-$1,8332018-05-11
Q1 2018ETF SER SOLUTIONS
CUSIP 26922A404
—Cmn63,4700-63,470$1,779$0-$1,7792018-05-11
Q1 2018VCSH
VANGUARD SCOTTSDALE FDS
United StatesCmn21,7900-21,790$1,728$0-$1,7282018-05-11
Q1 2018ANGL
VANECK VECTORS ETF TR
United StatesCmn56,2990-56,299$1,686$0-$1,6862018-05-11
Q1 2018ASHR
DBX ETF TR
United StatesCmn51,3120-51,312$1,592$0-$1,5922018-05-11
Q1 2018RODM
LATTICE STRATEGIES TR
United StatesCmn53,7920-53,792$1,571$0-$1,5712018-05-11
Q1 2018VANECK VECTORS ETF TR
CUSIP 92189F841
United StatesCmn42,1050-42,105$1,563$0-$1,5632018-05-11
Q1 2018ISHARES TR
CUSIP 46434V704
—Cmn53,7620-53,762$1,543$0-$1,5432018-05-11
Q1 2018ISHARES TR
CUSIP 464288216
—Cmn45,5780-45,578$1,499$0-$1,4992018-05-11
Q1 2018JXI
ISHARES TR
United StatesCmn29,7180-29,718$1,472$0-$1,4722018-05-11
Q1 2018ISHARES TR
CUSIP 464289867
—Cmn31,1380-31,138$1,399$0-$1,3992018-05-11
Q1 2018VAW US
VANGUARD WORLD FDS
United StatesCmn10,1580-10,158$1,389$0-$1,3892018-05-11
Q1 2018GUNR
FLEXSHARES TR
United StatesCmn41,4210-41,421$1,379$0-$1,3792018-05-11
Q1 2018JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q886
—Cmn21,6410-21,641$1,379$0-$1,3792018-05-11
Q1 2018POWERSHARES ETF TRUST
CUSIP 73935X385
—Cmn34,8560-34,856$1,378$0-$1,3782018-05-11
Q1 2018IDEV
ISHARES TR
United StatesCmn23,0320-23,032$1,347$0-$1,3472018-05-11
Q1 2018SPDR SERIES TRUST
CUSIP 78464A540
—Cmn19,5430-19,543$1,335$0-$1,3352018-05-11
Q1 2018LQD
ISHARES TR
United StatesCmn10,9000-10,900$1,325$0-$1,3252018-05-11
Q1 2018PROSHARES TR
CUSIP 74347X799
—Cmn14,7420-14,742$1,214$0-$1,2142018-05-11
Q1 2018VIG
VANGUARD SPECIALIZED FUNDS
United StatesCmn11,8890-11,889$1,213$0-$1,2132018-05-11
Q1 2018ISHARES TR
CUSIP 46434V886
—Cmn33,9990-33,999$1,134$0-$1,1342018-05-11
Q1 2018SPDR INDEX SHS FDS
CUSIP 78463X475
—Cmn14,1050-14,105$1,112$0-$1,1122018-05-11
Q1 2018FIRST TR SML CP CORE ALPHA F
CUSIP 33734Y109
—Cmn17,3170-17,317$1,060$0-$1,0602018-05-11
Q1 2018ISHARES U S ETF TR
CUSIP 46431W846
—Cmn10,4260-10,426$1,044$0-$1,0442018-05-11
Q1 2018XHB
SPDR SERIES TRUST
United StatesCmn23,1660-23,166$1,025$0-$1,0252018-05-11
Q1 2018ISHARES TR
CUSIP 464289131
—Cmn62,9180-62,918$1,021$0-$1,0212018-05-11
Q1 2018ISHARES TR
CUSIP 46432FAZ0
—Cmn36,3690-36,369$962$0-$9622018-05-11
Q1 2018GLOBAL X FDS
CUSIP 37950E747
—Cmn71,7620-71,762$943$0-$9432018-05-11
Q1 2018JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q878
United StatesCmn17,8700-17,870$916$0-$9162018-05-11
Q1 2018VOE
VANGUARD INDEX FDS
United StatesCmn7,7860-7,786$869$0-$8692018-05-11
Q1 2018GLOBAL X FDS
CUSIP 37950E291
—Cmn33,7850-33,785$865$0-$8652018-05-11
Q1 2018IGF US
ISHARES TR
United StatesCmn19,0450-19,045$861$0-$8612018-05-11
Q1 2018SCHG
SCHWAB STRATEGIC TR
United StatesCmn12,1090-12,109$856$0-$8562018-05-11
Q1 2018IEI
ISHARES TR
United StatesCmn6,9940-6,994$854$0-$8542018-05-11
Q1 2018IVV
ISHARES TR
United StatesCmn3,1590-3,159$849$0-$8492018-05-11
Q1 2018VANECK VECTORS ETF TR
CUSIP 92189F361
—Cmn26,8130-26,813$837$0-$8372018-05-11
Q1 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33738D101
—Cmn33,6050-33,605$825$0-$8252018-05-11
Q1 2018ISHARES TR
CUSIP 46429B515
—Cmn20,5550-20,555$810$0-$8102018-05-11
Q1 2018CWB
SPDR SERIES TRUST
United StatesCmn15,6570-15,657$792$0-$7922018-05-11
Q1 2018FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J109
—Cmn22,2910-22,291$789$0-$7892018-05-11
Q1 2018ISHARES TR
CUSIP 464287374
—Cmn22,0490-22,049$781$0-$7812018-05-11
Q1 2018VGT
VANGUARD WORLD FDS
United StatesCmn4,5970-4,597$757$0-$7572018-05-11
Q1 2018PROSHARES TR
CUSIP 74348A590
—Cmn85,9860-85,986$747$0-$7472018-05-11
Q1 2018SPYD
SPDR SER TR
United StatesCmn19,5230-19,523$731$0-$7312018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25459W540
—Cmn32,0300-32,030$708$0-$7082018-05-11
Q1 2018INDEXIQ ETF TR
CUSIP 45409B602
—Cmn25,2230-25,223$692$0-$6922018-05-11
Q1 2018PIMCO ETF TR
CUSIP 72201R882
—Cmn5,6250-5,625$683$0-$6832018-05-11
Q1 2018FIRST TR EXCHANG TRADED FD I
CUSIP 33739N108
—Cmn12,6520-12,652$677$0-$6772018-05-11
Q1 2018REALITY SHS ETF TR
CUSIP 75605A108
—Cmn25,0000-25,000$652$0-$6522018-05-11
Q1 2018OPPENHEIMER ETF TR
CUSIP 68386C781
—Cmn20,4030-20,403$640$0-$6402018-05-11
Q1 2018ARK ETF TR
CUSIP 00214Q500
—Cmn25,7670-25,767$628$0-$6282018-05-11
Q1 2018IWF
ISHARES TR
United StatesCmn4,4370-4,437$598$0-$5982018-05-11
Q1 2018SPDR SERIES TRUST
CUSIP 78464A847
—Cmn17,8320-17,832$595$0-$5952018-05-11
Q1 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33734X168
—Cmn13,5070-13,507$592$0-$5922018-05-11
Q1 2018WISDOMTREE TR
CUSIP 97717W463
—Cmn22,4250-22,425$582$0-$5822018-05-11
Q1 2018ISHARES INC
CUSIP 46434G780
United StatesCmn21,2940-21,294$552$0-$5522018-05-11
Q1 2018ISHARES TR
CUSIP 46435G417
—Cmn10,6310-10,631$528$0-$5282018-05-11
Q1 2018ISHARES TR
CUSIP 46432FAG2
—Cmn21,2060-21,206$522$0-$5222018-05-11

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