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Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2018 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 2018: Stock ACWI; Country of operation United States; Class Cmn; Shares before 710,719.
  • Q2 2018: Stock KWEB; Country of operation United States; Class Cmn; Shares before 364,188.
  • Q2 2018: Stock VXUS; Country of operation United States; Class Cmn; Shares before 357,780.
  • Q2 2018: Stock DBEF; Country of operation United States; Class Cmn; Shares before 554,960.

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 2018ACWI
ISHARES TR
United StatesCmn710,7190-710,719$50,959$0-$50,9592018-08-10
Q2 2018KWEB
KRANESHARES TR
United StatesCmn364,1880-364,188$22,372$0-$22,3722018-08-10
Q2 2018VXUS
VANGUARD STAR FD
United StatesCmn357,7800-357,780$20,232$0-$20,2322018-08-10
Q2 2018DBEF
DBX ETF TR
United StatesCmn554,9600-554,960$17,043$0-$17,0432018-08-10
Q2 2018SCHWAB STRATEGIC TR
CUSIP 808524888
—Cmn446,5450-446,545$16,303$0-$16,3032018-08-10
Q2 2018ITB
ISHARES TR
United StatesCmn326,1470-326,147$12,880$0-$12,8802018-08-10
Q2 2018SPDR SERIES TRUST
CUSIP 78464A375
—Cmn323,4890-323,489$10,850$0-$10,8502018-08-10
Q2 2018ISHARES INC
CUSIP 464286392
United StatesCmn112,5710-112,571$9,808$0-$9,8082018-08-10
Q2 2018POWERSHARES ETF TR II
CUSIP 73936T789
—Cmn195,9530-195,953$8,749$0-$8,7492018-08-10
Q2 2018PROSHARES TR II
CUSIP 74347W163
—Cmn467,6470-467,647$8,665$0-$8,6652018-08-10
Q2 2018ISHARES TR
CUSIP 46434V696
—Cmn134,9650-134,965$8,080$0-$8,0802018-08-10
Q2 2018ISHARES TR
CUSIP 46434V274
—Cmn244,4160-244,416$7,061$0-$7,0612018-08-10
Q2 2018POWERSHARES ETF TRUST
CUSIP 73935X583
—Cmn61,5260-61,526$6,779$0-$6,7792018-08-10
Q2 2018SCHZ
SCHWAB STRATEGIC TR
United StatesCmn127,0910-127,091$6,484$0-$6,4842018-08-10
Q2 2018VGSH
VANGUARD SCOTTSDALE FDS
United StatesCmn100,2680-100,268$6,020$0-$6,0202018-08-10
Q2 2018GOLDMAN SACHS ETF TR
CUSIP 381430107
—Cmn200,3610-200,361$5,979$0-$5,9792018-08-10
Q2 2018EWT
ISHARES INC
United StatesCmn155,0150-155,015$5,943$0-$5,9432018-08-10
Q2 2018IUSB
ISHARES TR
United StatesCmn112,2580-112,258$5,604$0-$5,6042018-08-10
Q2 2018RYDEX ETF TRUST
CUSIP 78355W304
—Cmn86,1300-86,130$5,565$0-$5,5652018-08-10
Q2 2018SPDW
SPDR INDEX SHS FDS
United StatesCmn167,4970-167,497$5,264$0-$5,2642018-08-10
Q2 2018VANECK VECTORS ETF TR
CUSIP 92189F700
United StatesCmn82,1980-82,198$5,081$0-$5,0812018-08-10
Q2 2018ISHARES TR
CUSIP 464288745
—Cmn42,3560-42,356$4,722$0-$4,7222018-08-10
Q2 2018USAA ETF TR
CUSIP 90291F303
—Cmn85,7030-85,703$4,399$0-$4,3992018-08-10
Q2 2018ISHARES TR
CUSIP 46429B655
—Cmn83,2090-83,209$4,238$0-$4,2382018-08-10
Q2 2018VANECK VECTORS ETF TR
CUSIP 92189F767
—Cmn68,8560-68,856$3,939$0-$3,9392018-08-10
Q2 2018WISDOMTREE TR
CUSIP 97717W406
—Cmn46,1990-46,199$3,906$0-$3,9062018-08-10
Q2 2018BSV US
VANGUARD BD INDEX FD INC
United StatesCmn49,4590-49,459$3,880$0-$3,8802018-08-10
Q2 2018RYDEX ETF TRUST
CUSIP 78355W502
—Cmn58,7860-58,786$3,877$0-$3,8772018-08-10
Q2 2018ISHARES TR
CUSIP 464287119
—Cmn23,2260-23,226$3,806$0-$3,8062018-08-10
Q2 2018POWERSHARES ETF TRUST
CUSIP 73935X146
—Cmn29,3710-29,371$3,752$0-$3,7522018-08-10
Q2 2018WISDOMTREE TR
CUSIP 97717W521
—Cmn81,2350-81,235$3,583$0-$3,5832018-08-10
Q2 2018SPDR SERIES TRUST
CUSIP 78464A607
United StatesCmn39,8050-39,805$3,429$0-$3,4292018-08-10
Q2 2018BIV
VANGUARD BD INDEX FD INC
United StatesCmn41,8600-41,860$3,423$0-$3,4232018-08-10
Q2 2018POWERSHARES ETF TR II
CUSIP 73937B597
—Cmn132,4480-132,448$3,334$0-$3,3342018-08-10
Q2 2018POWERSHARES ETF TR II
CUSIP 73937B779
—Cmn69,3750-69,375$3,259$0-$3,2592018-08-10
Q2 2018SJNK
SPDR SER TR
United StatesCmn115,8640-115,864$3,171$0-$3,1712018-08-10
Q2 2018POWERSHARES ETF TR II
CUSIP 73937B670
—Cmn151,4800-151,480$3,161$0-$3,1612018-08-10
Q2 2018SLYG
SPDR SERIES TRUST
United StatesCmn13,5720-13,572$3,157$0-$3,1572018-08-10
Q2 2018FIRST TR NASDAQ100 TECH INDE
CUSIP 337345102
—Cmn41,1850-41,185$3,131$0-$3,1312018-08-10
Q2 2018ISHARES TR
CUSIP 464288422
—Cmn80,2010-80,201$3,126$0-$3,1262018-08-10
Q2 2018ISHARES TR
CUSIP 46434V456
United StatesCmn106,2380-106,238$3,111$0-$3,1112018-08-10
Q2 2018HYS
PIMCO ETF TR
United StatesCmn29,7270-29,727$2,963$0-$2,9632018-08-10
Q2 2018SCHWAB STRATEGIC TR
CUSIP 808524508
United StatesCmn55,7090-55,709$2,946$0-$2,9462018-08-10
Q2 2018POWERSHARES ETF TR II
CUSIP 73936T573
—Cmn101,7580-101,758$2,869$0-$2,8692018-08-10
Q2 2018JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q100
—Cmn45,8530-45,853$2,830$0-$2,8302018-08-10
Q2 2018IWR
ISHARES TR
United StatesCmn13,5810-13,581$2,804$0-$2,8042018-08-10
Q2 2018FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105
—Cmn45,5930-45,593$2,693$0-$2,6932018-08-10
Q2 2018ISHARES TR
CUSIP 46434VAA8
—Cmn106,4680-106,468$2,677$0-$2,6772018-08-10
Q2 2018POWERSHARES ETF TRUST
CUSIP 73935X716
—Cmn165,9770-165,977$2,614$0-$2,6142018-08-10
Q2 2018SPDR SER TR
CUSIP 78468R739
—Cmn53,7890-53,789$2,572$0-$2,5722018-08-10
Q2 2018POWERSHARES ETF TRUST
CUSIP 73935X153
—Cmn47,4940-47,494$2,501$0-$2,5012018-08-10
Q2 2018POWERSHARES ETF TRUST
CUSIP 73935X575
—Cmn80,0470-80,047$2,439$0-$2,4392018-08-10
Q2 2018POWERSHARES ETF TRUST
CUSIP 73935X369
—Cmn39,7620-39,762$2,385$0-$2,3852018-08-10
Q2 2018VANECK VECTORS ETF TR
CUSIP 92189F882
—Cmn48,1840-48,184$2,219$0-$2,2192018-08-10
Q2 2018POWERSHARES ETF TR II
CUSIP 73937B860
—Cmn28,3740-28,374$2,194$0-$2,1942018-08-10
Q2 2018ISHARES TR
CUSIP 464289529
—Cmn60,5780-60,578$2,142$0-$2,1422018-08-10
Q2 2018ISHARES INC
CUSIP 464286251
—Cmn42,3100-42,310$2,117$0-$2,1172018-08-10
Q2 2018IWN
ISHARES TR
United StatesCmn17,2930-17,293$2,108$0-$2,1082018-08-10
Q2 2018USIG
ISHARES TR
United StatesCmn18,9870-18,987$2,069$0-$2,0692018-08-10
Q2 2018FVD
FIRST TR VALUE LINE DIVID IN
United StatesCmn69,1430-69,143$2,067$0-$2,0672018-08-10
Q2 2018ISHARES TR
CUSIP 464287275
—Cmn35,6680-35,668$2,045$0-$2,0452018-08-10
Q2 2018IJK
ISHARES TR
United StatesCmn9,3260-9,326$2,036$0-$2,0362018-08-10
Q2 2018SCHV
SCHWAB STRATEGIC TR
United StatesCmn38,1350-38,135$2,015$0-$2,0152018-08-10
Q2 2018POWERSHARES ETF TR II
CUSIP 73937B654
—Cmn50,5880-50,588$1,995$0-$1,9952018-08-10
Q2 2018ISHARES TR
CUSIP 464289859
—Cmn37,2170-37,217$1,991$0-$1,9912018-08-10
Q2 2018ISHARES TR
CUSIP 464288737
—Cmn19,7310-19,731$1,980$0-$1,9802018-08-10
Q2 2018POWERSHARES ETF TRUST II
CUSIP 73936Q108
—Cmn69,3090-69,309$1,932$0-$1,9322018-08-10
Q2 2018ISHARES TR
CUSIP 464288703
—Cmn13,4800-13,480$1,928$0-$1,9282018-08-10
Q2 2018ISHARES INC
CUSIP 464286178
—Cmn38,4120-38,412$1,926$0-$1,9262018-08-10
Q2 2018POWERSHARES ETF TRUST
CUSIP 73935X799
—Cmn30,6670-30,667$1,914$0-$1,9142018-08-10
Q2 2018ISHARES TR
CUSIP 464288497
—Cmn32,9240-32,924$1,906$0-$1,9062018-08-10
Q2 2018PROSHARES TR
CUSIP 74348A178
—Cmn94,5530-94,553$1,850$0-$1,8502018-08-10
Q2 2018GLOBAL X FDS
CUSIP 37954Y814
—Cmn78,0260-78,026$1,824$0-$1,8242018-08-10
Q2 2018ISHARES INC
CUSIP 46434G798
—Cmn49,1760-49,176$1,792$0-$1,7922018-08-10
Q2 2018USAA ETF TR
CUSIP 90291F402
—Cmn34,0620-34,062$1,774$0-$1,7742018-08-10
Q2 2018POWERSHARES ETF TR II
CUSIP 73937B746
—Cmn30,6770-30,677$1,686$0-$1,6862018-08-10
Q2 2018POWERSHARES INDIA ETF TR
CUSIP 73935L100
—Cmn66,6860-66,686$1,676$0-$1,6762018-08-10
Q2 2018OPPENHEIMER ETF TR
CUSIP 68386C401
—Cmn47,2110-47,211$1,656$0-$1,6562018-08-10
Q2 2018POWERSHARES ETF TRUST II
CUSIP 73936Q777
—Cmn26,6290-26,629$1,650$0-$1,6502018-08-10
Q2 2018SPDR SER TR
CUSIP 78468R887
—Cmn18,3520-18,352$1,629$0-$1,6292018-08-10
Q2 2018IWX
ISHARES TR
United StatesCmn31,8900-31,890$1,609$0-$1,6092018-08-10
Q2 2018ISHARES TR
CUSIP 46432F370
—Cmn19,1670-19,167$1,588$0-$1,5882018-08-10
Q2 2018GOVT
ISHARES TR
United StatesCmn63,3600-63,360$1,564$0-$1,5642018-08-10
Q2 2018RYDEX ETF TRUST
CUSIP 78355W577
—Cmn24,6430-24,643$1,553$0-$1,5532018-08-10
Q2 2018POWERSHARES ETF TR II
CUSIP 73936T771
—Cmn45,2820-45,282$1,544$0-$1,5442018-08-10
Q2 2018DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L108
—Cmn63,5340-63,534$1,525$0-$1,5252018-08-10
Q2 2018POWERSHARES ETF TR II
CUSIP 73936T458
—Cmn63,4210-63,421$1,522$0-$1,5222018-08-10
Q2 2018IOO
ISHARES TR
United StatesCmn16,3680-16,368$1,494$0-$1,4942018-08-10
Q2 2018ISHARES TR
CUSIP 464287291
—Cmn9,3010-9,301$1,473$0-$1,4732018-08-10
Q2 2018POWERSHARES ETF TRUST
CUSIP 73935X823
—Cmn50,0810-50,081$1,469$0-$1,4692018-08-10
Q2 2018ISHARES TR
CUSIP 464289446
—Cmn24,1420-24,142$1,466$0-$1,4662018-08-10
Q2 2018FIRST TR S&P REIT INDEX FD
CUSIP 33734G108
—Cmn68,5030-68,503$1,459$0-$1,4592018-08-10
Q2 2018ETF MANAGERS TR
CUSIP 26924G409
—Cmn39,4680-39,468$1,434$0-$1,4342018-08-10
Q2 2018ARKW
ARK ETF TR
United StatesCmn28,6180-28,618$1,427$0-$1,4272018-08-10
Q2 2018POWERSHARES ETF TRUST
CUSIP 73935X286
—Cmn24,8200-24,820$1,412$0-$1,4122018-08-10
Q2 2018GLOBAL X FDS
CUSIP 37950E473
—Cmn163,6120-163,612$1,389$0-$1,3892018-08-10
Q2 2018SCHWAB STRATEGIC TR
CUSIP 808524789
—Cmn36,3270-36,327$1,315$0-$1,3152018-08-10
Q2 2018POWERSHARES ETF TRUST
CUSIP 73935X732
—Cmn49,6910-49,691$1,261$0-$1,2612018-08-10
Q2 2018NOBL
PROSHARES TR
United StatesCmn20,1940-20,194$1,257$0-$1,2572018-08-10
Q2 2018WISDOMTREE TR
CUSIP 97717W539
—Cmn46,5670-46,567$1,248$0-$1,2482018-08-10

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