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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Sold Out, 2018 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 2018: Stock ISHARES TR; Country of operation —; Class Cmn; Shares before 302,637.
  • Q4 2018: Stock SPDW; Country of operation United States; Class Cmn; Shares before 715,696.
  • Q4 2018: Stock EFV; Country of operation United States; Class Cmn; Shares before 391,594.
  • Q4 2018: Stock VANGUARD INTL EQUITY INDEX F; Country of operation —; Class Cmn; Shares before 156,328.

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 2018ISHARES TR
CUSIP 464288885
Cmn302,6370-302,637$24,232$0-$24,2322019-02-14
Q4 2018SPDW
SPDR INDEX SHS FDS
United StatesCmn715,6960-715,696$22,022$0-$22,0222019-02-14
Q4 2018EFV
ISHARES TR
United StatesCmn391,5940-391,594$20,332$0-$20,3322019-02-14
Q4 2018VANGUARD INTL EQUITY INDEX F
CUSIP 922042718
Cmn156,3280-156,328$17,534$0-$17,5342019-02-14
Q4 2018ISHARES TR
CUSIP 46432F834
United StatesCmn270,6440-270,644$16,323$0-$16,3232019-02-14
Q4 2018ACWV US
ISHARES INC
United StatesCmn144,6820-144,682$12,713$0-$12,7132019-02-14
Q4 2018ISHARES TR
CUSIP 464289529
Cmn329,7070-329,707$11,276$0-$11,2762019-02-14
Q4 2018ACWI
ISHARES TR
United StatesCmn133,6790-133,679$9,927$0-$9,9272019-02-14
Q4 2018IWV
ISHARES TR
United StatesCmn55,8780-55,878$9,627$0-$9,6272019-02-14
Q4 2018JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q720
Cmn343,2050-343,205$8,429$0-$8,4292019-02-14
Q4 2018BOND
PIMCO ETF TR
United StatesCmn80,1950-80,195$8,209$0-$8,2092019-02-14
Q4 2018IJR
ISHARES TR
United StatesCmn93,4480-93,448$8,152$0-$8,1522019-02-14
Q4 2018ICF
ISHARES TR
United StatesCmn78,2410-78,241$7,830$0-$7,8302019-02-14
Q4 2018ESGD
ISHARES TR
United StatesCmn109,6490-109,649$7,266$0-$7,2662019-02-14
Q4 2018ISHARES INC
CUSIP 464286707
United StatesCmn225,6780-225,678$7,084$0-$7,0842019-02-14
Q4 2018IWF
ISHARES TR
United StatesCmn44,4160-44,416$6,928$0-$6,9282019-02-14
Q4 2018SPDR INDEX SHS FDS
CUSIP 78463X301
United StatesCmn68,1740-68,174$6,603$0-$6,6032019-02-14
Q4 2018SPDR INDEX SHS FDS
CUSIP 78463X848
United StatesCmn173,6480-173,648$6,487$0-$6,4872019-02-14
Q4 2018GOLDMAN SACHS ETF TR
CUSIP 381430107
Cmn200,0880-200,088$5,915$0-$5,9152019-02-14
Q4 2018SSGA ACTIVE ETF TR
CUSIP 78467V848
Cmn121,6280-121,628$5,747$0-$5,7472019-02-14
Q4 2018VANGUARD SCOTTSDALE FDS
CUSIP 92206C649
Cmn49,0550-49,055$5,665$0-$5,6652019-02-14
Q4 2018VT
VANGUARD INTL EQUITY INDEX F
United StatesCmn73,9370-73,937$5,607$0-$5,6072019-02-14
Q4 2018ISHARES TR
CUSIP 46434V274
Cmn198,5610-198,561$5,576$0-$5,5762019-02-14
Q4 2018EDIV
SPDR INDEX SHS FDS
United StatesCmn179,2440-179,244$5,510$0-$5,5102019-02-14
Q4 2018ISHARES INC
CUSIP 464286426
United StatesCmn79,3300-79,330$5,398$0-$5,3982019-02-14
Q4 2018ACWX
ISHARES TR
United StatesCmn109,5500-109,550$5,224$0-$5,2242019-02-14
Q4 2018SPDR INDEX SHS FDS
CUSIP 78463X749
Cmn100,5160-100,516$4,782$0-$4,7822019-02-14
Q4 2018PROSHARES TR II
CUSIP 74347W247
Cmn131,8500-131,850$4,741$0-$4,7412019-02-14
Q4 2018JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q308
Cmn83,2050-83,205$4,497$0-$4,4972019-02-14
Q4 2018ISHARES TR
CUSIP 464287697
Cmn29,4370-29,437$3,947$0-$3,9472019-02-14
Q4 2018HYG
ISHARES TR
United StatesCmn45,0810-45,081$3,897$0-$3,8972019-02-14
Q4 2018ISHARES TR
CUSIP 46434V860
United StatesCmn71,3860-71,386$3,592$0-$3,5922019-02-14
Q4 2018MGC
VANGUARD WORLD FD
United StatesCmn35,6630-35,663$3,584$0-$3,5842019-02-14
Q4 2018ISHARES TR
CUSIP 464288430
Cmn48,0430-48,043$3,004$0-$3,0042019-02-14
Q4 2018JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q886
Cmn42,4950-42,495$2,854$0-$2,8542019-02-14
Q4 2018WISDOMTREE TR
CUSIP 97717X628
Cmn111,0920-111,092$2,787$0-$2,7872019-02-14
Q4 2018IDEV
ISHARES TR
United StatesCmn47,7210-47,721$2,708$0-$2,7082019-02-14
Q4 2018FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109
Cmn42,4050-42,405$2,649$0-$2,6492019-02-14
Q4 2018IGSB
ISHARES TR
United StatesCmn50,8560-50,856$2,636$0-$2,6362019-02-14
Q4 2018SPDR SERIES TRUST
CUSIP 78464A656
United StatesCmn45,8730-45,873$2,499$0-$2,4992019-02-14
Q4 2018ISHARES TR
CUSIP 464287838
United StatesCmn25,0110-25,011$2,462$0-$2,4622019-02-14
Q4 2018WISDOMTREE TR
CUSIP 97717X719
Cmn33,6420-33,642$2,411$0-$2,4112019-02-14
Q4 2018NOBL
PROSHARES TR
United StatesCmn36,0060-36,006$2,406$0-$2,4062019-02-14
Q4 2018DON
WISDOMTREE TR
United StatesCmn63,9350-63,935$2,358$0-$2,3582019-02-14
Q4 2018FRANKLIN TEMPLETON ETF TR
CUSIP 35473P207
Cmn76,8580-76,858$2,346$0-$2,3462019-02-14
Q4 2018VGSH
VANGUARD SCOTTSDALE FDS
United StatesCmn39,0780-39,078$2,335$0-$2,3352019-02-14
Q4 2018ISHARES TR
CUSIP 464288810
Cmn10,2390-10,239$2,329$0-$2,3292019-02-14
Q4 2018ISHARES TR
CUSIP 464288745
Cmn19,3120-19,312$2,320$0-$2,3202019-02-14
Q4 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V340
Cmn53,8250-53,825$2,314$0-$2,3142019-02-14
Q4 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167
Cmn29,6150-29,615$2,276$0-$2,2762019-02-14
Q4 2018VDE US
VANGUARD WORLD FDS
United StatesCmn21,1740-21,174$2,226$0-$2,2262019-02-14
Q4 2018ISHARES TR
CUSIP 464287382
Cmn31,7910-31,791$2,066$0-$2,0662019-02-14
Q4 2018ISHARES TR
CUSIP 46434V712
Cmn29,2820-29,282$2,016$0-$2,0162019-02-14
Q4 2018VNQI US
VANGUARD INTL EQUITY INDEX F
United StatesCmn35,5750-35,575$1,998$0-$1,9982019-02-14
Q4 2018INVESCO ACTIVELY MANAGD ETF
CUSIP 46090A887
Cmn39,1930-39,193$1,968$0-$1,9682019-02-14
Q4 2018PROSHARES TR
CUSIP 74347B243
Cmn54,4680-54,468$1,924$0-$1,9242019-02-14
Q4 2018PROSHARES TR II
CUSIP 74347Y706
Cmn63,5400-63,540$1,923$0-$1,9232019-02-14
Q4 2018ISHARES TR
CUSIP 46434V464
Cmn15,6190-15,619$1,874$0-$1,8742019-02-14
Q4 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886
Cmn25,7500-25,750$1,855$0-$1,8552019-02-14
Q4 2018ARKW
ARK ETF TR
United StatesCmn32,1500-32,150$1,852$0-$1,8522019-02-14
Q4 2018DIREXION SHS ETF TR
CUSIP 25460E885
Cmn86,0380-86,038$1,842$0-$1,8422019-02-14
Q4 2018SCHD
SCHWAB STRATEGIC TR
United StatesCmn33,9760-33,976$1,801$0-$1,8012019-02-14
Q4 2018VTEB
VANGUARD MUN BD FD INC
United StatesCmn34,9930-34,993$1,767$0-$1,7672019-02-14
Q4 2018WISDOMTREE TR
CUSIP 97717W315
Cmn38,3310-38,331$1,674$0-$1,6742019-02-14
Q4 2018SPDR SERIES TRUST
CUSIP 78464A102
United StatesCmn16,8460-16,846$1,591$0-$1,5912019-02-14
Q4 2018WISDOMTREE TR
CUSIP 97717X149
Cmn31,3530-31,353$1,587$0-$1,5872019-02-14
Q4 2018WISDOMTREE TR
CUSIP 97717W208
Cmn20,3980-20,398$1,472$0-$1,4722019-02-14
Q4 2018INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J700
Cmn69,5500-69,550$1,442$0-$1,4422019-02-14
Q4 2018ISHARES TR
CUSIP 464289867
Cmn30,8860-30,886$1,394$0-$1,3942019-02-14
Q4 2018PROSHARES TR II
CUSIP 74347W130
Cmn23,2550-23,255$1,374$0-$1,3742019-02-14
Q4 2018WISDOMTREE TR
CUSIP 97717W307
United StatesCmn14,0880-14,088$1,344$0-$1,3442019-02-14
Q4 2018ISHARES TR
CUSIP 464287374
Cmn37,4120-37,412$1,341$0-$1,3412019-02-14
Q4 2018IEI
ISHARES TR
United StatesCmn11,2540-11,254$1,340$0-$1,3402019-02-14
Q4 2018ITA
ISHARES TR
United StatesCmn6,1820-6,182$1,338$0-$1,3382019-02-14
Q4 2018VANECK VECTORS ETF TR
CUSIP 92189F429
Cmn66,3030-66,303$1,288$0-$1,2882019-02-14
Q4 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33738R720
Cmn39,5050-39,505$1,274$0-$1,2742019-02-14
Q4 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V829
Cmn10,7510-10,751$1,259$0-$1,2592019-02-14
Q4 2018SPDR SERIES TRUST
CUSIP 78464A748
Cmn75,0860-75,086$1,255$0-$1,2552019-02-14
Q4 2018VTWO
VANGUARD SCOTTSDALE FDS
United StatesCmn9,2640-9,264$1,254$0-$1,2542019-02-14
Q4 2018DBX ETF TR
CUSIP 233051242
Cmn41,6280-41,628$1,139$0-$1,1392019-02-14
Q4 2018INDEXIQ ETF TR
CUSIP 45409B560
United StatesCmn53,0120-53,012$1,117$0-$1,1172019-02-14
Q4 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33738D101
Cmn47,1460-47,146$1,106$0-$1,1062019-02-14
Q4 2018ISHARES TR
CUSIP 464289859
Cmn20,1100-20,110$1,099$0-$1,0992019-02-14
Q4 2018VOOV
VANGUARD ADMIRAL FDS INC
United StatesCmn9,6810-9,681$1,081$0-$1,0812019-02-14
Q4 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E578
Cmn19,3570-19,357$1,079$0-$1,0792019-02-14
Q4 2018VANECK VECTORS ETF TR
CUSIP 92189F528
Cmn62,0970-62,097$1,067$0-$1,0672019-02-14
Q4 2018WISDOMTREE TR
CUSIP 97717X214
Cmn34,0980-34,098$1,065$0-$1,0652019-02-14
Q4 2018JANUS DETROIT STR TR
CUSIP 47103U209
Cmn22,9570-22,957$1,058$0-$1,0582019-02-14
Q4 2018FIXD
FIRST TR EXCHNG TRADED FD VI
United StatesCmn21,3660-21,366$1,047$0-$1,0472019-02-14
Q4 2018INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J106
Cmn49,3280-49,328$1,043$0-$1,0432019-02-14
Q4 2018JANUS DETROIT STR TR
CUSIP 47103U407
Cmn39,2610-39,261$1,038$0-$1,0382019-02-14
Q4 2018INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J205
Cmn41,0930-41,093$1,033$0-$1,0332019-02-14
Q4 2018FLBR
FRANKLIN TEMPLETON ETF TR
United StatesCmn47,8150-47,815$1,006$0-$1,0062019-02-14
Q4 2018DIREXION SHS ETF TR
CUSIP 25490K315
Cmn53,0590-53,059$992$0-$9922019-02-14
Q4 2018PROSHARES TR
CUSIP 74348A160
Cmn89,0330-89,033$992$0-$9922019-02-14
Q4 2018SPDR SER TR
CUSIP 78468R861
Cmn52,1160-52,116$990$0-$9902019-02-14
Q4 2018VANGUARD WHITEHALL FDS INC
CUSIP 921946885
Cmn12,9320-12,932$981$0-$9812019-02-14
Q4 2018ISHARES TR
CUSIP 46434V316
Cmn31,2200-31,220$960$0-$9602019-02-14
Q4 2018HORIZONS ETF TR I
CUSIP 44053G207
Cmn33,4320-33,432$952$0-$9522019-02-14
Q4 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E214
Cmn39,2500-39,250$915$0-$9152019-02-14

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