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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Sold Out, 2019 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 2019: Stock EZU; Country of operation United States; Class Cmn; Shares before 2,296,992.
  • Q1 2019: Stock EWU; Country of operation United States; Class Cmn; Shares before 2,507,238.
  • Q1 2019: Stock JPST; Country of operation United States; Class Cmn; Shares before 644,517.
  • Q1 2019: Stock IEFA; Country of operation United States; Class Cmn; Shares before 568,863.

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 2019EZU
ISHARES INC
United StatesCmn2,296,9920-2,296,992$80,533$0-$80,5332019-05-15
Q1 2019EWU
ISHARES TR
United StatesCmn2,507,2380-2,507,238$73,587$0-$73,5872019-05-15
Q1 2019JPST
JP MORGAN EXCHANGE TRADED FD
United StatesCmn644,5170-644,517$32,310$0-$32,3102019-05-15
Q1 2019IEFA
ISHARES TR
United StatesCmn568,8630-568,863$31,287$0-$31,2872019-05-15
Q1 2019SHYG
ISHARES TR
United StatesCmn625,4960-625,496$27,866$0-$27,8662019-05-15
Q1 2019IVV
ISHARES TR
United StatesCmn79,9450-79,945$20,115$0-$20,1152019-05-15
Q1 2019XLI
SELECT SECTOR SPDR TR
United StatesCmn297,3910-297,391$19,155$0-$19,1552019-05-15
Q1 2019GUNR
FLEXSHARES TR
United StatesCmn483,9190-483,919$14,169$0-$14,1692019-05-15
Q1 2019SPDR INDEX SHS FDS
CUSIP 78463X400
Cmn160,1340-160,134$13,581$0-$13,5812019-05-15
Q1 2019SPDR INDEX SHS FDS
CUSIP 78463X863
Cmn379,6700-379,670$13,418$0-$13,4182019-05-15
Q1 2019EWA
ISHARES INC
United StatesCmn674,6790-674,679$12,988$0-$12,9882019-05-15
Q1 2019RODM
LATTICE STRATEGIES TR
United StatesCmn405,7630-405,763$10,469$0-$10,4692019-05-15
Q1 2019ISHARES INC
CUSIP 464286749
Cmn331,6710-331,671$10,454$0-$10,4542019-05-15
Q1 2019BIV
VANGUARD BD INDEX FD INC
United StatesCmn124,3530-124,353$10,109$0-$10,1092019-05-15
Q1 2019SPLB
SPDR SERIES TRUST
United StatesCmn305,6260-305,626$7,757$0-$7,7572019-05-15
Q1 2019VYM
VANGUARD WHITEHALL FDS INC
United StatesCmn92,1740-92,174$7,189$0-$7,1892019-05-15
Q1 2019GLOBAL X FDS
CUSIP 37950E549
Cmn392,0990-392,099$6,705$0-$6,7052019-05-15
Q1 2019WISDOMTREE TR
CUSIP 97717W422
Cmn248,1550-248,155$6,154$0-$6,1542019-05-15
Q1 2019IWN
ISHARES TR
United StatesCmn56,4010-56,401$6,065$0-$6,0652019-05-15
Q1 2019IXJ
ISHARES TR
United StatesCmn104,6440-104,644$5,928$0-$5,9282019-05-15
Q1 2019ISHARES INC
CUSIP 46434G780
United StatesCmn254,0130-254,013$5,614$0-$5,6142019-05-15
Q1 2019PGX
INVESCO EXCHNG TRADED FD TR
United StatesCmn378,9990-378,999$5,105$0-$5,1052019-05-15
Q1 2019ILF
ISHARES TR
United StatesCmn163,1100-163,110$5,027$0-$5,0272019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V373
Cmn42,9310-42,931$5,001$0-$5,0012019-05-15
Q1 2019EXCHANGE TRADED CONCEPTS TR
CUSIP 301505889
Cmn163,2570-163,257$4,361$0-$4,3612019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316
Cmn45,9300-45,930$4,341$0-$4,3412019-05-15
Q1 2019ISHARES INC
CUSIP 464286756
United StatesCmn152,0120-152,012$4,293$0-$4,2932019-05-15
Q1 2019SJNK
SPDR SER TR
United StatesCmn160,8020-160,802$4,186$0-$4,1862019-05-15
Q1 2019FIRST TR BICK INDEX FD
CUSIP 33733H107
Cmn169,5160-169,516$4,163$0-$4,1632019-05-15
Q1 2019SCHWAB STRATEGIC TR
CUSIP 808524748
United StatesCmn139,7840-139,784$3,963$0-$3,9632019-05-15
Q1 2019FPX
FIRST TR EXCHANGE TRADED FD
United StatesCmn62,5630-62,563$3,883$0-$3,8832019-05-15
Q1 2019AOK
ISHARES TR
United StatesCmn115,0730-115,073$3,765$0-$3,7652019-05-15
Q1 2019KBWB
INVESCO EXCHNG TRADED FD TR
United StatesCmn85,1410-85,141$3,756$0-$3,7562019-05-15
Q1 2019HYD
VANECK VECTORS ETF TR
United StatesCmn60,1680-60,168$3,673$0-$3,6732019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324
Cmn35,2100-35,210$3,637$0-$3,6372019-05-15
Q1 2019SPDR SER TR
CUSIP 78468R812
United StatesCmn49,5140-49,514$3,609$0-$3,6092019-05-15
Q1 2019IWD
ISHARES TR
United StatesCmn32,4920-32,492$3,608$0-$3,6082019-05-15
Q1 2019IGLB
ISHARES TR
United StatesCmn64,0410-64,041$3,606$0-$3,6062019-05-15
Q1 2019GOLDMAN SACHS ETF TR
CUSIP 381430479
United StatesCmn75,3510-75,351$3,562$0-$3,5622019-05-15
Q1 2019FIRST TR LRG CP GRWTH ALPHAD
CUSIP 33735K108
Cmn60,9810-60,981$3,495$0-$3,4952019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V241
Cmn125,1120-125,112$3,479$0-$3,4792019-05-15
Q1 2019ETF MANAGERS TR
CUSIP 26924G409
Cmn99,1350-99,135$3,465$0-$3,4652019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E784
United StatesCmn129,7720-129,772$3,429$0-$3,4292019-05-15
Q1 2019WISDOMTREE TR
CUSIP 97717W596
Cmn119,4530-119,453$3,397$0-$3,3972019-05-15
Q1 2019ALPS ETF TR
CUSIP 00162Q718
Cmn142,5660-142,566$3,396$0-$3,3962019-05-15
Q1 2019ISHARES INC
CUSIP 46434G798
Cmn108,1560-108,156$3,331$0-$3,3312019-05-15
Q1 2019MNA
INDEXIQ ETF TR
United StatesCmn102,6230-102,623$3,254$0-$3,2542019-05-15
Q1 2019PWB
INVESCO EXCHANGE TRADED FD T
United StatesCmn77,8330-77,833$3,228$0-$3,2282019-05-15
Q1 2019ISHARES TR
CUSIP 46434V886
Cmn114,4700-114,470$3,215$0-$3,2152019-05-15
Q1 2019EMHY
ISHARES INC
United StatesCmn70,1010-70,101$3,110$0-$3,1102019-05-15
Q1 2019HYEM
VANECK VECTORS ETF TR
United StatesCmn137,1410-137,141$3,069$0-$3,0692019-05-15
Q1 2019GLOBAL X FDS
CUSIP 37950E804
Cmn128,4840-128,484$3,058$0-$3,0582019-05-15
Q1 2019HDV
ISHARES TR
United StatesCmn36,0700-36,070$3,044$0-$3,0442019-05-15
Q1 2019XLY
SELECT SECTOR SPDR TR
United StatesCmn30,7160-30,716$3,041$0-$3,0412019-05-15
Q1 2019IJJ
ISHARES TR
United StatesCmn21,5870-21,587$2,986$0-$2,9862019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639
Cmn40,3810-40,381$2,984$0-$2,9842019-05-15
Q1 2019DES
WISDOMTREE TR
United StatesCmn120,8500-120,850$2,964$0-$2,9642019-05-15
Q1 2019FIRST TR LRG CP VL ALPHADEX
CUSIP 33735J101
Cmn61,5980-61,598$2,848$0-$2,8482019-05-15
Q1 2019GLOBAL X FDS
CUSIP 37950E291
Cmn125,4720-125,472$2,812$0-$2,8122019-05-15
Q1 2019PROSHARES TR
CUSIP 74347R842
Cmn53,7760-53,776$2,803$0-$2,8032019-05-15
Q1 2019JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J107
Cmn86,8730-86,873$2,784$0-$2,7842019-05-15
Q1 2019IGIB
ISHARES TR
United StatesCmn51,7630-51,763$2,713$0-$2,7132019-05-15
Q1 2019BND
VANGUARD BD INDEX FD INC
United StatesCmn33,7520-33,752$2,673$0-$2,6732019-05-15
Q1 2019VV
VANGUARD INDEX FDS
United StatesCmn23,2500-23,250$2,670$0-$2,6702019-05-15
Q1 2019FEM
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn114,4380-114,438$2,613$0-$2,6132019-05-15
Q1 2019ISHARES TR
CUSIP 46434V381
Cmn77,7530-77,753$2,588$0-$2,5882019-05-15
Q1 2019ISHARES TR
CUSIP 464287275
Cmn51,5150-51,515$2,585$0-$2,5852019-05-15
Q1 2019FIRST TR NAS100 EQ WEIGHTED
CUSIP 337344105
Cmn47,2740-47,274$2,582$0-$2,5822019-05-15
Q1 2019ETF MANAGERS TR
CUSIP 26924G706
Cmn65,2220-65,222$2,537$0-$2,5372019-05-15
Q1 2019FIRST TR MID CAP CORE ALPHAD
CUSIP 33735B108
Cmn43,6160-43,616$2,522$0-$2,5222019-05-15
Q1 2019IWP
ISHARES TR
United StatesCmn22,1590-22,159$2,520$0-$2,5202019-05-15
Q1 2019VOT
VANGUARD INDEX FDS
United StatesCmn20,9890-20,989$2,512$0-$2,5122019-05-15
Q1 2019SPDR INDEX SHS FDS
CUSIP 78463X194
Cmn31,5410-31,541$2,494$0-$2,4942019-05-15
Q1 2019GLOBAL X FDS
CUSIP 37954Y814
Cmn112,5980-112,598$2,487$0-$2,4872019-05-15
Q1 2019SPDR SER TR
CUSIP 78468R630
Cmn92,9660-92,966$2,405$0-$2,4052019-05-15
Q1 2019IQDG
WISDOMTREE TR
United StatesCmn89,3520-89,352$2,242$0-$2,2422019-05-15
Q1 2019SPAB
SPDR SERIES TRUST
United StatesCmn79,4070-79,407$2,211$0-$2,2112019-05-15
Q1 2019FTSL
FIRST TR EXCHANGE TRADED FD
United StatesCmn48,1090-48,109$2,190$0-$2,1902019-05-15
Q1 2019ISHARES INC
CUSIP 46434G202
Cmn195,8890-195,889$2,186$0-$2,1862019-05-15
Q1 2019GLOBAL X FDS
CUSIP 37954Y780
Cmn133,5640-133,564$2,156$0-$2,1562019-05-15
Q1 2019WISDOMTREE TR
CUSIP 97717W281
Cmn50,5260-50,526$2,117$0-$2,1172019-05-15
Q1 2019VTIP
VANGUARD MALVERN FDS
United StatesCmn43,7680-43,768$2,097$0-$2,0972019-05-15
Q1 2019OPPENHEIMER ETF TR
CUSIP 68386C104
Cmn44,8050-44,805$2,085$0-$2,0852019-05-15
Q1 2019VAW US
VANGUARD WORLD FDS
United StatesCmn18,7080-18,708$2,073$0-$2,0732019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E545
Cmn83,8980-83,898$2,019$0-$2,0192019-05-15
Q1 2019FIRST TR S&P REIT INDEX FD
CUSIP 33734G108
Cmn92,4130-92,413$1,998$0-$1,9982019-05-15
Q1 2019FPE
FIRST TR EXCHANGE-TRADED FD
United StatesCmn110,5620-110,562$1,985$0-$1,9852019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V191
Cmn34,8390-34,839$1,957$0-$1,9572019-05-15
Q1 2019GLOBAL X FDS
CUSIP 37950E606
Cmn131,2280-131,228$1,921$0-$1,9212019-05-15
Q1 2019SPDR SER TR
CUSIP 78468R754
Cmn27,8540-27,854$1,877$0-$1,8772019-05-15
Q1 2019ISHARES US ETF TR
CUSIP 46431W606
Cmn22,1250-22,125$1,876$0-$1,8762019-05-15
Q1 2019SPDR SER TR
CUSIP 78468R804
Cmn20,8630-20,863$1,858$0-$1,8582019-05-15
Q1 2019VANGUARD ADMIRAL FDS INC
CUSIP 921932828
Cmn14,6550-14,655$1,843$0-$1,8432019-05-15
Q1 2019USIG
ISHARES TR
United StatesCmn34,3470-34,347$1,819$0-$1,8192019-05-15
Q1 2019BLV
VANGUARD BD INDEX FD INC
United StatesCmn20,5590-20,559$1,799$0-$1,7992019-05-15
Q1 2019VCLT
VANGUARD SCOTTSDALE FDS
United StatesCmn20,9840-20,984$1,787$0-$1,7872019-05-15
Q1 2019EPS
WISDOMTREE TR
United StatesCmn62,4380-62,438$1,761$0-$1,7612019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E297
United StatesCmn72,5780-72,578$1,651$0-$1,6512019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647
United StatesCmn36,9390-36,939$1,637$0-$1,6372019-05-15
Q1 2019ICVT
ISHARES TR
United StatesCmn30,8880-30,888$1,622$0-$1,6222019-05-15

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