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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Sold Out, 2019 Q1, Page 2

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 ISHARES TR; Country of operation —; Class Cmn; Shares before 12,360.
  • Q1 2019: Stock SCHB; Country of operation United States; Class Cmn; Shares before 26,393.
  • Q1 2019: Stock FIRST TR EXCHANGE TRADED FD; Country of operation —; Class Cmn; Shares before 62,662.
  • Q1 2019: Stock JP MORGAN EXCHANGE TRADED FD; Country of operation United States; Class Cmn; Shares before 21,937.

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 2019ISHARES TR
CUSIP 464287754
Cmn12,3600-12,360$1,589$0-$1,5892019-05-15
Q1 2019SCHB
SCHWAB STRATEGIC TR
United StatesCmn26,3930-26,393$1,582$0-$1,5822019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33738R605
Cmn62,6620-62,662$1,582$0-$1,5822019-05-15
Q1 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q738
United StatesCmn21,9370-21,937$1,579$0-$1,5792019-05-15
Q1 2019XAR
SPDR SERIES TRUST
United StatesCmn19,9650-19,965$1,576$0-$1,5762019-05-15
Q1 2019CAMBRIA ETF TR
CUSIP 132061300
Cmn70,0250-70,025$1,506$0-$1,5062019-05-15
Q1 2019FEMB
FIRST TR EXCH TRADED FD III
United StatesCmn39,9900-39,990$1,480$0-$1,4802019-05-15
Q1 2019WISDOMTREE TR
CUSIP 97717W323
Cmn66,1080-66,108$1,473$0-$1,4732019-05-15
Q1 2019ISHARES TR
CUSIP 46429B507
Cmn39,4730-39,473$1,461$0-$1,4612019-05-15
Q1 2019MBB
ISHARES TR
United StatesCmn13,6120-13,612$1,424$0-$1,4242019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119
Cmn33,7010-33,701$1,422$0-$1,4222019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V795
Cmn48,9550-48,955$1,418$0-$1,4182019-05-15
Q1 2019BNDX
VANGUARD CHARLOTTE FDS
United StatesCmn25,8910-25,891$1,405$0-$1,4052019-05-15
Q1 2019ISHARES TR
CUSIP 46429B408
United StatesCmn43,3590-43,359$1,382$0-$1,3822019-05-15
Q1 2019SPDR SERIES TRUST
CUSIP 78464A334
Cmn44,3050-44,305$1,360$0-$1,3602019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101
Cmn36,3690-36,369$1,340$0-$1,3402019-05-15
Q1 2019FXN
FIRST TR EXCHANGE TRADED FD
United StatesCmn115,9510-115,951$1,335$0-$1,3352019-05-15
Q1 2019EEMV
ISHARES INC
United StatesCmn23,8660-23,866$1,333$0-$1,3332019-05-15
Q1 2019VO
VANGUARD INDEX FDS
United StatesCmn9,5900-9,590$1,325$0-$1,3252019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E503
Cmn47,6130-47,613$1,315$0-$1,3152019-05-15
Q1 2019ISHARES INC
CUSIP 464286640
United StatesCmn30,8330-30,833$1,277$0-$1,2772019-05-15
Q1 2019AGZD
WISDOMTREE TR
United StatesCmn26,6840-26,684$1,261$0-$1,2612019-05-15
Q1 2019CWB
SPDR SERIES TRUST
United StatesCmn25,6980-25,698$1,202$0-$1,2022019-05-15
Q1 2019SSGA ACTIVE ETF TR
CUSIP 78467V400
Cmn34,6110-34,611$1,195$0-$1,1952019-05-15
Q1 2019FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J406
Cmn35,1290-35,129$1,176$0-$1,1762019-05-15
Q1 2019GLOBAL X FDS
CUSIP 37954Y483
United StatesCmn55,0430-55,043$1,171$0-$1,1712019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33738R886
Cmn66,7880-66,788$1,163$0-$1,1632019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V407
Cmn31,0030-31,003$1,141$0-$1,1412019-05-15
Q1 2019ALPHA ARCHITECT ETF TR
CUSIP 02072L508
Cmn46,9690-46,969$1,139$0-$1,1392019-05-15
Q1 2019VANECK VECTORS ETF TR
CUSIP 92189F411
United StatesCmn80,3160-80,316$1,128$0-$1,1282019-05-15
Q1 2019ARK ETF TR
CUSIP 00214Q302
Cmn45,9790-45,979$1,103$0-$1,1032019-05-15
Q1 2019PFF
ISHARES TR
United StatesCmn32,2210-32,221$1,103$0-$1,1032019-05-15
Q1 2019JHMD US
JOHN HANCOCK EXCHANGE TRADED
United StatesCmn42,6990-42,699$1,090$0-$1,0902019-05-15
Q1 2019ISHARES TR
CUSIP 46429B515
Cmn30,6440-30,644$1,089$0-$1,0892019-05-15
Q1 2019GLOBAL X FDS
CUSIP 37950E101
Cmn55,1250-55,125$1,082$0-$1,0822019-05-15
Q1 2019FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J232
Cmn24,3030-24,303$1,066$0-$1,0662019-05-15
Q1 2019ISHARES INC
CUSIP 464286178
Cmn23,1370-23,137$1,065$0-$1,0652019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E792
Cmn33,9070-33,907$1,060$0-$1,0602019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V688
Cmn21,6540-21,654$1,047$0-$1,0472019-05-15
Q1 2019PROSHARES TR
CUSIP 74347R206
United StatesCmn15,3060-15,306$1,028$0-$1,0282019-05-15
Q1 2019VTWG
VANGUARD SCOTTSDALE FDS
United StatesCmn8,2560-8,256$1,007$0-$1,0072019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33733E880
Cmn38,6300-38,630$1,004$0-$1,0042019-05-15
Q1 2019ISHARES TR
CUSIP 464289123
United StatesCmn21,6130-21,613$997$0-$9972019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E750
Cmn20,7000-20,700$992$0-$9922019-05-15
Q1 2019GOLDMAN SACHS ETF TR
CUSIP 381430602
Cmn25,4530-25,453$990$0-$9902019-05-15
Q1 2019INVESCO ACTIVELY MANAGD ETF
CUSIP 46090A879
United StatesCmn39,5360-39,536$974$0-$9742019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y104
Cmn34,7930-34,793$968$0-$9682019-05-15
Q1 2019FRANKLIN TEMPLETON ETF TR
CUSIP 35473P801
United StatesCmn34,8920-34,892$964$0-$9642019-05-15
Q1 2019PROSHARES TR
CUSIP 74347B250
Cmn19,1050-19,105$962$0-$9622019-05-15
Q1 2019IWX
ISHARES TR
United StatesCmn19,9740-19,974$955$0-$9552019-05-15
Q1 2019PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y201
Cmn30,7640-30,764$955$0-$9552019-05-15
Q1 2019ISHARES TR
CUSIP 464288125
Cmn11,9410-11,941$953$0-$9532019-05-15
Q1 2019IOO
ISHARES TR
United StatesCmn22,1790-22,179$940$0-$9402019-05-15
Q1 2019SCHG
SCHWAB STRATEGIC TR
United StatesCmn13,5320-13,532$933$0-$9332019-05-15
Q1 2019VANGUARD SCOTTSDALE FDS
CUSIP 92206C730
Cmn7,8850-7,885$903$0-$9032019-05-15
Q1 2019WISDOMTREE TR
CUSIP 97717X222
Cmn34,5880-34,588$902$0-$9022019-05-15
Q1 2019VOE
VANGUARD INDEX FDS
United StatesCmn9,2830-9,283$884$0-$8842019-05-15
Q1 2019ISHARES TR
CUSIP 464288422
Cmn25,4080-25,408$876$0-$8762019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E370
Cmn24,6780-24,678$871$0-$8712019-05-15
Q1 2019SIL
GLOBAL X FDS
United StatesCmn34,6090-34,609$866$0-$8662019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V654
Cmn25,6130-25,613$864$0-$8642019-05-15
Q1 2019VANECK VECTORS ETF TR
CUSIP 92189F817
Cmn57,5680-57,568$849$0-$8492019-05-15
Q1 2019IGF US
ISHARES TR
United StatesCmn21,0870-21,087$830$0-$8302019-05-15
Q1 2019SCHP
SCHWAB STRATEGIC TR
United StatesCmn15,4830-15,483$824$0-$8242019-05-15
Q1 2019PROSHARES TR
CUSIP 74347B698
Cmn15,2740-15,274$822$0-$8222019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E701
Cmn36,0130-36,013$819$0-$8192019-05-15
Q1 2019WISDOMTREE TR
CUSIP 97717X446
Cmn29,9710-29,971$818$0-$8182019-05-15
Q1 2019VANECK VECTORS ETF TR
CUSIP 92189F452
Cmn37,9760-37,976$809$0-$8092019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G854
Cmn57,1450-57,145$804$0-$8042019-05-15
Q1 2019CSOP ETF TR
CUSIP 12649L105
Cmn61,0300-61,030$800$0-$8002019-05-15
Q1 2019SCHV
SCHWAB STRATEGIC TR
United StatesCmn16,0520-16,052$791$0-$7912019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X168
Cmn23,3000-23,300$781$0-$7812019-05-15
Q1 2019ISHARES TR
CUSIP 46435G839
Cmn30,8070-30,807$777$0-$7772019-05-15
Q1 2019SPYG
SPDR SERIES TRUST
United StatesCmn23,6560-23,656$769$0-$7692019-05-15
Q1 2019SSGA ACTIVE ETF TR
CUSIP 78467V889
Cmn10,8150-10,815$764$0-$7642019-05-15
Q1 2019SPDR SERIES TRUST
CUSIP 78464A581
Cmn10,8920-10,892$763$0-$7632019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X184
Cmn28,2580-28,258$757$0-$7572019-05-15
Q1 2019ARK ETF TR
CUSIP 00214Q203
Cmn25,2830-25,283$746$0-$7462019-05-15
Q1 2019WISDOMTREE TR
CUSIP 97717W844
Cmn15,0740-15,074$744$0-$7442019-05-15
Q1 2019ETF MANAGERS TR
CUSIP 26924G805
Cmn25,1850-25,185$739$0-$7392019-05-15
Q1 2019VANECK VECTORS ETF TR
CUSIP 92189F833
Cmn32,6090-32,609$710$0-$7102019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E388
Cmn21,8800-21,880$707$0-$7072019-05-15
Q1 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q803
Cmn29,2340-29,234$702$0-$7022019-05-15
Q1 2019PTLC
PACER FDS TR
United StatesCmn24,0540-24,054$692$0-$6922019-05-15
Q1 2019VANECK VECTORS ETF TR
CUSIP 92189F593
Cmn24,0810-24,081$682$0-$6822019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E537
United StatesCmn27,1530-27,153$678$0-$6782019-05-15
Q1 2019SPYV
SPDR SERIES TRUST
United StatesCmn24,8590-24,859$675$0-$6752019-05-15
Q1 2019INDEXIQ ETF TR
CUSIP 45409B396
Cmn29,9550-29,955$669$0-$6692019-05-15
Q1 2019WISDOMTREE TR
CUSIP 97717X271
Cmn24,1480-24,148$662$0-$6622019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E677
Cmn38,1010-38,101$655$0-$6552019-05-15
Q1 2019VANECK VECTORS ETF TR
CUSIP 92189F130
Cmn26,3610-26,361$654$0-$6542019-05-15
Q1 2019VCR
VANGUARD WORLD FDS
United StatesCmn4,2930-4,293$646$0-$6462019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33738R712
Cmn37,9870-37,987$642$0-$6422019-05-15
Q1 2019PROSHARES TR
CUSIP 74348A368
Cmn31,5930-31,593$638$0-$6382019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33738R118
Cmn18,7140-18,714$620$0-$6202019-05-15
Q1 2019OSI ETF TR
CUSIP 67110P100
Cmn25,2230-25,223$596$0-$5962019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E438
Cmn23,8530-23,853$572$0-$5722019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E685
Cmn23,2420-23,242$565$0-$5652019-05-15
Q1 2019SPDR INDEX SHS FDS
CUSIP 78463X434
Cmn9,9840-9,984$564$0-$5642019-05-15
Q1 2019EXCHANGE TRADED CONCEPTS TR
CUSIP 301505301
Cmn34,9180-34,918$560$0-$5602019-05-15

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