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Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2021 Q4, Page 4

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 2021: Stock SLYG; Country of operation United States; Class Cmn; Shares before 34,574.
  • Q4 2021: Stock ISHARES INC; Country of operation —; Class Cmn; Shares before 80,198.
  • Q4 2021: Stock FPX; Country of operation United States; Class Cmn; Shares before 24,376.
  • Q4 2021: Stock VANGUARD ADMIRAL FDS INC; Country of operation —; Class Cmn; Shares before 15,099.

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 2021SLYG
SPDR SER TR
United StatesCmn34,5740-34,574$3,012$0-$3,0122022-02-14
Q4 2021ISHARES INC
CUSIP 464286293
—Cmn80,1980-80,198$3,011$0-$3,0112022-02-14
Q4 2021FPX
FIRST TR EXCHANGE TRADED FD
United StatesCmn24,3760-24,376$3,008$0-$3,0082022-02-14
Q4 2021VANGUARD ADMIRAL FDS INC
CUSIP 921932869
—Cmn15,0990-15,099$2,973$0-$2,9732022-02-14
Q4 2021ETF SER SOLUTIONS
CUSIP 26922A602
—Cmn57,8280-57,828$2,973$0-$2,9732022-02-14
Q4 2021FIRST TR EXCHANGE TRADED FD
CUSIP 33734X192
United StatesCmn27,7870-27,787$2,928$0-$2,9282022-02-14
Q4 2021EWM
ISHARES INC
United StatesCmn115,4400-115,440$2,925$0-$2,9252022-02-14
Q4 2021SPDR SER TR
CUSIP 78468R705
—Cmn15,8380-15,838$2,900$0-$2,9002022-02-14
Q4 2021PROSHARES TR
CUSIP 74347R842
—Cmn53,6370-53,637$2,899$0-$2,8992022-02-14
Q4 2021BLACKROCK ETF TRUST
CUSIP 09290C301
—Cmn82,2940-82,294$2,893$0-$2,8932022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V407
—Cmn45,2560-45,256$2,866$0-$2,8662022-02-14
Q4 2021VYMI
VANGUARD WHITEHALL FDS
United StatesCmn42,9400-42,940$2,836$0-$2,8362022-02-14
Q4 2021VANGUARD SCOTTSDALE FDS
CUSIP 92206C649
—Cmn20,0530-20,053$2,817$0-$2,8172022-02-14
Q4 2021INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J858
—Cmn109,4000-109,400$2,770$0-$2,7702022-02-14
Q4 2021PACIFIC GLOBAL ETF TR
CUSIP 69434K403
—Cmn56,5870-56,587$2,766$0-$2,7662022-02-14
Q4 2021FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M102
—Cmn38,3380-38,338$2,753$0-$2,7532022-02-14
Q4 2021FEM
FIRST TR EXCH TRD ALPHDX FD
United StatesCmn101,3090-101,309$2,728$0-$2,7282022-02-14
Q4 2021ETF MANAGERS TR
CUSIP 26924G805
—Cmn52,9230-52,923$2,724$0-$2,7242022-02-14
Q4 2021VCR
VANGUARD WORLD FDS
United StatesCmn8,7430-8,743$2,710$0-$2,7102022-02-14
Q4 2021GLOBAL X FDS
CUSIP 37954Y392
—Cmn96,4090-96,409$2,701$0-$2,7012022-02-14
Q4 2021IWX
ISHARES TR
United StatesCmn41,1140-41,114$2,699$0-$2,6992022-02-14
Q4 2021SCHG
SCHWAB STRATEGIC TR
United StatesCmn18,1930-18,193$2,694$0-$2,6942022-02-14
Q4 2021ISHARES TR
CUSIP 464287127
United StatesCmn44,3300-44,330$2,690$0-$2,6902022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E693
—Cmn100,3410-100,341$2,687$0-$2,6872022-02-14
Q4 2021ISHARES TR
CUSIP 46434V878
—Cmn53,1540-53,154$2,685$0-$2,6852022-02-14
Q4 2021GOLDMAN SACHS ETF TR
CUSIP 381430164
United StatesCmn51,3310-51,331$2,683$0-$2,6832022-02-14
Q4 2021ISHARES TR
CUSIP 46435G532
—Cmn27,6640-27,664$2,649$0-$2,6492022-02-14
Q4 2021GLOBAL X FDS
CUSIP 37954Y343
—Cmn74,4360-74,436$2,625$0-$2,6252022-02-14
Q4 2021ISHARES INC
CUSIP 464286681
—Cmn31,3390-31,339$2,623$0-$2,6232022-02-14
Q4 2021DIREXION SHS ETF TR
CUSIP 25460G781
—Cmn61,1130-61,113$2,607$0-$2,6072022-02-14
Q4 2021ISHARES TR
CUSIP 464289842
United StatesCmn98,8090-98,809$2,605$0-$2,6052022-02-14
Q4 2021ISHARES TR
CUSIP 464289859
—Cmn37,2780-37,278$2,602$0-$2,6022022-02-14
Q4 2021SPDR INDEX SHS FDS
CUSIP 78463X772
United StatesCmn68,5240-68,524$2,602$0-$2,6022022-02-14
Q4 2021VANECK ETF TRUST
CUSIP 92189F445
—Cmn104,4430-104,443$2,598$0-$2,5982022-02-14
Q4 2021FIRST TR HIGH INCOME LONG /
CUSIP 33738E109
—Cmn163,0980-163,098$2,592$0-$2,5922022-02-14
Q4 2021PROSHARES TR
CUSIP 74347G887
—Cmn73,6910-73,691$2,587$0-$2,5872022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E735
—Cmn68,6070-68,607$2,577$0-$2,5772022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V282
—Cmn8,8800-8,880$2,559$0-$2,5592022-02-14
Q4 2021FRANKLIN TEMPLETON ETF TR
CUSIP 35473P819
United StatesCmn95,7130-95,713$2,552$0-$2,5522022-02-14
Q4 2021GLOBAL X FDS
CUSIP 37954Y483
United StatesCmn115,4330-115,433$2,546$0-$2,5462022-02-14
Q4 2021ARK ETF TR
CUSIP 00214Q609
—Cmn86,4460-86,446$2,530$0-$2,5302022-02-14
Q4 2021PROSHARES TR II
CUSIP 74347W353
—Cmn79,0270-79,027$2,528$0-$2,5282022-02-14
Q4 2021XLG
INVESCO EXCHANGE TRADED FD T
United StatesCmn7,6360-7,636$2,520$0-$2,5202022-02-14
Q4 2021DBX ETF TR
CUSIP 233051846
—Cmn91,3750-91,375$2,518$0-$2,5182022-02-14
Q4 2021FIRST TR EXCHANGE TRADED FD
CUSIP 33737A108
—Cmn26,9110-26,911$2,492$0-$2,4922022-02-14
Q4 2021VANGUARD SCOTTSDALE FDS
CUSIP 92206C730
—Cmn12,4090-12,409$2,484$0-$2,4842022-02-14
Q4 2021STIP
ISHARES TR
United StatesCmn23,4300-23,430$2,475$0-$2,4752022-02-14
Q4 2021ISHARES TR
CUSIP 46429B366
United StatesCmn45,6530-45,653$2,468$0-$2,4682022-02-14
Q4 2021INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J452
—Cmn96,0220-96,022$2,448$0-$2,4482022-02-14
Q4 2021VANECK ETF TRUST
CUSIP 92189F700
United StatesCmn26,7010-26,701$2,436$0-$2,4362022-02-14
Q4 2021DBX ETF TR
CUSIP 233051747
—Cmn114,5410-114,541$2,432$0-$2,4322022-02-14
Q4 2021BNY MELLON ETF TRUST
CUSIP 09661T107
—Cmn29,3760-29,376$2,396$0-$2,3962022-02-14
Q4 2021VOOG
VANGUARD ADMIRAL FDS INC
United StatesCmn8,9700-8,970$2,392$0-$2,3922022-02-14
Q4 2021ISHARES TR
CUSIP 464289529
—Cmn46,1350-46,135$2,380$0-$2,3802022-02-14
Q4 2021PROSHARES TR
CUSIP 74347G705
—Cmn34,7960-34,796$2,372$0-$2,3722022-02-14
Q4 2021FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U109
—Cmn91,1080-91,108$2,363$0-$2,3632022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V530
—Cmn9,8970-9,897$2,359$0-$2,3592022-02-14
Q4 2021SPYM
SPDR SER TR
United StatesCmn46,6770-46,677$2,355$0-$2,3552022-02-14
Q4 2021J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q282
—Cmn40,3230-40,323$2,342$0-$2,3422022-02-14
Q4 2021INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J809
—Cmn101,7800-101,780$2,340$0-$2,3402022-02-14
Q4 2021DIMENSIONAL ETF TRUST
CUSIP 25434V880
—Cmn90,0650-90,065$2,331$0-$2,3312022-02-14
Q4 2021ISHARES TR
CUSIP 464287697
—Cmn29,4800-29,480$2,327$0-$2,3272022-02-14
Q4 2021VUSB
VANGUARD BD INDEX FDS
United StatesCmn46,1380-46,138$2,313$0-$2,3132022-02-14
Q4 2021ETF MANAGERS TR
CUSIP 26924G102
—Cmn195,1100-195,110$2,304$0-$2,3042022-02-14
Q4 2021FRANKLIN ETF TR
CUSIP 353506108
—Cmn24,3000-24,300$2,302$0-$2,3022022-02-14
Q4 2021ISHARES TR
CUSIP 46434V316
—Cmn62,3680-62,368$2,302$0-$2,3022022-02-14
Q4 2021HYZD
WISDOMTREE TR
United StatesCmn103,4190-103,419$2,300$0-$2,3002022-02-14
Q4 2021VANGUARD SCOTTSDALE FDS
CUSIP 92206C599
United StatesCmn11,5530-11,553$2,291$0-$2,2912022-02-14
Q4 2021KIE
SPDR SER TR
United StatesCmn60,4100-60,410$2,282$0-$2,2822022-02-14
Q4 2021ISHARES INC
CUSIP 464286392
United StatesCmn17,9440-17,944$2,269$0-$2,2692022-02-14
Q4 2021VANECK ETF TRUST
CUSIP 92189H201
—Cmn44,1050-44,105$2,260$0-$2,2602022-02-14
Q4 2021ISHARES TR
CUSIP 464289446
—Cmn21,7840-21,784$2,245$0-$2,2452022-02-14
Q4 2021SPDR SER TR
CUSIP 78468R606
—Cmn83,7870-83,787$2,243$0-$2,2432022-02-14
Q4 2021ISHARES TR
CUSIP 46436E825
—Cmn88,1000-88,100$2,220$0-$2,2202022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E479
—Cmn78,9320-78,932$2,215$0-$2,2152022-02-14
Q4 2021ISHARES TR
CUSIP 464288174
—Cmn25,9200-25,920$2,205$0-$2,2052022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V332
—Cmn7,3780-7,378$2,200$0-$2,2002022-02-14
Q4 2021FEMB
FIRST TR EXCH TRADED FD III
United StatesCmn67,3910-67,391$2,196$0-$2,1962022-02-14
Q4 2021IGM
ISHARES TR
United StatesCmn5,4240-5,424$2,189$0-$2,1892022-02-14
Q4 2021JANUS DETROIT STR TR
CUSIP 47103U886
—Cmn43,2030-43,203$2,168$0-$2,1682022-02-14
Q4 2021QTUM
ETF SER SOLUTIONS
United StatesCmn43,1490-43,149$2,165$0-$2,1652022-02-14
Q4 2021ISHARES TR
CUSIP 464288208
—Cmn32,4680-32,468$2,160$0-$2,1602022-02-14
Q4 2021DBX ETF TR
CUSIP 233051259
—Cmn44,8110-44,811$2,157$0-$2,1572022-02-14
Q4 2021J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q340
United StatesCmn24,5300-24,530$2,152$0-$2,1522022-02-14
Q4 2021REM
ISHARES TR
United StatesCmn59,0530-59,053$2,137$0-$2,1372022-02-14
Q4 2021PROSHARES TR
CUSIP 74347X625
—Cmn23,8220-23,822$2,137$0-$2,1372022-02-14
Q4 2021XAR
SPDR SER TR
United StatesCmn17,9140-17,914$2,137$0-$2,1372022-02-14
Q4 2021LEGG MASON ETF INVT TR
CUSIP 52468L810
—Cmn78,6990-78,699$2,121$0-$2,1212022-02-14
Q4 2021SCHWAB STRATEGIC TR
CUSIP 808524888
—Cmn51,0140-51,014$2,118$0-$2,1182022-02-14
Q4 2021PROSHARES TR
CUSIP 74347B383
—Cmn238,2380-238,238$2,111$0-$2,1112022-02-14
Q4 2021ISHARES TR
CUSIP 464288604
—Cmn42,8470-42,847$2,110$0-$2,1102022-02-14
Q4 2021ISHARES TR
CUSIP 46435G409
—Cmn81,7850-81,785$2,103$0-$2,1032022-02-14
Q4 2021GOLDMAN SACHS ETF TR
CUSIP 381430438
United StatesCmn31,2930-31,293$2,092$0-$2,0922022-02-14
Q4 2021ISHARES TR
CUSIP 464287754
—Cmn19,5110-19,511$2,091$0-$2,0912022-02-14
Q4 2021PROSHARES TR
CUSIP 74348A145
—Cmn26,7130-26,713$2,076$0-$2,0762022-02-14
Q4 2021DIREXION SHS ETF TR
CUSIP 25460G716
—Cmn97,1270-97,127$2,069$0-$2,0692022-02-14
Q4 2021WISDOMTREE TR
CUSIP 97717X719
—Cmn38,5390-38,539$2,060$0-$2,0602022-02-14
Q4 2021GOLDMAN SACHS ETF TR
CUSIP 381430206
United StatesCmn55,2160-55,216$2,049$0-$2,0492022-02-14
Q4 2021WISDOMTREE TR
CUSIP 97717W786
—Cmn49,8390-49,839$2,032$0-$2,0322022-02-14
Q4 2021IVE
ISHARES TR
United StatesCmn13,9510-13,951$2,029$0-$2,0292022-02-14

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