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Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2021 Q4, Page 5

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 ISHARES TR; Country of operation —; Class Cmn; Shares before 49,187.
  • Q4 2021: Stock SPDR SER TR; Country of operation —; Class Cmn; Shares before 19,962.
  • Q4 2021: Stock SPDR SER TR; Country of operation —; Class Cmn; Shares before 13,893.
  • Q4 2021: Stock AMERICAN CENTY ETF TR; Country of operation —; Class Cmn; Shares before 42,404.

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 2021ISHARES TR
CUSIP 46436E502
—Cmn49,1870-49,187$2,021$0-$2,0212022-02-14
Q4 2021SPDR SER TR
CUSIP 78468R747
—Cmn19,9620-19,962$2,016$0-$2,0162022-02-14
Q4 2021SPDR SER TR
CUSIP 78464A128
—Cmn13,8930-13,893$2,009$0-$2,0092022-02-14
Q4 2021AMERICAN CENTY ETF TR
CUSIP 025072521
—Cmn42,4040-42,404$2,004$0-$2,0042022-02-14
Q4 2021EZA
ISHARES INC
United StatesCmn42,2010-42,201$1,985$0-$1,9852022-02-14
Q4 2021ISHARES TR
CUSIP 46436E858
United StatesCmn77,4970-77,497$1,980$0-$1,9802022-02-14
Q4 2021INVESCO ACTIVELY MANAGED ETF
CUSIP 46090C305
—Cmn41,1920-41,192$1,979$0-$1,9792022-02-14
Q4 2021ARK ETF TR
CUSIP 00214Q203
—Cmn25,2200-25,220$1,968$0-$1,9682022-02-14
Q4 2021WISDOMTREE TR
CUSIP 97717W570
—Cmn37,8170-37,817$1,967$0-$1,9672022-02-14
Q4 2021INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J817
—Cmn79,9080-79,908$1,964$0-$1,9642022-02-14
Q4 2021ALPS ETF TR
CUSIP 00162Q510
—Cmn44,3020-44,302$1,956$0-$1,9562022-02-14
Q4 2021VFH
VANGUARD WORLD FDS
United StatesCmn21,0050-21,005$1,946$0-$1,9462022-02-14
Q4 2021SPDR SER TR
CUSIP 78464A763
United StatesCmn16,5240-16,524$1,942$0-$1,9422022-02-14
Q4 2021RSP
INVESCO EXCHANGE TRADED FD T
United StatesCmn12,8960-12,896$1,932$0-$1,9322022-02-14
Q4 2021ISHARES TR
CUSIP 464287762
—Cmn6,9870-6,987$1,928$0-$1,9282022-02-14
Q4 2021ISHARES TR
CUSIP 464288505
—Cmn34,3630-34,363$1,927$0-$1,9272022-02-14
Q4 2021PROSHARES TR
CUSIP 74347B235
—Cmn55,9700-55,970$1,925$0-$1,9252022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811
—Cmn12,6890-12,689$1,908$0-$1,9082022-02-14
Q4 2021ILCV
ISHARES TR
United StatesCmn29,9380-29,938$1,905$0-$1,9052022-02-14
Q4 2021PROSHARES TR
CUSIP 74347R305
—Cmn27,3390-27,339$1,898$0-$1,8982022-02-14
Q4 2021VANECK ETF TRUST
CUSIP 92189F726
—Cmn9,3470-9,347$1,889$0-$1,8892022-02-14
Q4 2021SPDR SER TR
CUSIP 78464A581
—Cmn15,0430-15,043$1,882$0-$1,8822022-02-14
Q4 2021XLU
SELECT SECTOR SPDR TR
United StatesCmn29,4280-29,428$1,880$0-$1,8802022-02-14
Q4 2021INDEXIQ ACTIVE ETF TR
CUSIP 45409F819
—Cmn37,9420-37,942$1,877$0-$1,8772022-02-14
Q4 2021VANGUARD ADMIRAL FDS INC
CUSIP 921932844
—Cmn11,7860-11,786$1,875$0-$1,8752022-02-14
Q4 2021DBX ETF TR
CUSIP 233051630
—Cmn82,5120-82,512$1,875$0-$1,8752022-02-14
Q4 2021AVDV
AMERICAN CENTY ETF TR
United StatesCmn28,9870-28,987$1,873$0-$1,8732022-02-14
Q4 2021VGLT
VANGUARD SCOTTSDALE FDS
United StatesCmn21,3440-21,344$1,872$0-$1,8722022-02-14
Q4 2021J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q324
United StatesCmn24,5370-24,537$1,864$0-$1,8642022-02-14
Q4 2021STPZ
PIMCO ETF TR
United StatesCmn33,3760-33,376$1,831$0-$1,8312022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217
—Cmn8,2750-8,275$1,826$0-$1,8262022-02-14
Q4 2021ISHARES TR
CUSIP 46435G250
United StatesCmn35,0240-35,024$1,812$0-$1,8122022-02-14
Q4 2021ISHARES INC
CUSIP 464286202
United StatesCmn72,8570-72,857$1,812$0-$1,8122022-02-14
Q4 2021IWO
ISHARES TR
United StatesCmn6,1690-6,169$1,811$0-$1,8112022-02-14
Q4 2021PROSHARES TR II
CUSIP 74347W601
—Cmn32,5660-32,566$1,810$0-$1,8102022-02-14
Q4 2021SGOV
ISHARES TR
United StatesCmn18,0630-18,063$1,807$0-$1,8072022-02-14
Q4 2021INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J585
—Cmn70,7100-70,710$1,807$0-$1,8072022-02-14
Q4 2021AGZD
WISDOMTREE TR
United StatesCmn38,5490-38,549$1,807$0-$1,8072022-02-14
Q4 2021FIRST TR MORNINGSTAR DIVID L
CUSIP 336917109
—Cmn55,1240-55,124$1,806$0-$1,8062022-02-14
Q4 2021SCHWAB STRATEGIC TR
CUSIP 808524763
—Cmn34,2850-34,285$1,806$0-$1,8062022-02-14
Q4 2021ISHARES INC
CUSIP 464286657
—Cmn37,3910-37,391$1,802$0-$1,8022022-02-14
Q4 2021ISHARES TR
CUSIP 46434VBA7
—Cmn70,6800-70,680$1,790$0-$1,7902022-02-14
Q4 2021IJS
ISHARES TR
United StatesCmn17,6010-17,601$1,772$0-$1,7722022-02-14
Q4 2021FIRST TR MULTI CP VAL ALPHA
CUSIP 33733C108
—Cmn25,2730-25,273$1,769$0-$1,7692022-02-14
Q4 2021ISHARES TR
CUSIP 46429B200
—Cmn34,6920-34,692$1,765$0-$1,7652022-02-14
Q4 2021AVRE
AMERICAN CENTY ETF TR
United StatesCmn35,3220-35,322$1,754$0-$1,7542022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639
—Cmn12,1000-12,100$1,740$0-$1,7402022-02-14
Q4 2021ISHARES TR
CUSIP 464289479
—Cmn24,1150-24,115$1,726$0-$1,7262022-02-14
Q4 2021DLS
WISDOMTREE TR
United StatesCmn23,2140-23,214$1,723$0-$1,7232022-02-14
Q4 2021ISHARES TR
CUSIP 46435G219
United StatesCmn31,9370-31,937$1,716$0-$1,7162022-02-14
Q4 2021INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J783
—Cmn78,5650-78,565$1,716$0-$1,7162022-02-14
Q4 2021HYEM
VANECK ETF TRUST
United StatesCmn73,7160-73,716$1,710$0-$1,7102022-02-14
Q4 2021IBDU
ISHARES TR
United StatesCmn63,7090-63,709$1,696$0-$1,6962022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E362
—Cmn39,9750-39,975$1,692$0-$1,6922022-02-14
Q4 2021LEGG MASON ETF INVT TR
CUSIP 524682101
—Cmn34,7840-34,784$1,692$0-$1,6922022-02-14
Q4 2021DIREXION SHS ETF TR
CUSIP 25459Y801
—Cmn25,5340-25,534$1,690$0-$1,6902022-02-14
Q4 2021ISHARES TR
CUSIP 46435U192
—Cmn33,2550-33,255$1,686$0-$1,6862022-02-14
Q4 2021SCHI
SCHWAB STRATEGIC TR
United StatesCmn32,2070-32,207$1,681$0-$1,6812022-02-14
Q4 2021PROSHARES TR
CUSIP 74347B318
—Cmn18,4050-18,405$1,675$0-$1,6752022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324
—Cmn9,1550-9,155$1,670$0-$1,6702022-02-14
Q4 2021GLOBAL X FDS
CUSIP 37954Y285
—Cmn94,1060-94,106$1,668$0-$1,6682022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E545
—Cmn46,0160-46,016$1,662$0-$1,6622022-02-14
Q4 2021SJNK
SPDR SER TR
United StatesCmn60,5190-60,519$1,658$0-$1,6582022-02-14
Q4 2021IWD
ISHARES TR
United StatesCmn10,5430-10,543$1,650$0-$1,6502022-02-14
Q4 2021PROSHARES TR II
CUSIP 74347Y862
—Cmn108,3730-108,373$1,645$0-$1,6452022-02-14
Q4 2021ISHARES TR
CUSIP 464288745
—Cmn9,9440-9,944$1,640$0-$1,6402022-02-14
Q4 2021ETF MANAGERS TR
CUSIP 26924G706
—Cmn19,5540-19,554$1,633$0-$1,6332022-02-14
Q4 2021PROCURE ETF TRUST II
CUSIP 74280R205
—Cmn53,1700-53,170$1,615$0-$1,6152022-02-14
Q4 2021PGIM ETF TR
CUSIP 69344A107
—Cmn32,4330-32,433$1,611$0-$1,6112022-02-14
Q4 2021PROSHARES TR II
CUSIP 74347Y870
—Cmn19,5430-19,543$1,608$0-$1,6082022-02-14
Q4 2021PFF
ISHARES TR
United StatesCmn41,3050-41,305$1,603$0-$1,6032022-02-14
Q4 2021SPDR INDEX SHS FDS
CUSIP 78463X152
—Cmn39,7860-39,786$1,585$0-$1,5852022-02-14
Q4 2021FIRST TR EXCH TRADED FD III
CUSIP 33740J104
—Cmn78,5200-78,520$1,584$0-$1,5842022-02-14
Q4 2021DIREXION SHS ETF TR
CUSIP 25459W730
United StatesCmn27,8100-27,810$1,583$0-$1,5832022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138G847
—Cmn56,7080-56,708$1,581$0-$1,5812022-02-14
Q4 2021PROSHARES TR
CUSIP 74347R693
—Cmn15,8910-15,891$1,579$0-$1,5792022-02-14
Q4 2021INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J486
—Cmn60,2890-60,289$1,573$0-$1,5732022-02-14
Q4 2021ISHARES U S ETF TR
CUSIP 46431W812
—Cmn62,2830-62,283$1,566$0-$1,5662022-02-14
Q4 2021VANECK ETF TRUST
CUSIP 92189F882
—Cmn32,3860-32,386$1,563$0-$1,5632022-02-14
Q4 2021BNY MELLON ETF TRUST
CUSIP 09661T602
—Cmn31,6510-31,651$1,562$0-$1,5622022-02-14
Q4 2021VANECK ETF TRUST
CUSIP 92189F536
—Cmn72,4760-72,476$1,560$0-$1,5602022-02-14
Q4 2021ALPS ETF TR
CUSIP 00162Q783
—Cmn62,4470-62,447$1,546$0-$1,5462022-02-14
Q4 2021PTMC
PACER FDS TR
United StatesCmn43,9070-43,907$1,542$0-$1,5422022-02-14
Q4 2021ARK ETF TR
CUSIP 00214Q500
—Cmn43,1600-43,160$1,541$0-$1,5412022-02-14
Q4 2021EPS
WISDOMTREE TR
United StatesCmn33,5000-33,500$1,541$0-$1,5412022-02-14
Q4 2021ISHARES TR
CUSIP 464287119
—Cmn23,2490-23,249$1,524$0-$1,5242022-02-14
Q4 2021ISHARES INC
CUSIP 464286350
—Cmn38,9740-38,974$1,518$0-$1,5182022-02-14
Q4 2021ISHARES TR
CUSIP 46429B408
United StatesCmn50,4280-50,428$1,500$0-$1,5002022-02-14
Q4 2021INVESCO EXCH TRADED FD TR II
CUSIP 46138E107
United StatesCmn41,0490-41,049$1,490$0-$1,4902022-02-14
Q4 2021WISDOMTREE TR
CUSIP 97717Y774
—Cmn57,5870-57,587$1,490$0-$1,4902022-02-14
Q4 2021PROSHARES TR
CUSIP 74347B839
—Cmn32,2070-32,207$1,488$0-$1,4882022-02-14
Q4 2021GOLDMAN SACHS ETF TR
CUSIP 38149W820
—Cmn24,9300-24,930$1,486$0-$1,4862022-02-14
Q4 2021PROSHARES TR
CUSIP 74347R735
—Cmn15,6440-15,644$1,486$0-$1,4862022-02-14
Q4 2021J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q373
United StatesCmn25,2270-25,227$1,485$0-$1,4852022-02-14
Q4 2021ISHARES TR
CUSIP 46435U697
—Cmn54,9920-54,992$1,481$0-$1,4812022-02-14
Q4 2021FIRST TR EXCH TRADED FD III
CUSIP 33739P301
—Cmn26,5180-26,518$1,479$0-$1,4792022-02-14
Q4 2021ISHARES TR
CUSIP 464289131
—Cmn91,7520-91,752$1,463$0-$1,4632022-02-14
Q4 2021ISHARES U S ETF TR
CUSIP 46431W648
—Cmn26,2250-26,225$1,462$0-$1,4622022-02-14
Q4 2021FSEP
FIRST TR EXCHNG TRADED FD VI
United StatesCmn42,7220-42,722$1,450$0-$1,4502022-02-14
Q4 2021ISHARES TR
CUSIP 464288307
—Cmn20,9680-20,968$1,444$0-$1,4442022-02-14

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