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Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2022 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 2022: Stock DBX ETF TR; Country of operation —; Class XTRACKERS HIGH; Shares before 39,914.
  • Q1 2022: Stock ISHARES INC; Country of operation United States; Class MSCI SWEDEN ETF; Shares before 40,537.
  • Q1 2022: Stock NUSHARES ETF TR; Country of operation —; Class NUVEEN ESG MIDCP; Shares before 37,468.
  • Q1 2022: Stock SPDR SER TR; Country of operation —; Class RUSSELL LOW VOL; Shares before 15,762.

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 2022DBX ETF TR
CUSIP 233051259
—XTRACKERS HIGH39,9140-39,914$1,901$0-$1,9012022-05-16
Q1 2022ISHARES INC
CUSIP 464286756
United StatesMSCI SWEDEN ETF40,5370-40,537$1,878$0-$1,8782022-05-16
Q1 2022NUSHARES ETF TR
CUSIP 67092P409
—NUVEEN ESG MIDCP37,4680-37,468$1,843$0-$1,8432022-05-16
Q1 2022SPDR SER TR
CUSIP 78468R754
—RUSSELL LOW VOL15,7620-15,762$1,800$0-$1,8002022-05-16
Q1 2022LATTICE STRATEGIES TR
CUSIP 518416201
—HARTFRD EMRG ETF73,7740-73,774$1,775$0-$1,7752022-05-16
Q1 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R688
—S&P INTL DIVID99,8700-99,870$1,767$0-$1,7672022-05-16
Q1 2022MUSI
AMERICAN CENTY ETF TR
United StatesMULTISECTOR35,5310-35,531$1,761$0-$1,7612022-05-16
Q1 2022FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M201
—MID CAP VAL FD37,0140-37,014$1,741$0-$1,7412022-05-16
Q1 2022AGZ
ISHARES TR
United StatesAGENCY BOND ETF14,7260-14,726$1,725$0-$1,7252022-05-16
Q1 2022FIBR
ISHARES TR
United StatesU.S. FIXED INCME17,2880-17,288$1,723$0-$1,7232022-05-16
Q1 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E214
—S&P INTL QULTY53,0290-53,029$1,700$0-$1,7002022-05-16
Q1 2022VDC
VANGUARD WORLD FDS
United StatesCONSUM STP ETF8,4970-8,497$1,698$0-$1,6982022-05-16
Q1 2022ISHARES TR
CUSIP 46435U713
—US INFRASTRUC44,3670-44,367$1,697$0-$1,6972022-05-16
Q1 2022VANECK ETF TRUST
CUSIP 92189Y105
—MORNINGSTAR ESG62,3680-62,368$1,691$0-$1,6912022-05-16
Q1 2022FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J406
—EX US SML CP36,7960-36,796$1,687$0-$1,6872022-05-16
Q1 2022SHYG
ISHARES TR
United States0-5YR HI YL CP37,1470-37,147$1,683$0-$1,6832022-05-16
Q1 2022VANECK ETF TRUST
CUSIP 92189F759
—CHINA GROWTH LDR44,4410-44,441$1,676$0-$1,6762022-05-16
Q1 2022HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L503
—MUN OPORTUNITE39,9870-39,987$1,674$0-$1,6742022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V704
—DWA BASIC MATL17,6750-17,675$1,671$0-$1,6712022-05-16
Q1 2022INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J726
—RAFI STRG US ETF53,7330-53,733$1,629$0-$1,6292022-05-16
Q1 2022PROSHARES TR
CUSIP 74347R206
United StatesPSHS ULTRA QQQ17,9630-17,963$1,599$0-$1,5992022-05-16
Q1 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E735
—FTSE RAFI SML42,7330-42,733$1,572$0-$1,5722022-05-16
Q1 2022FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119
—CONSUMR STAPLE24,9800-24,980$1,547$0-$1,5472022-05-16
Q1 2022ISHARES TR
CUSIP 46435U176
—IBONDS 22 TRM HG63,0990-63,099$1,521$0-$1,5212022-05-16
Q1 2022VANECK ETF TRUST
CUSIP 92189F205
—STEEL ETF28,4900-28,490$1,515$0-$1,5152022-05-16
Q1 2022RODM
LATTICE STRATEGIES TR
United StatesHARTFORD MLT ETF49,6180-49,618$1,494$0-$1,4942022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V878
—DWA ENERGY MNT48,3270-48,327$1,480$0-$1,4802022-05-16
Q1 2022WISDOMTREE TR
CUSIP 97717W448
—GERMANY HEDEQ FD40,8640-40,864$1,465$0-$1,4652022-05-16
Q1 2022SPLV
INVESCO EXCH TRADED FD TR II
United StatesS&P500 LOW VOL21,3260-21,326$1,464$0-$1,4642022-05-16
Q1 2022ISHARES TR
CUSIP 464289842
United StatesMSCI PERU ETF49,1130-49,113$1,455$0-$1,4552022-05-16
Q1 2022ARK ETF TR
CUSIP 00214Q203
—AUTNMUS TECHNLGY18,8690-18,869$1,453$0-$1,4532022-05-16
Q1 2022ISHARES TR
CUSIP 46434V282
United StatesMSCI USA MULTIFT31,0600-31,060$1,446$0-$1,4462022-05-16
Q1 2022SPDR SER TR
CUSIP 78468R739
—NUVEEN BLMBRG SH28,5110-28,511$1,402$0-$1,4022022-05-16
Q1 2022WISDOMTREE TR
CUSIP 97717W877
—GLB HIGH DIV FD27,2020-27,202$1,361$0-$1,3612022-05-16
Q1 2022DON
WISDOMTREE TR
United StatesUS MIDCAP DIVID30,4320-30,432$1,350$0-$1,3502022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V605
—DJ INDL AVG DV28,3690-28,369$1,289$0-$1,2892022-05-16
Q1 2022DIMENSIONAL ETF TRUST
CUSIP 25434V401
—US EQUITY ETF24,8500-24,850$1,285$0-$1,2852022-05-16
Q1 2022SPDR SER TR
CUSIP 78464A722
—S&P PHARMAC27,5990-27,599$1,274$0-$1,2742022-05-16
Q1 2022PROSHARES TR
CUSIP 74347R172
—ULTRA 20YR TRE23,3450-23,345$1,271$0-$1,2712022-05-16
Q1 2022ISHARES TR
CUSIP 464287119
—MORNINGSTAR GRWT17,5940-17,594$1,264$0-$1,2642022-05-16
Q1 2022ARKW
ARK ETF TR
United StatesNEXT GNRTN INTER10,6620-10,662$1,264$0-$1,2642022-05-16
Q1 2022SPDR SER TR
CUSIP 78464A573
—HLTH CARE SVCS11,9150-11,915$1,263$0-$1,2632022-05-16
Q1 2022VTWO
VANGUARD SCOTTSDALE FDS
United StatesVNG RUS2000IDX14,0030-14,003$1,258$0-$1,2582022-05-16
Q1 2022ISHARES TR
CUSIP 464288489
—INTL DEV RE ETF43,7510-43,751$1,246$0-$1,2462022-05-16
Q1 2022GLOBAL X FDS
CUSIP 37954Y350
—X EMERGING MKT48,0470-48,047$1,246$0-$1,2462022-05-16
Q1 2022EXCHANGE LISTED FDS TR
CUSIP 30151E814
—HIGH YIELD ETF39,4440-39,444$1,245$0-$1,2452022-05-16
Q1 2022IDV
ISHARES TR
United StatesINTL SEL DIV ETF38,2090-38,209$1,191$0-$1,1912022-05-16
Q1 2022LEGG MASON ETF INVT TR
CUSIP 52468L810
—WESTN ASET TTL44,3160-44,316$1,165$0-$1,1652022-05-16
Q1 2022VANECK ETF TRUST
CUSIP 92189H839
—SOCIAL SENTIMENT49,5760-49,576$1,156$0-$1,1562022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522
—RYMND JMS SB 118,3320-18,332$1,152$0-$1,1522022-05-16
Q1 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E784
United StatesEMRNG MKT SVRG43,6540-43,654$1,150$0-$1,1502022-05-16
Q1 2022ISHARES TR
CUSIP 464288778
—US REGNL BKS ETF18,4580-18,458$1,140$0-$1,1402022-05-16
Q1 2022BNY MELLON ETF TRUST
CUSIP 09661T305
—US SMLCP CORE11,8000-11,800$1,139$0-$1,1392022-05-16
Q1 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E537
United StatesNATL AMT MUNI41,9540-41,954$1,137$0-$1,1372022-05-16
Q1 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E636
—INTL CORP BD40,8360-40,836$1,134$0-$1,1342022-05-16
Q1 2022INDEXIQ ETF TR
CUSIP 45409B602
—IQ REAL RTN ETF40,9290-40,929$1,128$0-$1,1282022-05-16
Q1 2022GOLDMAN SACHS ETF TR
CUSIP 381430123
United StatesMARKETBETA US EQ17,1210-17,121$1,125$0-$1,1252022-05-16
Q1 2022PROSHARES TR
CUSIP 74347B714
—SHORT QQQ NEW101,5300-101,530$1,100$0-$1,1002022-05-16
Q1 2022FIDELITY COVINGTON TRUST
CUSIP 316092832
—DIVID ETF RISI23,9610-23,961$1,087$0-$1,0872022-05-16
Q1 2022ISHARES TR
CUSIP 464288596
—GOV/CRED BD ETF8,9220-8,922$1,084$0-$1,0842022-05-16
Q1 2022WISDOMTREE TR
CUSIP 97717W406
—US DIVID EX FNCL10,6900-10,690$1,081$0-$1,0812022-05-16
Q1 2022EWG
ISHARES INC
United StatesMSCI GERMANY ETF32,7780-32,778$1,074$0-$1,0742022-05-16
Q1 2022OSI ETF TR
CUSIP 67110P100
—OSHARES US SMLCP28,3560-28,356$1,054$0-$1,0542022-05-16
Q1 2022ISHARES TR
CUSIP 46435U697
—IBONDS DEC39,2570-39,257$1,053$0-$1,0532022-05-16
Q1 2022FRANKLIN TEMPLETON ETF TR
CUSIP 35473P868
—LIBERTY FDRL INT38,9770-38,977$1,045$0-$1,0452022-05-16
Q1 2022ISHARES TR
CUSIP 464288208
—MRGSTR MD CP ETF14,5510-14,551$1,034$0-$1,0342022-05-16
Q1 2022PROSHARES TR
CUSIP 74347X849
—SHRT 20+YR TRE64,5670-64,567$1,032$0-$1,0322022-05-16
Q1 2022INVESCO ACTIVELY MANAGED ETF
CUSIP 46090A101
—ACTIVE US REAL8,5680-8,568$1,029$0-$1,0292022-05-16
Q1 2022EXCHANGE TRADED CONCEPTS TR
CUSIP 301505707
—ROBO GLB ETF14,5920-14,592$1,023$0-$1,0232022-05-16
Q1 2022SIREN ETF TR
CUSIP 829658400
—DIVCN DIVD ETF24,2950-24,295$1,022$0-$1,0222022-05-16
Q1 2022WISDOMTREE TR
CUSIP 97717W281
—EMG MKTS SMCAP19,3150-19,315$1,022$0-$1,0222022-05-16
Q1 2022SPDR SER TR
CUSIP 78468R887
—SSGA US SMAL ETF8,5120-8,512$1,017$0-$1,0172022-05-16
Q1 2022CAMBRIA ETF TR
CUSIP 132061862
—TAIL RISK56,1670-56,167$1,003$0-$1,0032022-05-16
Q1 2022ISHARES INC
CUSIP 464286178
—US INTL HGH YLD20,2050-20,205$996$0-$9962022-05-16
Q1 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F763
—US EQT BUFFER25,8820-25,882$995$0-$9952022-05-16
Q1 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F581
—CBOE VEST NAS10043,6300-43,630$989$0-$9892022-05-16
Q1 2022ETF MANAGERS TR
CUSIP 26924G508
—ETFMG ALTR HRVST88,9710-88,971$986$0-$9862022-05-16
Q1 2022SPDR INDEX SHS FDS
CUSIP 78463X855
—S&P GBLINF ETF18,0090-18,009$977$0-$9772022-05-16
Q1 2022PROSHARES TR
CUSIP 74347R305
—PSHS ULTRA DOW3012,1740-12,174$974$0-$9742022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217
—S&P MDCP400 PR4,2140-4,214$971$0-$9712022-05-16
Q1 2022SPROTT ETF TRUST
CUSIP 85210B102
—GOLD MINERS ETF35,3800-35,380$968$0-$9682022-05-16
Q1 2022GCOW
PACER FDS TR
United StatesGLOBL CASH ETF30,1460-30,146$949$0-$9492022-05-16
Q1 2022SPDR SER TR
CUSIP 78464A847
—PORTFOLIO S&P40018,9810-18,981$944$0-$9442022-05-16
Q1 2022ISHARES TR
CUSIP 46436E841
United StatesIBONDS 27 TRM TS37,4790-37,479$942$0-$9422022-05-16
Q1 2022SCHD
SCHWAB STRATEGIC TR
United StatesUS DIVIDEND EQ11,6000-11,600$938$0-$9382022-05-16
Q1 2022DOL
WISDOMTREE TR
United StatesINTL LRGCAP DV18,6910-18,691$924$0-$9242022-05-16
Q1 2022ISHARES INC
CUSIP 464286624
United StatesMSCI THAILND ETF12,0870-12,087$920$0-$9202022-05-16
Q1 2022ISHARES TR
CUSIP 46434V456
United StatesMSCI INTL QUALTY23,2020-23,202$914$0-$9142022-05-16
Q1 2022ISHARES TR
CUSIP 46436E502
—US TECH BRKTHR21,4590-21,459$898$0-$8982022-05-16
Q1 2022ALPS ETF TR
CUSIP 00162Q460
—CLEAN ENERGY13,7800-13,780$884$0-$8842022-05-16
Q1 2022WISDOMTREE TR
CUSIP 97717Y857
—US MULTIFACTOR20,9290-20,929$878$0-$8782022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316
—S&P500 EQL MAT4,8030-4,803$865$0-$8652022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V753
—DYNMC FOOD BEV18,3980-18,398$829$0-$8292022-05-16
Q1 2022ABERDEEN STD PALLADIUM ETF T
CUSIP 003262102
—PHYSCL PALLADM4,7050-4,705$829$0-$8292022-05-16
Q1 2022AMERICAN CENTY ETF TR
CUSIP 025072810
—FOCUSED DYNAMIC10,2400-10,240$827$0-$8272022-05-16
Q1 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F870
—LOW DUR STRTGC41,2560-41,256$826$0-$8262022-05-16
Q1 2022ISHARES TR
CUSIP 46436E593
—IBOND DEC 203034,9830-34,983$818$0-$8182022-05-16
Q1 2022VANECK ETF TRUST
CUSIP 92189F841
United StatesNATURAL RESOURC17,2810-17,281$815$0-$8152022-05-16
Q1 2022JHEM US
JOHN HANCOCK EXCHANGE TRADED
United StatesMULTFCTR EMRNG28,0230-28,023$814$0-$8142022-05-16
Q1 2022GLOBAL X FDS
CUSIP 37954Y459
—RUSSELL 200033,1770-33,177$810$0-$8102022-05-16

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