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Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2022 Q2, 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.

  • Q2 2022: Stock J P MORGAN EXCHANGE-TRADED F; Country of operation United States; Class ULTRA SHT MUNCPL; Shares before 6,871.
  • Q2 2022: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class S&P INTL DEV; Shares before 13,101.
  • Q2 2022: Stock VIRTUS ETF TR II; Country of operation —; Class VIRTUS US QLTY; Shares before 11,442.
  • Q2 2022: Stock GLOBAL X FDS; Country of operation United States; Class MSCI GREECE ETF; Shares before 12,865.

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
Q2 2022J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q654
United StatesULTRA SHT MUNCPL6,8710-6,871$348$0-$3482022-08-15
Q2 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E248
—S&P INTL DEV13,1010-13,101$347$0-$3472022-08-15
Q2 2022VIRTUS ETF TR II
CUSIP 92790A504
—VIRTUS US QLTY11,4420-11,442$344$0-$3442022-08-15
Q2 2022GLOBAL X FDS
CUSIP 37954Y319
United StatesMSCI GREECE ETF12,8650-12,865$342$0-$3422022-08-15
Q2 2022DES
WISDOMTREE TR
United StatesUS SMALLCAP DIVD10,7130-10,713$341$0-$3412022-08-15
Q2 2022VANECK ETF TRUST
CUSIP 92189F882
—GAMING ETF8,5290-8,529$340$0-$3402022-08-15
Q2 2022VANECK ETF TRUST
CUSIP 92189H821
—DIGI TRANSFRM22,4100-22,410$338$0-$3382022-08-15
Q2 2022PIMCO ETF TR
CUSIP 72201R874
—SHTRM MUN BD ACT6,6780-6,678$334$0-$3342022-08-15
Q2 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401
—ZACKS MID CAP3,4680-3,468$330$0-$3302022-08-15
Q2 2022J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q258
—BETABLDRS 1-5YR6,6640-6,664$326$0-$3262022-08-15
Q2 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E644
—INTL BUYBACK8,5090-8,509$326$0-$3262022-08-15
Q2 2022SLVP
ISHARES INC
United StatesMSCI GLB SLV&MTL22,7760-22,776$324$0-$3242022-08-15
Q2 2022INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460
—INVSCO 30 CORP18,1830-18,183$324$0-$3242022-08-15
Q2 2022PROSHARES TR
CUSIP 74348A533
—PRIV EQTY-LSTD9,8270-9,827$320$0-$3202022-08-15
Q2 2022FIDELITY COVINGTON TRUST
CUSIP 316092618
—HIGH YILD ETF6,2040-6,204$316$0-$3162022-08-15
Q2 2022FRANKLIN TEMPLETON ETF TR
CUSIP 35473P785
—FTSE GERMANY14,2470-14,247$315$0-$3152022-08-15
Q2 2022GOLDMAN SACHS ETF TR
CUSIP 38149W796
—FUTURE8,9120-8,912$309$0-$3092022-08-15
Q2 2022HYEM
VANECK ETF TRUST
United StatesEMERGING MRKT HI15,2600-15,260$308$0-$3082022-08-15
Q2 2022PROSHARES TR
CUSIP 74347G341
—SHT BASIC MAT6,9660-6,966$307$0-$3072022-08-15
Q2 2022ISHARES TR
CUSIP 46436E767
—ESG MSCI USA ETF8,5640-8,564$306$0-$3062022-08-15
Q2 2022PSFJ
PACER FDS TR
United StatesSWAN SOS FLEX JU14,1930-14,193$306$0-$3062022-08-15
Q2 2022GLOBAL X FDS
CUSIP 37954Y574
—ADAPTIVE US9,6320-9,632$304$0-$3042022-08-15
Q2 2022PROSHARES TR
CUSIP 74348A566
—MERGER ETF7,4060-7,406$302$0-$3022022-08-15
Q2 2022BND
VANGUARD BD INDEX FDS
United StatesTOTAL BND MRKT3,7290-3,729$297$0-$2972022-08-15
Q2 2022DBX ETF TR
CUSIP 233051283
—XTRACKERS SHRT6,3750-6,375$293$0-$2932022-08-15
Q2 2022DIREXION SHS ETF TR
CUSIP 25460G575
—SELECT LARGE CAP22,6510-22,651$290$0-$2902022-08-15
Q2 2022ISHARES TR
CUSIP 464287374
—NORTH AMERN NAT7,1590-7,159$290$0-$2902022-08-15
Q2 2022VANECK ETF TRUST
CUSIP 92189F833
—INDONESIA INDEX13,6760-13,676$290$0-$2902022-08-15
Q2 2022VANECK ETF TRUST
CUSIP 92189F130
—INFLATION ALLOCA10,2580-10,258$288$0-$2882022-08-15
Q2 2022TIDAL ETF TR
CUSIP 886364678
—ROBINSON ALTERNT13,9500-13,950$286$0-$2862022-08-15
Q2 2022DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L108
—SELECT FINL9,2040-9,204$284$0-$2842022-08-15
Q2 2022NATIXIS ETF TRUST II
CUSIP 63875W109
—US EQUITY OPPORT8,6140-8,614$280$0-$2802022-08-15
Q2 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138G656
—S&P ULTRA DIVIDE6,3330-6,333$278$0-$2782022-08-15
Q2 2022ETF SER SOLUTIONS
CUSIP 26922A768
—PRMSE CP DIVRSFD8,7760-8,776$276$0-$2762022-08-15
Q2 2022PROSHARES TR
CUSIP 74347G598
—ULTRASHORT INDL18,7380-18,738$276$0-$2762022-08-15
Q2 2022ALPS ETF TR
CUSIP 00162Q593
—MED BREAKTHGH8,1550-8,155$274$0-$2742022-08-15
Q2 2022ETF OPPORTUNITIES TRUST
CUSIP 26923N876
—CULTIVAR ETF10,3010-10,301$273$0-$2732022-08-15
Q2 2022PROSHARES TR
CUSIP 74347G358
—ULSHOIL&GASNEW1312,0980-12,098$272$0-$2722022-08-15
Q2 2022ETF SER SOLUTIONS
CUSIP 26922A263
—ACQUIRERS FD9,4450-9,445$271$0-$2712022-08-15
Q2 2022GLOBAL X FDS
CUSIP 37954Y426
—CANNABIS ETF49,4770-49,477$270$0-$2702022-08-15
Q2 2022ADVISORSHARES TR
CUSIP 00768Y560
—ADVISORSHS ETF5,5880-5,588$270$0-$2702022-08-15
Q2 2022FLBL
FRANKLIN TEMPLETON ETF TR
United StatesLIBERTY SR LN10,8610-10,861$268$0-$2682022-08-15
Q2 2022GLOBAL X FDS
CUSIP 37950E648
—GBL X FTSE ETF16,8730-16,873$266$0-$2662022-08-15
Q2 2022INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J643
—INVSCO BLSH 2812,4760-12,476$263$0-$2632022-08-15
Q2 2022ETF SER SOLUTIONS
CUSIP 26922A628
—POINT BRIDGE GOP6,3240-6,324$259$0-$2592022-08-15
Q2 2022VANECK ETF TRUST
CUSIP 92189F627
—CHINEXT ETF6,7120-6,712$258$0-$2582022-08-15
Q2 2022ETF SER SOLUTIONS
CUSIP 26922A826
—LONCAR CANCER14,2750-14,275$257$0-$2572022-08-15
Q2 2022ACWV US
ISHARES INC
United StatesMSCI GBL MIN VOL2,4470-2,447$256$0-$2562022-08-15
Q2 2022MGC
VANGUARD WORLD FD
United StatesMEGA CAP INDEX1,6060-1,606$255$0-$2552022-08-15
Q2 2022SPDR SER TR
CUSIP 78468R630
—S&P KENSHO FINAL6,1860-6,186$255$0-$2552022-08-15
Q2 2022SCHR
SCHWAB STRATEGIC TR
United StatesINTRM TRM TRES4,7660-4,766$254$0-$2542022-08-15
Q2 2022AMERICAN CENTY ETF TR
CUSIP 025072380
—SUSTAINABLE GRWT6,0760-6,076$254$0-$2542022-08-15
Q2 2022SPDR SER TR
CUSIP 78464A532
—S&P TRANSN ETF2,8400-2,840$253$0-$2532022-08-15
Q2 2022ETF SER SOLUTIONS
CUSIP 26922A651
—NATIONWIDE MAX6,6150-6,615$250$0-$2502022-08-15
Q2 2022VTIP
VANGUARD MALVERN FDS
United StatesSTRM INFPROIDX4,8260-4,826$247$0-$2472022-08-15
Q2 2022DIREXION SHS ETF TR
CUSIP 25490K331
—DAILY MSCI INDIA4,4050-4,405$244$0-$2442022-08-15
Q2 2022FRANKLIN TEMPLETON ETF TR
CUSIP 35473P819
United StatesFTSE CHINA11,5760-11,576$244$0-$2442022-08-15
Q2 2022NUSHARES ETF TR
CUSIP 67092P839
—NUVEEN SMALL CAP10,1340-10,134$242$0-$2422022-08-15
Q2 2022GLOBAL X FDS
CUSIP 37954Y699
—MSCI SUPDIV EA15,3950-15,395$241$0-$2412022-08-15
Q2 2022LEGG MASON ETF INVT TR
CUSIP 524682200
—CLEARBRIDEG LR4,3590-4,359$234$0-$2342022-08-15
Q2 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V662
—DYNMC PHRMCTLS2,9230-2,923$233$0-$2332022-08-15
Q2 2022JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J305
—MULTIFACTOR CO4,7260-4,726$232$0-$2322022-08-15
Q2 2022ADVISORS INNER CIRCLE FD III
CUSIP 00774Q346
—DEMCRATIC LG ETF8,5720-8,572$232$0-$2322022-08-15
Q2 2022GWX
SPDR INDEX SHS FDS
United StatesS&P INTL SMLCP6,5650-6,565$231$0-$2312022-08-15
Q2 2022J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q449
—CORP BD RESCH4,5640-4,564$229$0-$2292022-08-15
Q2 2022PACER FDS TR
CUSIP 69374H576
—SWAN SOS FLX JAN9,4960-9,496$228$0-$2282022-08-15
Q2 2022AMPLIFY ETF TR
CUSIP 032108888
—BLACKSWAN GRWT7,2400-7,240$227$0-$2272022-08-15
Q2 2022INDEXIQ ETF TR
CUSIP 45409B321
—HEALTHY HEARTS7,8350-7,835$223$0-$2232022-08-15
Q2 2022FIRST TR EXCH TRADED FD III
CUSIP 33739P301
—MUNI HI INCM ETF4,3570-4,357$223$0-$2232022-08-15
Q2 2022INVESCO INDIA EXCHANGE-TRADE
CUSIP 46137R109
—INDIA ETF8,5660-8,566$222$0-$2222022-08-15
Q2 2022LISTED FD TR
CUSIP 53656F706
—ROUNDHILL BITK10,0840-10,084$218$0-$2182022-08-15
Q2 2022J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q274
—SHORT DURA CORE4,5440-4,544$217$0-$2172022-08-15
Q2 2022NATIXIS ETF TRUST II
CUSIP 63875W307
—VAUGHAN NLSN MDC6,8060-6,806$216$0-$2162022-08-15
Q2 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E388
—S&P 500 EX RAT4,2590-4,259$215$0-$2152022-08-15
Q2 2022DBB
INVESCO DB MULTI-SECTOR COMM
United StatesBASE METALS FD8,2240-8,224$213$0-$2132022-08-15
Q2 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R100
—MULTI ASSET DI12,4730-12,473$210$0-$2102022-08-15
Q2 2022PROSHARES TR
CUSIP 74347R750
—PSHS CONSMR SVCS4,9110-4,911$209$0-$2092022-08-15
Q2 2022CWB
SPDR SER TR
United StatesBLOOMBERG CONV2,7130-2,713$209$0-$2092022-08-15
Q2 2022VOOG
VANGUARD ADMIRAL FDS INC
United States500 GRTH IDX F7560-756$208$0-$2082022-08-15
Q2 2022GLOBAL X FDS
CUSIP 37954Y764
—MILLENNIAL CONSU5,7110-5,711$207$0-$2072022-08-15
Q2 2022DIREXION SHS ETF TR
CUSIP 25460G849
—20YR TRES BEAR2,8600-2,860$205$0-$2052022-08-15
Q2 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138G300
—S&P SMLCAP QTY5,6020-5,602$202$0-$2022022-08-15
Q2 2022VANGUARD SCOTTSDALE FDS
CUSIP 92206C599
United StatesVNG RUS3000IDX9850-985$201$0-$2012022-08-15
Q2 2022J P MORGAN EXCHANGE-TRADED F
CUSIP 46641Q308
—DIV RTN EM EQT3,5930-3,593$200$0-$2002022-08-15
Q2 2022PROSHARES TR
CUSIP 74347G366
—SHRT RL EST FD11,6750-11,675$196$0-$1962022-08-15
Q2 2022DBX ETF TR
CUSIP 233051713
—XTRCK JP MRGN ES10,3600-10,360$194$0-$1942022-08-15
Q2 2022PROSHARES TR
CUSIP 74347B185
—PSHS SHTFINL ETF13,9870-13,987$165$0-$1652022-08-15
Q2 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F540
—SKYBRIDGE CRYPTO10,5470-10,547$152$0-$1522022-08-15
Q2 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V589
—GBL LISTED PVT10,8880-10,888$140$0-$1402022-08-15
Q2 2022GLOBAL X FDS
CUSIP 37950E549
—GLB X SUPERDIV12,1020-12,102$139$0-$1392022-08-15
Q2 2022ARROW INVTS TR
CUSIP 042765792
—DWA TACTICAL ETF10,0890-10,089$119$0-$1192022-08-15
Q2 2022ALTSHARES TRUST
CUSIP 02210T207
—EVENT-DRIVEN ETF11,2080-11,208$111$0-$1112022-08-15

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