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Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2023 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 2023: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class LUNT US FACTOR; Shares before 33,883.
  • Q1 2023: Stock FRANKLIN TEMPLETON ETF TR; Country of operation United States; Class US EQUITY INDEX; Shares before 28,447.
  • Q1 2023: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class S&P INTL DEV; Shares before 40,673.
  • Q1 2023: Stock FEP; Country of operation United States; Class EUROPE ALPHADEX; Shares before 29,169.

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 2023FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E872
—LUNT US FACTOR33,8830-33,883$945,336$0-$945,3362023-05-15
Q1 2023FRANKLIN TEMPLETON ETF TR
CUSIP 35473P405
United StatesUS EQUITY INDEX28,4470-28,447$945,314$0-$945,3142023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E248
—S&P INTL DEV40,6730-40,673$940,368$0-$940,3682023-05-15
Q1 2023FEP
FIRST TR EXCH TRD ALPHDX FD
United StatesEUROPE ALPHADEX29,1690-29,169$938,658$0-$938,6582023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092824
—LOW VOLITY ETF20,2370-20,237$934,545$0-$934,5452023-05-15
Q1 2023FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R720
—NASDQ ARTFCIAL25,7640-25,764$920,290$0-$920,2902023-05-15
Q1 2023FEM
FIRST TR EXCH TRD ALPHDX FD
United StatesEMERG MKT ALPH43,6080-43,608$917,076$0-$917,0762023-05-15
Q1 2023ISHARES TR
CUSIP 46432F875
—MRNGSTR INC ETF47,6620-47,662$904,625$0-$904,6252023-05-15
Q1 2023PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y870
United StatesUS MEGA CP ETF25,0610-25,061$903,700$0-$903,7002023-05-15
Q1 2023WISDOMTREE TR
CUSIP 97717W869
—EUROPE SMCP DV16,4860-16,486$902,043$0-$902,0432023-05-15
Q1 2023TIMOTHY PLAN
CUSIP 887432326
United StatesHIG DV STK ETF28,9560-28,956$901,493$0-$901,4932023-05-15
Q1 2023PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y300
—PRNCPL VLU ETF21,9460-21,946$897,565$0-$897,5652023-05-15
Q1 2023QTUM
ETF SER SOLUTIONS
United StatesDEFIANCE QUANT22,8020-22,802$893,508$0-$893,5082023-05-15
Q1 2023ISHARES TR
CUSIP 46436E502
—US TECH BRKTHR32,6670-32,667$892,449$0-$892,4492023-05-15
Q1 2023JANUS DETROIT STR TR
CUSIP 47103U209
—HENDERSN SML ETF17,1220-17,122$891,885$0-$891,8852023-05-15
Q1 2023ISHARES TR
CUSIP 46429B465
—MSCI GERMNY ETF16,3070-16,307$890,199$0-$890,1992023-05-15
Q1 2023FIRST TR EXCHANGE-TRADED FD
CUSIP 33741X201
—INDXX INOVTV ETF25,5170-25,517$873,957$0-$873,9572023-05-15
Q1 2023CGW
INVESCO EXCH TRADED FD TR II
United StatesS&P GBL WATER18,5830-18,583$866,339$0-$866,3392023-05-15
Q1 2023ETF MANAGERS TR
CUSIP 26924G763
—TREATMENTS TSTNG38,6590-38,659$865,382$0-$865,3822023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811
—DWA TECHNOLOGY7,5350-7,535$854,466$0-$854,4662023-05-15
Q1 2023TIDAL ETF TR
CUSIP 886364405
—SOFI SOCIAL 5043,8280-43,828$852,288$0-$852,2882023-05-15
Q1 2023NUSHARES ETF TR
CUSIP 67092P300
—NUVEEN ESG LRGVL24,7840-24,784$848,604$0-$848,6042023-05-15
Q1 2023WISDOMTREE TR
CUSIP 97717Y857
—US MULTIFACTOR22,2800-22,280$837,728$0-$837,7282023-05-15
Q1 2023ISHARES INC
CUSIP 464286632
—MSCI ISRAEL ETF14,7220-14,722$824,285$0-$824,2852023-05-15
Q1 2023INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J791
—BULSHS 2026 CB42,9650-42,965$813,113$0-$813,1132023-05-15
Q1 2023VANECK ETF TRUST
CUSIP 92189F148
—LONG/FLAT TREND23,8930-23,893$812,763$0-$812,7632023-05-15
Q1 2023JXI
ISHARES TR
United StatesGLOB UTILITS ETF13,4000-13,400$806,278$0-$806,2782023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092840
United StatesHIGH DIVID ETF21,5210-21,521$802,733$0-$802,7332023-05-15
Q1 2023IXC
ISHARES TR
United StatesGLOBAL ENERG ETF20,3460-20,346$793,291$0-$793,2912023-05-15
Q1 2023FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200
—DJ GLBL DIVID35,5710-35,571$781,851$0-$781,8512023-05-15
Q1 2023FIRST TR LRGE CP CORE ALPHA
CUSIP 33734K109
—COM SHS9,5020-9,502$760,825$0-$760,8252023-05-15
Q1 2023BNDX
VANGUARD CHARLOTTE FDS
United StatesTOTAL INT BD ETF15,8160-15,816$750,153$0-$750,1532023-05-15
Q1 2023VHT
VANGUARD WORLD FDS
United StatesHEALTH CAR ETF3,0240-3,024$750,103$0-$750,1032023-05-15
Q1 2023INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J726
—RAFI STRG US ETF27,8160-27,816$747,138$0-$747,1382023-05-15
Q1 2023FIRST TR EXCHANGE-TRADED FD
CUSIP 33738D804
—LIMITED DURATION38,9220-38,922$726,674$0-$726,6742023-05-15
Q1 2023BLACKROCK ETF TRUST
CUSIP 09290C301
—FUTURE TECH ETF41,3630-41,363$722,632$0-$722,6322023-05-15
Q1 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F409
—INCOME OPPRTNTES37,3290-37,329$720,823$0-$720,8232023-05-15
Q1 2023T ROWE PRICE ETF INC
CUSIP 87283Q107
—PRICE BLUE CHIP34,4470-34,447$710,297$0-$710,2972023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V498
United StatesS&P SMLCP MOMENT14,8480-14,848$700,083$0-$700,0832023-05-15
Q1 2023NUSHARES ETF TR
CUSIP 67092P409
—NUVEEN ESG MIDCP19,7520-19,752$695,270$0-$695,2702023-05-15
Q1 2023GOLDMAN SACHS ETF TR
CUSIP 38149W770
—FUTURE HEALTH22,0710-22,071$693,912$0-$693,9122023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138G540
—ESG NASDAQ 10037,9580-37,958$687,419$0-$687,4192023-05-15
Q1 2023PDEC
INNOVATOR ETFS TR
United StatesUS EQTY PWR BUF22,7900-22,790$681,193$0-$681,1932023-05-15
Q1 2023AIM ETF PRODUCTS TRUST
CUSIP 00888H505
—US LRG CP BUFR2024,4500-24,450$680,429$0-$680,4292023-05-15
Q1 2023FTXR
FIRST TR EXCHANGE-TRADED FD
United StatesNASDAQ TRANSN26,9270-26,927$679,099$0-$679,0992023-05-15
Q1 2023INDEXIQ ETF TR
CUSIP 45409B412
—IQ S&P HGH YLD31,3180-31,318$665,216$0-$665,2162023-05-15
Q1 2023FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101
—CONSUMR DISCRE13,7880-13,788$664,168$0-$664,1682023-05-15
Q1 2023SPDR SER TR
CUSIP 78468R804
—SSGA US LRG ETF4,8820-4,882$662,146$0-$662,1462023-05-15
Q1 2023HEFA
ISHARES TR
United StatesHDG MSCI EAFE23,9800-23,980$647,460$0-$647,4602023-05-15
Q1 2023PROSHARES TR
CUSIP 74347G804
—K1 FRE CRD OIL14,4250-14,425$646,529$0-$646,5292023-05-15
Q1 2023VPU
VANGUARD WORLD FDS
United StatesUTILITIES ETF4,1920-4,192$642,885$0-$642,8852023-05-15
Q1 2023INDEXIQ ETF TR
CUSIP 45409B404
—HDG EVE DRIV31,3410-31,341$633,326$0-$633,3262023-05-15
Q1 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U885
—CBOE VEST US EQT21,0760-21,076$616,408$0-$616,4082023-05-15
Q1 2023DTD
WISDOMTREE TR
United StatesUS TOTAL DIVIDND10,1040-10,104$612,808$0-$612,8082023-05-15
Q1 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U836
—CBOE VEST NAS10035,9270-35,927$597,825$0-$597,8252023-05-15
Q1 2023ETF SER SOLUTIONS
CUSIP 26922A503
—VIDENTCORE EQ FD14,1960-14,196$590,412$0-$590,4122023-05-15
Q1 2023INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J536
—BULSHS 2024 MUNI23,7310-23,731$587,342$0-$587,3422023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25461A502
—DAILY AMZN BR 1X16,8260-16,826$579,413$0-$579,4132023-05-15
Q1 2023DBX ETF TR
CUSIP 233051598
—XTRACK MSCI ALL26,0250-26,025$574,588$0-$574,5882023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E867
—DWA EMERG MKTS31,5600-31,560$561,396$0-$561,3962023-05-15
Q1 2023ETF SER SOLUTIONS
CUSIP 26922B774
—MCELHENNY SHEFLD25,9350-25,935$560,585$0-$560,5852023-05-15
Q1 2023EXCHANGE TRADED CONCEPTS TR
CUSIP 301505756
—CAPITAL LINK GBL19,1300-19,130$555,631$0-$555,6312023-05-15
Q1 2023SPDW
SPDR INDEX SHS FDS
United StatesPORTFOLIO DEVLPD18,5880-18,588$551,878$0-$551,8782023-05-15
Q1 2023SPDR SER TR
CUSIP 78468R614
—BBG SASB CRPT ES27,2310-27,231$550,801$0-$550,8012023-05-15
Q1 2023GVAL
CAMBRIA ETF TR
United StatesGLOBAL VALUE ETF27,4430-27,443$549,958$0-$549,9582023-05-15
Q1 2023ISHARES TR
CUSIP 464288307
—MRGSTR MD CP GRW10,0050-10,005$539,069$0-$539,0692023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E768
—FTSE INTL LOW22,0430-22,043$530,738$0-$530,7382023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E610
—KBW HIG DV YLD35,6710-35,671$530,071$0-$530,0712023-05-15
Q1 2023ETF SER SOLUTIONS
CUSIP 26922B709
—INTL DRAWDWN MNG27,8210-27,821$529,253$0-$529,2532023-05-15
Q1 2023PSFM
PACER FDS TR
United StatesSWAN SOS FLEX AP23,7350-23,735$521,275$0-$521,2752023-05-15
Q1 2023J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q126
United StatesREALTY INCOME ET12,6770-12,677$520,771$0-$520,7712023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E180
—S&P SMLCP DISC6,5580-6,558$516,705$0-$516,7052023-05-15
Q1 2023PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y409
—PRIN HLTHCRE INV15,3090-15,309$514,842$0-$514,8422023-05-15
Q1 2023ABSOLUTE SHS TR
CUSIP 00400R858
—WBI PWR FCTR ETF19,1470-19,147$509,777$0-$509,7772023-05-15
Q1 2023SPDR SER TR
CUSIP 78468R754
—RUSSELL LOW VOL4,9310-4,931$507,684$0-$507,6842023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092782
—VLU FACTOR ETF11,3110-11,311$495,987$0-$495,9872023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092253
—CLEAN ENERGY ETF22,7890-22,789$495,745$0-$495,7452023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E537
United StatesNATL AMT MUNI21,5720-21,572$494,862$0-$494,8622023-05-15
Q1 2023JCPI
J P MORGAN EXCHANGE TRADED F
United StatesINFLATION MANAGE10,6950-10,695$490,366$0-$490,3662023-05-15
Q1 2023PROSHARES TR II
CUSIP 74347Y797
—ULSHT BLOOMB OIL20,4300-20,430$487,256$0-$487,2562023-05-15
Q1 2023GOLDMAN SACHS ETF TR
CUSIP 38149W820
—INNOVAT EQ ETF11,8220-11,822$482,456$0-$482,4562023-05-15
Q1 2023ISHARES TR
CUSIP 46432FAN7
—IBNDS MAR23 ETF19,8560-19,856$481,707$0-$481,7072023-05-15
Q1 2023WISDOMTREE TR
CUSIP 97717W448
—GERMANY HEDEQ FD15,3280-15,328$480,993$0-$480,9932023-05-15
Q1 2023RBB FD INC
CUSIP 74933W601
—MOTLEY FOL ETF15,7320-15,732$479,039$0-$479,0392023-05-15
Q1 2023FRANKLIN TEMPLETON ETF TR
CUSIP 35473P652
United StatesFTSE EUROPE19,4060-19,406$466,375$0-$466,3752023-05-15
Q1 2023PROSHARES TR
CUSIP 74347G606
—S&P TECH DIVIDEN8,4100-8,410$465,477$0-$465,4772023-05-15
Q1 2023ETF OPPORTUNITIES TRUST
CUSIP 26923N504
—FORMIDABLE FORTR19,7120-19,712$465,416$0-$465,4162023-05-15
Q1 2023BONDBLOXX ETF TRUST
CUSIP 09789C861
—BLOOMBERG ONE YR9,3120-9,312$462,760$0-$462,7602023-05-15
Q1 2023PROSHARES TR
CUSIP 74347R206
United StatesPSHS ULTRA QQQ13,0640-13,064$457,763$0-$457,7632023-05-15
Q1 2023PSCQ
PACER FDS TR
United StatesSWAN SOS CONS22,6940-22,694$457,046$0-$457,0462023-05-15
Q1 2023EUFN
ISHARES TR
United StatesMSCI EURO FL ETF25,9360-25,936$454,658$0-$454,6582023-05-15
Q1 2023GLOBAL X FDS
CUSIP 37954Y798
—HEALTH WELLNESS21,6770-21,677$454,133$0-$454,1332023-05-15
Q1 2023FDEC
FIRST TR EXCHNG TRADED FD VI
United StatesFT CBOE EQTY BFR14,2580-14,258$452,834$0-$452,8342023-05-15
Q1 2023GOLDMAN SACHS ETF TR
CUSIP 381430602
—ACTIVEBETA US8,1400-8,140$444,525$0-$444,5252023-05-15
Q1 2023DBX ETF TR
CUSIP 233051150
—XTRCKR MSCI US12,5330-12,533$436,719$0-$436,7192023-05-15
Q1 2023FUNDX INVT TR
CUSIP 360876882
—AGGRESSIVE ETF8,5800-8,580$427,148$0-$427,1482023-05-15
Q1 2023DIMENSIONAL ETF TRUST
CUSIP 25434V658
—GLOBAL REAL EST17,2580-17,258$421,014$0-$421,0142023-05-15
Q1 2023CAMBRIA ETF TR
CUSIP 132061300
—CAMBRIA FGN SHR17,3230-17,323$420,499$0-$420,4992023-05-15
Q1 2023PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y755
—PRIN INTL ADAPTV20,6010-20,601$418,575$0-$418,5752023-05-15
Q1 2023INVESCO DB G10 CURRENCY HARV
CUSIP 46139B102
—UNIT16,5340-16,534$417,348$0-$417,3482023-05-15

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