Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2023 Q1, Page 3

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 INVESCO EXCHANGE TRADED FD T; Country of operation United States; Class DYNMC BLDG CON; Shares before 10,144.
  • Q1 2023: Stock DBX ETF TR; Country of operation —; Class XTKR MSCI EMRG; Shares before 17,740.
  • Q1 2023: Stock PACER FDS TR; Country of operation —; Class US LRG CP CASH; Shares before 20,737.
  • Q1 2023: Stock EA SERIES TRUST; Country of operation —; Class STRIVE 2000 ETF; Shares before 16,738.

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 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V779
United StatesDYNMC BLDG CON10,1440-10,144$413,977$0-$413,9772023-05-15
Q1 2023DBX ETF TR
CUSIP 233051226
—XTKR MSCI EMRG17,7400-17,740$413,784$0-$413,7842023-05-15
Q1 2023PACER FDS TR
CUSIP 69374H360
—US LRG CP CASH20,7370-20,737$411,733$0-$411,7332023-05-15
Q1 2023EA SERIES TRUST
CUSIP 02072L573
—STRIVE 2000 ETF16,7380-16,738$409,751$0-$409,7512023-05-15
Q1 2023JANUS DETROIT STR TR
CUSIP 47103U829
—HENDERSON US REL18,7960-18,796$403,721$0-$403,7212023-05-15
Q1 2023ISCF
ISHARES TR
United StatesMSCI INTL SML CP13,4220-13,422$402,660$0-$402,6602023-05-15
Q1 2023INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J577
—BULETSHS 202922,6520-22,652$402,639$0-$402,6392023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V530
—NASDAQ INTERNT3,5730-3,573$401,026$0-$401,0262023-05-15
Q1 2023ISHARES TR
CUSIP 46435U192
—GENOMICS IMMUN15,6540-15,654$394,011$0-$394,0112023-05-15
Q1 2023PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y607
United StatesUS SMCP MLTFCTR10,0640-10,064$393,452$0-$393,4522023-05-15
Q1 2023ISHARES TR
CUSIP 464288323
—NEW YORK MUN ETF7,5070-7,507$393,367$0-$393,3672023-05-15
Q1 2023PROSHARES TR
CUSIP 74347G358
—ULSHOIL&GASNEW1331,0550-31,055$384,461$0-$384,4612023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25461A304
—DLY AAPL BEAR 1X12,6570-12,657$382,621$0-$382,6212023-05-15
Q1 2023PROCURE ETF TRUST II
CUSIP 74280R205
—SPACE ETF19,5710-19,571$381,439$0-$381,4392023-05-15
Q1 2023WISDOMTREE TR
CUSIP 97717Y477
—US QUALITY GROW16,2010-16,201$380,192$0-$380,1922023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25460G823
United StatesDAILY ROBOTICS30,9540-30,954$372,067$0-$372,0672023-05-15
Q1 2023SYLD
CAMBRIA ETF TR
United StatesSHSHLD YIELD ETF6,1840-6,184$366,773$0-$366,7732023-05-15
Q1 2023AMERICAN CENTY ETF TR
CUSIP 025072513
—LOW VOLATILITY8,3320-8,332$352,684$0-$352,6842023-05-15
Q1 2023AMPLIFY ETF TR
CUSIP 032108847
—HIGH INCOME30,1810-30,181$351,609$0-$351,6092023-05-15
Q1 2023RENAISSANCE CAP GREENWICH FD
CUSIP 759937303
—INTNTL IPO ETF20,7460-20,746$350,269$0-$350,2692023-05-15
Q1 2023DFIC
DIMENSIONAL ETF TRUST
United StatesINTL CORE EQUITY15,5290-15,529$347,073$0-$347,0732023-05-15
Q1 2023JANUS DETROIT STR TR
CUSIP 47103U787
—NET ZERO TRANS14,8650-14,865$346,714$0-$346,7142023-05-15
Q1 2023PSMO
PACER FDS TR
United StatesSWAN SOS MODRTE16,3180-16,318$341,536$0-$341,5362023-05-15
Q1 2023DMAR
FIRST TR EXCHNG TRADED FD VI
United StatesFT CBOE VEST US11,2750-11,275$340,054$0-$340,0542023-05-15
Q1 2023PROSHARES TR
CUSIP 74347R172
—ULTRA 20YR TRE13,9850-13,985$337,598$0-$337,5982023-05-15
Q1 2023WISDOMTREE TR
CUSIP 97717Y659
—CYBERSECURITY FD22,0090-22,009$335,096$0-$335,0962023-05-15
Q1 2023VANECK ETF TRUST
CUSIP 92189F387
—SHRT HGH YLD MUN14,9480-14,948$332,892$0-$332,8922023-05-15
Q1 2023LGOV
FIRST TR EXCHANGE-TRADED FD
United StatesLNG DUR OPRTUN15,0840-15,084$330,113$0-$330,1132023-05-15
Q1 2023FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U810
—CBOE VEST U S EQ10,5720-10,572$326,886$0-$326,8862023-05-15
Q1 2023PSMD
PACER FDS TR
United StatesSWAN SOS MOD JAN14,8280-14,828$326,078$0-$326,0782023-05-15
Q1 2023VANGUARD WORLD FD
CUSIP 921910725
—ESG INTL STK ETF6,6190-6,619$325,589$0-$325,5892023-05-15
Q1 2023VANECK ETF TRUST
CUSIP 92189F502
—LOW CARBN ENERGY2,9040-2,904$321,940$0-$321,9402023-05-15
Q1 2023HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L701
United StatesCORE BD ETF9,3990-9,399$319,848$0-$319,8482023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138E123
—S&P SMLCP INDL3,5810-3,581$317,999$0-$317,9992023-05-15
Q1 2023PROSHARES TR
CUSIP 74348A707
—ULTRA HIGH YLD5,1460-5,146$310,885$0-$310,8852023-05-15
Q1 2023TIDAL ETF TR
CUSIP 886364447
—NEWDAY SUSTAIN16,2340-16,234$309,328$0-$309,3282023-05-15
Q1 2023GLOBAL X FDS
CUSIP 37954Y418
—THMATC GWT ETF13,3640-13,364$304,031$0-$304,0312023-05-15
Q1 2023ISHARES TR
CUSIP 46429B515
—MSCI FINLAND ETF8,0930-8,093$302,782$0-$302,7822023-05-15
Q1 2023IDMO
INVESCO EXCH TRADED FD TR II
United StatesS&P INTL MOMNT9,4990-9,499$300,763$0-$300,7632023-05-15
Q1 2023VANECK ETF TRUST
CUSIP 92189F528
—VANECK SHRT MUNI17,7810-17,781$300,143$0-$300,1432023-05-15
Q1 2023ISHARES TR
CUSIP 46436E296
—IBONDS DEC 203212,8430-12,843$296,802$0-$296,8022023-05-15
Q1 2023SDIV
GLOBAL X FDS
United StatesSUPERDIVIDEND12,3440-12,344$296,626$0-$296,6262023-05-15
Q1 2023PSCJ
PACER FDS TR
United StatesSWAN SOS CONS JU14,9900-14,990$294,074$0-$294,0742023-05-15
Q1 2023GLOBAL X FDS
CUSIP 37960A693
—EMKT INTRNT ECOM13,8620-13,862$292,635$0-$292,6352023-05-15
Q1 2023NUSHARES ETF TR
CUSIP 67092P110
—NUVEEN ENHCD 1 512,8730-12,873$292,410$0-$292,4102023-05-15
Q1 2023FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J802
—INDIA NFTY50 EQW6,6200-6,620$289,095$0-$289,0952023-05-15
Q1 2023ISHARES TR
CUSIP 46434VBD1
—IBONDS DEC25 ETF11,8870-11,887$289,092$0-$289,0922023-05-15
Q1 2023FIRST TR EXCH TRADED FD III
CUSIP 33739P830
—SHRT DUR MNG MUN14,4430-14,443$285,105$0-$285,1052023-05-15
Q1 2023WISDOMTREE TR
CUSIP 97717W331
—NEW ECON REAL ES17,1790-17,179$281,911$0-$281,9112023-05-15
Q1 2023ISHARES TR
CUSIP 464288695
—GLOBAL MATER ETF3,5790-3,579$281,524$0-$281,5242023-05-15
Q1 2023PACER FDS TR
CUSIP 69374H568
—SWAN SOS FD OF12,8230-12,823$280,299$0-$280,2992023-05-15
Q1 2023INVESTMENT MANAGERS SER TR I
CUSIP 46144X636
—AXS FOMO ETF16,9360-16,936$278,971$0-$278,9712023-05-15
Q1 2023FRANKLIN TEMPLETON ETF TR
CUSIP 35473P868
—FRANKLIN DYN MUN11,8310-11,831$276,372$0-$276,3722023-05-15
Q1 2023AMERICAN CENTY ETF TR
CUSIP 025072505
—DIVERSIFIED MU5,6460-5,646$276,259$0-$276,2592023-05-15
Q1 2023JANUS DETROIT STR TR
CUSIP 47103U852
United StatesHENDERSON MTG5,9350-5,935$269,805$0-$269,8052023-05-15
Q1 2023ISHARES TR
CUSIP 46435G706
—MSCI CDA ETF9,2140-9,214$265,934$0-$265,9342023-05-15
Q1 2023ISHARES TR
CUSIP 464288422
—INTL DEVPPTY ETF9,6720-9,672$264,726$0-$264,7262023-05-15
Q1 2023PROSHARES TR
CUSIP 74348A376
—SHRT SMALLCAP6013,8600-13,860$257,242$0-$257,2422023-05-15
Q1 2023WISDOMTREE TR
CUSIP 97717Y626
—ALTRNTVE INCM FD14,5630-14,563$254,883$0-$254,8832023-05-15
Q1 2023ETF OPPORTUNITIES TRUST
CUSIP 26923N603
—ALPHA DOG ETF14,6190-14,619$254,390$0-$254,3902023-05-15
Q1 2023COLLABORATIVE INVESTMNT SER
CUSIP 19423L623
—MOHR GROWTH ETF12,9000-12,900$252,840$0-$252,8402023-05-15
Q1 2023FIRST TR EXCHANGE-TRADED FD
CUSIP 33739G103
—MNGD FUTRS STRGY5,3040-5,304$252,470$0-$252,4702023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138G300
—S&P SMLCAP QTY7,5720-7,572$246,952$0-$246,9522023-05-15
Q1 2023INVESCO EXCH TRADED FD TR II
CUSIP 46138G847
—GBL CLEAN ENRG13,4370-13,437$246,703$0-$246,7032023-05-15
Q1 2023TIDAL ETF TR
CUSIP 886364587
—RESIDENTIAL REIT16,3360-16,336$245,800$0-$245,8002023-05-15
Q1 2023PACER FDS TR
CUSIP 69374H691
—CFRA STVAL EQL7,0940-7,094$245,199$0-$245,1992023-05-15
Q1 2023DOL
WISDOMTREE TR
United StatesINTL LRGCAP DV5,5620-5,562$244,784$0-$244,7842023-05-15
Q1 2023LQDB
ISHARES TR
United StatesBBB RATED CORP2,9350-2,935$241,727$0-$241,7272023-05-15
Q1 2023FNDE
SCHWAB STRATEGIC TR
United StatesSCHWB FDT EMK LG9,6100-9,610$238,136$0-$238,1362023-05-15
Q1 2023SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N632
—ENHANCED INM ETF9,4030-9,403$235,191$0-$235,1912023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092238
—DIGITAL HLTH ETF12,2730-12,273$228,403$0-$228,4032023-05-15
Q1 2023SPDR SER TR
CUSIP 78468R812
United StatesMSCI USA STRTGIC2,0640-2,064$227,680$0-$227,6802023-05-15
Q1 2023PTBD
PACER FDS TR
United StatesTRENDPILOT US BD11,3000-11,300$227,243$0-$227,2432023-05-15
Q1 2023PROSHARES TR
CUSIP 74347B250
—PSHS SH MDCAP4009,1350-9,135$227,005$0-$227,0052023-05-15
Q1 2023CTA
SIMPLIFY EXCHANGE TRADED FUN
United StatesMANAGED FUTURES8,3370-8,337$216,845$0-$216,8452023-05-15
Q1 2023ISHARES TR
CUSIP 46435G250
United StatesHIGH YLD BD FCTR4,9190-4,919$214,295$0-$214,2952023-05-15
Q1 2023TIDAL ETF TR
CUSIP 886364736
—SOFI WEEKLY DIVI4,6060-4,606$212,098$0-$212,0982023-05-15
Q1 2023IGOV
ISHARES TR
United StatesINTL TREA BD ETF5,4170-5,417$212,076$0-$212,0762023-05-15
Q1 2023ALPS ETF TR
CUSIP 00162Q510
—RIVERFRNT FLEX5,2640-5,264$211,981$0-$211,9812023-05-15
Q1 2023J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q175
—ACTIVEBUILDE INT5,1990-5,199$210,835$0-$210,8352023-05-15
Q1 2023SPUS
TIDAL ETF TR
United StatesSP FDS S&P 5008,0690-8,069$207,615$0-$207,6152023-05-15
Q1 2023VANECK ETF TRUST
CUSIP 92189F122
—MRNGSTR GBL WIDE6,3670-6,367$204,582$0-$204,5822023-05-15
Q1 2023ISHARES TR
CUSIP 464287192
United StatesUS TRSPRTION9540-954$203,727$0-$203,7272023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V589
—GBL LISTED PVT20,8040-20,804$196,390$0-$196,3902023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V548
—INTL DIVI ACHI11,1630-11,163$186,645$0-$186,6452023-05-15
Q1 2023DVAL
FRANKLIN TEMPLETON ETF TR
United StatesBRANDYWINEGLOBAL16,0450-16,045$183,704$0-$183,7042023-05-15
Q1 2023VANECK ETF TRUST
CUSIP 92189F452
—MORTGAGE REIT15,2920-15,292$178,458$0-$178,4582023-05-15
Q1 2023GLOBAL X FDS
CUSIP 37954Y434
—GENOMIC BIOTECH14,0730-14,073$178,023$0-$178,0232023-05-15
Q1 2023PROSHARES TR II
CUSIP 74347W882
—ULTRASHRT EURO5,1040-5,104$150,313$0-$150,3132023-05-15
Q1 2023TIDAL ETF TR
CUSIP 886364207
—SOFI SELCT 50010,5890-10,589$140,728$0-$140,7282023-05-15
Q1 2023EMLC
VANECK ETF TRUST
United StatesJP MRGAN EM LOC5,3860-5,386$130,503$0-$130,5032023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25460G575
—SELECT LARGE CAP40,2280-40,228$122,293$0-$122,2932023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25460E737
United StatesDLY INDL BU 3X3,7150-3,715$118,731$0-$118,7312023-05-15
Q1 2023ETF SER SOLUTIONS
CUSIP 26922B840
—HOYA CAPT HI DIV10,1840-10,184$109,427$0-$109,4272023-05-15
Q1 2023VOE
VANGUARD INDEX FDS
United StatesMCAP VL IDXVIP7450-745$100,754$0-$100,7542023-05-15
Q1 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V563
—HIG YLD EQ DIV4,3140-4,314$89,257$0-$89,2572023-05-15
Q1 2023EWI
ISHARES INC
United StatesMSCI ITALY ETF3,2320-3,232$87,070$0-$87,0702023-05-15
Q1 2023VANECK ETF TRUST
CUSIP 92189H821
—DIGI TRANSFRM31,3320-31,332$83,656$0-$83,6562023-05-15
Q1 2023PROSHARES TR
CUSIP 74347B169
—ONLINE RTL ETF2,9380-2,938$83,204$0-$83,2042023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25460E547
—DAILY MSCI EMERG4,8180-4,818$68,753$0-$68,7532023-05-15

Similar Firms

Firm NameCountry13F ValueHoldings
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
UBS Group AGSwitzerland$666.317B22,771
ROYAL BANK OF CANADACanada$570.144B25,608
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
Capital World InvestorsUnited States$732.940B620
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635