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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2016 Q4, Page 2

CITADEL ADVISORS LLC historic quarter change: USA ETF, Added

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 2016: Stock SPDR SERIES TRUST; Country of operation —; Class Cmn; Shares before 12,662.
  • Q4 2016: Stock ISHARES TR; Country of operation United States; Class Cmn; Shares before 10,154.
  • Q4 2016: Stock ISHARES TR; Country of operation —; Class Cmn; Shares before 21,729.
  • Q4 2016: Stock PROSHARES TR; Country of operation —; Class Cmn; Shares before 7,466.

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 2016SPDR SERIES TRUST
CUSIP 78464A847
—Cmn12,66218,382+5,720$1,042$1,631+$5892017-02-10
Q4 2016ISHARES TR
CUSIP 464288794
United StatesCmn10,15420,206+10,052$422$1,000+$5782017-02-10
Q4 2016ISHARES TR
CUSIP 464288307
—Cmn21,72925,377+3,648$3,539$4,112+$5732017-02-10
Q4 2016PROSHARES TR
CUSIP 74347R305
—Cmn7,46613,127+5,661$532$1,097+$5652017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X419
—Cmn22,76536,272+13,507$965$1,528+$5632017-02-10
Q4 2016ISHARES
CUSIP 464289131
—Cmn20,48272,474+51,992$239$797+$5582017-02-10
Q4 2016FKU
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn12,47428,502+16,028$426$936+$5102017-02-10
Q4 2016SPDR SER TR
CUSIP 78468R705
—Cmn2,9898,367+5,378$276$785+$5092017-02-10
Q4 2016POWERSHARES ETF TRUST II
CUSIP 73936Q793
—Cmn17,03437,961+20,927$375$873+$4982017-02-10
Q4 2016SPDR INDEX SHS FDS
CUSIP 78463X301
United StatesCmn2,8099,637+6,828$232$724+$4922017-02-10
Q4 2016FGM
FIRST TR EXCH TRD ALPHA FD I
United StatesCmn22,06436,197+14,133$827$1,316+$4892017-02-10
Q4 2016ISHARES TR
CUSIP 464287275
—Cmn4,43212,113+7,681$274$711+$4372017-02-10
Q4 2016ALPS ETF TR
CUSIP 00162Q205
—Cmn18,78425,785+7,001$1,110$1,547+$4372017-02-10
Q4 2016ISHARES
CUSIP 464286343
—Cmn10,69231,506+20,814$206$640+$4342017-02-10
Q4 2016POWERSHARES ETF TR II
CUSIP 73937B514
—Cmn13,21036,248+23,038$322$755+$4332017-02-10
Q4 2016INDEXIQ ETF TR
CUSIP 45409B883
—Cmn24,32942,195+17,866$632$1,060+$4282017-02-10
Q4 2016HEFA
ISHARES TR
United StatesCmn146,078154,270+8,192$3,624$4,030+$4062017-02-10
Q4 2016GLOBAL X FDS
CUSIP 37950E135
—Cmn20,68537,490+16,805$494$899+$4052017-02-10
Q4 2016FIRST TR EXCHANGE TRADED FD
CUSIP 33734X309
—Cmn18,45929,424+10,965$611$1,013+$4022017-02-10
Q4 2016SSGA ACTIVE ETF TR
CUSIP 78467V889
—Cmn8,59614,787+6,191$534$932+$3982017-02-10
Q4 2016FEZ
SPDR INDEX SHS FDS
United StatesCmn20,60832,048+11,440$675$1,072+$3972017-02-10
Q4 2016POWERSHARES ETF TR II
CUSIP 73936T623
—Cmn13,47433,320+19,846$300$693+$3932017-02-10
Q4 2016WISDOMTREE TR
CUSIP 97717W810
—Cmn13,50121,497+7,996$714$1,106+$3922017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X385
—Cmn29,30236,917+7,615$1,217$1,609+$3922017-02-10
Q4 2016ISHARES
CUSIP 464289271
—Cmn25,08639,153+14,067$685$1,065+$3802017-02-10
Q4 2016INDEXIQ ETF TR
CUSIP 45409B206
—Cmn8,34223,603+15,261$210$581+$3712017-02-10
Q4 2016VANECK VECTORS ETF TR
CUSIP 92189F833
—Cmn12,28830,685+18,397$290$651+$3612017-02-10
Q4 2016DOL
WISDOMTREE TR
United StatesCmn17,85825,965+8,107$772$1,112+$3402017-02-10
Q4 2016VANECK VECTORS ETF TR
CUSIP 92189F882
—Cmn7,06617,581+10,515$257$595+$3382017-02-10
Q4 2016FIRST TR BICK INDEX FD
CUSIP 33733H107
—Cmn17,72033,845+16,125$406$743+$3372017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X203
—Cmn13,08916,926+3,837$999$1,326+$3272017-02-10
Q4 2016RYDEX ETF TRUST
CUSIP 78355W858
—Cmn34,78038,317+3,537$1,087$1,411+$3242017-02-10
Q4 2016IDV
ISHARES TR
United StatesCmn125,392137,512+12,120$3,759$4,065+$3062017-02-10
Q4 2016ISHARES TR
CUSIP 46435G755
—Cmn22,64835,515+12,867$597$900+$3032017-02-10
Q4 2016ISHARES TR
CUSIP 46429B465
—Cmn9,82717,753+7,926$435$736+$3012017-02-10
Q4 2016RYDEX ETF TRUST
CUSIP 78355W866
—Cmn25,59228,547+2,955$1,535$1,827+$2922017-02-10
Q4 2016EWA
ISHARES
United StatesCmn102,960120,360+17,400$2,152$2,435+$2832017-02-10
Q4 2016SPTL
SPDR SERIES TRUST
United StatesCmn6,78511,806+5,021$536$813+$2772017-02-10
Q4 2016FNDX
SCHWAB STRATEGIC TR
United StatesCmn8,20516,063+7,858$255$524+$2692017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X591
—Cmn22,14332,851+10,708$573$842+$2692017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X609
—Cmn33,33941,377+8,038$1,056$1,321+$2652017-02-10
Q4 2016VANECK VECTORS ETF TR
CUSIP 92189F668
—Cmn45,34258,023+12,681$818$1,058+$2402017-02-10
Q4 2016SPDR INDEX SHS FDS
CUSIP 78463X723
—Cmn16,79424,857+8,063$744$983+$2392017-02-10
Q4 2016VV
VANGUARD INDEX FDS
United StatesCmn5,0587,142+2,084$502$731+$2292017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X146
—Cmn10,08813,421+3,333$883$1,109+$2262017-02-10
Q4 2016EWH
ISHARES
United StatesCmn237,241279,566+42,325$5,222$5,446+$2242017-02-10
Q4 2016SPDR INDEX SHS FDS
CUSIP 78463X475
—Cmn4,5047,862+3,358$295$515+$2202017-02-10
Q4 2016WISDOMTREE TR
CUSIP 97717X719
—Cmn5,78310,557+4,774$305$510+$2052017-02-10
Q4 2016PROSHARES TR
CUSIP 74347R404
—Cmn5,7787,223+1,445$477$681+$2042017-02-10
Q4 2016PROSHARES TR II
CUSIP 74347W569
—Cmn3,8965,476+1,580$236$439+$2032017-02-10
Q4 2016KIE
SPDR SERIES TRUST
United StatesCmn5,1556,955+1,800$382$577+$1952017-02-10
Q4 2016DIREXION SHS ETF TR
CUSIP 25490K570
—Cmn12,81756,711+43,894$243$433+$1902017-02-10
Q4 2016FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101
—Cmn86,87491,362+4,488$3,062$3,243+$1812017-02-10
Q4 2016ETF SER SOLUTIONS
CUSIP 26922A883
—Cmn9,20915,234+6,025$227$404+$1772017-02-10
Q4 2016WISDOMTREE TR
CUSIP 97717W331
—Cmn29,56140,327+10,766$851$1,018+$1672017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X369
—Cmn8,63811,678+3,040$420$584+$1642017-02-10
Q4 2016FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176
—Cmn12,80516,697+3,892$471$633+$1622017-02-10
Q4 2016POWERSHARES GLOBAL ETF FD
CUSIP 73936G308
—Cmn39,97146,922+6,951$841$998+$1572017-02-10
Q4 2016GLOBAL X FDS
CUSIP 37950E366
—Cmn45,33059,930+14,600$325$467+$1422017-02-10
Q4 2016SPDR SERIES TRUST
CUSIP 78464A722
—Cmn42,38244,429+2,047$1,873$1,737-$1362017-02-10
Q4 2016VANECK VECTORS ETF TR
CUSIP 92189F585
—Cmn15,12720,879+5,752$301$435+$1342017-02-10
Q4 2016ISHARES TR
CUSIP 464288604
—Cmn2,3293,200+871$336$463+$1272017-02-10
Q4 2016GLOBAL X FDS
CUSIP 37950E127
—Cmn45,22956,203+10,974$687$810+$1232017-02-10
Q4 2016ISHARES TR
CUSIP 46432F859
United StatesCmn13,51316,089+2,576$684$804+$1202017-02-10
Q4 2016DGT
SPDR SERIES TRUST
United StatesCmn21,79122,816+1,025$1,475$1,595+$1202017-02-10
Q4 2016DIREXION SHS ETF TR
CUSIP 25490K539
—Cmn23,11529,579+6,464$736$642-$942017-02-10
Q4 2016ALPS ETF TR
CUSIP 00162Q494
—Cmn26,40929,611+3,202$684$776+$922017-02-10
Q4 2016TLH
ISHARES TR
United StatesCmn6,3007,409+1,109$912$985+$732017-02-10
Q4 2016ISHARES TR
CUSIP 464288596
—Cmn2,6683,410+742$313$382+$692017-02-10
Q4 2016VGK
VANGUARD INTL EQUITY INDEX F
United StatesCmn107,555107,983+428$5,241$5,177-$642017-02-10
Q4 2016FIRST TR EXCHANGE TRADED FD
CUSIP 33738R100
—Cmn22,39525,406+3,011$424$486+$622017-02-10
Q4 2016DIREXION SHS ETF TR
CUSIP 25459Y470
—Cmn11,42212,611+1,189$258$318+$602017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X625
—Cmn12,06915,174+3,105$138$194+$562017-02-10
Q4 2016HYS
PIMCO ETF TR
United StatesCmn2,4563,000+544$244$300+$562017-02-10
Q4 2016DIREXION SHS ETF TR
CUSIP 25459Y264
—Cmn16,83919,125+2,286$425$480+$552017-02-10
Q4 2016FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J208
—Cmn9,63912,246+2,607$234$287+$532017-02-10
Q4 2016PROSHARES TR
CUSIP 74348A210
—Cmn26,34127,876+1,535$1,416$1,365-$512017-02-10
Q4 2016WISDOMTREE TR
CUSIP 97717W539
—Cmn8,93012,590+3,660$207$256+$492017-02-10
Q4 2016DIREXION SHS ETF TR
CUSIP 25459Y454
—Cmn15,34824,037+8,689$190$229+$392017-02-10
Q4 2016DIREXION SHS ETF TR
CUSIP 25459W755
United StatesCmn14,49914,600+101$351$313-$382017-02-10
Q4 2016POWERSHARES ETF TR II
CUSIP 73937B779
—Cmn126,939127,506+567$5,267$5,302+$352017-02-10
Q4 2016ISHARES TR
CUSIP 46432FAZ0
—Cmn49,20549,796+591$1,339$1,306-$332017-02-10
Q4 2016ETF SER SOLUTIONS
CUSIP 26922A818
—Cmn37,18238,523+1,341$771$739-$322017-02-10
Q4 2016ISHARES TR
CUSIP 46432FAW7
—Cmn22,78623,888+1,102$586$612+$262017-02-10
Q4 2016ICLN
ISHARES TR
United StatesCmn42,24052,188+9,948$388$413+$252017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X807
—Cmn13,03313,928+895$410$432+$222017-02-10
Q4 2016POWERSHARES ETF TRUST
CUSIP 73935X393
—Cmn29,44430,650+1,206$1,661$1,643-$182017-02-10
Q4 2016GLOBAL X FDS
CUSIP 37950E788
—Cmn10,80313,045+2,242$99$116+$172017-02-10
Q4 2016PFF
ISHARES TR
United StatesCmn13,04814,235+1,187$515$530+$152017-02-10
Q4 2016PROSHARES TR
CUSIP 74347R735
—Cmn4,2364,414+178$279$265-$142017-02-10
Q4 2016ISHARES TR
CUSIP 464287119
—Cmn5,6875,833+146$693$706+$132017-02-10
Q4 2016GLOBAL X FDS
CUSIP 37950E705
—Cmn12,19112,273+82$156$146-$102017-02-10
Q4 2016DIREXION SHS ETF TR
CUSIP 25459Y876
—Cmn10,98012,406+1,426$350$342-$82017-02-10
Q4 2016ISHARES TR
CUSIP 46432FBC0
—Cmn51,87052,860+990$1,374$1,380+$62017-02-10
Q4 2016WISDOMTREE TR
CUSIP 97717X867
—Cmn6,9047,528+624$263$269+$62017-02-10