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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2017 Q1, 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.

  • Q1 2017: Stock SPDR SERIES TRUST; Country of operation —; Class Cmn; Shares before 5,931.
  • Q1 2017: Stock DIREXION SHS ETF TR; Country of operation —; Class Cmn; Shares before 20,697.
  • Q1 2017: Stock SPDR SERIES TRUST; Country of operation —; Class Cmn; Shares before 20,052.
  • Q1 2017: Stock SPDR SERIES TRUST; Country of operation —; Class Cmn; Shares before 6,402.

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 2017SPDR SERIES TRUST
CUSIP 78464A110		—Cmn5,93119,309+13,378$346$1,234+$8882017-05-12
Q1 2017DIREXION SHS ETF TR
CUSIP 25490K133		—Cmn20,69758,842+38,145$1,001$1,828+$8272017-05-12
Q1 2017SPDR SERIES TRUST
CUSIP 78464A573		—Cmn20,05232,263+12,211$1,052$1,875+$8232017-05-12
Q1 2017SPDR SERIES TRUST
CUSIP 78464A532		—Cmn6,40221,562+15,160$346$1,140+$7942017-05-12
Q1 2017WISDOMTREE TR
CUSIP 97717W463		—Cmn16,14449,794+33,650$387$1,174+$7872017-05-12
Q1 2017POWERSHARES ETF TRUST
CUSIP 73935X369		—Cmn11,67826,477+14,799$584$1,362+$7782017-05-12
Q1 2017FAS
DIREXION SHS ETF TR		United StatesCmn7,40323,847+16,444$303$1,059+$7562017-05-12
Q1 2017STIP
ISHARES TR		United StatesCmn3,82611,142+7,316$385$1,130+$7452017-05-12
Q1 2017PROSHARES TR
CUSIP 74347R305		—Cmn13,12719,902+6,775$1,097$1,819+$7222017-05-12
Q1 2017SCHR
SCHWAB STRATEGIC TR		United StatesCmn5,61819,015+13,397$300$1,019+$7192017-05-12
Q1 2017KIE
SPDR SERIES TRUST		United StatesCmn6,95514,739+7,784$577$1,267+$6902017-05-12
Q1 2017POWERSHARES ETF TRUST
CUSIP 73935X153		—Cmn13,21926,911+13,692$555$1,219+$6642017-05-12
Q1 2017IHE
ISHARES TR		United StatesCmn39,41041,253+1,843$5,573$6,227+$6542017-05-12
Q1 2017EMB
ISHARES TR		United StatesCmn7,46512,697+5,232$823$1,444+$6212017-05-12
Q1 2017VEA
VANGUARD TAX MANAGED INTL FD		United StatesCmn28,83942,601+13,762$1,054$1,674+$6202017-05-12
Q1 2017VANECK VECTORS ETF TR
CUSIP 92189F304		—Cmn3,29910,971+7,672$249$851+$6022017-05-12
Q1 2017SPDR INDEX SHS FDS
CUSIP 78463X707		—Cmn52,66957,412+4,743$2,339$2,930+$5912017-05-12
Q1 2017POWERSHARES ETF TR II
CUSIP 73937B605		—Cmn7,29015,575+8,285$505$1,069+$5642017-05-12
Q1 2017XBI
SPDR SERIES TRUST		United StatesCmn39,00341,069+2,066$2,309$2,848+$5392017-05-12
Q1 2017ISHARES U S ETF TR
CUSIP 46431W705		—Cmn5,75411,341+5,587$541$1,074+$5332017-05-12
Q1 2017USCF ETF TR
CUSIP 90290T106		—Cmn10,87642,487+31,611$186$705+$5192017-05-12
Q1 2017ISHARES TR
CUSIP 46434VBK5		—Cmn20,18440,550+20,366$499$1,006+$5072017-05-12
Q1 2017WISDOMTREE TR
CUSIP 97717W828		—Cmn12,44618,603+6,157$714$1,196+$4822017-05-12
Q1 2017ALPS ETF TR
CUSIP 00162Q494		—Cmn29,61145,296+15,685$776$1,257+$4812017-05-12
Q1 2017POWERSHARES ACTIVE MNG ETF T
CUSIP 73935B508		—Cmn6,23412,250+6,016$470$942+$4722017-05-12
Q1 2017PROSHARES TR
CUSIP 74347X864		—Cmn2,6006,969+4,369$213$669+$4562017-05-12
Q1 2017POWERSHARES ETF TR II
CUSIP 73937B837		—Cmn39,42748,291+8,864$1,886$2,341+$4552017-05-12
Q1 2017POWERSHARES ETF TR II
CUSIP 73937B852		—Cmn15,24125,247+10,006$727$1,180+$4532017-05-12
Q1 2017IJS
ISHARES TR		United StatesCmn45,28548,953+3,668$6,340$6,787+$4472017-05-12
Q1 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119		—Cmn25,15134,366+9,215$1,151$1,586+$4352017-05-12
Q1 2017AGGY
WISDOMTREE TR		United StatesCmn16,62725,172+8,545$824$1,254+$4302017-05-12
Q1 2017IYE
ISHARES TR		United StatesCmn19,80032,377+12,577$822$1,248+$4262017-05-12
Q1 2017PROSHARES TR
CUSIP 74347X625		—Cmn1,9095,156+3,247$218$621+$4032017-05-12
Q1 2017WISDOMTREE TR
CUSIP 97717X560		—Cmn22,48235,902+13,420$614$1,017+$4032017-05-12
Q1 2017FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J208		—Cmn12,24628,878+16,632$287$679+$3922017-05-12
Q1 2017DIREXION SHS ETF TR
CUSIP 25490K836		—Cmn12,39746,000+33,603$210$557+$3472017-05-12
Q1 2017PROSHARES TR
CUSIP 74347B789		—Cmn6,66220,077+13,415$233$559+$3262017-05-12
Q1 2017IYW
ISHARES TR		United StatesCmn16,40216,917+515$1,972$2,287+$3152017-05-12
Q1 2017ISHARES TR
CUSIP 464288851		—Cmn97,746109,596+11,850$6,396$6,699+$3032017-05-12
Q1 2017GLOBAL X FDS
CUSIP 37950E366		—Cmn59,93096,096+36,166$467$765+$2982017-05-12
Q1 2017SPDR SERIES TRUST
CUSIP 78464A672		—Cmn28,34433,066+4,722$1,691$1,980+$2892017-05-12
Q1 2017TLT
ISHARES TR		United StatesCmn173,109173,188+79$20,622$20,906+$2842017-05-12
Q1 2017SPDW
SPDR INDEX SHS FDS		United StatesCmn8,55818,095+9,537$220$502+$2822017-05-12
Q1 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X135		—Cmn25,10434,317+9,213$679$951+$2722017-05-12
Q1 2017POWERSHARES ETF TRUST
CUSIP 73935X625		—Cmn15,17439,406+24,232$194$461+$2672017-05-12
Q1 2017IJK
ISHARES TR		United StatesCmn24,44424,703+259$4,454$4,716+$2622017-05-12
Q1 2017WISDOMTREE TR
CUSIP 97717X487		—Cmn10,04418,423+8,379$238$495+$2572017-05-12
Q1 2017POWERSHARES ETF TRUST
CUSIP 73935X385		—Cmn36,91747,773+10,856$1,609$1,865+$2562017-05-12
Q1 2017HYLS
FIRST TR EXCHANGE TRADED FD		United StatesCmn29,82134,607+4,786$1,438$1,691+$2532017-05-12
Q1 2017DIREXION SHS ETF TR
CUSIP 25459Y454		—Cmn24,03741,862+17,825$229$476+$2472017-05-12
Q1 2017VCLT
VANGUARD SCOTTSDALE FDS		United StatesCmn4,9727,549+2,577$444$679+$2352017-05-12
Q1 2017DIREXION SHS ETF TR
CUSIP 25459W102		—Cmn6,1178,018+1,901$305$537+$2322017-05-12
Q1 2017ISHARES TR
CUSIP 464288844		United StatesCmn79,09790,659+11,562$3,595$3,817+$2222017-05-12
Q1 2017PROSHARES TR
CUSIP 74348A814		—Cmn7,74714,737+6,990$225$425+$2002017-05-12
Q1 2017PROSHARES TR
CUSIP 74347R669		—Cmn10,06119,608+9,547$1,362$1,547+$1852017-05-12
Q1 2017POWERSHARES ETF TRUST
CUSIP 73935X856		—Cmn30,87532,667+1,792$1,198$1,381+$1832017-05-12
Q1 2017GLOBAL X FDS
CUSIP 37950E143		—Cmn35,04441,466+6,422$865$1,043+$1782017-05-12
Q1 2017ISHARES TR
CUSIP 464288794		United StatesCmn20,20622,833+2,627$1,000$1,170+$1702017-05-12
Q1 2017ISHARES INC
CUSIP 46434G798		—Cmn14,87620,801+5,925$499$668+$1692017-05-12
Q1 2017FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J125		—Cmn37,35440,842+3,488$695$855+$1602017-05-12
Q1 2017GLOBAL X FDS
CUSIP 37950E788		—Cmn13,04525,875+12,830$116$260+$1442017-05-12
Q1 2017ALPS ETF TR
CUSIP 00162Q858		—Cmn4,7788,007+3,229$201$344+$1432017-05-12
Q1 2017ISHARES TR
CUSIP 46432F859		United StatesCmn16,08918,863+2,774$804$945+$1412017-05-12
Q1 2017SSGA ACTIVE ETF TR
CUSIP 78467V400		—Cmn25,45528,228+2,773$841$975+$1342017-05-12
Q1 2017COLUMBIA ETF TR II
CUSIP 19762B400		—Cmn18,16524,020+5,855$318$452+$1342017-05-12
Q1 2017PROSHARES TR II
CUSIP 74347W296		—Cmn21,21622,187+971$402$272-$1302017-05-12
Q1 2017PROSHARES TR
CUSIP 74347X880		—Cmn4,3895,830+1,441$204$333+$1292017-05-12
Q1 2017ISHARES TR
CUSIP 464288604		—Cmn3,2003,790+590$463$580+$1172017-05-12
Q1 2017SPDR SERIES TRUST
CUSIP 78464A391		—Cmn9,03412,459+3,425$240$351+$1112017-05-12
Q1 2017ISHARES
CUSIP 464289271		—Cmn39,15343,063+3,910$1,065$1,173+$1082017-05-12
Q1 2017POWERSHARES ETF TRUST
CUSIP 73935X617		—Cmn12,79315,807+3,014$460$554+$942017-05-12
Q1 2017ISHARES TR
CUSIP 46434V704		—Cmn15,03817,195+2,157$389$479+$902017-05-12
Q1 2017PROSHARES TR II
CUSIP 74347W569		—Cmn5,4767,183+1,707$439$521+$822017-05-12
Q1 2017POWERSHARES ETF TRUST
CUSIP 73935X302		—Cmn68,67572,160+3,485$1,163$1,232+$692017-05-12
Q1 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838		—Cmn12,97819,142+6,164$150$219+$692017-05-12
Q1 2017ETF SER SOLUTIONS
CUSIP 26922A305		—Cmn7,8368,901+1,065$276$338+$622017-05-12
Q1 2017PROSHARES TR
CUSIP 74347R768		—Cmn7,5767,879+303$290$339+$492017-05-12
Q1 2017DBX ETF TR
CUSIP 233051309		—Cmn24,77627,108+2,332$255$299+$442017-05-12
Q1 2017PROSHARES TR
CUSIP 74347R719		—Cmn4,9435,400+457$216$202-$142017-05-12