Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2017 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 2017: Stock POWERSHARES ETF TRUST; Country of operation —; Class Cmn; Shares before 21,404.
Q4 2017: Stock GLOBAL X FDS; Country of operation —; Class Cmn; Shares before 18,114.
Q4 2017: Stock KCE; Country of operation United States; Class Cmn; Shares before 31,456.
Q4 2017: Stock NLR; Country of operation United States; Class Cmn; Shares before 6,493.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2017	POWERSHARES ETF TRUST CUSIP 73935X286	—	Cmn	21,404	27,014	+5,610	$1,190	$1,594	+$404	2018-02-09
Q4 2017	GLOBAL X FDS CUSIP 37954Y772	—	Cmn	18,114	38,115	+20,001	$349	$741	+$392	2018-02-09
Q4 2017	KCE SPDR SERIES TRUST	United States	Cmn	31,456	35,156	+3,700	$1,648	$2,037	+$389	2018-02-09
Q4 2017	NLR VANECK VECTORS ETF TR	United States	Cmn	6,493	14,587	+8,094	$332	$716	+$384	2018-02-09
Q4 2017	FIRST TR EXCHANGE TRADED FD CUSIP 33734X176	—	Cmn	8,510	15,138	+6,628	$408	$777	+$369	2018-02-09
Q4 2017	VV VANGUARD INDEX FDS	United States	Cmn	1,847	4,486	+2,639	$213	$550	+$337	2018-02-09
Q4 2017	VANECK VECTORS ETF TR CUSIP 92189F882	—	Cmn	32,255	36,286	+4,031	$1,377	$1,693	+$316	2018-02-09
Q4 2017	SPDR SERIES TRUST CUSIP 78464A540	—	Cmn	14,629	19,543	+4,914	$1,020	$1,335	+$315	2018-02-09
Q4 2017	DGT SPDR SERIES TRUST	United States	Cmn	17,161	19,875	+2,714	$1,385	$1,699	+$314	2018-02-09
Q4 2017	DIREXION SHS ETF TR CUSIP 25490K273	—	Cmn	6,756	13,202	+6,446	$355	$666	+$311	2018-02-09
Q4 2017	DIREXION SHS ETF TR CUSIP 25459Y876	—	Cmn	6,279	12,779	+6,500	$286	$596	+$310	2018-02-09
Q4 2017	EDIV SPDR INDEX SHS FDS	United States	Cmn	7,903	15,810	+7,907	$241	$519	+$278	2018-02-09
Q4 2017	POWERSHARES ETF TR II CUSIP 73936T615	—	Cmn	15,940	35,686	+19,746	$202	$469	+$267	2018-02-09
Q4 2017	DIREXION SHS ETF TR CUSIP 25490K836	—	Cmn	24,273	74,562	+50,289	$183	$442	+$259	2018-02-09
Q4 2017	FIRST TR EXCHANGE TRADED FD CUSIP 33734X200	—	Cmn	23,567	32,684	+9,117	$608	$861	+$253	2018-02-09
Q4 2017	DIREXION SHS ETF TR CUSIP 25460E885	—	Cmn	7,080	16,991	+9,911	$257	$509	+$252	2018-02-09
Q4 2017	DFJ WISDOMTREE TR	United States	Cmn	5,645	8,223	+2,578	$423	$661	+$238	2018-02-09
Q4 2017	ETF SER SOLUTIONS CUSIP 26922A842	—	Cmn	11,914	18,009	+6,095	$353	$586	+$233	2018-02-09
Q4 2017	ARROW ETF TR CUSIP 04273H104	—	Cmn	14,132	26,051	+11,919	$258	$469	+$211	2018-02-09
Q4 2017	ISHARES INC CUSIP 464286343	—	Cmn	78,472	82,575	+4,103	$1,580	$1,779	+$199	2018-02-09
Q4 2017	IWS ISHARES TR	United States	Cmn	26,059	27,049	+990	$2,213	$2,411	+$198	2018-02-09
Q4 2017	POWERSHARES ETF TRUST CUSIP 73935X864	—	Cmn	21,640	27,627	+5,987	$655	$851	+$196	2018-02-09
Q4 2017	ISHARES TR CUSIP 46435G417	—	Cmn	6,945	10,631	+3,686	$345	$528	+$183	2018-02-09
Q4 2017	GLOBAL X FDS CUSIP 37950E606	—	Cmn	65,929	71,836	+5,907	$1,117	$1,293	+$176	2018-02-09
Q4 2017	DIREXION SHS ETF TR CUSIP 25459Y363	—	Cmn	28,033	45,878	+17,845	$306	$480	+$174	2018-02-09
Q4 2017	PROSHARES TR II CUSIP 74347W296	—	Cmn	33,861	69,561	+35,700	$298	$452	+$154	2018-02-09
Q4 2017	PROSHARES TR CUSIP 74348A178	—	Cmn	11,433	22,993	+11,560	$305	$448	+$143	2018-02-09
Q4 2017	ICF ISHARES TR	United States	Cmn	6,982	8,340	+1,358	$703	$845	+$142	2018-02-09
Q4 2017	PROSHARES TR CUSIP 74348A525	—	Cmn	9,914	14,314	+4,400	$419	$530	+$111	2018-02-09
Q4 2017	ISHARES TR CUSIP 464288794	United States	Cmn	8,300	9,208	+908	$474	$578	+$104	2018-02-09
Q4 2017	PROSHARES TR II CUSIP 74347W114	—	Cmn	12,161	15,678	+3,517	$399	$492	+$93	2018-02-09
Q4 2017	ISHARES INC CUSIP 464286145	—	Cmn	7,678	10,073	+2,395	$241	$334	+$93	2018-02-09
Q4 2017	WISDOMTREE TR CUSIP 97717W786	—	Cmn	45,975	47,165	+1,190	$1,961	$2,047	+$86	2018-02-09
Q4 2017	ISHARES INC CUSIP 464286350	—	Cmn	10,002	12,433	+2,431	$281	$365	+$84	2018-02-09
Q4 2017	PROSHARES TR CUSIP 74347R776	—	Cmn	5,571	5,998	+427	$363	$444	+$81	2018-02-09
Q4 2017	FIRST TR MORNINGSTAR DIV LEA CUSIP 336917109	—	Cmn	8,663	10,688	+2,025	$251	$322	+$71	2018-02-09
Q4 2017	ISHARES TR CUSIP 46429B309	United States	Cmn	22,036	22,992	+956	$588	$654	+$66	2018-02-09
Q4 2017	DIREXION SHS ETF TR CUSIP 25459W771	—	Cmn	11,398	11,500	+102	$332	$391	+$59	2018-02-09
Q4 2017	PROSHARES TR CUSIP 74348A350	—	Cmn	15,389	20,262	+4,873	$308	$346	+$38	2018-02-09
Q4 2017	ISHARES TR CUSIP 464287713	United States	Cmn	40,541	43,134	+2,593	$1,233	$1,269	+$36	2018-02-09
Q4 2017	PROSHARES TR CUSIP 74347B789	—	Cmn	12,270	13,021	+751	$252	$287	+$35	2018-02-09
Q4 2017	DIREXION SHS ETF TR CUSIP 25490K760	—	Cmn	14,975	23,426	+8,451	$134	$162	+$28	2018-02-09
Q4 2017	PROSHARES TR CUSIP 74347B748	—	Cmn	12,882	13,524	+642	$309	$283	-$26	2018-02-09
Q4 2017	PROSHARES TR CUSIP 74348A442	—	Cmn	14,100	19,071	+4,971	$194	$217	+$23	2018-02-09
Q4 2017	DBX ETF TR CUSIP 233051796	—	Cmn	10,436	11,895	+1,459	$218	$235	+$17	2018-02-09
Q4 2017	SCHR SCHWAB STRATEGIC TR	United States	Cmn	7,040	7,075	+35	$380	$377	-$3	2018-02-09

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