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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2018 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 2018: Stock PROSHARES TR; Country of operation —; Class Cmn; Shares before 39,346.
  • Q1 2018: Stock EWW; Country of operation United States; Class Cmn; Shares before 5,578.
  • Q1 2018: Stock ISHARES TR; Country of operation —; Class Cmn; Shares before 10,208.
  • Q1 2018: Stock WISDOMTREE TR; Country of operation —; Class Cmn; Shares before 5,622.

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 2018PROSHARES TR
CUSIP 74347X849		—Cmn39,34682,865+43,519$860$1,881+$1,0212018-05-11
Q1 2018EWW
ISHARES INC		United StatesCmn5,57824,916+19,338$275$1,284+$1,0092018-05-11
Q1 2018ISHARES TR
CUSIP 464287580		—Cmn10,20815,505+5,297$1,830$2,827+$9972018-05-11
Q1 2018WISDOMTREE TR
CUSIP 97717W208		—Cmn5,62220,412+14,790$410$1,390+$9802018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25460E877		—Cmn7,01324,470+17,457$360$1,337+$9772018-05-11
Q1 2018VANECK VECTORS ETF TR
CUSIP 92189F809		—Cmn22,53783,661+61,124$361$1,314+$9532018-05-11
Q1 2018KCE
SPDR SERIES TRUST		United StatesCmn35,15651,283+16,127$2,037$2,990+$9532018-05-11
Q1 2018ISHARES TR
CUSIP 464287770		United StatesCmn86,96593,282+6,317$11,345$12,216+$8712018-05-11
Q1 2018VANECK VECTORS ETF TR
CUSIP 92189F205		—Cmn14,30732,829+18,522$656$1,503+$8472018-05-11
Q1 2018PROSHARES TR II
CUSIP 74347W387		—Cmn6,08825,300+19,212$241$1,084+$8432018-05-11
Q1 2018WISDOMTREE TR
CUSIP 97717X701		—Cmn98,697113,550+14,853$6,288$7,122+$8342018-05-11
Q1 2018EMB
ISHARES TR		United StatesCmn6,28813,606+7,318$730$1,535+$8052018-05-11
Q1 2018VDE US
VANGUARD WORLD FDS		United StatesCmn7,94417,102+9,158$786$1,580+$7942018-05-11
Q1 2018ISHARES TR
CUSIP 464287838		United StatesCmn32,98842,903+9,915$3,371$4,122+$7512018-05-11
Q1 2018POWERSHARES ETF TRUST
CUSIP 73935X369		—Cmn27,29839,762+12,464$1,664$2,385+$7212018-05-11
Q1 2018GLOBAL X FDS
CUSIP 37950E804		—Cmn22,94046,868+23,928$709$1,429+$7202018-05-11
Q1 2018SPDR SERIES TRUST
CUSIP 78464A763		United StatesCmn7,02615,032+8,006$664$1,371+$7072018-05-11
Q1 2018VFH
VANGUARD WORLD FDS		United StatesCmn11,11621,299+10,183$779$1,480+$7012018-05-11
Q1 2018PROSHARES TR
CUSIP 74347X625		—Cmn17,75631,888+14,132$1,171$1,832+$6612018-05-11
Q1 2018ISHARES TR
CUSIP 464288851		—Cmn82,07193,765+11,694$5,331$5,960+$6292018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25490K869		—Cmn54,52575,515+20,990$1,619$2,244+$6252018-05-11
Q1 2018POWERSHARES ETF TR II
CUSIP 73936T771		—Cmn28,80245,282+16,480$991$1,544+$5532018-05-11
Q1 2018DBX ETF TR
CUSIP 233051812		—Cmn10,79428,216+17,422$339$889+$5502018-05-11
Q1 2018RYDEX ETF TRUST
CUSIP 78355W106		—Cmn6,52712,066+5,539$659$1,200+$5412018-05-11
Q1 2018PROSHARES TR II
CUSIP 74347W114		—Cmn15,67830,532+14,854$492$1,024+$5322018-05-11
Q1 2018VANECK VECTORS ETF TR
CUSIP 92189F882		—Cmn36,28648,184+11,898$1,693$2,219+$5262018-05-11
Q1 2018COLUMBIA ETF TR II
CUSIP 19762B707		—Cmn11,43022,660+11,230$567$1,049+$4822018-05-11
Q1 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101		—Cmn11,51623,093+11,577$485$948+$4632018-05-11
Q1 2018ISHARES TR
CUSIP 46429B309		United StatesCmn22,99240,774+17,782$654$1,099+$4452018-05-11
Q1 2018INDA
ISHARES TR		United StatesCmn115,793135,221+19,428$4,177$4,615+$4382018-05-11
Q1 2018EEMV
ISHARES INC		United StatesCmn40,72946,495+5,766$2,475$2,898+$4232018-05-11
Q1 2018ISHARES TR
CUSIP 464288828		United StatesCmn21,51223,978+2,466$3,374$3,786+$4122018-05-11
Q1 2018VBK
VANGUARD INDEX FDS		United StatesCmn2,2744,690+2,416$366$769+$4032018-05-11
Q1 2018PROSHARES TR
CUSIP 74347R107		United StatesCmn10,92915,131+4,202$1,196$1,596+$4002018-05-11
Q1 2018ISHARES TR
CUSIP 464288844		United StatesCmn65,54484,714+19,170$2,354$2,746+$3922018-05-11
Q1 2018SPDR SERIES TRUST
CUSIP 78464A722		—Cmn22,73132,541+9,810$989$1,362+$3732018-05-11
Q1 2018TIP
ISHARES TR		United StatesCmn1,7724,912+3,140$202$555+$3532018-05-11
Q1 2018FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F409		—Cmn30,94347,459+16,516$682$1,007+$3252018-05-11
Q1 2018POWERSHARES ETF TRUST II
CUSIP 73936Q108		—Cmn58,62469,309+10,685$1,620$1,932+$3122018-05-11
Q1 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33737K106		—Cmn13,35418,680+5,326$699$981+$2822018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25459Y363		—Cmn45,87858,441+12,563$480$760+$2802018-05-11
Q1 2018ISHARES TR
CUSIP 464288778		—Cmn33,98638,809+4,823$1,675$1,955+$2802018-05-11
Q1 2018IWC
ISHARES TR		United StatesCmn28,33831,138+2,800$2,712$2,991+$2792018-05-11
Q1 2018ETF SER SOLUTIONS
CUSIP 26922A842		—Cmn18,00926,626+8,617$586$857+$2712018-05-11
Q1 2018IYE
ISHARES TR		United StatesCmn56,35667,495+11,139$2,235$2,495+$2602018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25459W755		United StatesCmn15,96235,933+19,971$365$612+$2472018-05-11
Q1 2018GLOBAL X FDS
CUSIP 37950E192		—Cmn18,63438,166+19,532$222$468+$2462018-05-11
Q1 2018POWERSHARES ETF TR II
CUSIP 73937B662		—Cmn8,66317,352+8,689$219$457+$2382018-05-11
Q1 2018USMV
ISHARES TR		United StatesCmn41,76146,910+5,149$2,204$2,436+$2322018-05-11
Q1 2018EWP
ISHARES INC		United StatesCmn21,98428,971+6,987$720$942+$2222018-05-11
Q1 2018NLR
VANECK VECTORS ETF TR		United StatesCmn14,58719,141+4,554$716$930+$2142018-05-11
Q1 2018POWERSHARES ETF TRUST II
CUSIP 73936Q702		—Cmn17,00424,701+7,697$467$666+$1992018-05-11
Q1 2018PROSHARES TR
CUSIP 74347R776		—Cmn5,9989,965+3,967$444$643+$1992018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25490K356		—Cmn77,878107,399+29,521$2,364$2,560+$1962018-05-11
Q1 2018FIRST TR FTSE EPRA/NAREIT DE
CUSIP 33736N101		—Cmn16,84521,656+4,811$766$944+$1782018-05-11
Q1 2018DIREXION SHS ETF TR
CUSIP 25490K133		—Cmn20,04224,842+4,800$475$640+$1652018-05-11
Q1 2018BIV
VANGUARD BD INDEX FD INC		United StatesCmn38,97041,860+2,890$3,267$3,423+$1562018-05-11
Q1 2018ISHARES INC
CUSIP 464286426		United StatesCmn3,3695,253+1,884$248$394+$1462018-05-11
Q1 2018SPDR INDEX SHS FDS
CUSIP 78463X749		—Cmn69,56870,832+1,264$3,400$3,277-$1232018-05-11
Q1 2018SPDR SERIES TRUST
CUSIP 78464A102		United StatesCmn3,6814,861+1,180$309$432+$1232018-05-11
Q1 2018ISHARES TR
CUSIP 46429B523		—Cmn3,9665,593+1,627$268$384+$1162018-05-11
Q1 2018COLUMBIA ETF TR II
CUSIP 19762B301		—Cmn19,90026,512+6,612$316$424+$1082018-05-11
Q1 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33734X838		—Cmn19,53027,084+7,554$242$333+$912018-05-11
Q1 2018ISHARES TR
CUSIP 464287812		—Cmn3,7694,759+990$478$566+$882018-05-11
Q1 2018PROSHARES TR
CUSIP 74347B789		—Cmn13,02117,130+4,109$287$362+$752018-05-11
Q1 2018PROSHARES TR
CUSIP 74348A152		—Cmn6,5508,896+2,346$212$278+$662018-05-11
Q1 2018VANECK VECTORS ETF TR
CUSIP 92189F692		—Cmn17,51219,478+1,966$1,040$1,105+$652018-05-11
Q1 2018PROSHARES TR
CUSIP 74347B508		—Cmn11,13713,462+2,325$478$540+$622018-05-11
Q1 2018PROSHARES TR
CUSIP 74347R719		—Cmn8,06911,110+3,041$320$379+$592018-05-11
Q1 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200		—Cmn32,68435,516+2,832$861$909+$482018-05-11
Q1 2018POWERSHARES ETF TR II
CUSIP 73937B472		—Cmn13,20014,915+1,715$412$457+$452018-05-11
Q1 2018FIRST TR MORNINGSTAR DIV LEA
CUSIP 336917109		—Cmn10,68812,717+2,029$322$359+$372018-05-11
Q1 2018PROSHARES TR II
CUSIP 74347W601		—Cmn9,74610,267+521$396$427+$312018-05-11
Q1 2018POWERSHARES ETF TRUST
CUSIP 73935X575		—Cmn79,53780,047+510$2,408$2,439+$312018-05-11
Q1 2018VANECK VECTORS ETF TR
CUSIP 92189F452		—Cmn17,36719,294+1,927$418$444+$262018-05-11
Q1 2018DBX ETF TR
CUSIP 233051408		—Cmn17,29818,256+958$490$490$02018-05-11

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