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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2018 Q2, 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.

  • Q2 2018: Stock SPDR SER TR; Country of operation —; Class Cmn; Shares before 12,175.
  • Q2 2018: Stock PROSHARES TR II; Country of operation —; Class Cmn; Shares before 21,461.
  • Q2 2018: Stock WISDOMTREE TR; Country of operation —; Class Cmn; Shares before 23,724.
  • Q2 2018: Stock ISHARES TR; Country of operation —; Class Cmn; Shares before 42,879.

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
Q2 2018SPDR SER TR
CUSIP 78468R606		—Cmn12,17547,916+35,741$313$1,213+$9002018-08-10
Q2 2018PROSHARES TR II
CUSIP 74347W569		—Cmn21,46131,203+9,742$1,441$2,292+$8512018-08-10
Q2 2018WISDOMTREE TR
CUSIP 97717X552		—Cmn23,72451,014+27,290$728$1,532+$8042018-08-10
Q2 2018ISHARES TR
CUSIP 46429B135		—Cmn42,87990,613+47,734$775$1,577+$8022018-08-10
Q2 2018GLOBAL X FDS
CUSIP 37950E507		—Cmn17,47879,073+61,595$207$991+$7842018-08-10
Q2 2018DIREXION SHS ETF TR
CUSIP 25460E521		—Cmn15,89925,870+9,971$779$1,558+$7792018-08-10
Q2 2018FNDX
SCHWAB STRATEGIC TR		United StatesCmn7,79228,141+20,349$283$1,051+$7682018-08-10
Q2 2018OSI ETF TR
CUSIP 67110P209		—Cmn11,93541,110+29,175$318$1,081+$7632018-08-10
Q2 2018PROSHARES TR II
CUSIP 74347W882		—Cmn20,50551,358+30,853$417$1,170+$7532018-08-10
Q2 2018VV
VANGUARD INDEX FDS		United StatesCmn1,8967,745+5,849$230$966+$7362018-08-10
Q2 2018ISHARES INC
CUSIP 464286475		United StatesCmn27,05245,283+18,231$1,443$2,162+$7192018-08-10
Q2 2018SPDR INDEX SHS FDS
CUSIP 78463X152		—Cmn12,75731,414+18,657$429$1,144+$7152018-08-10
Q2 2018ALPS ETF TR
CUSIP 00162Q593		—Cmn10,59628,286+17,690$363$1,054+$6912018-08-10
Q2 2018KIE
SPDR SERIES TRUST		United StatesCmn111,827139,339+27,512$3,469$4,152+$6832018-08-10
Q2 2018WISDOMTREE TR
CUSIP 97717W778		—Cmn9,93220,781+10,849$683$1,356+$6732018-08-10
Q2 2018SPDR SERIES TRUST
CUSIP 78464A102		United StatesCmn4,86111,380+6,519$432$1,062+$6302018-08-10
Q2 2018DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306		—Cmn46,43369,420+22,987$1,205$1,826+$6212018-08-10
Q2 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33733E708		—Cmn13,87631,194+17,318$454$1,066+$6122018-08-10
Q2 2018WISDOMTREE TR
CUSIP 97717W877		—Cmn10,95124,373+13,422$510$1,116+$6062018-08-10
Q2 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33736M103		—Cmn23,00234,247+11,245$1,307$1,904+$5972018-08-10
Q2 2018PROSHARES TR
CUSIP 74347X864		—Cmn8,80012,187+3,387$1,150$571-$5792018-08-10
Q2 2018OEF
ISHARES TR		United StatesCmn10,36914,872+4,503$1,202$1,779+$5772018-08-10
Q2 2018PROSHARES TR
CUSIP 74347R214		—Cmn49,62657,476+7,850$2,732$3,288+$5562018-08-10
Q2 2018PROSHARES TR II
CUSIP 74347W171		—Cmn6,29925,924+19,625$247$791+$5442018-08-10
Q2 2018COPX
GLOBAL X FDS		United StatesCmn18,22841,119+22,891$474$992+$5182018-08-10
Q2 2018VANECK VECTORS ETF TR
CUSIP 92189F825		—Cmn85,69886,243+545$2,054$1,546-$5082018-08-10
Q2 2018WISDOMTREE TR
CUSIP 97717W786		—Cmn19,60332,414+12,811$850$1,357+$5072018-08-10
Q2 2018FEZ
SPDR INDEX SHS FDS		United StatesCmn75,44492,403+16,959$3,038$3,542+$5042018-08-10
Q2 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33733A102		—Cmn15,95828,983+13,025$626$1,117+$4912018-08-10
Q2 2018IGLB
ISHARES TR		United StatesCmn12,95921,947+8,988$781$1,272+$4912018-08-10
Q2 2018IWC
ISHARES TR		United StatesCmn31,13832,938+1,800$2,991$3,479+$4882018-08-10
Q2 2018SPDR SERIES TRUST
CUSIP 78464A722		—Cmn32,54142,213+9,672$1,362$1,816+$4542018-08-10
Q2 2018VANECK VECTORS ETF TR
CUSIP 92189F593		—Cmn7,68021,650+13,970$263$706+$4432018-08-10
Q2 2018PROSHARES TR II
CUSIP 74347W114		—Cmn30,53242,445+11,913$1,024$1,463+$4392018-08-10
Q2 2018ISHARES TR
CUSIP 464289842		United StatesCmn11,57923,617+12,038$493$927+$4342018-08-10
Q2 2018REALITY SHS ETF TR
CUSIP 75605A702		—Cmn15,11234,223+19,111$341$769+$4282018-08-10
Q2 2018SSGA ACTIVE ETF TR
CUSIP 78467V103		—Cmn14,36930,036+15,667$373$799+$4262018-08-10
Q2 2018PROSHARES TR II
CUSIP 74347W387		—Cmn25,30038,913+13,613$1,084$1,502+$4182018-08-10
Q2 2018PROSHARES TR
CUSIP 74347X849		—Cmn82,865101,054+18,189$1,881$2,288+$4072018-08-10
Q2 2018DIREXION SHS ETF TR
CUSIP 25460E547		—Cmn12,32017,216+4,896$479$881+$4022018-08-10
Q2 2018GLOBAL X FDS
CUSIP 37950E127		—Cmn37,94361,185+23,242$545$937+$3922018-08-10
Q2 2018SCHX
SCHWAB STRATEGIC TR		United StatesCmn32,71537,786+5,071$2,064$2,456+$3922018-08-10
Q2 2018EMB
ISHARES TR		United StatesCmn13,60618,039+4,433$1,535$1,926+$3912018-08-10
Q2 2018ETF SER SOLUTIONS
CUSIP 26922A628		—Cmn8,09521,974+13,879$220$607+$3872018-08-10
Q2 2018DIREXION SHS ETF TR
CUSIP 25459W755		United StatesCmn35,93345,518+9,585$612$994+$3822018-08-10
Q2 2018ISHARES TR
CUSIP 464287333		—Cmn68,85680,212+11,356$4,764$5,142+$3782018-08-10
Q2 2018GLD
SPDR GOLD TRUST		United StatesCmn153,763166,146+12,383$19,342$19,713+$3712018-08-10
Q2 2018PROSHARES TR
CUSIP 74347R669		—Cmn20,34671,341+50,995$2,735$3,090+$3552018-08-10
Q2 2018ISHARES TR
CUSIP 46429B416		—Cmn5,48913,571+8,082$237$581+$3442018-08-10
Q2 2018DIREXION SHS ETF TR
CUSIP 25460E554		—Cmn13,90031,634+17,734$704$1,047+$3432018-08-10
Q2 2018ISHARES TR
CUSIP 46429B523		—Cmn5,59311,312+5,719$384$723+$3392018-08-10
Q2 2018DIREXION SHS ETF TR
CUSIP 25459Y678		—Cmn32,19850,423+18,225$625$962+$3372018-08-10
Q2 2018SPDR INDEX SHS FDS
CUSIP 78463X103		—Cmn104,750118,185+13,435$3,629$3,951+$3222018-08-10
Q2 2018FIRST TR MORNINGSTAR DIV LEA
CUSIP 336917109		—Cmn12,71723,155+10,438$359$662+$3032018-08-10
Q2 2018PROSHARES TR
CUSIP 74348A319		—Cmn12,56134,833+22,272$216$511+$2952018-08-10
Q2 2018GLOBAL X FDS
CUSIP 37950E200		—Cmn22,24048,760+26,520$233$511+$2782018-08-10
Q2 2018DIREXION SHS ETF TR
CUSIP 25459Y116		—Cmn7,59913,884+6,285$231$490+$2592018-08-10
Q2 2018WISDOMTREE TR
CUSIP 97717W331		—Cmn19,29228,961+9,669$621$876+$2552018-08-10
Q2 2018VANECK VECTORS ETF TR
CUSIP 92189F783		—Cmn10,49027,786+17,296$189$442+$2532018-08-10
Q2 2018WISDOMTREE TR
CUSIP 97717W810		—Cmn7,31311,516+4,203$409$642+$2332018-08-10
Q2 2018ISHARES INC
CUSIP 46434G863		United StatesCmn14,96440,590+25,626$1,133$1,365+$2322018-08-10
Q2 2018DIREXION SHS ETF TR
CUSIP 25460E562		—Cmn7,20518,519+11,314$212$440+$2282018-08-10
Q2 2018CAMBRIA ETF TR
CUSIP 132061508		—Cmn15,98524,821+8,836$438$663+$2252018-08-10
Q2 2018DIREXION SHS ETF TR
CUSIP 25460E836		—Cmn11,98332,161+20,178$145$368+$2232018-08-10
Q2 2018INDEXIQ ETF TR
CUSIP 45409B479		—Cmn16,94528,794+11,849$327$549+$2222018-08-10
Q2 2018ALPS ETF TR
CUSIP 00162Q866		—Cmn211,031217,131+6,100$1,977$2,193+$2162018-08-10
Q2 2018VANECK VECTORS ETF TR
CUSIP 92189F205		—Cmn32,82937,509+4,680$1,503$1,698+$1952018-08-10
Q2 2018DIREXION SHS ETF TR
CUSIP 25490K281		—Cmn38,65756,241+17,584$4,927$5,113+$1862018-08-10
Q2 2018DIREXION SHS ETF TR
CUSIP 25459Y363		—Cmn58,44197,907+39,466$760$945+$1852018-08-10
Q2 2018GLOBAL X FDS
CUSIP 37950E366		—Cmn31,17251,261+20,089$302$468+$1662018-08-10
Q2 2018DIREXION SHS ETF TR
CUSIP 25460E539		—Cmn14,18225,914+11,732$517$671+$1542018-08-10
Q2 2018PROSHARES TR II
CUSIP 74347W601		—Cmn10,26715,454+5,187$427$565+$1382018-08-10
Q2 2018PROSHARES TR
CUSIP 74347R404		—Cmn2,64010,395+7,755$315$444+$1292018-08-10
Q2 2018PROSHARES TR
CUSIP 74347B789		—Cmn17,13025,054+7,924$362$488+$1262018-08-10
Q2 2018ISHARES TR
CUSIP 464287697		—Cmn6,7507,421+671$860$979+$1192018-08-10
Q2 2018VANECK VECTORS ETF TR
CUSIP 92189F742		—Cmn17,00325,540+8,537$473$590+$1172018-08-10
Q2 2018ISHARES TR
CUSIP 46435U861		United StatesCmn24,79828,451+3,653$625$731+$1062018-08-10
Q2 2018NLR
VANECK VECTORS ETF TR		United StatesCmn19,14120,180+1,039$930$1,028+$982018-08-10
Q2 2018SCHO
SCHWAB STRATEGIC TR		United StatesCmn8,56810,514+1,946$427$523+$962018-08-10
Q2 2018DIREXION SHS ETF TR
CUSIP 25490K273		—Cmn32,93046,876+13,946$1,908$1,992+$842018-08-10
Q2 2018ETF SER SOLUTIONS
CUSIP 26922A610		—Cmn11,58713,596+2,009$309$379+$702018-08-10
Q2 2018DIREXION SHS ETF TR
CUSIP 25490K869		—Cmn75,515108,209+32,694$2,244$2,312+$682018-08-10
Q2 2018CSOP ETF TR
CUSIP 12649L105		—Cmn11,27917,560+6,281$201$268+$672018-08-10
Q2 2018ISHARES TR
CUSIP 464287127		United StatesCmn1,5982,011+413$245$309+$642018-08-10
Q2 2018DIREXION SHS ETF TR
CUSIP 25490K125		—Cmn42,84099,640+56,800$525$587+$622018-08-10
Q2 2018BLOK
AMPLIFY ETF TR		United StatesCmn19,25822,159+2,901$368$429+$612018-08-10
Q2 2018ETF SER SOLUTIONS
CUSIP 26922A651		—Cmn24,07624,752+676$635$696+$612018-08-10
Q2 2018COLUMBIA ETF TR II
CUSIP 19762B301		—Cmn26,51233,257+6,745$424$474+$502018-08-10
Q2 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33734X309		—Cmn8,10210,108+2,006$331$375+$442018-08-10
Q2 2018PROSHARES TR
CUSIP 74347X880		—Cmn6,0307,396+1,366$514$526+$122018-08-10
Q2 2018SPINNAKER ETF TR
CUSIP 84858T202		—Cmn13,98414,019+35$342$341-$12018-08-10

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