Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2018 Q3, 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.

Q3 2018: Stock IWC; Country of operation United States; Class Cmn; Shares before 32,938.
Q3 2018: Stock ISHARES TR; Country of operation United States; Class Cmn; Shares before 55,389.
Q3 2018: Stock PROSHARES TR II; Country of operation —; Class Cmn; Shares before 42,445.
Q3 2018: Stock ALPS ETF TR; Country of operation —; Class Cmn; Shares before 8,696.

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
Q3 2018	IWC ISHARES TR	United States	Cmn	32,938	46,075	+13,137	$3,479	$4,898	+$1,419	2018-11-13
Q3 2018	ISHARES TR CUSIP 464288844	United States	Cmn	55,389	96,051	+40,662	$2,022	$3,430	+$1,408	2018-11-13
Q3 2018	PROSHARES TR II CUSIP 74347W114	—	Cmn	42,445	67,708	+25,263	$1,463	$2,815	+$1,352	2018-11-13
Q3 2018	ALPS ETF TR CUSIP 00162Q106	—	Cmn	8,696	38,279	+29,583	$382	$1,671	+$1,289	2018-11-13
Q3 2018	DIREXION SHS ETF TR CUSIP 25460E521	—	Cmn	25,870	49,842	+23,972	$1,558	$2,841	+$1,283	2018-11-13
Q3 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V878	—	Cmn	16,706	43,065	+26,359	$721	$1,903	+$1,182	2018-11-13
Q3 2018	DVY ISHARES TR	United States	Cmn	47,503	58,266	+10,763	$4,643	$5,813	+$1,170	2018-11-13
Q3 2018	VDE US VANGUARD WORLD FDS	United States	Cmn	10,277	21,174	+10,897	$1,080	$2,226	+$1,146	2018-11-13
Q3 2018	VANGUARD SCOTTSDALE FDS CUSIP 92206C730	—	Cmn	6,778	14,759	+7,981	$846	$1,969	+$1,123	2018-11-13
Q3 2018	SPMO INVESCO EXCHNG TRADED FD TR	United States	Cmn	7,025	33,798	+26,773	$260	$1,370	+$1,110	2018-11-13
Q3 2018	DIREXION SHS ETF TR CUSIP 25460E877	—	Cmn	20,835	27,324	+6,489	$1,058	$2,149	+$1,091	2018-11-13
Q3 2018	XSD SPDR SERIES TRUST	United States	Cmn	7,650	21,561	+13,911	$553	$1,637	+$1,084	2018-11-13
Q3 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E149	—	Cmn	11,303	18,042	+6,739	$1,452	$2,533	+$1,081	2018-11-13
Q3 2018	UUP INVESCO DB US DLR INDEX TR	United States	Cmn	12,706	54,925	+42,219	$317	$1,387	+$1,070	2018-11-13
Q3 2018	WISDOMTREE TR CUSIP 97717W208	—	Cmn	5,820	20,398	+14,578	$407	$1,472	+$1,065	2018-11-13
Q3 2018	FAS DIREXION SHS ETF TR	United States	Cmn	34,471	45,877	+11,406	$2,172	$3,227	+$1,055	2018-11-13
Q3 2018	DIREXION SHS ETF TR CUSIP 25490K125	—	Cmn	99,640	301,797	+202,157	$587	$1,636	+$1,049	2018-11-13
Q3 2018	ISHARES TR CUSIP 464287812	—	Cmn	19,569	28,057	+8,488	$2,314	$3,335	+$1,021	2018-11-13
Q3 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V886	—	Cmn	11,855	25,750	+13,895	$839	$1,855	+$1,016	2018-11-13
Q3 2018	VTWO VANGUARD SCOTTSDALE FDS	United States	Cmn	1,843	9,264	+7,421	$242	$1,254	+$1,012	2018-11-13
Q3 2018	DIREXION SHS ETF TR CUSIP 25490K539	—	Cmn	62,558	172,658	+110,100	$693	$1,677	+$984	2018-11-13
Q3 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33738R886	—	Cmn	36,297	84,544	+48,247	$756	$1,711	+$955	2018-11-13
Q3 2018	FEUZ FIRST TR EXCH TRD ALPHA FD I	United States	Cmn	5,245	27,675	+22,430	$219	$1,154	+$935	2018-11-13
Q3 2018	WISDOMTREE TR CUSIP 97717W877	—	Cmn	24,373	43,898	+19,525	$1,116	$2,043	+$927	2018-11-13
Q3 2018	PROSHARES TR CUSIP 74347X849	—	Cmn	101,054	137,236	+36,182	$2,288	$3,211	+$923	2018-11-13
Q3 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33737K106	—	Cmn	14,029	32,209	+18,180	$682	$1,591	+$909	2018-11-13
Q3 2018	GLOBAL X FDS CUSIP 37950E804	—	Cmn	7,342	41,471	+34,129	$216	$1,111	+$895	2018-11-13
Q3 2018	SPDR INDEX SHS FDS CUSIP 78463X756	—	Cmn	4,422	24,551	+20,129	$210	$1,100	+$890	2018-11-13
Q3 2018	DIREXION SHS ETF TR CUSIP 25460E547	—	Cmn	17,216	34,715	+17,499	$881	$1,769	+$888	2018-11-13
Q3 2018	PROSHARES TR CUSIP 74348A319	—	Cmn	34,833	101,636	+66,803	$511	$1,387	+$876	2018-11-13
Q3 2018	SPDR SERIES TRUST CUSIP 78464A532	—	Cmn	29,046	40,247	+11,201	$1,833	$2,703	+$870	2018-11-13
Q3 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V506	—	Cmn	18,568	48,594	+30,026	$477	$1,338	+$861	2018-11-13
Q3 2018	NUSHARES ETF TR CUSIP 67092P409	—	Cmn	8,339	32,211	+23,872	$261	$1,104	+$843	2018-11-13
Q3 2018	ISHARES TR CUSIP 464288174	—	Cmn	47,371	59,972	+12,601	$3,701	$4,524	+$823	2018-11-13
Q3 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E230	—	Cmn	22,751	47,768	+25,017	$733	$1,552	+$819	2018-11-13
Q3 2018	IYE ISHARES TR	United States	Cmn	97,701	117,055	+19,354	$4,098	$4,912	+$814	2018-11-13
Q3 2018	ISHARES TR CUSIP 464287374	—	Cmn	14,377	37,412	+23,035	$530	$1,341	+$811	2018-11-13
Q3 2018	URA GLOBAL X FDS	United States	Cmn	20,015	75,546	+55,531	$258	$1,006	+$748	2018-11-13
Q3 2018	ISHARES TR CUSIP 464289867	—	Cmn	15,007	30,886	+15,879	$666	$1,394	+$728	2018-11-13
Q3 2018	EWM ISHARES INC	United States	Cmn	10,994	32,810	+21,816	$343	$1,061	+$718	2018-11-13
Q3 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V241	—	Cmn	18,186	38,349	+20,163	$546	$1,258	+$712	2018-11-13
Q3 2018	HORIZONS ETF TR I CUSIP 44053G207	—	Cmn	9,134	33,432	+24,298	$262	$952	+$690	2018-11-13
Q3 2018	WISDOMTREE TR CUSIP 97717W547	—	Cmn	10,684	17,684	+7,000	$877	$1,542	+$665	2018-11-13
Q3 2018	JANUS DETROIT STR TR CUSIP 47103U407	—	Cmn	15,163	39,261	+24,098	$386	$1,038	+$652	2018-11-13
Q3 2018	FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J307	—	Cmn	19,044	37,938	+18,894	$728	$1,370	+$642	2018-11-13
Q3 2018	DIREXION SHS ETF TR CUSIP 25490K356	—	Cmn	128,400	147,572	+19,172	$5,214	$5,845	+$631	2018-11-13
Q3 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33734X119	—	Cmn	12,300	25,673	+13,373	$579	$1,204	+$625	2018-11-13
Q3 2018	PROSHARES TR CUSIP 74347R669	—	Cmn	71,341	82,285	+10,944	$3,090	$3,699	+$609	2018-11-13
Q3 2018	INVESCO ACTIVELY MANAGD ETF CUSIP 46090A887	—	Cmn	27,319	39,193	+11,874	$1,373	$1,968	+$595	2018-11-13
Q3 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33733E708	—	Cmn	31,194	45,956	+14,762	$1,066	$1,656	+$590	2018-11-13
Q3 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E537	United States	Cmn	14,347	38,203	+23,856	$360	$947	+$587	2018-11-13
Q3 2018	VANECK VECTORS ETF TR CUSIP 92189F593	—	Cmn	21,650	38,359	+16,709	$706	$1,266	+$560	2018-11-13
Q3 2018	WISDOMTREE TR CUSIP 97717W778	—	Cmn	20,781	28,912	+8,131	$1,356	$1,896	+$540	2018-11-13
Q3 2018	SPDR SERIES TRUST CUSIP 78464A102	United States	Cmn	11,380	16,846	+5,466	$1,062	$1,591	+$529	2018-11-13
Q3 2018	ISHARES INC CUSIP 464286293	—	Cmn	8,545	20,651	+12,106	$383	$906	+$523	2018-11-13
Q3 2018	ISHARES INC CUSIP 464286814	—	Cmn	18,453	35,489	+17,036	$563	$1,071	+$508	2018-11-13
Q3 2018	FIRST TR DJS MICROCAP INDEX CUSIP 33718M105	—	Cmn	24,594	34,143	+9,549	$1,253	$1,746	+$493	2018-11-13
Q3 2018	GDXJ VANECK VECTORS ETF TR	United States	Cmn	207,081	229,564	+22,483	$6,772	$6,281	-$491	2018-11-13
Q3 2018	SCHWAB STRATEGIC TR CUSIP 808524763	—	Cmn	16,905	28,643	+11,738	$675	$1,166	+$491	2018-11-13
Q3 2018	DIREXION SHS ETF TR CUSIP 25460E836	—	Cmn	32,161	83,706	+51,545	$368	$815	+$447	2018-11-13
Q3 2018	ICLN ISHARES TR	United States	Cmn	39,833	91,879	+52,046	$349	$790	+$441	2018-11-13
Q3 2018	VANECK VECTORS ETF TR CUSIP 92189F718	—	Cmn	46,457	65,861	+19,404	$1,220	$1,659	+$439	2018-11-13
Q3 2018	DIREXION SHS ETF TR CUSIP 25459Y363	—	Cmn	97,907	148,387	+50,480	$945	$1,383	+$438	2018-11-13
Q3 2018	SPDR SERIES TRUST CUSIP 78464A763	United States	Cmn	10,432	14,334	+3,902	$967	$1,404	+$437	2018-11-13
Q3 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V258	—	Cmn	31,168	36,107	+4,939	$2,049	$2,479	+$430	2018-11-13
Q3 2018	PROSHARES TR CUSIP 74348A525	—	Cmn	10,437	24,937	+14,500	$317	$742	+$425	2018-11-13
Q3 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V431	—	Cmn	19,614	25,998	+6,384	$997	$1,418	+$421	2018-11-13
Q3 2018	WISDOMTREE TR CUSIP 97717X719	—	Cmn	24,450	33,642	+9,192	$1,997	$2,411	+$414	2018-11-13
Q3 2018	FRANKLIN TEMPLETON ETF TR CUSIP 35473P207	—	Cmn	64,370	76,858	+12,488	$1,940	$2,346	+$406	2018-11-13
Q3 2018	RSP INVESCO EXCHANGE TRADED FD T	United States	Cmn	8,424	11,670	+3,246	$858	$1,246	+$388	2018-11-13
Q3 2018	PROSHARES TR CUSIP 74348A244	—	Cmn	7,886	21,502	+13,616	$221	$597	+$376	2018-11-13
Q3 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V407	—	Cmn	9,774	17,938	+8,164	$412	$777	+$365	2018-11-13
Q3 2018	FIRST DEFIANCE FINL CORP CUSIP 32006W106	—	Cmn	11,145	13,490	+2,345	$748	$406	-$342	2018-11-13
Q3 2018	VANECK VECTORS ETF TR CUSIP 92189F429	—	Cmn	48,321	66,303	+17,982	$947	$1,288	+$341	2018-11-13
Q3 2018	CAMBRIA ETF TR CUSIP 132061508	—	Cmn	24,821	37,475	+12,654	$663	$1,002	+$339	2018-11-13
Q3 2018	CSOP ETF TR CUSIP 12649L105	—	Cmn	17,560	39,264	+21,704	$268	$603	+$335	2018-11-13
Q3 2018	FIRST TR EXCH TRADED FD III CUSIP 33739P855	—	Cmn	14,751	32,066	+17,315	$280	$609	+$329	2018-11-13
Q3 2018	REM ISHARES TR	United States	Cmn	48,713	56,113	+7,400	$2,117	$2,444	+$327	2018-11-13
Q3 2018	ISHARES TR CUSIP 46435G268	—	Cmn	4,970	11,622	+6,652	$229	$553	+$324	2018-11-13
Q3 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V670	—	Cmn	22,699	53,919	+31,220	$222	$545	+$323	2018-11-13
Q3 2018	GLOBAL X FDS CUSIP 37954Y780	—	Cmn	19,217	33,925	+14,708	$373	$689	+$316	2018-11-13
Q3 2018	SSGA ACTIVE ETF TR CUSIP 78467V103	—	Cmn	30,036	42,024	+11,988	$799	$1,112	+$313	2018-11-13
Q3 2018	PROSHARES TR II CUSIP 74347W569	—	Cmn	31,203	33,271	+2,068	$2,292	$2,603	+$311	2018-11-13
Q3 2018	ALPS ETF TR CUSIP 00162Q643	—	Cmn	13,536	36,477	+22,941	$261	$569	+$308	2018-11-13
Q3 2018	ISHARES TR CUSIP 464287580	—	Cmn	10,961	11,456	+495	$2,124	$2,426	+$302	2018-11-13
Q3 2018	SPDR INDEX SHS FDS CUSIP 78463X152	—	Cmn	31,414	41,883	+10,469	$1,144	$1,437	+$293	2018-11-13
Q3 2018	DBX ETF TR CUSIP 233051242	—	Cmn	33,160	41,628	+8,468	$851	$1,139	+$288	2018-11-13
Q3 2018	ISHARES TR CUSIP 464288794	United States	Cmn	35,994	41,702	+5,708	$2,308	$2,595	+$287	2018-11-13
Q3 2018	DIREXION SHS ETF TR CUSIP 25460E828	—	Cmn	16,574	35,564	+18,990	$315	$599	+$284	2018-11-13
Q3 2018	LEGG MASON ETF INVESTMENT TR CUSIP 52468L406	—	Cmn	14,692	23,618	+8,926	$439	$722	+$283	2018-11-13
Q3 2018	PROSHARES TR II CUSIP 74347W387	—	Cmn	38,913	50,025	+11,112	$1,502	$1,783	+$281	2018-11-13
Q3 2018	ISHARES TR CUSIP 464288265	—	Cmn	3,331	7,095	+3,764	$215	$481	+$266	2018-11-13
Q3 2018	FTXL FIRST TR EXCHANGE TRADED FD	United States	Cmn	21,873	31,441	+9,568	$699	$958	+$259	2018-11-13
Q3 2018	ALPS ETF TR CUSIP 00162Q668	—	Cmn	27,395	40,185	+12,790	$586	$843	+$257	2018-11-13
Q3 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33733E807	—	Cmn	10,376	22,106	+11,730	$242	$495	+$253	2018-11-13
Q3 2018	ILF ISHARES TR	United States	Cmn	13,487	20,750	+7,263	$399	$651	+$252	2018-11-13
Q3 2018	DIREXION SHS ETF TR CUSIP 25459W755	United States	Cmn	45,518	57,125	+11,607	$994	$1,244	+$250	2018-11-13
Q3 2018	DIREXION SHS ETF TR CUSIP 25460E554	—	Cmn	31,634	39,997	+8,363	$1,047	$1,290	+$243	2018-11-13
Q3 2018	TFI SPDR SER TR	United States	Cmn	9,344	14,558	+5,214	$448	$691	+$243	2018-11-13
Q3 2018	VANECK VECTORS ETF TR CUSIP 92189F205	—	Cmn	37,509	42,238	+4,729	$1,698	$1,937	+$239	2018-11-13

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