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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2019 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 2019: Stock DVY; Country of operation United States; Class Cmn; Shares before 107,083.
  • Q1 2019: Stock DLS; Country of operation United States; Class Cmn; Shares before 91,242.
  • Q1 2019: Stock VANECK VECTORS ETF TR; Country of operation —; Class Cmn; Shares before 10,747.
  • Q1 2019: Stock ISHARES TR; Country of operation United States; Class Cmn; Shares before 47,044.

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 2019DVY
ISHARES TR		United StatesCmn107,083112,482+5,399$9,564$11,043+$1,4792019-05-15
Q1 2019DLS
WISDOMTREE TR		United StatesCmn91,242105,691+14,449$5,504$6,956+$1,4522019-05-15
Q1 2019VANECK VECTORS ETF TR
CUSIP 92189F502		—Cmn10,74732,445+21,698$587$2,018+$1,4312019-05-15
Q1 2019ISHARES TR
CUSIP 464288844		United StatesCmn47,04494,623+47,579$961$2,390+$1,4292019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V803		—Cmn24,14244,758+20,616$1,131$2,446+$1,3152019-05-15
Q1 2019PROSHARES TR
CUSIP 74347R669		—Cmn91,04696,035+4,989$2,696$4,005+$1,3092019-05-15
Q1 2019WISDOMTREE TR
CUSIP 97717W364		—Cmn7,38337,635+30,252$314$1,597+$1,2832019-05-15
Q1 2019INDEXIQ ETF TR
CUSIP 45409B107		—Cmn42,10980,023+37,914$1,216$2,406+$1,1902019-05-15
Q1 2019SPDR SER TR
CUSIP 78468R747		—Cmn21,02235,524+14,502$1,340$2,523+$1,1832019-05-15
Q1 2019OSI ETF TR
CUSIP 67110P704		—Cmn62,10197,419+35,318$1,184$2,348+$1,1642019-05-15
Q1 2019ISHARES TR
CUSIP 464287812		—Cmn18,13025,794+7,664$1,930$3,081+$1,1512019-05-15
Q1 2019VIGI
VANGUARD WHITEHALL FDS INC		United StatesCmn5,81922,686+16,867$335$1,465+$1,1302019-05-15
Q1 2019REM
ISHARES TR		United StatesCmn58,02379,276+21,253$2,317$3,436+$1,1192019-05-15
Q1 2019GOLDMAN SACHS ETF TR
CUSIP 381430545		—Cmn10,26828,734+18,466$504$1,623+$1,1192019-05-15
Q1 2019JHEM US
JOHN HANCOCK ETF TRUST		United StatesCmn70,066106,260+36,194$1,627$2,714+$1,0872019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571		—Cmn20,19742,073+21,876$637$1,704+$1,0672019-05-15
Q1 2019DBA
INVESCO DB MLTI SECTR CMMTY		United StatesCmn39,851104,907+65,056$675$1,728+$1,0532019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V878		—Cmn9,42840,710+31,282$269$1,310+$1,0412019-05-15
Q1 2019ISHARES TR
CUSIP 46434V639		—Cmn37,91868,800+30,882$984$2,020+$1,0362019-05-15
Q1 2019IVW
ISHARES TR		United StatesCmn16,31620,241+3,925$2,458$3,489+$1,0312019-05-15
Q1 2019VANGUARD ADMIRAL FDS INC
CUSIP 921932778		—Cmn9,54316,525+6,982$1,084$2,106+$1,0222019-05-15
Q1 2019ISHARES INC
CUSIP 464286145		—Cmn32,17264,576+32,404$841$1,838+$9972019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522		—Cmn17,58037,461+19,881$642$1,638+$9962019-05-15
Q1 2019DIREXION SHS ETF TR
CUSIP 25490K125		—Cmn348,357528,739+180,382$6,128$5,134-$9942019-05-15
Q1 2019ISHARES TR
CUSIP 46435G417		—Cmn47,65465,942+18,288$2,287$3,257+$9702019-05-15
Q1 2019DIREXION SHS ETF TR
CUSIP 25459W755		United StatesCmn44,98867,166+22,178$749$1,710+$9612019-05-15
Q1 2019VANECK VECTORS ETF TR
CUSIP 92189F536		—Cmn15,74362,207+46,464$308$1,263+$9552019-05-15
Q1 2019SSGA ACTIVE ETF TR
CUSIP 78467V806		—Cmn19,18128,633+9,452$1,353$2,296+$9432019-05-15
Q1 2019ISHARES INC
CUSIP 464286624		United StatesCmn10,81220,696+9,884$895$1,828+$9332019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E768		—Cmn9,51141,699+32,188$249$1,173+$9242019-05-15
Q1 2019HYLS
FIRST TR EXCHANGE TRADED FD		United StatesCmn38,74555,636+16,891$1,738$2,659+$9212019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E115		United StatesCmn10,08219,987+9,905$696$1,607+$9112019-05-15
Q1 2019ETF MANAGERS TR
CUSIP 26924G813		—Cmn38,68667,390+28,704$844$1,744+$9002019-05-15
Q1 2019ISHARES TR
CUSIP 464288208		—Cmn17,75419,995+2,241$2,870$3,759+$8892019-05-15
Q1 2019XBI
SPDR SERIES TRUST		United StatesCmn34,09536,704+2,609$2,446$3,323+$8772019-05-15
Q1 2019VIG
VANGUARD GROUP		United StatesCmn56,05457,974+1,920$5,490$6,356+$8662019-05-15
Q1 2019PROSHARES TR II
CUSIP 74347W171		—Cmn39,98098,909+58,929$1,544$2,376+$8322019-05-15
Q1 2019ETF SER SOLUTIONS
CUSIP 26922A784		—Cmn9,99638,027+28,031$282$1,111+$8292019-05-15
Q1 2019WISDOMTREE TR
CUSIP 97717W547		—Cmn18,47325,947+7,474$1,372$2,198+$8262019-05-15
Q1 2019PROSHARES TR
CUSIP 74348A210		—Cmn32,62957,624+24,995$1,524$2,345+$8212019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266		United StatesCmn23,07826,924+3,846$2,300$3,116+$8162019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E289		—Cmn50,05297,313+47,261$749$1,557+$8082019-05-15
Q1 2019SPMO
INVESCO EXCHNG TRADED FD TR		United StatesCmn8,24627,495+19,249$278$1,080+$8022019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33739G103		—Cmn7,04724,764+17,717$322$1,110+$7882019-05-15
Q1 2019PROSHARES TR
CUSIP 74347X633		—Cmn7,94925,953+18,004$259$1,039+$7802019-05-15
Q1 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q712		—Cmn47,48478,088+30,604$1,003$1,774+$7712019-05-15
Q1 2019DIREXION SHS ETF TR
CUSIP 25459Y363		—Cmn187,421188,521+1,100$2,052$1,301-$7512019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258		—Cmn25,38034,460+9,080$1,443$2,173+$7302019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V696		—Cmn13,09333,636+20,543$372$1,092+$7202019-05-15
Q1 2019DIREXION SHS ETF TR
CUSIP 25460E836		—Cmn46,712201,849+155,137$616$1,326+$7102019-05-15
Q1 2019SPDR SERIES TRUST
CUSIP 78464A573		—Cmn21,08031,122+10,042$1,319$2,007+$6882019-05-15
Q1 2019IYE
ISHARES TR		United StatesCmn98,674104,200+5,526$3,075$3,754+$6792019-05-15
Q1 2019DIREXION SHS ETF TR
CUSIP 25460E554		—Cmn58,51979,331+20,812$3,803$3,146-$6572019-05-15
Q1 2019ISHARES US ETF TR
CUSIP 46431W812		—Cmn12,71738,293+25,576$304$944+$6402019-05-15
Q1 2019VIRTUS ETF TR II
CUSIP 92790A207		—Cmn14,01839,883+25,865$323$955+$6322019-05-15
Q1 2019SCHX
SCHWAB STRATEGIC TR		United StatesCmn12,50520,362+7,857$747$1,377+$6302019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V555		—Cmn5,77914,564+8,785$327$947+$6202019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V811		—Cmn18,68323,636+4,953$988$1,601+$6132019-05-15
Q1 2019PROSHARES TR
CUSIP 74347B540		—Cmn6,03820,720+14,682$220$828+$6082019-05-15
Q1 2019ISHARES TR
CUSIP 464287580		—Cmn16,29217,389+1,097$2,947$3,553+$6062019-05-15
Q1 2019FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F706		—Cmn15,24249,361+34,119$306$878+$5722019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E172		—Cmn41,00344,538+3,535$2,835$3,380+$5452019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X150		—Cmn25,55235,236+9,684$871$1,406+$5352019-05-15
Q1 2019VANECK VECTORS ETF TR
CUSIP 92189F841		United StatesCmn20,33633,274+12,938$655$1,188+$5332019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G862		—Cmn15,96036,323+20,363$398$904+$5062019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V290		—Cmn16,65130,992+14,341$431$929+$4982019-05-15
Q1 2019SPLV
INVESCO EXCHNG TRADED FD TR		United StatesCmn76,14176,681+540$3,552$4,036+$4842019-05-15
Q1 2019FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M409		—Cmn37,19446,245+9,051$1,152$1,626+$4742019-05-15
Q1 2019ISHARES TR
CUSIP 464287333		—Cmn62,20365,137+2,934$3,537$4,006+$4692019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G805		United StatesCmn20,42735,278+14,851$606$1,074+$4682019-05-15
Q1 2019ISHARES TR
CUSIP 46429B416		—Cmn26,82935,265+8,436$906$1,369+$4632019-05-15
Q1 2019SPDR SER TR
CUSIP 78468R119		—Cmn28,09529,598+1,503$1,731$2,183+$4522019-05-15
Q1 2019FIBR
ISHARES TR		United StatesCmn2,3136,574+4,261$222$654+$4322019-05-15
Q1 2019FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J125		—Cmn60,86577,717+16,852$1,109$1,535+$4262019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33736G106		—Cmn46,12472,688+26,564$529$948+$4192019-05-15
Q1 2019ALPS ETF TR
CUSIP 00162Q726		—Cmn7,52317,130+9,607$267$686+$4192019-05-15
Q1 2019EWG
ISHARES INC		United StatesCmn235,597237,211+1,614$5,972$6,386+$4142019-05-15
Q1 2019GLOBAL X FDS
CUSIP 37950E200		—Cmn100,620123,288+22,668$784$1,190+$4062019-05-15
Q1 2019PROSHARES TR
CUSIP 74348A541		—Cmn5,98411,685+5,701$372$771+$3992019-05-15
Q1 2019DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306		—Cmn25,99639,225+13,229$509$908+$3992019-05-15
Q1 2019DIREXION SHS ETF TR
CUSIP 25459Y769		—Cmn24,08531,344+7,259$811$1,205+$3942019-05-15
Q1 2019SYLD
CAMBRIA ETF TR		United StatesCmn36,23143,607+7,376$1,176$1,570+$3942019-05-15
Q1 2019FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M508		—Cmn6,89017,530+10,640$221$611+$3902019-05-15
Q1 2019FIRST TR EXCHAN TRADED FD VI
CUSIP 33739H101		United StatesCmn15,53235,594+20,062$278$667+$3892019-05-15
Q1 2019PROSHARES TR
CUSIP 74348A525		—Cmn29,68130,321+640$1,491$1,103-$3882019-05-15
Q1 2019VANECK VECTORS ETF TR
CUSIP 92189F627		—Cmn10,79821,188+10,390$226$614+$3882019-05-15
Q1 2019ISHARES TR
CUSIP 464288778		—Cmn25,37132,147+6,776$1,011$1,397+$3862019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y500		—Cmn13,27529,510+16,235$255$638+$3832019-05-15
Q1 2019PROSHARES TR II
CUSIP 74347W114		—Cmn74,96780,548+5,581$2,781$3,161+$3802019-05-15
Q1 2019GLOBAL X FDS
CUSIP 37954Y491		United StatesCmn11,17825,033+13,855$264$636+$3722019-05-15
Q1 2019PROSHARES TR
CUSIP 74348A319		—Cmn153,890181,210+27,320$3,173$2,809-$3642019-05-15
Q1 2019PROSHARES TR
CUSIP 74347X849		—Cmn119,652141,138+21,486$2,679$3,036+$3572019-05-15
Q1 2019GOLDMAN SACHS ETF TR
CUSIP 381430503		United StatesCmn13,44917,753+4,304$676$1,009+$3332019-05-15
Q1 2019PROSHARES TR
CUSIP 74347R735		—Cmn6,9409,159+2,219$631$957+$3262019-05-15
Q1 2019WISDOMTREE TR
CUSIP 97717W398		—Cmn13,98329,524+15,541$271$589+$3182019-05-15
Q1 2019ETF SER SOLUTIONS
CUSIP 26922A594		—Cmn19,23129,748+10,517$455$771+$3162019-05-15
Q1 2019COLUMBIA ETF TR II
CUSIP 19762B103		—Cmn21,95539,605+17,650$345$659+$3142019-05-15
Q1 2019DIREXION SHS ETF TR
CUSIP 25490K539		—Cmn64,380123,980+59,600$874$1,172+$2982019-05-15
Q1 2019INDEXIQ ETF TR
CUSIP 45409B479		—Cmn36,45551,304+14,849$689$984+$2952019-05-15
Q1 2019ISHARES TR
CUSIP 46429B465		—Cmn33,67135,277+1,606$1,623$1,913+$2902019-05-15

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