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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Added, 2019 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 2019: Stock INDEXIQ ETF TR; Country of operation United States; Class Cmn; Shares before 41,923.
  • Q4 2019: Stock INVESCO EXCHNG TRADED FD TR; Country of operation —; Class Cmn; Shares before 13,800.
  • Q4 2019: Stock XHB; Country of operation United States; Class Cmn; Shares before 49,104.
  • Q4 2019: Stock FEP; Country of operation United States; Class Cmn; Shares before 44,484.

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
Q4 2019INDEXIQ ETF TR
CUSIP 45409B560		United StatesCmn41,923113,168+71,245$853$2,458+$1,6052020-02-14
Q4 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E578		Cmn13,80042,060+28,260$690$2,270+$1,5802020-02-14
Q4 2019XHB
SPDR SERIES TRUST		United StatesCmn49,10482,299+33,195$2,165$3,745+$1,5802020-02-14
Q4 2019FEP
FIRST TR EXCH TRD ALPHA FD I		United StatesCmn44,48481,848+37,364$1,529$3,078+$1,5492020-02-14
Q4 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V167		Cmn9,10029,969+20,869$583$2,095+$1,5122020-02-14
Q4 2019PROSHARES TR II
CUSIP 74347W221		Cmn41,60099,900+58,300$650$2,158+$1,5082020-02-14
Q4 2019PROSHARES TR II
CUSIP 74347W148		Cmn114,711346,660+231,949$2,987$4,468+$1,4812020-02-14
Q4 2019DIREXION SHS ETF TR
CUSIP 25460E125		Cmn29,81981,965+52,146$1,401$2,879+$1,4782020-02-14
Q4 2019ARKW
ARK ETF TR		United StatesCmn15,95838,822+22,864$777$2,236+$1,4592020-02-14
Q4 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X176		Cmn11,51030,041+18,531$750$2,180+$1,4302020-02-14
Q4 2019SPDR SERIES TRUST
CUSIP 78464A763		United StatesCmn54,80665,506+10,700$5,623$7,046+$1,4232020-02-14
Q4 2019ISHARES TR
CUSIP 464289859		Cmn13,86437,600+23,736$761$2,181+$1,4202020-02-14
Q4 2019PICK
ISHARES INC		United StatesCmn80,350119,497+39,147$2,139$3,553+$1,4142020-02-14
Q4 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825		Cmn35,079100,561+65,482$750$2,159+$1,4092020-02-14
Q4 2019PROSHARES TR
CUSIP 74347R818		Cmn2,84615,217+12,371$269$1,669+$1,4002020-02-14
Q4 2019GWX
SPDR INDEX SHS FDS		United StatesCmn97,211133,289+36,078$2,857$4,247+$1,3902020-02-14
Q4 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G888		United StatesCmn21,88734,919+13,032$2,311$3,685+$1,3742020-02-14
Q4 2019FLTR
VANECK VECTORS ETF TRUST		United StatesCmn54,471108,262+53,791$1,375$2,740+$1,3652020-02-14
Q4 2019SLV
ISHARES SILVER TRUST		United StatesCmn33,224113,529+80,305$529$1,894+$1,3652020-02-14
Q4 2019ISHARES US ETF TR
CUSIP 46431W705		Cmn39,53052,326+12,796$3,675$5,033+$1,3582020-02-14
Q4 2019JXI
ISHARES TR		United StatesCmn6,13329,202+23,069$358$1,715+$1,3572020-02-14
Q4 2019JANUS DETROIT STR TR
CUSIP 47103U886		Cmn28,07555,632+27,557$1,405$2,759+$1,3542020-02-14
Q4 2019FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M300		Cmn10,32737,455+27,128$454$1,748+$1,2942020-02-14
Q4 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E214		Cmn14,79562,992+48,197$349$1,631+$1,2822020-02-14
Q4 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33733A102		Cmn10,61941,457+30,838$365$1,645+$1,2802020-02-14
Q4 2019SPDR SERIES TRUST
CUSIP 78464A144		United StatesCmn34,59772,414+37,817$1,170$2,449+$1,2792020-02-14
Q4 2019PROSHARES TR
CUSIP 74347R206		United StatesCmn8,06716,790+8,723$780$2,047+$1,2672020-02-14
Q4 2019NUSHARES ETF TR
CUSIP 67092P102		Cmn18,28569,813+51,528$455$1,719+$1,2642020-02-14
Q4 2019FRANKLIN ETF TR
CUSIP 353506108		Cmn5,45218,576+13,124$515$1,752+$1,2372020-02-14
Q4 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X200		Cmn9,82257,604+47,782$225$1,437+$1,2122020-02-14
Q4 2019WISDOMTREE TR
CUSIP 97717W331		Cmn8,78446,625+37,841$257$1,462+$1,2052020-02-14
Q4 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119		Cmn19,42542,347+22,922$939$2,119+$1,1802020-02-14
Q4 2019SPDR INDEX SHS FDS
CUSIP 78463X848		United StatesCmn97,966137,055+39,089$2,355$3,532+$1,1772020-02-14
Q4 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V647		United StatesCmn10,97226,830+15,858$634$1,802+$1,1682020-02-14
Q4 2019WISDOMTREE TR
CUSIP 97717X552		Cmn48,11179,796+31,685$1,459$2,623+$1,1642020-02-14
Q4 2019AMPLIFY ETF TR
CUSIP 032108102		Cmn13,63934,915+21,276$634$1,793+$1,1592020-02-14
Q4 2019VANECK VECTORS ETF TRUST
CUSIP 92189F882		Cmn9,88635,002+25,116$360$1,464+$1,1042020-02-14
Q4 2019LEGG MASON ETF INVESTMENT TR
CUSIP 52468L810		Cmn35,43676,768+41,332$971$2,069+$1,0982020-02-14
Q4 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G102		Cmn15,83436,293+20,459$774$1,847+$1,0732020-02-14
Q4 2019ISHARES TR
CUSIP 464288570		Cmn2,65511,078+8,423$294$1,331+$1,0372020-02-14
Q4 2019PROSHARES TR
CUSIP 74347G309		Cmn62,929103,475+40,546$2,905$3,940+$1,0352020-02-14
Q4 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E867		Cmn121,795163,884+42,089$2,128$3,138+$1,0102020-02-14
Q4 2019INDEXIQ ETF TR
CUSIP 45409B362		Cmn17,96752,018+34,051$480$1,483+$1,0032020-02-14
Q4 2019VANECK VECTORS ETF TRUST
CUSIP 92189F684		Cmn14,10021,769+7,669$1,614$2,615+$1,0012020-02-14
Q4 2019SPDR SERIES TRUST
CUSIP 78468R861		Cmn33,78784,495+50,708$661$1,657+$9962020-02-14
Q4 2019DIREXION SHS ETF TR
CUSIP 25490K273		Cmn11,83622,186+10,350$550$1,546+$9962020-02-14
Q4 2019PROSHARES TR
CUSIP 74347B714		Cmn22,30065,074+42,774$619$1,598+$9792020-02-14
Q4 2019VANECK VECTORS ETF TRUST
CUSIP 92189F502		Cmn28,34336,775+8,432$1,814$2,788+$9742020-02-14
Q4 2019PTIN
PACER FDS TR		United StatesCmn15,79650,639+34,843$397$1,357+$9602020-02-14
Q4 2019EXI
ISHARES TR		United StatesCmn4,92714,395+9,468$450$1,400+$9502020-02-14
Q4 2019INVESCO ACTIVELY MANAGD ETF
CUSIP 46090A705		Cmn10,07143,657+33,586$276$1,221+$9452020-02-14
Q4 2019WISDOMTREE TR
CUSIP 97717W828		Cmn30,04541,429+11,384$1,930$2,870+$9402020-02-14
Q4 2019ISHARES TR
CUSIP 464287713		United StatesCmn71,734101,554+29,820$2,095$3,034+$9392020-02-14
Q4 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V753		Cmn20,57148,169+27,598$724$1,659+$9352020-02-14
Q4 2019ARK ETF TR
CUSIP 00214Q203		Cmn12,84436,109+23,265$407$1,341+$9342020-02-14
Q4 2019IYE
ISHARES TR		United StatesCmn132,997160,434+27,437$4,224$5,153+$9292020-02-14
Q4 2019ISHARES TR
CUSIP 464288745		Cmn10,32017,107+6,787$1,237$2,154+$9172020-02-14
Q4 2019DBX ETF TR
CUSIP 233051101		Cmn41,82776,976+35,149$916$1,829+$9132020-02-14
Q4 2019VANGUARD SCOTTSDALE FDS
CUSIP 92206C730		Cmn5,19310,978+5,785$707$1,619+$9122020-02-14
Q4 2019ARK ETF TR
CUSIP 00214Q500		Cmn19,94558,568+38,623$411$1,315+$9042020-02-14
Q4 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522		Cmn20,13936,235+16,096$857$1,743+$8862020-02-14
Q4 2019WISDOMTREE TR
CUSIP 97717X305		Cmn31,54374,063+42,520$627$1,510+$8832020-02-14
Q4 2019ISHARES TR
CUSIP 46432FBC0		Cmn9,09542,881+33,786$238$1,117+$8792020-02-14
Q4 2019IGM
ISHARES TR		United StatesCmn1,7675,201+3,434$383$1,259+$8762020-02-14
Q4 2019PGHY
INVESCO EXCHNG TRADED FD TR		United StatesCmn28,68866,662+37,974$657$1,520+$8632020-02-14
Q4 2019DLS
WISDOMTREE TR		United StatesCmn69,04673,292+4,246$4,386$5,212+$8262020-02-14
Q4 2019FIRST TR SML CP CORE ALPHA F
CUSIP 33734Y109		Cmn33,90543,953+10,048$2,038$2,854+$8162020-02-14
Q4 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E420		Cmn13,30236,357+23,055$427$1,242+$8152020-02-14
Q4 2019PROSHARES TR
CUSIP 74347R214		Cmn13,90022,756+8,856$591$1,405+$8142020-02-14
Q4 2019DIREXION SHS ETF TR
CUSIP 25460E505		Cmn13,24637,520+24,274$273$1,054+$7812020-02-14
Q4 2019TUR
ISHARES INC		United StatesCmn17,89846,261+28,363$478$1,253+$7752020-02-14
Q4 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V688		Cmn12,87824,643+11,765$725$1,499+$7742020-02-14
Q4 2019DIREXION SHS ETF TR
CUSIP 25459W540		Cmn28,11563,153+35,038$861$1,632+$7712020-02-14
Q4 2019DBX ETF TR
CUSIP 233051507		Cmn47,62062,300+14,680$1,896$2,657+$7612020-02-14
Q4 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266		United StatesCmn13,60618,676+5,070$1,611$2,368+$7572020-02-14
Q4 2019KIE
SPDR SERIES TRUST		United StatesCmn138,724159,240+20,516$4,887$5,642+$7552020-02-14
Q4 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V134		Cmn8,98329,639+20,656$262$1,015+$7532020-02-14
Q4 2019INDEXIQ ACTIVE ETF TR
CUSIP 45409F843		Cmn100,172129,011+28,839$2,642$3,392+$7502020-02-14
Q4 2019ISHARES TR
CUSIP 464288505		Cmn21,43323,692+2,259$3,752$4,473+$7212020-02-14
Q4 2019ISHARES TR
CUSIP 464288216		Cmn20,18440,400+20,216$565$1,272+$7072020-02-14
Q4 2019SPDR SERIES TRUST
CUSIP 78468R762		Cmn3,83712,623+8,786$282$985+$7032020-02-14
Q4 2019DGRS
WISDOMTREE TR		United StatesCmn26,15743,040+16,883$929$1,623+$6942020-02-14
Q4 2019IWD
ISHARES TR		United StatesCmn36,73439,584+2,850$4,712$5,402+$6902020-02-14
Q4 2019SPDR SERIES TRUST
CUSIP 78464A722		Cmn33,89141,486+7,595$1,206$1,895+$6892020-02-14
Q4 2019EDIV
SPDR INDEX SHS FDS		United StatesCmn35,73554,506+18,771$1,066$1,750+$6842020-02-14
Q4 2019JHMD US
JOHN HANCOCK ETF TRUST		United StatesCmn75,80594,254+18,449$2,109$2,790+$6812020-02-14
Q4 2019PROSHARES TR
CUSIP 74347R776		Cmn14,40123,559+9,158$806$1,483+$6772020-02-14
Q4 2019DIREXION SHS ETF TR
CUSIP 25460E182		Cmn67,96389,932+21,969$2,564$1,897-$6672020-02-14
Q4 2019ALPS ETF TR
CUSIP 00162Q858		Cmn7,41520,922+13,507$325$980+$6552020-02-14
Q4 2019ETF MANAGERS TR
CUSIP 26924G706		Cmn34,27246,265+11,993$1,423$2,065+$6422020-02-14
Q4 2019ISHARES TR
CUSIP 464288794		United StatesCmn30,81938,255+7,436$1,982$2,620+$6382020-02-14
Q4 2019ISHARES TR
CUSIP 46435G789		Cmn93,833118,451+24,618$2,419$3,051+$6322020-02-14
Q4 2019ISHARES TR
CUSIP 464287788		United StatesCmn15,66819,190+3,522$2,017$2,644+$6272020-02-14
Q4 2019VANECK VECTORS ETF TRUST
CUSIP 92189F585		Cmn8,90829,440+20,532$252$850+$5982020-02-14
Q4 2019ISHARES TR
CUSIP 46435G219		United StatesCmn13,82025,109+11,289$729$1,298+$5692020-02-14
Q4 2019ISHARES TR
CUSIP 46432FAK3		Cmn105,172128,454+23,282$2,588$3,156+$5682020-02-14
Q4 2019SMLF
ISHARES TR		United StatesCmn5,77418,585+12,811$230$797+$5672020-02-14
Q4 2019SPDR INDEX SHS FDS
CUSIP 78463X863		Cmn14,76129,380+14,619$583$1,140+$5572020-02-14
Q4 2019ISHARES TR
CUSIP 464289479		Cmn3,61111,779+8,168$250$802+$5522020-02-14
Q4 2019ETF SER SOLUTIONS
CUSIP 26922A842		Cmn25,07640,525+15,449$736$1,277+$5412020-02-14

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