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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Added, 2020 Q1, Page 4

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 2020: Stock KIE; Country of operation United States; Class Cmn; Shares before 159,240.
  • Q1 2020: Stock WISDOMTREE TR; Country of operation —; Class Cmn; Shares before 41,985.
  • Q1 2020: Stock PROSHARES TR; Country of operation —; Class Cmn; Shares before 4,321.
  • Q1 2020: Stock NLR; Country of operation United States; Class Cmn; Shares before 19,995.

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 2020KIE
SPDR SER TR		United StatesCmn159,240220,687+61,447$5,642$5,502-$1402020-05-15
Q1 2020WISDOMTREE TR
CUSIP 97717W521		Cmn41,98557,673+15,688$1,788$1,923+$1352020-05-15
Q1 2020PROSHARES TR
CUSIP 74347R768		Cmn4,32110,956+6,635$230$362+$1322020-05-15
Q1 2020NLR
VANECK VECTORS ETF TR		United StatesCmn19,99527,879+7,884$972$1,101+$1292020-05-15
Q1 2020ISHARES U S ETF TR
CUSIP 46431W812		Cmn36,97039,097+2,127$937$810-$1272020-05-15
Q1 2020DBX ETF TR
CUSIP 233051283		Cmn26,63927,479+840$1,301$1,178-$1232020-05-15
Q1 2020FIRST TR MULTI CP VAL ALPHA
CUSIP 33733C108		Cmn22,49832,992+10,494$1,306$1,184-$1222020-05-15
Q1 2020DIREXION SHS ETF TR
CUSIP 25459W557		Cmn17,43137,804+20,373$193$305+$1122020-05-15
Q1 2020AIQ
GLOBAL X FDS		United StatesCmn51,02265,139+14,117$913$1,016+$1032020-05-15
Q1 2020FIRST TR EXCH TRADED FD III
CUSIP 33739P889		Cmn21,69732,392+10,695$604$702+$982020-05-15
Q1 2020FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104		Cmn24,86442,331+17,467$1,289$1,385+$962020-05-15
Q1 2020SSGA ACTIVE ETF TR
CUSIP 78467V871		Cmn6,5457,376+831$471$379-$922020-05-15
Q1 2020WISDOMTREE TR
CUSIP 97717W448		Cmn34,12344,753+10,630$1,090$1,004-$862020-05-15
Q1 2020SPDR SER TR
CUSIP 78468R887		Cmn3,3083,707+399$331$245-$862020-05-15
Q1 2020HDV
ISHARES TR		United StatesCmn42,67157,302+14,631$4,185$4,100-$852020-05-15
Q1 2020ETF SER SOLUTIONS
CUSIP 26922A602		Cmn32,35935,463+3,104$1,627$1,711+$842020-05-15
Q1 2020FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R829		Cmn16,71718,195+1,478$412$329-$832020-05-15
Q1 2020FIRST TR EXCH TRADED FD III
CUSIP 33739P509		Cmn12,28913,659+1,370$651$570-$812020-05-15
Q1 2020FCA
FIRST TR EXCHANGE TRADED ALP		United StatesCmn26,39328,408+2,015$711$631-$802020-05-15
Q1 2020LEGG MASON ETF INVT TR
CUSIP 52468L604		Cmn15,28816,240+952$397$317-$802020-05-15
Q1 2020FIRST TR EXCHANGE-TRADED FD
CUSIP 33738R852		Cmn29,24332,999+3,756$645$568-$772020-05-15
Q1 2020ISHARES INC
CUSIP 46434G780		United StatesCmn35,29344,922+9,629$852$779-$732020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V712		Cmn12,06617,212+5,146$1,194$1,265+$712020-05-15
Q1 2020WISDOMTREE TR
CUSIP 97717Y709		Cmn13,43619,403+5,967$353$417+$642020-05-15
Q1 2020GLOBAL X FDS
CUSIP 37954Y400		Cmn9,31516,427+7,112$226$288+$622020-05-15
Q1 2020XHB
SPDR SER TR		United StatesCmn82,299123,615+41,316$3,745$3,683-$622020-05-15
Q1 2020ISHARES TR
CUSIP 464287382		Cmn68,82984,035+15,206$4,390$4,450+$602020-05-15
Q1 2020GLOBAL X FDS
CUSIP 37954Y509		Cmn10,15514,753+4,598$283$340+$572020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472		Cmn15,98119,466+3,485$858$803-$552020-05-15
Q1 2020INVESCO EXCHANGE TRADED FD T
CUSIP 46137V886		Cmn3,5355,601+2,066$262$316+$542020-05-15
Q1 2020PROSHARES TR
CUSIP 74347X849		Cmn14,50621,579+7,073$284$335+$512020-05-15
Q1 2020XMMO
INVESCO EXCHANGE TRADED FD T		United StatesCmn20,41726,439+6,022$1,248$1,298+$502020-05-15
Q1 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138E545		Cmn13,02520,226+7,201$376$423+$472020-05-15
Q1 2020DBX ETF TR
CUSIP 233051747		Cmn11,74612,311+565$261$222-$392020-05-15
Q1 2020PROSHARES TR
CUSIP 74348A491		Cmn11,12019,419+8,299$183$144-$392020-05-15
Q1 2020INDEXIQ ETF TR
CUSIP 45409B396		Cmn18,90732,214+13,307$517$556+$392020-05-15
Q1 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138E420		Cmn36,35752,867+16,510$1,242$1,281+$392020-05-15
Q1 2020DBX ETF TR
CUSIP 233051739		Cmn10,63510,691+56$254$218-$362020-05-15
Q1 2020CAMBRIA ETF TR
CUSIP 132061508		Cmn36,60542,506+5,901$938$968+$302020-05-15
Q1 2020PROSHARES TR
CUSIP 74347R685		Cmn4,7027,814+3,112$327$357+$302020-05-15
Q1 2020CAMBRIA ETF TR
CUSIP 132061300		Cmn28,47644,454+15,978$694$723+$292020-05-15
Q1 2020SPDR INDEX SHS FDS
CUSIP 78470E106		Cmn25,04532,839+7,794$1,815$1,839+$242020-05-15
Q1 2020FIRST TR EXCHANGE TRADED ALP
CUSIP 33737J240		Cmn6,5357,472+937$230$210-$202020-05-15
Q1 2020GLOBAL X FDS
CUSIP 37950E101		Cmn22,03025,019+2,989$482$462-$202020-05-15
Q1 2020DBX ETF TR
CUSIP 233051564		Cmn19,53925,823+6,284$458$439-$192020-05-15
Q1 2020INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J718		Cmn10,28413,727+3,443$256$239-$172020-05-15
Q1 2020TRIMTABS ETF TR
CUSIP 89628W401		Cmn10,92913,385+2,456$297$280-$172020-05-15
Q1 2020GLOBAL X FDS
CUSIP 37950E499		Cmn21,26433,091+11,827$187$202+$152020-05-15
Q1 2020INDEXIQ ETF TR
CUSIP 45409B834		Cmn13,19916,543+3,344$430$443+$132020-05-15
Q1 2020INVESCO EXCHANGE-TRADED FD T
CUSIP 46138E644		Cmn36,98853,761+16,773$1,249$1,262+$132020-05-15
Q1 2020GLOBAL X FDS
CUSIP 37954Y707		Cmn11,14112,512+1,371$166$154-$122020-05-15
Q1 2020ISHARES U S ETF TR
CUSIP 46431W820		Cmn16,57121,670+5,099$418$428+$102020-05-15
Q1 2020ISHARES TR
CUSIP 464287275		Cmn5,6966,587+891$350$342-$82020-05-15
Q1 2020NUSHARES ETF TR
CUSIP 67092P607		Cmn8,89612,914+4,018$277$279+$22020-05-15
Q1 2020PROSHARES TR
CUSIP 74347B581		Cmn3,9744,811+837$272$270-$22020-05-15
Q1 2020ALPS ETF TR
CUSIP 00162Q106		Cmn27,29842,956+15,658$1,322$1,323+$12020-05-15

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