Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2022 Q1, Page 3

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 2022: Stock FIRST TR NASDAQ ABA CMNTY BK; Country of operation —; Class UT COM SHS ETF; Shares before 19,770.
Q1 2022: Stock RENAISSANCE CAP GREENWICH FD; Country of operation —; Class IPO ETF; Shares before 22,564.
Q1 2022: Stock DBX ETF TR; Country of operation —; Class XTRACK MSCI EAFE; Shares before 45,989.
Q1 2022: Stock PTLC; Country of operation United States; Class TRENDP US LAR CP; Shares before 11,771.

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
Q1 2022	FIRST TR NASDAQ ABA CMNTY BK CUSIP 33736Q104	—	UT COM SHS ETF	19,770	30,880	+11,110	$1,165	$1,736	+$571	2022-05-16
Q1 2022	RENAISSANCE CAP GREENWICH FD CUSIP 759937204	—	IPO ETF	22,564	42,461	+19,897	$1,305	$1,872	+$567	2022-05-16
Q1 2022	DBX ETF TR CUSIP 233051630	—	XTRACK MSCI EAFE	45,989	67,434	+21,445	$1,088	$1,629	+$541	2022-05-16
Q1 2022	PTLC PACER FDS TR	United States	TRENDP US LAR CP	11,771	26,481	+14,710	$489	$1,029	+$540	2022-05-16
Q1 2022	SPTM SPDR SER TR	United States	PORTFOLI S&P1500	27,786	38,883	+11,097	$1,624	$2,161	+$537	2022-05-16
Q1 2022	ISHARES TR CUSIP 46435G433	—	MSCI USA SMCP MN	14,483	28,917	+14,434	$566	$1,075	+$509	2022-05-16
Q1 2022	FIRST TR MID CAP CORE ALPHAD CUSIP 33735B108	—	COM SHS	11,806	17,342	+5,536	$1,215	$1,703	+$488	2022-05-16
Q1 2022	FRANKLIN TEMPLETON ETF TR CUSIP 35473P538	—	DISRPTVE COM ETF	14,419	34,833	+20,414	$595	$1,080	+$485	2022-05-16
Q1 2022	J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q779	—	US MOMENTUM	26,131	39,491	+13,360	$1,261	$1,739	+$478	2022-05-16
Q1 2022	INVESCO ACTIVELY MANAGED ETF CUSIP 46090C305	—	EMGRING MKTS50	19,165	30,667	+11,502	$876	$1,354	+$478	2022-05-16
Q1 2022	ABSOLUTE SHS TR CUSIP 00400R858	—	WBI PWR FCTR ETF	8,508	24,403	+15,895	$238	$704	+$466	2022-05-16
Q1 2022	FIRST TR EXCHNG TRADED FD VI CUSIP 33740F714	—	CBOE VEST US EQT	17,052	30,321	+13,269	$588	$1,043	+$455	2022-05-16
Q1 2022	ALPS ETF TR CUSIP 00162Q726	—	BARRONS 400 ETF	3,623	10,958	+7,335	$233	$650	+$417	2022-05-16
Q1 2022	PROSHARES TR II CUSIP 74347Y862	—	ULSHT BLOOMB OIL	61,661	63,698	+2,037	$786	$369	-$417	2022-05-16
Q1 2022	ISHARES TR CUSIP 46436E809	—	IBONDS 22 TRM TS	27,054	43,358	+16,304	$687	$1,099	+$412	2022-05-16
Q1 2022	INVESCO EXCH TRADED FD TR II CUSIP 46138G847	—	GBL CLEAN ENRG	34,688	54,133	+19,445	$931	$1,343	+$412	2022-05-16
Q1 2022	ISHARES TR CUSIP 46435G839	—	MSCI EAFE SMCP	6,164	18,266	+12,102	$227	$628	+$401	2022-05-16
Q1 2022	CQQQ INVESCO EXCH TRADED FD TR II	United States	CHINA TECHNLGY	22,776	38,566	+15,790	$1,415	$1,811	+$396	2022-05-16
Q1 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R738	—	US EQTY DIVI	26,685	39,956	+13,271	$826	$1,221	+$395	2022-05-16
Q1 2022	VANECK ETF TRUST CUSIP 92189F817	—	VANECK VIETNAM	15,692	37,433	+21,741	$333	$706	+$373	2022-05-16
Q1 2022	ISHARES TR CUSIP 464288604	—	MRGSTR SM CP GR	9,102	18,603	+9,501	$452	$822	+$370	2022-05-16
Q1 2022	ISHARES U S ETF TR CUSIP 46431W606	—	IT RT HDG HGYL	9,261	13,403	+4,142	$815	$1,168	+$353	2022-05-16
Q1 2022	ISHARES TR CUSIP 464288422	—	INTL DEVPPTY ETF	7,316	17,576	+10,260	$273	$622	+$349	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347G804	—	K1 FRE CRD OIL	19,130	20,487	+1,357	$778	$1,125	+$347	2022-05-16
Q1 2022	VANECK ETF TRUST CUSIP 92189F593	—	MRNGSTR INT MOAT	9,997	20,973	+10,976	$321	$665	+$344	2022-05-16
Q1 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R878	—	DORSEY WRIGHT	20,626	30,640	+10,014	$780	$1,123	+$343	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347R693	—	PSHS ULTRA TECH	17,071	36,705	+19,634	$2,174	$1,836	-$338	2022-05-16
Q1 2022	PACER FDS TR CUSIP 69374H436	—	METAURUS CAP 400	13,332	23,617	+10,285	$487	$816	+$329	2022-05-16
Q1 2022	SPUS TIDAL ETF TR	United States	SP FDS S&P 500	11,248	22,631	+11,383	$379	$706	+$327	2022-05-16
Q1 2022	VANGUARD ADMIRAL FDS INC CUSIP 921932844	—	MIDCP 400 VAL	15,604	17,642	+2,038	$2,631	$2,956	+$325	2022-05-16
Q1 2022	ISHARES TR CUSIP 46436E882	—	IBONDS 23 TRM TS	26,146	39,228	+13,082	$667	$985	+$318	2022-05-16
Q1 2022	NATIXIS ETF TR CUSIP 63873X208	—	LOOMIS SAYLES	18,640	32,216	+13,576	$464	$781	+$317	2022-05-16
Q1 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33736G106	—	GBL WND ENRG ETF	10,627	26,942	+16,315	$215	$532	+$317	2022-05-16
Q1 2022	PJUL INNOVATOR ETFS TR	United States	US EQTY PWR BUF	13,993	24,381	+10,388	$431	$748	+$317	2022-05-16
Q1 2022	DIREXION SHS ETF TR CUSIP 25459W540	—	20YR TRES BULL	47,412	52,298	+4,886	$1,334	$1,023	-$311	2022-05-16
Q1 2022	WISDOMTREE TR CUSIP 97717Y717	—	GROWTH LEADERS	25,389	38,291	+12,902	$1,115	$1,420	+$305	2022-05-16
Q1 2022	DBX ETF TR CUSIP 233051150	—	XTRCKR MSCI US	4,940	12,399	+7,459	$219	$517	+$298	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347R842	—	PSHS ULTRUSS2000	44,653	47,504	+2,851	$2,479	$2,206	-$273	2022-05-16
Q1 2022	DBX ETF TR CUSIP 233051598	—	XTRACK MSCI ALL	18,272	28,704	+10,432	$459	$731	+$272	2022-05-16
Q1 2022	FIDELITY MERRIMACK STR TR CUSIP 316188101	United States	CORP BOND ETF	78,234	90,113	+11,879	$4,304	$4,560	+$256	2022-05-16
Q1 2022	INVESCO EXCH TRADED FD TR II CUSIP 46138E172	—	S&P SMLCP STAP	4,253	7,169	+2,916	$470	$723	+$253	2022-05-16
Q1 2022	ISHARES TR CUSIP 464287382	—	JPX NIKKEI 400	110,371	116,012	+5,641	$7,801	$7,555	-$246	2022-05-16
Q1 2022	DIREXION SHS ETF TR CUSIP 25460G666	—	DAILY DJ BEAR	14,332	21,274	+6,942	$244	$485	+$241	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347R750	—	PSHS CONSMR SVCS	4,171	4,911	+740	$438	$209	-$229	2022-05-16
Q1 2022	ETF MANAGERS TR CUSIP 26924G706	—	WEDBUSH VID GAME	2,530	5,919	+3,389	$222	$448	+$226	2022-05-16
Q1 2022	VANGUARD ADMIRAL FDS INC CUSIP 921932828	—	SMLLCP 600 IDX	3,681	5,037	+1,356	$773	$997	+$224	2022-05-16
Q1 2022	ISHARES TR CUSIP 464288307	—	MRGSTR MD CP GRW	11,037	16,060	+5,023	$808	$1,032	+$224	2022-05-16
Q1 2022	ISHARES TR CUSIP 46436E585	—	VIRTUAL WRK LIFE	56,048	81,119	+25,071	$1,248	$1,467	+$219	2022-05-16
Q1 2022	ISHARES TR CUSIP 46436E874	—	IBONDS 24 TRM TS	39,257	49,391	+10,134	$999	$1,217	+$218	2022-05-16
Q1 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V712	—	DYNMC MKT ETF	5,481	7,874	+2,393	$689	$906	+$217	2022-05-16
Q1 2022	IWR ISHARES TR	United States	RUS MID CAP ETF	4,942	7,968	+3,026	$410	$622	+$212	2022-05-16
Q1 2022	GOLDMAN SACHS ETF TR CUSIP 381430529	—	ACCES TREASURY	7,147	9,262	+2,115	$715	$926	+$211	2022-05-16
Q1 2022	JNK SPDR SER TR	United States	BLOOMBERG HIGH Y	98,977	106,837	+7,860	$10,746	$10,951	+$205	2022-05-16
Q1 2022	XLG INVESCO EXCHANGE TRADED FD T	United States	S&P 500 TOP 50	1,667	2,330	+663	$615	$819	+$204	2022-05-16
Q1 2022	SCHX SCHWAB STRATEGIC TR	United States	US LRG CAP ETF	6,043	9,067	+3,024	$688	$488	-$200	2022-05-16
Q1 2022	PNOV INNOVATOR ETFS TR	United States	US EQTY PWR BUF	17,618	24,319	+6,701	$546	$742	+$196	2022-05-16
Q1 2022	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J486	—	BULSHS 2028 MUNI	52,538	64,655	+12,117	$1,376	$1,567	+$191	2022-05-16
Q1 2022	INVESCO EXCH TRADED FD TR II CUSIP 46138E479	—	PURBTA FTSE EM	157,047	159,439	+2,392	$4,305	$4,118	-$187	2022-05-16
Q1 2022	ISHARES TR CUSIP 46436E676	—	ESG AWARE GROWTH	11,759	18,759	+7,000	$373	$559	+$186	2022-05-16
Q1 2022	INDEXIQ ETF TR CUSIP 45409B453	—	IQ CNDRM ESG INT	16,978	25,124	+8,146	$509	$694	+$185	2022-05-16
Q1 2022	BLACKROCK ETF TRUST CUSIP 09290C509	—	US CARBON TRANS	11,552	15,952	+4,400	$622	$806	+$184	2022-05-16
Q1 2022	SIREN ETF TR CUSIP 829658202	—	NSD NXGN ECO ETF	27,536	36,497	+8,961	$1,171	$1,353	+$182	2022-05-16
Q1 2022	LISTED FD TR CUSIP 53656F458	—	ROUNDHILL PRO	31,243	46,827	+15,584	$411	$577	+$166	2022-05-16
Q1 2022	SPDR SER TR CUSIP 78468R747	—	SSGA GNDER ETF	11,936	14,973	+3,037	$1,220	$1,382	+$162	2022-05-16
Q1 2022	OSI ETF TR CUSIP 67110P506	—	OSHARES EUR QLT	36,592	47,855	+11,263	$1,078	$1,237	+$159	2022-05-16
Q1 2022	ETF SER SOLUTIONS CUSIP 26922B709	—	INTL DRAWDWN MNG	9,331	16,881	+7,550	$227	$384	+$157	2022-05-16
Q1 2022	FIRST TR EXCHNG TRADED FD VI CUSIP 33740F680	—	FT CBOE VEST US	11,725	16,480	+4,755	$388	$540	+$152	2022-05-16
Q1 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V647	United States	DYNMC SEMICNDT	6,621	8,961	+2,340	$1,016	$1,162	+$146	2022-05-16
Q1 2022	SLVP ISHARES INC	United States	MSCI GLB SLV&MTL	13,858	22,776	+8,918	$179	$324	+$145	2022-05-16
Q1 2022	DIREXION SHS ETF TR CUSIP 25459W771	—	DL FTSE BLL 3X	169,861	337,544	+167,683	$1,415	$1,559	+$144	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74348A145	—	PET CARE ETF	4,807	7,872	+3,065	$380	$524	+$144	2022-05-16
Q1 2022	SCZ ISHARES TR	United States	EAFE SML CP ETF	3,475	5,846	+2,371	$254	$388	+$134	2022-05-16
Q1 2022	VANECK ETF TRUST CUSIP 92189F882	—	GAMING ETF	4,774	8,529	+3,755	$212	$340	+$128	2022-05-16
Q1 2022	AMERICAN CENTY ETF TR CUSIP 025072687	United States	AVANTIS SHFXDINC	13,736	16,942	+3,206	$679	$806	+$127	2022-05-16
Q1 2022	ISHARES TR CUSIP 46436E577	—	ISHARES 25+ YR T	29,178	40,106	+10,928	$646	$769	+$123	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347G671	—	NASDAQ100 DORSEY	5,807	9,292	+3,485	$259	$382	+$123	2022-05-16
Q1 2022	HYLS FIRST TR EXCHANGE-TRADED FD	United States	FIRST TR TA HIYL	327,023	339,270	+12,247	$15,648	$15,525	-$123	2022-05-16
Q1 2022	GLOBAL X FDS CUSIP 37954Y798	—	HEALTH WELLNESS	37,147	38,587	+1,440	$1,042	$920	-$122	2022-05-16
Q1 2022	ALPS ETF TR CUSIP 00162Q718	—	INTL SEC DV DOG	22,674	26,660	+3,986	$632	$750	+$118	2022-05-16
Q1 2022	NUSHARES ETF TR CUSIP 67092P862	—	ESG LARGE CAP	26,051	30,861	+4,810	$1,075	$1,190	+$115	2022-05-16
Q1 2022	ISHARES TR CUSIP 46435G847	—	MSCI ACWI EXUS	8,429	12,471	+4,042	$274	$388	+$114	2022-05-16
Q1 2022	PPLT ABRDN PLATINUM ETF TRUST	United States	PHYSCL PLATM SHS	2,826	4,006	+1,180	$254	$368	+$114	2022-05-16
Q1 2022	ESGD ISHARES TR	United States	ESG AW MSCI EAFE	218,650	234,155	+15,505	$17,374	$17,264	-$110	2022-05-16
Q1 2022	SMLF ISHARES TR	United States	MSCI USA SML CP	36,769	40,577	+3,808	$2,105	$2,214	+$109	2022-05-16
Q1 2022	GOLDMAN SACHS ETF TR CUSIP 381430396	—	JUST US LRG CP	4,609	6,462	+1,853	$315	$419	+$104	2022-05-16
Q1 2022	FGM FIRST TR EXCH TRD ALPHDX FD	United States	GERMANY ALPHA	8,812	13,147	+4,335	$473	$575	+$102	2022-05-16
Q1 2022	FRANKLIN ETF TR CUSIP 353506108	—	LIBERTY SHRT ETF	59,122	59,169	+47	$5,554	$5,452	-$102	2022-05-16
Q1 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R639	—	INDXX GBL MED	12,646	19,209	+6,563	$333	$432	+$99	2022-05-16
Q1 2022	XSW SPDR SER TR	United States	COMP SOFTWARE	2,360	3,310	+950	$390	$488	+$98	2022-05-16
Q1 2022	PACER FDS TR CUSIP 69374H741	—	BNCHMRK INFRA	43,482	50,562	+7,080	$1,882	$1,974	+$92	2022-05-16
Q1 2022	JANUS DETROIT STR TR CUSIP 47103U852	United States	HENDERSON MTG	40,464	40,940	+476	$2,132	$2,044	-$88	2022-05-16
Q1 2022	FIRST TR EXCH TRADED FD III CUSIP 33739P863	—	CALIF MUN INCM	31,787	32,492	+705	$1,740	$1,655	-$85	2022-05-16
Q1 2022	FIRST TR EXCHNG TRADED FD VI CUSIP 33740F821	—	ACTV FCTR LGCP	25,273	29,773	+4,500	$710	$795	+$85	2022-05-16
Q1 2022	GOLDMAN SACHS ETF TR CUSIP 38149W796	—	FUTURE	5,555	8,912	+3,357	$226	$309	+$83	2022-05-16
Q1 2022	FRANKLIN TEMPLETON ETF TR CUSIP 35473P652	United States	FTSE EUROPE	11,644	15,765	+4,121	$342	$425	+$83	2022-05-16
Q1 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V696	—	DYNMC MEDIA	10,482	12,895	+2,413	$533	$613	+$80	2022-05-16
Q1 2022	FRANKLIN TEMPLETON ETF TR CUSIP 35473P504	—	LIBERTY US ETF	36,991	40,156	+3,165	$1,901	$1,974	+$73	2022-05-16
Q1 2022	FRANKLIN TEMPLETON ETF TR CUSIP 35473P207	—	LIBERTYQ EMERG	21,764	26,000	+4,236	$656	$728	+$72	2022-05-16
Q1 2022	SCHWAB STRATEGIC TR CUSIP 808524680	—	LONG TERM US	39,018	42,158	+3,140	$1,999	$1,934	-$65	2022-05-16
Q1 2022	ISHARES TR CUSIP 46429B416	—	MSCI UK SM ETF	46,887	56,712	+9,825	$2,150	$2,213	+$63	2022-05-16

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