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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2022 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 2022: Stock ETF SER SOLUTIONS; Country of operation —; Class APTUS COLLARED; Shares before 7,922.
  • Q1 2022: Stock DIREXION SHS ETF TR; Country of operation —; Class RETAIL BULL 3X; Shares before 11,591.
  • Q1 2022: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class GLOBAL DRGN CN; Shares before 22,545.
  • Q1 2022: Stock ISHARES TR; Country of operation —; Class FACTORS US VAL; Shares before 15,880.

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 2022ETF SER SOLUTIONS
CUSIP 26922A222
—APTUS COLLARED7,92210,050+2,128$258$316+$582022-05-16
Q1 2022DIREXION SHS ETF TR
CUSIP 25460G815
—RETAIL BULL 3X11,59119,173+7,582$422$368-$542022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571
—GLOBAL DRGN CN22,54529,894+7,349$823$866+$432022-05-16
Q1 2022ISHARES TR
CUSIP 46436E304
—FACTORS US VAL15,88017,875+1,995$478$520+$422022-05-16
Q1 2022FIDELITY COVINGTON TRUST
CUSIP 316092238
—DIGITAL HLTH ETF23,69727,938+4,241$595$635+$402022-05-16
Q1 2022SPDR SER TR
CUSIP 78468R630
—S&P KENSHO FINAL5,4516,186+735$217$255+$382022-05-16
Q1 2022ARROW INVTS TR
CUSIP 042765685
—DWA COUNTRY ETF10,43510,436+1$385$348-$372022-05-16
Q1 2022DIREXION SHS ETF TR
CUSIP 25459Y876
—HEALTHCARE BUL2,8923,488+596$419$455+$362022-05-16
Q1 2022LEGG MASON ETF INVT TR
CUSIP 524682101
—CLRBRDG AL CP GW42,00746,307+4,300$2,129$2,093-$362022-05-16
Q1 2022NUSHARES ETF TR
CUSIP 67092P839
—NUVEEN SMALL CAP7,88210,134+2,252$206$242+$362022-05-16
Q1 2022INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J817
—BULSHS 2025 HY46,80149,865+3,064$1,149$1,185+$362022-05-16
Q1 2022RSP
INVESCO EXCHANGE TRADED FD T
United StatesS&P500 EQL WGT7,5897,615+26$1,235$1,201-$342022-05-16
Q1 2022WISDOMTREE TR
CUSIP 97717Y584
—U S GRWT & MNTM13,34317,437+4,094$365$397+$322022-05-16
Q1 2022GLOBAL X FDS
CUSIP 37954Y517
—MSCI CHINA UTL12,16313,342+1,179$247$215-$322022-05-16
Q1 2022ALPS ETF TR
CUSIP 00162Q536
—RIVERFRONT DYM45,67247,176+1,504$1,138$1,107-$312022-05-16
Q1 2022TDTT
FLEXSHARES TR
United StatesIBOXX 3R TARGT13,32114,649+1,328$350$380+$302022-05-16
Q1 2022ALPS ETF TR
CUSIP 00162Q106
—REIT DIVIDE DOGS16,67016,895+225$886$859-$272022-05-16
Q1 2022DIREXION SHS ETF TR
CUSIP 25460G641
—WORLD WITHOUT19,85520,958+1,103$512$488-$242022-05-16
Q1 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U851
—EXPANDED TECHNOL39,80844,231+4,423$915$892-$232022-05-16
Q1 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V639
—DYNMC SOFTWARE7,1498,357+1,208$913$932+$192022-05-16
Q1 2022PUTNAM ETF TRUST
CUSIP 746729300
—FOCUSED LAR CAP15,67316,138+465$437$455+$182022-05-16
Q1 2022LIT
GLOBAL X FDS
United StatesLITHIUM BTRY ETF48,50653,046+4,540$4,096$4,083-$132022-05-16
Q1 2022SPDR INDEX SHS FDS
CUSIP 78463X301
United StatesASIA PACIF ETF38,38442,344+3,960$4,664$4,652-$122022-05-16
Q1 2022ISHARES TR
CUSIP 46435U556
—ROBOTICS ARTIF10,16012,536+2,376$420$431+$112022-05-16
Q1 2022FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J232
—SWITZLND ALPHA27,53330,457+2,924$1,964$1,954-$102022-05-16
Q1 2022ARK ETF TR
CUSIP 00214Q609
—ISRAEL INOVATE27,52532,025+4,500$785$775-$102022-05-16
Q1 2022FIRST TR FTSE EPRA / NAREIT
CUSIP 33736N101
—COM5,0015,116+115$272$264-$82022-05-16
Q1 2022BLACKROCK ETF TRUST
CUSIP 09290C400
—FUTUR HEALTH ETF12,91715,023+2,106$373$381+$82022-05-16
Q1 2022AMERICAN CENTY ETF TR
CUSIP 025072380
—SUSTAINABLE GRWT5,3396,076+737$246$254+$82022-05-16
Q1 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E289
—S&P EMRNG MMTM21,82022,314+494$384$377-$72022-05-16
Q1 2022PROSHARES TR
CUSIP 74347R263
—PSHS UL TELE ETF4,8185,456+638$265$259-$62022-05-16
Q1 2022SPDR SER TR
CUSIP 78468R697
—S&P KENSHO INTLG8,1739,255+1,082$372$378+$62022-05-16
Q1 2022VGT
VANGUARD WORLD FDS
United StatesINF TECH ETF9,96310,950+987$4,565$4,560-$52022-05-16

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