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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2022 Q2, 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.

  • Q2 2022: Stock WISDOMTREE TR; Country of operation —; Class ITL HDG QTLY DIV; Shares before 82,381.
  • Q2 2022: Stock VANGUARD SCOTTSDALE FDS; Country of operation —; Class VNG RUS2000VAL; Shares before 13,625.
  • Q2 2022: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class DYNMC LEISURE; Shares before 13,530.
  • Q2 2022: Stock ETF SER SOLUTIONS; Country of operation —; Class VIDENT INTL EQ; Shares before 22,725.

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
Q2 2022WISDOMTREE TR
CUSIP 97717X594		—ITL HDG QTLY DIV82,381160,943+78,562$3,537$6,022+$2,4852022-08-15
Q2 2022VANGUARD SCOTTSDALE FDS
CUSIP 92206C649		—VNG RUS2000VAL13,62536,642+23,017$1,924$4,366+$2,4422022-08-15
Q2 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720		—DYNMC LEISURE13,53085,513+71,983$660$3,102+$2,4422022-08-15
Q2 2022ETF SER SOLUTIONS
CUSIP 26922A404		—VIDENT INTL EQ22,725136,623+113,898$601$3,040+$2,4392022-08-15
Q2 2022IMTM
ISHARES TR		United StatesMSCI INTL MOMENT55,873145,186+89,313$1,981$4,345+$2,3642022-08-15
Q2 2022INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J866		—BULSHS 2023 CB15,484126,844+111,360$327$2,657+$2,3302022-08-15
Q2 2022OPER
ETF SER SOLUTIONS		United StatesCLEARSHS ULTRA3,26726,144+22,877$327$2,618+$2,2912022-08-15
Q2 2022ISHARES TR
CUSIP 464287861		United StatesEUROPE ETF46,359107,989+61,630$2,329$4,612+$2,2832022-08-15
Q2 2022TAN
INVESCO EXCH TRADED FD TR II		United StatesSOLAR ETF3,56135,376+31,815$269$2,525+$2,2562022-08-15
Q2 2022GOLDMAN SACHS ETF TR
CUSIP 381430180		United StatesMARKETBETA INTL32,75488,633+55,879$1,723$3,974+$2,2512022-08-15
Q2 2022ISHARES TR
CUSIP 464287697		—U.S. UTILITS ETF3,05329,114+26,061$278$2,492+$2,2142022-08-15
Q2 2022TLH
ISHARES TR		United States10-20 YR TRS ETF7,18925,957+18,768$968$3,119+$2,1512022-08-15
Q2 2022FXN
FIRST TR EXCHANGE TRADED FD		United StatesENERGY ALPHADX95,064247,293+152,229$1,514$3,650+$2,1362022-08-15
Q2 2022WISDOMTREE TR
CUSIP 97717X172		—US HGH YLD CORP7,91357,344+49,431$390$2,523+$2,1332022-08-15
Q2 2022SPDR SER TR
CUSIP 78468R523		United StatesBLOOMBERG 3-12 M17,16738,268+21,101$1,714$3,818+$2,1042022-08-15
Q2 2022ISHARES TR
CUSIP 464288604		—MRGSTR SM CP GR18,60382,803+64,200$822$2,925+$2,1032022-08-15
Q2 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225		—S&P MDCP400 EQ6,63933,679+27,040$612$2,625+$2,0132022-08-15
Q2 2022PIMCO ETF TR
CUSIP 72201R718		United StatesENHNCD LW DUR AC18,56439,479+20,915$1,811$3,791+$1,9802022-08-15
Q2 2022RSP
INVESCO EXCHANGE TRADED FD T		United StatesS&P500 EQL WGT7,61523,612+15,997$1,201$3,169+$1,9682022-08-15
Q2 2022XLY
SELECT SECTOR SPDR TR		United StatesSBI CONS DISCR74,47285,946+11,474$13,777$11,816-$1,9612022-08-15
Q2 2022GNR
SPDR INDEX SHS FDS		United StatesGLB NAT RESRCE5,53944,117+38,578$348$2,298+$1,9502022-08-15
Q2 2022XLG
INVESCO EXCHANGE TRADED FD T		United StatesS&P 500 TOP 502,3309,641+7,311$819$2,763+$1,9442022-08-15
Q2 2022AVES
AMERICAN CENTY ETF TR		United StatesEMERGING MKT VAL15,80863,671+47,863$775$2,692+$1,9172022-08-15
Q2 2022WISDOMTREE TR
CUSIP 97717X701		—EUROPE HEDGED EQ49,23083,709+34,479$3,623$5,486+$1,8632022-08-15
Q2 2022DIREXION SHS ETF TR
CUSIP 25460G393		—DAILY TECH OCT2132,57657,280+24,704$1,025$2,863+$1,8382022-08-15
Q2 2022ISHARES TR
CUSIP 46435U366		—SELF DRIVNG EV39,54699,681+60,135$1,836$3,669+$1,8332022-08-15
Q2 2022ISHARES TR
CUSIP 46434V860		United StatesTRS FLT RT BD64,331100,200+35,869$3,238$5,050+$1,8122022-08-15
Q2 2022GOLDMAN SACHS ETF TR
CUSIP 381430503		United StatesACTIVEBETA US LG21,39649,242+27,846$1,905$3,690+$1,7852022-08-15
Q2 2022ILCV
ISHARES TR		United StatesMORNINGSTAR VALU13,17943,978+30,799$904$2,656+$1,7522022-08-15
Q2 2022LIT
GLOBAL X FDS		United StatesLITHIUM BTRY ETF53,04678,737+25,691$4,083$5,718+$1,6352022-08-15
Q2 2022PROSHARES TR
CUSIP 74347B839		—MSCI EAFE DIVD6,65054,410+47,760$269$1,882+$1,6132022-08-15
Q2 2022SPDR INDEX SHS FDS
CUSIP 78470E205		—MSCI EMR MKT ETF9,81836,766+26,948$672$2,247+$1,5752022-08-15
Q2 2022SPDR SER TR
CUSIP 78464A128		—SPDR S&P1500VL4,36016,760+12,400$676$2,244+$1,5682022-08-15
Q2 2022FIRST TR EXCHANGE-TRADED FD
CUSIP 33733E500		—NAS CLNEDG GREEN27,44963,520+36,071$1,774$3,316+$1,5422022-08-15
Q2 2022DIREXION SHS ETF TR
CUSIP 25460G781		—DLY GOLD INDX 2X55,54870,022+14,474$3,933$2,405-$1,5282022-08-15
Q2 2022KSA
ISHARES TR		United StatesMSCI SAUDI ARBIA4,60740,657+36,050$219$1,683+$1,4642022-08-15
Q2 2022DIREXION SHS ETF TR
CUSIP 25460G831		—DAILY JR GLD MIN33,08233,292+210$2,540$1,114-$1,4262022-08-15
Q2 2022SPYV
SPDR SER TR		United StatesPRTFLO S&P500 VL32,49275,423+42,931$1,357$2,777+$1,4202022-08-15
Q2 2022FDT
FIRST TR EXCH TRD ALPHDX FD		United StatesDEV MRK EX US46,00585,030+39,025$2,665$4,072+$1,4072022-08-15
Q2 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837		—DWA MOMENTUM8,41230,323+21,911$682$2,065+$1,3832022-08-15
Q2 2022ICLN
ISHARES TR		United StatesGL CLEAN ENE ETF38,727116,196+77,469$833$2,214+$1,3812022-08-15
Q2 2022VOX
VANGUARD WORLD FDS		United StatesCOMM SRVC ETF17,19936,511+19,312$2,065$3,433+$1,3682022-08-15
Q2 2022PROSHARES TR
CUSIP 74347R214		—PSHS ULT NASB17,11650,233+33,117$1,062$2,430+$1,3682022-08-15
Q2 2022JHMD US
JOHN HANCOCK EXCHANGE TRADED		United StatesMULTI INTL ETF106,116174,997+68,881$3,360$4,728+$1,3682022-08-15
Q2 2022J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q670		—CORE PLUS BD ETF4,91433,665+28,751$251$1,617+$1,3662022-08-15
Q2 2022XLC
SELECT SECTOR SPDR TR		United StatesCOMMUNICATION58,55198,798+40,247$4,027$5,362+$1,3352022-08-15
Q2 2022MGK
VANGUARD WORLD FD		United StatesMEGA GRWTH IND3,78712,226+8,439$891$2,221+$1,3302022-08-15
Q2 2022DIREXION SHS ETF TR
CUSIP 25459W102		—DLY TECH BULL 3X78,165218,315+140,150$4,802$6,128+$1,3262022-08-15
Q2 2022SPLB
SPDR SER TR		United StatesPORTFOLIO LN COR13,77770,861+57,084$383$1,707+$1,3242022-08-15
Q2 2022STPZ
PIMCO ETF TR		United States1-5 US TIP IDX32,85759,093+26,236$1,790$3,090+$1,3002022-08-15
Q2 2022ISHARES TR
CUSIP 464288307		—MRGSTR MD CP GRW16,06044,869+28,809$1,032$2,331+$1,2992022-08-15
Q2 2022INNOVATOR ETFS TR
CUSIP 45782C102		—IBD 50 ETF7,84559,337+51,492$307$1,593+$1,2862022-08-15
Q2 2022JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J206		—MULTIFACTOR MI5,38335,228+29,845$283$1,556+$1,2732022-08-15
Q2 2022VGIT
VANGUARD SCOTTSDALE FDS		United StatesINTER TERM TREAS15,53636,739+21,203$977$2,247+$1,2702022-08-15
Q2 2022REM
ISHARES TR		United StatesMORTGE REL ETF11,57561,349+49,774$378$1,640+$1,2622022-08-15
Q2 2022SCHWAB STRATEGIC TR
CUSIP 808524763		—SCHWAB FDT US SC8,02736,544+28,517$429$1,654+$1,2252022-08-15
Q2 2022ISHARES TR
CUSIP 46436E882		—IBONDS 23 TRM TS39,22887,514+48,286$985$2,182+$1,1972022-08-15
Q2 2022DIREXION SHS ETF TR
CUSIP 25459Y165		—DLY S&P500 2XS4,10722,498+18,391$431$1,611+$1,1802022-08-15
Q2 2022ISHARES INC
CUSIP 464286657		—MSCI BIC ETF84,511119,131+34,620$3,237$4,403+$1,1662022-08-15
Q2 2022PTMC
PACER FDS TR		United StatesTRENDP US MID CP10,42544,194+33,769$360$1,526+$1,1662022-08-15
Q2 2022GOLDMAN SACHS ETF TR
CUSIP 381430602		—ACTIVEBETA US13,66737,015+23,348$846$1,943+$1,0972022-08-15
Q2 2022FIRST TR EXCHANGE TRADED FD
CUSIP 33734X101		—CONSUMR DISCRE34,31066,024+31,714$1,869$2,953+$1,0842022-08-15
Q2 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324		—S&P500 EQL IND3,60910,778+7,169$681$1,728+$1,0472022-08-15
Q2 2022PHO
INVESCO EXCHANGE TRADED FD T		United StatesWATER RES ETF42,94371,254+28,311$2,277$3,293+$1,0162022-08-15
Q2 2022GOLDMAN SACHS ETF TR
CUSIP 381430545		—HEDGE IND ETF16,08535,152+19,067$1,483$2,464+$9812022-08-15
Q2 2022ISHARES TR
CUSIP 464288430		—ASIA 50 ETF4,92420,945+16,021$338$1,314+$9762022-08-15
Q2 2022IWV
ISHARES TR		United StatesRUSSELL 3000 ETF22,51322,786+273$5,907$4,953-$9542022-08-15
Q2 2022FLEXSHARES TR
CUSIP 33939L662		—HIG YLD VL ETF5,47929,716+24,237$254$1,200+$9462022-08-15
Q2 2022ISHARES TR
CUSIP 46434VBD1		—IBONDS DEC25 ETF34,83373,440+38,607$880$1,814+$9342022-08-15
Q2 2022MDYG
SPDR SER TR		United StatesS&P 400 MDCP GRW5,71222,261+16,549$424$1,357+$9332022-08-15
Q2 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E164		—S&P SMLCP ENGY36,769149,068+112,299$368$1,297+$9292022-08-15
Q2 2022HDV
ISHARES TR		United StatesCORE HIGH DV ETF2,91712,361+9,444$312$1,241+$9292022-08-15
Q2 2022PROSHARES TR II
CUSIP 74347Y854		—VIX SH TRM FUTRS31,27079,175+47,905$518$1,445+$9272022-08-15
Q2 2022ISHARES TR
CUSIP 46436E759		—ESG EAFE ETF112,671114,302+1,631$6,873$5,961-$9122022-08-15
Q2 2022PROSHARES TR
CUSIP 74347X799		—ULTR RUSSL200039,62853,142+13,514$2,983$2,079-$9042022-08-15
Q2 2022COWZ
PACER FDS TR		United StatesUS CASH COWS 1006,06027,859+21,799$302$1,200+$8982022-08-15
Q2 2022SPDR SER TR
CUSIP 78464A607		United StatesDJ REIT ETF10,72222,569+11,847$1,258$2,146+$8882022-08-15
Q2 2022KIE
SPDR SER TR		United StatesS&P INS ETF27,25853,692+26,434$1,146$2,032+$8862022-08-15
Q2 2022SLV
ISHARES SILVER TR		United StatesISHARES1,300,4551,548,690+248,235$29,754$28,868-$8862022-08-15
Q2 2022SCHI
SCHWAB STRATEGIC TR		United States5 10YR CORP BD23,43544,710+21,275$1,122$1,993+$8712022-08-15
Q2 2022FRANKLIN TEMPLETON ETF TR
CUSIP 35473P843		—FTSE AUSTRALIA17,07755,747+38,670$535$1,394+$8592022-08-15
Q2 2022GOLDMAN SACHS ETF TR
CUSIP 381430396		—JUST US LRG CP6,46223,444+16,982$419$1,265+$8462022-08-15
Q2 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U109		—TCW SECURITIZED23,62162,139+38,518$570$1,412+$8422022-08-15
Q2 2022FIRST TR BICK INDEX FD
CUSIP 33733H107		—COM SHS8,03140,343+32,312$257$1,071+$8142022-08-15
Q2 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V381		—S&P500 EQL DIS9,20319,168+9,965$1,246$2,053+$8072022-08-15
Q2 2022FIRST TR EXCH TRADED FD III
CUSIP 33739N108		—MANAGD MUN ETF42,72760,579+17,852$2,266$3,066+$8002022-08-15
Q2 2022VANGUARD SCOTTSDALE FDS
CUSIP 92206C573		—TOTAL CORP BND3,44613,814+10,368$288$1,065+$7772022-08-15
Q2 2022ONEQ
FIDELITY COMWLTH TR		United StatesNASDAQ COMPSIT7,39027,316+19,926$411$1,179+$7682022-08-15
Q2 2022WISDOMTREE TR
CUSIP 97717W208		—US HIGH DIVIDEND2,80312,251+9,448$247$1,008+$7612022-08-15
Q2 2022SIL
GLOBAL X FDS		United StatesGLOBAL X SILVER82,964145,748+62,784$3,017$3,775+$7582022-08-15
Q2 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138G888		United StatesTREAS COLATERL11,49618,650+7,154$1,213$1,969+$7562022-08-15
Q2 2022IJK
ISHARES TR		United StatesS&P MC 400GR ETF18,65634,375+15,719$1,442$2,191+$7492022-08-15
Q2 2022ISHARES TR
CUSIP 464289131		—BRAZIL SM-CP ETF12,79781,260+68,463$218$956+$7382022-08-15
Q2 2022PROSHARES TR
CUSIP 74347R685		—PSHS ULTRA UTIL4,00815,056+11,048$322$1,057+$7352022-08-15
Q2 2022FIRST TR S&P REIT INDEX FD
CUSIP 33734G108		—COM31,44166,349+34,908$981$1,708+$7272022-08-15
Q2 2022FIRST TR EXCHANGE-TRADED ALP
CUSIP 33737M102		—MID CP GR ALPH18,28735,487+17,200$1,219$1,940+$7212022-08-15
Q2 2022FEUZ
FIRST TR EXCH TRD ALPHDX FD		United StatesEURO ALPHADEX11,05334,587+23,534$453$1,165+$7122022-08-15
Q2 2022XSD
SPDR SER TR		United StatesS&P SEMICNDCTR1,4386,575+5,137$298$998+$7002022-08-15
Q2 2022IVW
ISHARES TR		United StatesS&P 500 GRWT ETF41,91064,573+22,663$3,201$3,897+$6962022-08-15
Q2 2022PROSHARES TR
CUSIP 74347G838		—ULTST NASD NW2010,47134,972+24,501$252$943+$6912022-08-15

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