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Citadel Advisors LLC Historic Quarter Change: USA ETF, Added, 2022 Q4, 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.

  • Q4 2022: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class VLU FACTOR ETF; Shares before 6,437.
  • Q4 2022: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class CLEAN ENERGY ETF; Shares before 22,329.
  • Q4 2022: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class DJ INDL AVG DV; Shares before 10,724.
  • Q4 2022: Stock PROSHARES TR II; Country of operation —; Class ULSHT BLOOMB OIL; Shares before 11,477.

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 2022FIDELITY COVINGTON TRUST
CUSIP 316092782
—VLU FACTOR ETF6,43711,311+4,874$258$495,987+$495,7292023-02-14
Q4 2022FIDELITY COVINGTON TRUST
CUSIP 316092253
—CLEAN ENERGY ETF22,32922,789+460$469$495,745+$495,2762023-02-14
Q4 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V605
—DJ INDL AVG DV10,72411,214+490$402$489,603+$489,2012023-02-14
Q4 2022PROSHARES TR II
CUSIP 74347Y797
—ULSHT BLOOMB OIL11,47720,430+8,953$348$487,256+$486,9082023-02-14
Q4 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F680
—FT CBOE VEST US13,06715,758+2,691$384$482,983+$482,5992023-02-14
Q4 2022GOLDMAN SACHS ETF TR
CUSIP 38149W820
—INNOVAT EQ ETF6,05211,822+5,770$235$482,456+$482,2212023-02-14
Q4 2022INVESCO EXCHANGE TRADED FD T
CUSIP 46137V860
—DWA FINL MUMT6,91311,630+4,717$265$473,806+$473,5412023-02-14
Q4 2022PROSHARES TR
CUSIP 74347B565
—SP500 EX HLTH3,8446,037+2,193$283$471,205+$470,9222023-02-14
Q4 2022ETF OPPORTUNITIES TRUST
CUSIP 26923N504
—FORMIDABLE FORTR13,35019,712+6,362$293$465,416+$465,1232023-02-14
Q4 2022FDEC
FIRST TR EXCHNG TRADED FD VI
United StatesFT CBOE EQTY BFR12,64114,258+1,617$375$452,834+$452,4592023-02-14
Q4 2022PROSHARES TR
CUSIP 74347B847
—MSCI EMRG MKTS8,1669,978+1,812$341$451,062+$450,7212023-02-14
Q4 2022TIDAL ETF TR
CUSIP 886364306
—SOFI NEXT 50037,06440,837+3,773$383$450,432+$450,0492023-02-14
Q4 2022DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L207
—SELECT US EQTY8,03016,507+8,477$202$448,495+$448,2932023-02-14
Q4 2022ETF SER SOLUTIONS
CUSIP 26922A511
—US DIVERSIFIED12,17215,168+2,996$335$425,335+$425,0002023-02-14
Q4 2022ISHARES TR
CUSIP 46429B309
United StatesMSCI INDONIA ETF12,70318,847+6,144$296$421,984+$421,6882023-02-14
Q4 2022PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y755
—PRIN INTL ADAPTV14,96720,601+5,634$265$418,575+$418,3102023-02-14
Q4 2022INVESCO DB G10 CURRENCY HARV
CUSIP 46139B102
—UNIT15,85616,534+678$410$417,348+$416,9382023-02-14
Q4 2022ETF SER SOLUTIONS
CUSIP 26922B501
—DISTILLATE INTNL14,67320,247+5,574$263$407,754+$407,4912023-02-14
Q4 2022JANUS DETROIT STR TR
CUSIP 47103U829
—HENDERSON US REL18,12118,796+675$378$403,721+$403,3432023-02-14
Q4 2022INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J577
—BULETSHS 202917,48022,652+5,172$303$402,639+$402,3362023-02-14
Q4 2022DIREXION SHS ETF TR
CUSIP 25459Y801
—DLY CNMSR BULL16,68924,718+8,029$393$396,230+$395,8372023-02-14
Q4 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F656
—FT CBOE INTL EQT17,83719,837+2,000$305$394,697+$394,3922023-02-14
Q4 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E289
—S&P EMRNG MMTM10,80828,492+17,684$147$393,312+$393,1652023-02-14
Q4 2022PROCURE ETF TRUST II
CUSIP 74280R205
—SPACE ETF10,77919,571+8,792$193$381,439+$381,2462023-02-14
Q4 2022INVESCO EXCH TRADED FD TR II
CUSIP 46138E644
—INTL BUYBACK8,11211,212+3,100$233$375,154+$374,9212023-02-14
Q4 2022DIREXION SHS ETF TR
CUSIP 25460G823
United StatesDAILY ROBOTICS27,20630,954+3,748$267$372,067+$371,8002023-02-14
Q4 2022BLACKROCK ETF TRUST
CUSIP 09290C400
—FUTUR HEALTH ETF14,18016,025+1,845$297$371,772+$371,4752023-02-14
Q4 2022FIDELITY COVINGTON TRUST
CUSIP 316092188
—METAVERSE ETF16,20117,830+1,629$297$361,592+$361,2952023-02-14
Q4 2022FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F714
—CBOE VEST US EQT9,95210,952+1,000$308$353,882+$353,5742023-02-14
Q4 2022AMPLIFY ETF TR
CUSIP 032108847
—HIGH INCOME17,72430,181+12,457$202$351,609+$351,4072023-02-14
Q4 2022RENAISSANCE CAP GREENWICH FD
CUSIP 759937303
—INTNTL IPO ETF13,91820,746+6,828$201$350,269+$350,0682023-02-14
Q4 2022WISDOMTREE TR
CUSIP 97717Y618
—BIOREVOLUTION FD15,13619,710+4,574$255$342,162+$341,9072023-02-14
Q4 2022PROSHARES TR
CUSIP 74347R172
—ULTRA 20YR TRE8,02713,985+5,958$207$337,598+$337,3912023-02-14
Q4 2022WISDOMTREE TR
CUSIP 97717Y659
—CYBERSECURITY FD11,61322,009+10,396$197$335,096+$334,8992023-02-14
Q4 2022PSMD
PACER FDS TR
United StatesSWAN SOS MOD JAN10,05714,828+4,771$206$326,078+$325,8722023-02-14
Q4 2022SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N723
—AGGREGATE BOND P9,06814,497+5,429$207$324,443+$324,2362023-02-14
Q4 2022PSCW
PACER FDS TR
United StatesSWAN SOS CONS AP12,24014,749+2,509$247$306,632+$306,3852023-02-14
Q4 2022VANECK ETF TRUST
CUSIP 92189F528
—VANECK SHRT MUNI16,99217,781+789$283$300,143+$299,8602023-02-14
Q4 2022FRANKLIN TEMPLETON ETF TR
CUSIP 35473P512
—INTELLIGENT MACH8,2088,280+72$277$299,462+$299,1852023-02-14
Q4 2022FIRST TR EXCH TRADED FD III
CUSIP 33739P830
—SHRT DUR MNG MUN12,50914,443+1,934$244$285,105+$284,8612023-02-14
Q4 2022INVESTMENT MANAGERS SER TR I
CUSIP 46144X636
—AXS FOMO ETF11,24316,936+5,693$201$278,971+$278,7702023-02-14
Q4 2022SIREN ETF TR
CUSIP 829658400
—DIVCN DIVD ETF6,9207,830+910$229$264,075+$263,8462023-02-14
Q4 2022CAMBRIA ETF TR
CUSIP 132061821
—CANNABIS ETF16,40531,847+15,442$107$213,056+$212,9492023-02-14

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