Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2016 Q4, Page 2

CITADEL ADVISORS LLC historic quarter change: USA ETF, New

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 2016: Stock MBB; Country of operation United States; Class Cmn; Shares before 0.
Q4 2016: Stock POWERSHARES ETF TRUST; Country of operation —; Class Cmn; Shares before 0.
Q4 2016: Stock PROSHARES TR; Country of operation —; Class Cmn; Shares before 0.
Q4 2016: Stock POWERSHARES ETF TR II; Country of operation —; Class Cmn; Shares before 0.

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 after	Share change	Value before	Value after	Value change	Filed
Q4 2016	MBB ISHARES TR	United States	Cmn	11,486	+11,486	$0	$1,221	+$1,221	2017-02-10
Q4 2016	POWERSHARES ETF TRUST CUSIP 73935X302	—	Cmn	68,675	+68,675	$0	$1,163	+$1,163	2017-02-10
Q4 2016	PROSHARES TR CUSIP 74348A590	—	Cmn	81,663	+81,663	$0	$1,158	+$1,158	2017-02-10
Q4 2016	POWERSHARES ETF TR II CUSIP 73936T565	—	Cmn	78,405	+78,405	$0	$1,116	+$1,116	2017-02-10
Q4 2016	ISHARES CUSIP 464286657	—	Cmn	34,892	+34,892	$0	$1,112	+$1,112	2017-02-10
Q4 2016	DIREXION SHS ETF TR CUSIP 25459Y678	—	Cmn	45,713	+45,713	$0	$1,096	+$1,096	2017-02-10
Q4 2016	AGZ ISHARES TR	United States	Cmn	9,701	+9,701	$0	$1,093	+$1,093	2017-02-10
Q4 2016	IGOV ISHARES TR	United States	Cmn	12,010	+12,010	$0	$1,079	+$1,079	2017-02-10
Q4 2016	EWI ISHARES INC	United States	Cmn	44,536	+44,536	$0	$1,078	+$1,078	2017-02-10
Q4 2016	SPYD SPDR SER TR	United States	Cmn	30,637	+30,637	$0	$1,068	+$1,068	2017-02-10
Q4 2016	DBX ETF TR CUSIP 233051705	—	Cmn	41,328	+41,328	$0	$1,064	+$1,064	2017-02-10
Q4 2016	VEA VANGUARD TAX MANAGED INTL FD	United States	Cmn	28,839	+28,839	$0	$1,054	+$1,054	2017-02-10
Q4 2016	ISHARES TR CUSIP 46434V571	—	Cmn	41,211	+41,211	$0	$1,040	+$1,040	2017-02-10
Q4 2016	GOLDMAN SACHS ETF TR CUSIP 381430305	—	Cmn	39,835	+39,835	$0	$1,021	+$1,021	2017-02-10
Q4 2016	SPDR SERIES TRUST CUSIP 78464A748	—	Cmn	44,740	+44,740	$0	$1,000	+$1,000	2017-02-10
Q4 2016	IGF US ISHARES TR	United States	Cmn	25,282	+25,282	$0	$987	+$987	2017-02-10
Q4 2016	PROSHARES TR CUSIP 74347R206	United States	Cmn	11,450	+11,450	$0	$986	+$986	2017-02-10
Q4 2016	POWERSHARES ETF TRUST CUSIP 73935X773	—	Cmn	20,754	+20,754	$0	$979	+$979	2017-02-10
Q4 2016	VANGUARD SCOTTSDALE FDS CUSIP 92206C771	—	Cmn	18,432	+18,432	$0	$964	+$964	2017-02-10
Q4 2016	ISHARES TR CUSIP 46432F875	—	Cmn	39,533	+39,533	$0	$961	+$961	2017-02-10
Q4 2016	IGV ISHARES TR	United States	Cmn	8,762	+8,762	$0	$954	+$954	2017-02-10
Q4 2016	GOLDMAN SACHS ETF TR CUSIP 381430545	—	Cmn	22,449	+22,449	$0	$950	+$950	2017-02-10
Q4 2016	IXC ISHARES TR	United States	Cmn	26,970	+26,970	$0	$939	+$939	2017-02-10
Q4 2016	FIRST TR EXCHANGE TRADED FD CUSIP 33736G106	—	Cmn	78,011	+78,011	$0	$913	+$913	2017-02-10
Q4 2016	SSGA ACTIVE ETF TR CUSIP 78467V202	—	Cmn	29,412	+29,412	$0	$896	+$896	2017-02-10
Q4 2016	PROSHARES TR CUSIP 74347B813	—	Cmn	23,009	+23,009	$0	$888	+$888	2017-02-10
Q4 2016	FIRST TR EXCHANGE TRADED FD CUSIP 33738R886	—	Cmn	52,073	+52,073	$0	$887	+$887	2017-02-10
Q4 2016	GLOBAL X FDS CUSIP 37950E218	—	Cmn	47,599	+47,599	$0	$879	+$879	2017-02-10
Q4 2016	SSGA ACTIVE ETF TR CUSIP 78467V400	—	Cmn	25,455	+25,455	$0	$841	+$841	2017-02-10
Q4 2016	FIRST TR EXCHANGE TRADED FD CUSIP 33738R308	United States	Cmn	39,463	+39,463	$0	$839	+$839	2017-02-10
Q4 2016	POWERSHARES ETF TR II CUSIP 73936T573	—	Cmn	29,098	+29,098	$0	$822	+$822	2017-02-10
Q4 2016	ISHARES TR CUSIP 46429B416	—	Cmn	24,119	+24,119	$0	$818	+$818	2017-02-10
Q4 2016	ISHARES TR CUSIP 464288356	—	Cmn	6,879	+6,879	$0	$794	+$794	2017-02-10
Q4 2016	VANECK VECTORS ETF TR CUSIP 92189F445	—	Cmn	33,298	+33,298	$0	$793	+$793	2017-02-10
Q4 2016	DVYE ISHARES	United States	Cmn	22,481	+22,481	$0	$777	+$777	2017-02-10
Q4 2016	VTI VANGUARD INDEX FDS	United States	Cmn	6,741	+6,741	$0	$777	+$777	2017-02-10
Q4 2016	DVY ISHARES TR	United States	Cmn	8,667	+8,667	$0	$768	+$768	2017-02-10
Q4 2016	GLOBAL X FDS CUSIP 37950E606	—	Cmn	59,105	+59,105	$0	$757	+$757	2017-02-10
Q4 2016	POWERSHARES ETF TR II CUSIP 73937B852	—	Cmn	15,241	+15,241	$0	$727	+$727	2017-02-10
Q4 2016	CWB SPDR SERIES TRUST	United States	Cmn	15,542	+15,542	$0	$709	+$709	2017-02-10
Q4 2016	VANECK VECTORS ETF TR CUSIP 92189F734	—	Cmn	17,944	+17,944	$0	$683	+$683	2017-02-10
Q4 2016	SPDR SER TR CUSIP 78468R754	—	Cmn	10,284	+10,284	$0	$677	+$677	2017-02-10
Q4 2016	ALPS ETF TR CUSIP 00162Q643	—	Cmn	34,761	+34,761	$0	$656	+$656	2017-02-10
Q4 2016	EXCHANGE TRADED CONCEPTS TR CUSIP 301505806	—	Cmn	25,081	+25,081	$0	$646	+$646	2017-02-10
Q4 2016	VGIT VANGUARD SCOTTSDALE FDS	United States	Cmn	9,959	+9,959	$0	$637	+$637	2017-02-10
Q4 2016	GLOBAL X FDS CUSIP 37950E101	—	Cmn	32,849	+32,849	$0	$623	+$623	2017-02-10
Q4 2016	POWERSHARES ETF TR II CUSIP 73936T441	—	Cmn	24,300	+24,300	$0	$616	+$616	2017-02-10
Q4 2016	WISDOMTREE TR CUSIP 97717X560	—	Cmn	22,482	+22,482	$0	$614	+$614	2017-02-10
Q4 2016	FIRST TR EXCHANGE TRADED FD CUSIP 33733E807	—	Cmn	23,360	+23,360	$0	$611	+$611	2017-02-10
Q4 2016	WISDOMTREE TR CUSIP 97717X263	—	Cmn	23,032	+23,032	$0	$609	+$609	2017-02-10
Q4 2016	GLOBAL X FDS CUSIP 37950E846	—	Cmn	49,623	+49,623	$0	$598	+$598	2017-02-10
Q4 2016	ISHARES CUSIP 464286145	—	Cmn	23,512	+23,512	$0	$584	+$584	2017-02-10
Q4 2016	COLUMBIA ETF TR II CUSIP 19762B103	—	Cmn	39,231	+39,231	$0	$583	+$583	2017-02-10
Q4 2016	TIP ISHARES TR	United States	Cmn	5,072	+5,072	$0	$574	+$574	2017-02-10
Q4 2016	ISHARES CUSIP 464286251	—	Cmn	11,569	+11,569	$0	$573	+$573	2017-02-10
Q4 2016	FIRST TR EXCHANGE TRADED FD CUSIP 33738R878	—	Cmn	26,550	+26,550	$0	$573	+$573	2017-02-10
Q4 2016	ETF MANAGERS TR CUSIP 26924G706	—	Cmn	18,638	+18,638	$0	$560	+$560	2017-02-10
Q4 2016	VANECK VECTORS ETF TR CUSIP 92189F767	—	Cmn	13,627	+13,627	$0	$556	+$556	2017-02-10
Q4 2016	DIREXION SHS ETF TR CUSIP 25459W458	United States	Cmn	9,671	+9,671	$0	$552	+$552	2017-02-10
Q4 2016	SPAB SPDR SERIES TRUST	United States	Cmn	9,687	+9,687	$0	$551	+$551	2017-02-10
Q4 2016	DIREXION SHS ETF TR CUSIP 25490K554	—	Cmn	97,122	+97,122	$0	$542	+$542	2017-02-10
Q4 2016	POWERSHARES ACTIVE MNG ETF T CUSIP 73935B805	—	Cmn	22,554	+22,554	$0	$541	+$541	2017-02-10
Q4 2016	FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J240	—	Cmn	15,665	+15,665	$0	$506	+$506	2017-02-10
Q4 2016	SPDR SER TR CUSIP 78468R879	—	Cmn	25,253	+25,253	$0	$502	+$502	2017-02-10
Q4 2016	GLOBAL X FDS CUSIP 37950E804	—	Cmn	23,420	+23,420	$0	$500	+$500	2017-02-10
Q4 2016	ISHARES INC CUSIP 46434G798	—	Cmn	14,876	+14,876	$0	$499	+$499	2017-02-10
Q4 2016	IGIB ISHARES TR	United States	Cmn	4,491	+4,491	$0	$486	+$486	2017-02-10
Q4 2016	FIRST TR NASDAQ100 TECH INDE CUSIP 337345102	—	Cmn	9,174	+9,174	$0	$483	+$483	2017-02-10
Q4 2016	PROSHARES TR CUSIP 74347R776	—	Cmn	9,605	+9,605	$0	$472	+$472	2017-02-10
Q4 2016	POWERSHARES ACTIVE MNG ETF T CUSIP 73935B508	—	Cmn	6,234	+6,234	$0	$470	+$470	2017-02-10
Q4 2016	ICF ISHARES TR	United States	Cmn	4,697	+4,697	$0	$468	+$468	2017-02-10
Q4 2016	SCHWAB STRATEGIC TR CUSIP 808524763	—	Cmn	13,629	+13,629	$0	$465	+$465	2017-02-10
Q4 2016	ISHARES CUSIP 464289479	—	Cmn	7,581	+7,581	$0	$460	+$460	2017-02-10
Q4 2016	FXN FIRST TR EXCHANGE TRADED FD	United States	Cmn	27,839	+27,839	$0	$460	+$460	2017-02-10
Q4 2016	POWERSHARES ETF TRUST CUSIP 73935X617	—	Cmn	12,793	+12,793	$0	$460	+$460	2017-02-10
Q4 2016	VANECK VECTORS ETF TR CUSIP 92189F429	—	Cmn	23,598	+23,598	$0	$456	+$456	2017-02-10
Q4 2016	VTIP VANGUARD MALVERN FDS	United States	Cmn	9,236	+9,236	$0	$454	+$454	2017-02-10
Q4 2016	PROSHARES TR CUSIP 74347R396	—	Cmn	18,144	+18,144	$0	$453	+$453	2017-02-10
Q4 2016	SPDR SERIES TRUST CUSIP 78464A383	—	Cmn	16,940	+16,940	$0	$445	+$445	2017-02-10
Q4 2016	VCLT VANGUARD SCOTTSDALE FDS	United States	Cmn	4,972	+4,972	$0	$444	+$444	2017-02-10
Q4 2016	ISHARES CUSIP 464286749	—	Cmn	15,050	+15,050	$0	$443	+$443	2017-02-10
Q4 2016	FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J166	—	Cmn	20,181	+20,181	$0	$443	+$443	2017-02-10
Q4 2016	SPDR INDEX SHS FDS CUSIP 78463X657	—	Cmn	13,024	+13,024	$0	$443	+$443	2017-02-10
Q4 2016	PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y201	—	Cmn	16,570	+16,570	$0	$437	+$437	2017-02-10
Q4 2016	SPDR INDEX SHS FDS CUSIP 78463X731	—	Cmn	12,089	+12,089	$0	$435	+$435	2017-02-10
Q4 2016	FIRST DEFIANCE FINL CORP CUSIP 32006W106	—	Cmn	8,516	+8,516	$0	$432	+$432	2017-02-10
Q4 2016	ISHARES INC CUSIP 46434G780	United States	Cmn	21,560	+21,560	$0	$430	+$430	2017-02-10
Q4 2016	ISHARES TR CUSIP 464288216	—	Cmn	15,319	+15,319	$0	$430	+$430	2017-02-10
Q4 2016	FIRST TR EXCHANGE TRADED FD CUSIP 33733E500	—	Cmn	27,401	+27,401	$0	$424	+$424	2017-02-10
Q4 2016	LQD ISHARES TR	United States	Cmn	3,540	+3,540	$0	$415	+$415	2017-02-10
Q4 2016	IGSB ISHARES TR	United States	Cmn	3,937	+3,937	$0	$413	+$413	2017-02-10
Q4 2016	GLOBAL X FDS CUSIP 37954Y731	—	Cmn	25,159	+25,159	$0	$403	+$403	2017-02-10
Q4 2016	PROSHARES TR II CUSIP 74347W296	—	Cmn	21,216	+21,216	$0	$402	+$402	2017-02-10
Q4 2016	VNQI US VANGUARD INTL EQUITY INDEX F	United States	Cmn	8,002	+8,002	$0	$397	+$397	2017-02-10
Q4 2016	CIBR FIRST TR EXCHANGE TRADED FD	United States	Cmn	20,150	+20,150	$0	$393	+$393	2017-02-10
Q4 2016	IWS ISHARES TR	United States	Cmn	4,874	+4,874	$0	$392	+$392	2017-02-10
Q4 2016	WISDOMTREE TR CUSIP 97717W463	—	Cmn	16,144	+16,144	$0	$387	+$387	2017-02-10
Q4 2016	STIP ISHARES TR	United States	Cmn	3,826	+3,826	$0	$385	+$385	2017-02-10
Q4 2016	ISHARES TR CUSIP 46435G789	—	Cmn	15,109	+15,109	$0	$382	+$382	2017-02-10
Q4 2016	IEI ISHARES TR	United States	Cmn	3,092	+3,092	$0	$379	+$379	2017-02-10

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