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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2017 Q3, 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.

  • Q3 2017: Stock GOLDMAN SACHS ETF TR; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2017: Stock ISHARES TR; Country of operation United States; Class Cmn; Shares before 0.
  • Q3 2017: Stock DBX ETF TR; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2017: Stock ISHARES TR; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2017GOLDMAN SACHS ETF TR
CUSIP 381430503
United StatesCmn011,953+11,953$0$597+$5972017-11-09
Q3 2017ISHARES TR
CUSIP 46429B309
United StatesCmn022,036+22,036$0$588+$5882017-11-09
Q3 2017DBX ETF TR
CUSIP 233051408
—Cmn020,842+20,842$0$584+$5842017-11-09
Q3 2017ISHARES TR
CUSIP 464288885
—Cmn07,534+7,534$0$583+$5832017-11-09
Q3 2017SPDR INDEX SHS FDS
CUSIP 78463X855
—Cmn011,031+11,031$0$573+$5732017-11-09
Q3 2017POWERSHARES ETF TRUST
CUSIP 73935X823
—Cmn020,570+20,570$0$572+$5722017-11-09
Q3 2017LEGG MASON ETF INVESTMENT TR
CUSIP 52468L406
—Cmn018,568+18,568$0$562+$5622017-11-09
Q3 2017DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L306
—Cmn022,660+22,660$0$554+$5542017-11-09
Q3 2017PROSHARES TR
CUSIP 74348A210
—Cmn012,470+12,470$0$545+$5452017-11-09
Q3 2017SPDR SERIES TRUST
CUSIP 78464A532
—Cmn09,038+9,038$0$543+$5432017-11-09
Q3 2017XLRE
SELECT SECTOR SPDR TR
United StatesCmn016,667+16,667$0$537+$5372017-11-09
Q3 2017ISHARES INC
CUSIP 464286632
—Cmn010,684+10,684$0$534+$5342017-11-09
Q3 2017HORIZONS ETF TR I
CUSIP 44053G603
—Cmn010,627+10,627$0$525+$5252017-11-09
Q3 2017OSI ETF TR
CUSIP 67110P209
—Cmn019,033+19,033$0$518+$5182017-11-09
Q3 2017ISHARES TR
CUSIP 464287846
—Cmn03,990+3,990$0$503+$5032017-11-09
Q3 2017ISHARES U S ETF TR
CUSIP 46431W846
—Cmn04,892+4,892$0$494+$4942017-11-09
Q3 2017COLUMBIA ETF TR II
CUSIP 19762B707
—Cmn011,542+11,542$0$491+$4912017-11-09
Q3 2017VOT
VANGUARD INDEX FDS
United StatesCmn03,935+3,935$0$479+$4792017-11-09
Q3 2017PFF
ISHARES TR
United StatesCmn012,334+12,334$0$479+$4792017-11-09
Q3 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33736M103
—Cmn08,260+8,260$0$469+$4692017-11-09
Q3 2017ISHARES
CUSIP 464289123
United StatesCmn09,061+9,061$0$427+$4272017-11-09
Q3 2017COLUMBIA ETF TR II
CUSIP 19762B301
—Cmn026,182+26,182$0$388+$3882017-11-09
Q3 2017ISHARES INC
CUSIP 464286517
United StatesCmn08,036+8,036$0$388+$3882017-11-09
Q3 2017VUG
VANGUARD INDEX FDS
United StatesCmn02,763+2,763$0$367+$3672017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25490K273
—Cmn06,756+6,756$0$355+$3552017-11-09
Q3 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33739Q408
—Cmn05,902+5,902$0$354+$3542017-11-09
Q3 2017GLOBAL X FDS
CUSIP 37954Y772
—Cmn018,114+18,114$0$349+$3492017-11-09
Q3 2017EUFN
ISHARES
United StatesCmn014,718+14,718$0$346+$3462017-11-09
Q3 2017POWERSHARES ETF TR II
CUSIP 73937B480
—Cmn012,014+12,014$0$345+$3452017-11-09
Q3 2017SSGA ACTIVE ETF TR
CUSIP 78467V400
—Cmn09,294+9,294$0$343+$3432017-11-09
Q3 2017WISDOMTREE TR
CUSIP 97717X305
—Cmn019,681+19,681$0$341+$3412017-11-09
Q3 2017NLR
VANECK VECTORS ETF TR
United StatesCmn06,493+6,493$0$332+$3322017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25459W771
—Cmn011,398+11,398$0$332+$3322017-11-09
Q3 2017GLOBAL X FDS
CUSIP 37950E549
—Cmn015,090+15,090$0$332+$3322017-11-09
Q3 2017SPDR SER TR
CUSIP 78468R812
United StatesCmn04,453+4,453$0$322+$3222017-11-09
Q3 2017PROSHARES TR II
CUSIP 74347W387
—Cmn09,513+9,513$0$320+$3202017-11-09
Q3 2017PROSHARES TR
CUSIP 74347B748
—Cmn012,882+12,882$0$309+$3092017-11-09
Q3 2017DBX ETF TR
CUSIP 233051747
—Cmn013,159+13,159$0$306+$3062017-11-09
Q3 2017DOL
WISDOMTREE TR
United StatesCmn06,081+6,081$0$301+$3012017-11-09
Q3 2017SPDR INDEX SHS FDS
CUSIP 78463X301
United StatesCmn02,990+2,990$0$297+$2972017-11-09
Q3 2017ISHARES TR
CUSIP 46432FAK3
—Cmn012,014+12,014$0$296+$2962017-11-09
Q3 2017PROSHARES TR
CUSIP 74347B839
—Cmn07,876+7,876$0$296+$2962017-11-09
Q3 2017OPPENHEIMER REV WEIGHTD ETF
CUSIP 68386C203
—Cmn05,046+5,046$0$291+$2912017-11-09
Q3 2017POWERSHARES ETF TR II
CUSIP 73937B761
—Cmn011,150+11,150$0$286+$2862017-11-09
Q3 2017ISHARES INC
CUSIP 464286475
United StatesCmn05,734+5,734$0$283+$2832017-11-09
Q3 2017ISHARES TR
CUSIP 46435GAA0
United StatesCmn011,444+11,444$0$282+$2822017-11-09
Q3 2017ISHARES INC
CUSIP 464286350
—Cmn010,002+10,002$0$281+$2812017-11-09
Q3 2017SCHH
SCHWAB STRATEGIC TR
United StatesCmn06,734+6,734$0$277+$2772017-11-09
Q3 2017INDEXIQ ETF TR
CUSIP 45409B107
—Cmn09,146+9,146$0$273+$2732017-11-09
Q3 2017PROSHARES TR
CUSIP 74348A590
—Cmn024,801+24,801$0$266+$2662017-11-09
Q3 2017HEFA
ISHARES TR
United StatesCmn08,990+8,990$0$260+$2602017-11-09
Q3 2017POWERSHARES ETF TRUST
CUSIP 73935X732
—Cmn010,530+10,530$0$259+$2592017-11-09
Q3 2017ARROW ETF TR
CUSIP 04273H104
—Cmn014,132+14,132$0$258+$2582017-11-09
Q3 2017POWERSHARES ETF TRUST
CUSIP 73935X690
—Cmn04,970+4,970$0$255+$2552017-11-09
Q3 2017FIRST TR MORNINGSTAR DIV LEA
CUSIP 336917109
—Cmn08,663+8,663$0$251+$2512017-11-09
Q3 2017PROSHARES TR
CUSIP 74347X823
—Cmn03,600+3,600$0$251+$2512017-11-09
Q3 2017ISHARES TR
CUSIP 46429B614
United StatesCmn05,373+5,373$0$246+$2462017-11-09
Q3 2017ALPHA ARCHITECT ETF TR
CUSIP 02072L300
—Cmn08,586+8,586$0$244+$2442017-11-09
Q3 2017VANGUARD ADMIRAL FDS INC
CUSIP 921932885
—Cmn01,968+1,968$0$238+$2382017-11-09
Q3 2017ISHARES TR
CUSIP 464287127
United StatesCmn01,582+1,582$0$238+$2382017-11-09
Q3 2017PROSHARES TR II
CUSIP 74347W213
—Cmn013,490+13,490$0$238+$2382017-11-09
Q3 2017ISHARES TR
CUSIP 46434V878
—Cmn04,744+4,744$0$238+$2382017-11-09
Q3 2017FIRST TR EXCHANGE TRADED FD
CUSIP 33737K106
—Cmn04,441+4,441$0$223+$2232017-11-09
Q3 2017ISHARES TR
CUSIP 46435G508
—Cmn07,987+7,987$0$217+$2172017-11-09
Q3 2017POWERSHARES ETF TR II
CUSIP 73936T557
—Cmn010,753+10,753$0$205+$2052017-11-09
Q3 2017ALPS ETF TR
CUSIP 00162Q726
—Cmn05,149+5,149$0$204+$2042017-11-09
Q3 2017SPDR SERIES TRUST
CUSIP 78464A110
—Cmn02,620+2,620$0$203+$2032017-11-09
Q3 2017POWERSHARES ETF TR II
CUSIP 73936T615
—Cmn015,940+15,940$0$202+$2022017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25459Y678
—Cmn010,218+10,218$0$195+$1952017-11-09
Q3 2017PROSHARES TR
CUSIP 74348A442
—Cmn014,100+14,100$0$194+$1942017-11-09
Q3 2017DIREXION SHS ETF TR
CUSIP 25490K760
—Cmn014,975+14,975$0$134+$1342017-11-09
Q3 2017ICLN
ISHARES TR
United StatesCmn012,688+12,688$0$114+$1142017-11-09

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