Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2018 Q1, 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.

Q1 2018: Stock POWERSHARES ETF TR II; Country of operation —; Class Cmn; Shares before 0.
Q1 2018: Stock ISHARES INC; Country of operation United States; Class Cmn; Shares before 0.
Q1 2018: Stock RYDEX ETF TRUST; Country of operation —; Class Cmn; Shares before 0.
Q1 2018: Stock ETF MANAGERS 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.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2018	POWERSHARES ETF TR II CUSIP 73937B803	—	Cmn	21,835	+21,835	$0	$1,176	+$1,176	2018-05-11
Q1 2018	ISHARES INC CUSIP 46434G863	United States	Cmn	14,964	+14,964	$0	$1,133	+$1,133	2018-05-11
Q1 2018	RYDEX ETF TRUST CUSIP 78355W866	—	Cmn	20,824	+20,824	$0	$1,133	+$1,133	2018-05-11
Q1 2018	ETF MANAGERS TR CUSIP 26924G706	—	Cmn	23,061	+23,061	$0	$1,120	+$1,120	2018-05-11
Q1 2018	DIREXION SHS ETF TR CUSIP 25459Y769	—	Cmn	26,893	+26,893	$0	$1,098	+$1,098	2018-05-11
Q1 2018	VANGUARD ADMIRAL FDS INC CUSIP 921932885	—	Cmn	8,430	+8,430	$0	$1,068	+$1,068	2018-05-11
Q1 2018	PROSHARES TR CUSIP 74347B698	—	Cmn	19,669	+19,669	$0	$1,055	+$1,055	2018-05-11
Q1 2018	WISDOMTREE TR CUSIP 97717X610	—	Cmn	39,790	+39,790	$0	$1,052	+$1,052	2018-05-11
Q1 2018	FIRST TR BICK INDEX FD CUSIP 33733H107	—	Cmn	33,721	+33,721	$0	$1,045	+$1,045	2018-05-11
Q1 2018	ISHARES TR CUSIP 464288208	—	Cmn	5,753	+5,753	$0	$1,043	+$1,043	2018-05-11
Q1 2018	FIRST TR EXCH TRADED FD III CUSIP 33739P855	—	Cmn	53,128	+53,128	$0	$1,035	+$1,035	2018-05-11
Q1 2018	WISDOMTREE TR CUSIP 97717W281	—	Cmn	18,939	+18,939	$0	$1,023	+$1,023	2018-05-11
Q1 2018	POWERSHARES EXCHANGE TRADED CUSIP 739371102	—	Cmn	21,478	+21,478	$0	$1,020	+$1,020	2018-05-11
Q1 2018	VNQ VANGUARD INDEX FDS	United States	Cmn	13,315	+13,315	$0	$1,005	+$1,005	2018-05-11
Q1 2018	PROSHARES TR CUSIP 74347B839	—	Cmn	26,226	+26,226	$0	$995	+$995	2018-05-11
Q1 2018	GLOBAL X FDS CUSIP 37954Y301	—	Cmn	34,410	+34,410	$0	$958	+$958	2018-05-11
Q1 2018	ISHARES INC CUSIP 464286624	United States	Cmn	9,107	+9,107	$0	$908	+$908	2018-05-11
Q1 2018	EWM ISHARES INC	United States	Cmn	24,955	+24,955	$0	$902	+$902	2018-05-11
Q1 2018	POWERSHARES ETF TRUST CUSIP 73935X229	—	Cmn	48,363	+48,363	$0	$897	+$897	2018-05-11
Q1 2018	SPDR INDEX SHS FDS CUSIP 78463X194	—	Cmn	9,857	+9,857	$0	$879	+$879	2018-05-11
Q1 2018	GLOBAL X FDS CUSIP 37954Y715	—	Cmn	36,225	+36,225	$0	$876	+$876	2018-05-11
Q1 2018	WISDOMTREE TR CUSIP 97717W547	—	Cmn	10,703	+10,703	$0	$864	+$864	2018-05-11
Q1 2018	ISHARES TR CUSIP 464287697	—	Cmn	6,750	+6,750	$0	$860	+$860	2018-05-11
Q1 2018	POWERSHARES ETF TR II CUSIP 73937B605	—	Cmn	12,033	+12,033	$0	$839	+$839	2018-05-11
Q1 2018	DOL WISDOMTREE TR	United States	Cmn	16,688	+16,688	$0	$831	+$831	2018-05-11
Q1 2018	COLUMBIA ETF TR II CUSIP 19762B889	—	Cmn	41,860	+41,860	$0	$830	+$830	2018-05-11
Q1 2018	CIBR FIRST TR EXCHANGE TRADED FD	United States	Cmn	32,522	+32,522	$0	$815	+$815	2018-05-11
Q1 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33734X119	—	Cmn	17,362	+17,362	$0	$814	+$814	2018-05-11
Q1 2018	LIT GLOBAL X FDS	United States	Cmn	24,486	+24,486	$0	$808	+$808	2018-05-11
Q1 2018	SCHWAB STRATEGIC TR CUSIP 808524722	—	Cmn	30,870	+30,870	$0	$803	+$803	2018-05-11
Q1 2018	POWERSHARES ETF TRUST CUSIP 73935X278	—	Cmn	18,629	+18,629	$0	$800	+$800	2018-05-11
Q1 2018	ISHARES INC CUSIP 464286293	—	Cmn	17,246	+17,246	$0	$797	+$797	2018-05-11
Q1 2018	ISHARES TR CUSIP 46429B408	United States	Cmn	22,697	+22,697	$0	$793	+$793	2018-05-11
Q1 2018	LEGG MASON ETF INVESTMENT TR CUSIP 52468L505	—	Cmn	29,287	+29,287	$0	$786	+$786	2018-05-11
Q1 2018	IGLB ISHARES TR	United States	Cmn	12,959	+12,959	$0	$781	+$781	2018-05-11
Q1 2018	DIREXION SHS ETF TR CUSIP 25460E521	—	Cmn	15,899	+15,899	$0	$779	+$779	2018-05-11
Q1 2018	ISHARES TR CUSIP 46429B135	—	Cmn	42,879	+42,879	$0	$775	+$775	2018-05-11
Q1 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33733E104	—	Cmn	15,332	+15,332	$0	$775	+$775	2018-05-11
Q1 2018	GLOBAL X FDS CUSIP 37954Y780	—	Cmn	36,771	+36,771	$0	$736	+$736	2018-05-11
Q1 2018	GLOBAL X FDS CUSIP 37954Y707	—	Cmn	62,342	+62,342	$0	$731	+$731	2018-05-11
Q1 2018	POWERSHARES ETF TR II CUSIP 73937B852	—	Cmn	14,299	+14,299	$0	$717	+$717	2018-05-11
Q1 2018	ISHARES TR CUSIP 464288695	—	Cmn	10,564	+10,564	$0	$714	+$714	2018-05-11
Q1 2018	OPPENHEIMER ETF TR CUSIP 68386C773	—	Cmn	23,648	+23,648	$0	$705	+$705	2018-05-11
Q1 2018	DIREXION SHS ETF TR CUSIP 25460E554	—	Cmn	13,900	+13,900	$0	$704	+$704	2018-05-11
Q1 2018	ALPS ETF TR CUSIP 00162Q858	—	Cmn	16,036	+16,036	$0	$700	+$700	2018-05-11
Q1 2018	WISDOMTREE TR CUSIP 97717W778	—	Cmn	9,932	+9,932	$0	$683	+$683	2018-05-11
Q1 2018	WISDOMTREE TR CUSIP 97717W596	—	Cmn	21,895	+21,895	$0	$682	+$682	2018-05-11
Q1 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33738R605	—	Cmn	23,169	+23,169	$0	$666	+$666	2018-05-11
Q1 2018	ESGD ISHARES TR	United States	Cmn	9,823	+9,823	$0	$661	+$661	2018-05-11
Q1 2018	VANECK VECTORS ETF TR CUSIP 92189F833	—	Cmn	27,625	+27,625	$0	$655	+$655	2018-05-11
Q1 2018	SPDR INDEX SHS FDS CUSIP 78463X772	United States	Cmn	15,958	+15,958	$0	$639	+$639	2018-05-11
Q1 2018	ETF SER SOLUTIONS CUSIP 26922A651	—	Cmn	24,076	+24,076	$0	$635	+$635	2018-05-11
Q1 2018	JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J404	—	Cmn	17,059	+17,059	$0	$633	+$633	2018-05-11
Q1 2018	JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J305	—	Cmn	20,674	+20,674	$0	$630	+$630	2018-05-11
Q1 2018	INDEXIQ ETF TR CUSIP 45409B628	—	Cmn	26,513	+26,513	$0	$629	+$629	2018-05-11
Q1 2018	FTEC FIDELITY	United States	Cmn	12,067	+12,067	$0	$626	+$626	2018-05-11
Q1 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33733A102	—	Cmn	15,958	+15,958	$0	$626	+$626	2018-05-11
Q1 2018	DIREXION SHS ETF TR CUSIP 25459Y678	—	Cmn	32,198	+32,198	$0	$625	+$625	2018-05-11
Q1 2018	ISHARES TR CUSIP 46435U861	United States	Cmn	24,798	+24,798	$0	$625	+$625	2018-05-11
Q1 2018	WISDOMTREE TR CUSIP 97717W331	—	Cmn	19,292	+19,292	$0	$621	+$621	2018-05-11
Q1 2018	ETF MANAGERS TR CUSIP 26924G508	—	Cmn	20,478	+20,478	$0	$605	+$605	2018-05-11
Q1 2018	PROSHARES TR II CUSIP 74347W668	—	Cmn	29,972	+29,972	$0	$598	+$598	2018-05-11
Q1 2018	BND VANGUARD BD INDEX FD INC	United States	Cmn	7,396	+7,396	$0	$591	+$591	2018-05-11
Q1 2018	SPDR SERIES TRUST CUSIP 78464A748	—	Cmn	39,717	+39,717	$0	$578	+$578	2018-05-11
Q1 2018	PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y508	—	Cmn	16,068	+16,068	$0	$564	+$564	2018-05-11
Q1 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33738R878	—	Cmn	20,971	+20,971	$0	$560	+$560	2018-05-11
Q1 2018	PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y300	—	Cmn	17,432	+17,432	$0	$558	+$558	2018-05-11
Q1 2018	RYDEX ETF TRUST CUSIP 78355W205	—	Cmn	2,972	+2,972	$0	$555	+$555	2018-05-11
Q1 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33734X150	—	Cmn	13,933	+13,933	$0	$552	+$552	2018-05-11
Q1 2018	PROSHARES TR CUSIP 74347X633	—	Cmn	4,476	+4,476	$0	$551	+$551	2018-05-11
Q1 2018	GLOBAL X FDS CUSIP 37950E127	—	Cmn	37,943	+37,943	$0	$545	+$545	2018-05-11
Q1 2018	TFI SPDR SER TR	United States	Cmn	10,939	+10,939	$0	$525	+$525	2018-05-11
Q1 2018	POWERSHARES ETF TRUST II CUSIP 73936Q678	—	Cmn	14,871	+14,871	$0	$524	+$524	2018-05-11
Q1 2018	DIREXION SHS ETF TR CUSIP 25460E539	—	Cmn	14,182	+14,182	$0	$517	+$517	2018-05-11
Q1 2018	RYDEX ETF TRUST CUSIP 78355W825	—	Cmn	4,842	+4,842	$0	$514	+$514	2018-05-11
Q1 2018	WISDOMTREE TR CUSIP 97717W877	—	Cmn	10,951	+10,951	$0	$510	+$510	2018-05-11
Q1 2018	ISHARES TR CUSIP 46429B614	United States	Cmn	10,719	+10,719	$0	$509	+$509	2018-05-11
Q1 2018	ALPHA ARCHITECT ETF TR CUSIP 02072L201	—	Cmn	15,337	+15,337	$0	$501	+$501	2018-05-11
Q1 2018	MOAT VANECK VECTORS ETF TR	United States	Cmn	12,056	+12,056	$0	$500	+$500	2018-05-11
Q1 2018	ISHARES TR CUSIP 464289842	United States	Cmn	11,579	+11,579	$0	$493	+$493	2018-05-11
Q1 2018	PROSHARES TR II CUSIP 74347W247	—	Cmn	17,844	+17,844	$0	$491	+$491	2018-05-11
Q1 2018	POWERSHARES ETF TRUST CUSIP 73935X666	—	Cmn	15,701	+15,701	$0	$490	+$490	2018-05-11
Q1 2018	ISHARES TR CUSIP 464288786	United States	Cmn	7,455	+7,455	$0	$481	+$481	2018-05-11
Q1 2018	DIREXION SHS ETF TR CUSIP 25460E547	—	Cmn	12,320	+12,320	$0	$479	+$479	2018-05-11
Q1 2018	VANECK VECTORS ETF TR CUSIP 92189F742	—	Cmn	17,003	+17,003	$0	$473	+$473	2018-05-11
Q1 2018	PROSHARES TR CUSIP 74347B680	—	Cmn	8,770	+8,770	$0	$465	+$465	2018-05-11
Q1 2018	PROSHARES TR CUSIP 74347B847	—	Cmn	7,596	+7,596	$0	$460	+$460	2018-05-11
Q1 2018	IWP ISHARES TR	United States	Cmn	3,677	+3,677	$0	$452	+$452	2018-05-11
Q1 2018	ISHARES TR CUSIP 46432F875	—	Cmn	18,016	+18,016	$0	$450	+$450	2018-05-11
Q1 2018	HORIZONS ETF TR I CUSIP 44053G207	—	Cmn	14,817	+14,817	$0	$447	+$447	2018-05-11
Q1 2018	SSGA ACTIVE ETF TR CUSIP 78467V889	—	Cmn	5,678	+5,678	$0	$447	+$447	2018-05-11
Q1 2018	ALPS ETF TR CUSIP 00162Q783	—	Cmn	17,830	+17,830	$0	$438	+$438	2018-05-11
Q1 2018	CAMBRIA ETF TR CUSIP 132061508	—	Cmn	15,985	+15,985	$0	$438	+$438	2018-05-11
Q1 2018	SCHO SCHWAB STRATEGIC TR	United States	Cmn	8,568	+8,568	$0	$427	+$427	2018-05-11
Q1 2018	TQQQ PROSHARES TR	United States	Cmn	2,957	+2,957	$0	$426	+$426	2018-05-11
Q1 2018	MBB ISHARES TR	United States	Cmn	4,044	+4,044	$0	$423	+$423	2018-05-11
Q1 2018	SCHH SCHWAB STRATEGIC TR	United States	Cmn	10,915	+10,915	$0	$417	+$417	2018-05-11
Q1 2018	POWERSHARES ETF TRUST CUSIP 73935X682	—	Cmn	13,758	+13,758	$0	$411	+$411	2018-05-11
Q1 2018	POWERSHARES ETF TRUST CUSIP 73935X302	—	Cmn	23,763	+23,763	$0	$404	+$404	2018-05-11
Q1 2018	POWERSHARES ETF TRUST CUSIP 73935X427	—	Cmn	5,913	+5,913	$0	$390	+$390	2018-05-11

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