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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2018 Q2

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.

  • Q2 2018: Stock QQQ; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2018: Stock IEMG; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2018: Stock IJR; Country of operation United States; Class Cmn; Shares before 0.
  • Q2 2018: Stock FXI; Country of operation United States; 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
Q2 2018QQQ
INVESCO QQQ TR		United StatesCmn0860,400+860,400$0$147,688+$147,6882018-08-10
Q2 2018IEMG
ISHARES INC		United StatesCmn01,416,830+1,416,830$0$74,398+$74,3982018-08-10
Q2 2018IJR
ISHARES TR		United StatesCmn0692,746+692,746$0$57,817+$57,8172018-08-10
Q2 2018FXI
ISHARES TR		United StatesCmn01,116,298+1,116,298$0$47,967+$47,9672018-08-10
Q2 2018VCSH
VANGUARD SCOTTSDALE FDS		United StatesCmn0531,122+531,122$0$41,481+$41,4812018-08-10
Q2 2018TLT
ISHARES TR		United StatesCmn0270,274+270,274$0$32,898+$32,8982018-08-10
Q2 2018ACWX
ISHARES TR		United StatesCmn0597,882+597,882$0$28,256+$28,2562018-08-10
Q2 2018SCHF
SCHWAB STRATEGIC TR		United StatesCmn0832,870+832,870$0$27,526+$27,5262018-08-10
Q2 2018PROSHARES TR II
CUSIP 74347W627		—Cmn01,918,679+1,918,679$0$24,406+$24,4062018-08-10
Q2 2018DIREXION SHS ETF TR
CUSIP 25460E844		—Cmn0820,991+820,991$0$19,975+$19,9752018-08-10
Q2 2018WISDOMTREE TR
CUSIP 97717X628		—Cmn0543,852+543,852$0$13,640+$13,6402018-08-10
Q2 2018AAXJ
ISHARES TR		United StatesCmn0168,950+168,950$0$12,109+$12,1092018-08-10
Q2 2018VXF
VANGUARD INDEX FDS		United StatesCmn073,542+73,542$0$8,663+$8,6632018-08-10
Q2 2018ITA
ISHARES TR		United StatesCmn044,265+44,265$0$8,520+$8,5202018-08-10
Q2 2018SPXL
DIREXION SHS ETF TR		United StatesCmn0189,625+189,625$0$8,446+$8,4462018-08-10
Q2 2018EWG
ISHARES INC		United StatesCmn0262,004+262,004$0$7,855+$7,8552018-08-10
Q2 2018SPDR INDEX SHS FDS
CUSIP 78463X848		United StatesCmn0209,462+209,462$0$7,754+$7,7542018-08-10
Q2 2018IBB
ISHARES TR		United StatesCmn068,081+68,081$0$7,477+$7,4772018-08-10
Q2 2018ISHARES TR
CUSIP 464288430		—Cmn0118,232+118,232$0$7,417+$7,4172018-08-10
Q2 2018IUSV
ISHARES TR		United StatesCmn0128,884+128,884$0$6,918+$6,9182018-08-10
Q2 2018AGG
ISHARES TR		United StatesCmn062,729+62,729$0$6,669+$6,6692018-08-10
Q2 2018IVV
ISHARES TR		United StatesCmn024,033+24,033$0$6,562+$6,5622018-08-10
Q2 2018ITOT
ISHARES TR		United StatesCmn096,439+96,439$0$6,029+$6,0292018-08-10
Q2 2018ISHARES TR
CUSIP 46435G474		—Cmn0224,200+224,200$0$5,887+$5,8872018-08-10
Q2 2018BKLN
INVESCO EXCHNG TRADED FD TR		United StatesCmn0248,254+248,254$0$5,685+$5,6852018-08-10
Q2 2018SPDR INDEX SHS FDS
CUSIP 78463X863		—Cmn0133,695+133,695$0$5,233+$5,2332018-08-10
Q2 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V324		—Cmn045,515+45,515$0$5,216+$5,2162018-08-10
Q2 2018WISDOMTREE TR
CUSIP 97717W869		—Cmn078,596+78,596$0$5,129+$5,1292018-08-10
Q2 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E867		—Cmn0255,716+255,716$0$5,119+$5,1192018-08-10
Q2 2018SPLB
SPDR SERIES TRUST		United StatesCmn0179,609+179,609$0$4,691+$4,6912018-08-10
Q2 2018SPLV
INVESCO EXCHNG TRADED FD TR		United StatesCmn097,045+97,045$0$4,601+$4,6012018-08-10
Q2 2018CGW
INVESCO EXCHNG TRADED FD TR		United StatesCmn0135,919+135,919$0$4,552+$4,5522018-08-10
Q2 2018EWI
ISHARES INC		United StatesCmn0132,011+132,011$0$3,814+$3,8142018-08-10
Q2 2018INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J106		—Cmn0179,248+179,248$0$3,793+$3,7932018-08-10
Q2 2018FIRST TR EXCH TRADED FD III
CUSIP 33739P707		—Cmn055,321+55,321$0$3,669+$3,6692018-08-10
Q2 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33738D101		—Cmn0154,381+154,381$0$3,585+$3,5852018-08-10
Q2 2018DVYE
ISHARES INC		United StatesCmn087,577+87,577$0$3,448+$3,4482018-08-10
Q2 2018IWD
ISHARES TR		United StatesCmn025,661+25,661$0$3,115+$3,1152018-08-10
Q2 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E115		United StatesCmn036,182+36,182$0$2,969+$2,9692018-08-10
Q2 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V399		United StatesCmn0136,571+136,571$0$2,954+$2,9542018-08-10
Q2 2018ISHARES US ETF TR
CUSIP 46431W507		—Cmn058,747+58,747$0$2,947+$2,9472018-08-10
Q2 2018AGGY
WISDOMTREE TR		United StatesCmn059,975+59,975$0$2,906+$2,9062018-08-10
Q2 2018DBA
INVESCO DB MLTI SECTR CMMTY		United StatesCmn0159,560+159,560$0$2,877+$2,8772018-08-10
Q2 2018PHO
INVESCO EXCHANGE TRADED FD T		United StatesCmn094,831+94,831$0$2,865+$2,8652018-08-10
Q2 2018VIG
VANGUARD GROUP		United StatesCmn027,796+27,796$0$2,825+$2,8252018-08-10
Q2 2018FGM
FIRST TR EXCH TRD ALPHA FD I		United StatesCmn061,296+61,296$0$2,823+$2,8232018-08-10
Q2 2018PPA
INVESCO EXCHANGE TRADED FD T		United StatesCmn051,032+51,032$0$2,803+$2,8032018-08-10
Q2 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V662		—Cmn041,549+41,549$0$2,793+$2,7932018-08-10
Q2 2018ISHARES TR
CUSIP 46435G409		—Cmn0110,981+110,981$0$2,775+$2,7752018-08-10
Q2 2018VT
VANGUARD INTL EQUITY INDEX F		United StatesCmn037,716+37,716$0$2,767+$2,7672018-08-10
Q2 2018OSI ETF TR
CUSIP 67110P704		—Cmn0113,159+113,159$0$2,727+$2,7272018-08-10
Q2 2018ISHARES TR
CUSIP 46434V381		—Cmn073,435+73,435$0$2,658+$2,6582018-08-10
Q2 2018ISHARES INC
CUSIP 46434G780		United StatesCmn0107,598+107,598$0$2,581+$2,5812018-08-10
Q2 2018ISHARES TR
CUSIP 464288802		—Cmn022,638+22,638$0$2,554+$2,5542018-08-10
Q2 2018DIREXION SHS ETF TR
CUSIP 25460E851		—Cmn0182,958+182,958$0$2,497+$2,4972018-08-10
Q2 2018SPDR SERIES TRUST
CUSIP 78464A474		—Cmn078,740+78,740$0$2,375+$2,3752018-08-10
Q2 2018IVW
ISHARES TR		United StatesCmn014,598+14,598$0$2,374+$2,3742018-08-10
Q2 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V308		—Cmn041,375+41,375$0$2,349+$2,3492018-08-10
Q2 2018ISHARES TR
CUSIP 46434V886		—Cmn072,724+72,724$0$2,345+$2,3452018-08-10
Q2 2018FAS
DIREXION SHS ETF TR		United StatesCmn034,471+34,471$0$2,172+$2,1722018-08-10
Q2 2018EDIV
SPDR INDEX SHS FDS		United StatesCmn070,021+70,021$0$2,145+$2,1452018-08-10
Q2 2018WISDOMTREE TR
CUSIP 97717X263		—Cmn074,047+74,047$0$2,142+$2,1422018-08-10
Q2 2018ISHARES TR
CUSIP 46434V860		United StatesCmn041,714+41,714$0$2,099+$2,0992018-08-10
Q2 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V258		—Cmn031,168+31,168$0$2,049+$2,0492018-08-10
Q2 2018VANECK VECTORS ETF TR
CUSIP 92189F585		—Cmn064,114+64,114$0$2,030+$2,0302018-08-10
Q2 2018PROSHARES TR
CUSIP 74347B425		—Cmn069,088+69,088$0$2,026+$2,0262018-08-10
Q2 2018FRANKLIN TEMPLETON ETF TR
CUSIP 35473P660		—Cmn089,139+89,139$0$1,989+$1,9892018-08-10
Q2 2018SPDR SERIES TRUST
CUSIP 78464A110		—Cmn020,642+20,642$0$1,973+$1,9732018-08-10
Q2 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E784		United StatesCmn073,280+73,280$0$1,943+$1,9432018-08-10
Q2 2018FRANKLIN TEMPLETON ETF TR
CUSIP 35473P207		—Cmn064,370+64,370$0$1,940+$1,9402018-08-10
Q2 2018ISHARES TR
CUSIP 46434V704		—Cmn069,576+69,576$0$1,932+$1,9322018-08-10
Q2 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y104		—Cmn051,350+51,350$0$1,887+$1,8872018-08-10
Q2 2018SPEM
SPDR INDEX SHS FDS		United StatesCmn052,783+52,783$0$1,865+$1,8652018-08-10
Q2 2018SPDR SERIES TRUST
CUSIP 78464A532		—Cmn029,046+29,046$0$1,833+$1,8332018-08-10
Q2 2018PROSHARES TR
CUSIP 74348A210		—Cmn045,966+45,966$0$1,794+$1,7942018-08-10
Q2 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E644		—Cmn049,212+49,212$0$1,771+$1,7712018-08-10
Q2 2018WISDOMTREE TR
CUSIP 97717W125		—Cmn043,784+43,784$0$1,744+$1,7442018-08-10
Q2 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E719		—Cmn095,261+95,261$0$1,742+$1,7422018-08-10
Q2 2018HYG
ISHARES TR		United StatesCmn019,777+19,777$0$1,683+$1,6832018-08-10
Q2 2018WISDOMTREE TR
CUSIP 97717X149		—Cmn033,603+33,603$0$1,661+$1,6612018-08-10
Q2 2018DBX ETF TR
CUSIP 233051507		—Cmn039,824+39,824$0$1,658+$1,6582018-08-10
Q2 2018KBWB
INVESCO EXCHNG TRADED FD TR		United StatesCmn030,540+30,540$0$1,637+$1,6372018-08-10
Q2 2018FPX
FIRST TR EXCHANGE TRADED FD		United StatesCmn022,430+22,430$0$1,602+$1,6022018-08-10
Q2 2018ISHARES TR
CUSIP 464287531		—Cmn030,472+30,472$0$1,595+$1,5952018-08-10
Q2 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V209		—Cmn043,336+43,336$0$1,564+$1,5642018-08-10
Q2 2018VANECK VECTORS ETF TR
CUSIP 92189F841		United StatesCmn042,165+42,165$0$1,560+$1,5602018-08-10
Q2 2018FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J232		—Cmn030,660+30,660$0$1,538+$1,5382018-08-10
Q2 2018SCHB
SCHWAB STRATEGIC TR		United StatesCmn022,926+22,926$0$1,513+$1,5132018-08-10
Q2 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V316		—Cmn013,918+13,918$0$1,504+$1,5042018-08-10
Q2 2018PROSHARES TR
CUSIP 74347B714		—Cmn047,164+47,164$0$1,498+$1,4982018-08-10
Q2 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E545		—Cmn045,350+45,350$0$1,471+$1,4712018-08-10
Q2 2018WISDOMTREE TR
CUSIP 97717W802		—Cmn035,181+35,181$0$1,456+$1,4562018-08-10
Q2 2018DBX ETF TR
CUSIP 233051630		—Cmn062,344+62,344$0$1,455+$1,4552018-08-10
Q2 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E149		—Cmn011,303+11,303$0$1,452+$1,4522018-08-10
Q2 2018SPDR INDEX SHS FDS
CUSIP 78463X301		United StatesCmn014,337+14,337$0$1,427+$1,4272018-08-10
Q2 2018VO
VANGUARD INDEX FDS		United StatesCmn08,954+8,954$0$1,412+$1,4122018-08-10
Q2 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225		—Cmn021,197+21,197$0$1,409+$1,4092018-08-10
Q2 2018GOLDMAN SACHS ETF TR
CUSIP 381430396		—Cmn035,410+35,410$0$1,391+$1,3912018-08-10
Q2 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E123		—Cmn020,514+20,514$0$1,384+$1,3842018-08-10
Q2 2018INVESCO ACTIVELY MANAGD ETF
CUSIP 46090A887		—Cmn027,319+27,319$0$1,373+$1,3732018-08-10

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