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

Q2 2018: Stock EWC; Country of operation United States; Class Cmn; Shares before 0.
Q2 2018: Stock DIREXION SHS ETF TR; Country of operation United States; Class Cmn; Shares before 0.
Q2 2018: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class Cmn; Shares before 0.
Q2 2018: Stock INVESCO EXCHNG TRADED FD 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
Q2 2018	EWC ISHARES INC	United States	Cmn	47,585	+47,585	$0	$1,357	+$1,357	2018-08-10
Q2 2018	DIREXION SHS ETF TR CUSIP 25459W458	United States	Cmn	9,441	+9,441	$0	$1,336	+$1,336	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V720	—	Cmn	27,397	+27,397	$0	$1,274	+$1,274	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E289	—	Cmn	66,694	+66,694	$0	$1,273	+$1,273	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E586	—	Cmn	21,290	+21,290	$0	$1,268	+$1,268	2018-08-10
Q2 2018	FIRST TR DJS MICROCAP INDEX CUSIP 33718M105	—	Cmn	24,594	+24,594	$0	$1,253	+$1,253	2018-08-10
Q2 2018	SPDR SERIES TRUST CUSIP 78464A383	—	Cmn	49,090	+49,090	$0	$1,245	+$1,245	2018-08-10
Q2 2018	USRT ISHARES TR	United States	Cmn	25,306	+25,306	$0	$1,244	+$1,244	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138G870	United States	Cmn	48,833	+48,833	$0	$1,214	+$1,214	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74347B383	—	Cmn	31,700	+31,700	$0	$1,212	+$1,212	2018-08-10
Q2 2018	XHB SPDR SERIES TRUST	United States	Cmn	30,614	+30,614	$0	$1,211	+$1,211	2018-08-10
Q2 2018	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J866	—	Cmn	58,691	+58,691	$0	$1,185	+$1,185	2018-08-10
Q2 2018	INDEXIQ ETF TR CUSIP 45409B602	—	Cmn	42,380	+42,380	$0	$1,174	+$1,174	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V589	—	Cmn	97,766	+97,766	$0	$1,171	+$1,171	2018-08-10
Q2 2018	AOK ISHARES TR	United States	Cmn	34,148	+34,148	$0	$1,161	+$1,161	2018-08-10
Q2 2018	SCHG SCHWAB STRATEGIC TR	United States	Cmn	14,954	+14,954	$0	$1,133	+$1,133	2018-08-10
Q2 2018	FIXD FIRST TR EXCHNG TRADED FD VI	United States	Cmn	22,658	+22,658	$0	$1,115	+$1,115	2018-08-10
Q2 2018	SPYG SPDR SERIES TRUST	United States	Cmn	31,524	+31,524	$0	$1,107	+$1,107	2018-08-10
Q2 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33738R860	—	Cmn	38,649	+38,649	$0	$1,101	+$1,101	2018-08-10
Q2 2018	IDEV ISHARES TR	United States	Cmn	19,243	+19,243	$0	$1,078	+$1,078	2018-08-10
Q2 2018	VANECK VECTORS ETF TR CUSIP 92189F361	—	Cmn	33,374	+33,374	$0	$1,050	+$1,050	2018-08-10
Q2 2018	FRANKLIN TEMPLETON ETF TR CUSIP 35473P504	—	Cmn	33,209	+33,209	$0	$1,024	+$1,024	2018-08-10
Q2 2018	DIREXION SHS ETF TR CUSIP 25459W888	—	Cmn	26,614	+26,614	$0	$1,015	+$1,015	2018-08-10
Q2 2018	ISHARES TR CUSIP 464288216	—	Cmn	36,116	+36,116	$0	$1,012	+$1,012	2018-08-10
Q2 2018	JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q738	United States	Cmn	13,015	+13,015	$0	$1,011	+$1,011	2018-08-10
Q2 2018	ARK ETF TR CUSIP 00214Q302	—	Cmn	34,445	+34,445	$0	$1,001	+$1,001	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V431	—	Cmn	19,614	+19,614	$0	$997	+$997	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E156	—	Cmn	17,331	+17,331	$0	$992	+$992	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74347B276	—	Cmn	28,253	+28,253	$0	$970	+$970	2018-08-10
Q2 2018	WISDOMTREE TR CUSIP 97717W463	—	Cmn	41,225	+41,225	$0	$967	+$967	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E651	—	Cmn	38,357	+38,357	$0	$960	+$960	2018-08-10
Q2 2018	VANECK VECTORS ETF TR CUSIP 92189F494	—	Cmn	56,221	+56,221	$0	$957	+$957	2018-08-10
Q2 2018	VTIP VANGUARD MALVERN FDS	United States	Cmn	19,477	+19,477	$0	$951	+$951	2018-08-10
Q2 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33734X184	—	Cmn	36,216	+36,216	$0	$948	+$948	2018-08-10
Q2 2018	VANECK VECTORS ETF TR CUSIP 92189F429	—	Cmn	48,321	+48,321	$0	$947	+$947	2018-08-10
Q2 2018	TRANSAMERICA ETF TR CUSIP 89349P107	—	Cmn	17,401	+17,401	$0	$939	+$939	2018-08-10
Q2 2018	SCHR SCHWAB STRATEGIC TR	United States	Cmn	17,732	+17,732	$0	$928	+$928	2018-08-10
Q2 2018	OPPENHEIMER ETF TR CUSIP 68386C203	—	Cmn	15,179	+15,179	$0	$927	+$927	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V555	—	Cmn	14,180	+14,180	$0	$911	+$911	2018-08-10
Q2 2018	PWB INVESCO EXCHANGE TRADED FD T	United States	Cmn	20,138	+20,138	$0	$906	+$906	2018-08-10
Q2 2018	VTV VANGUARD INDEX FDS	United States	Cmn	8,618	+8,618	$0	$895	+$895	2018-08-10
Q2 2018	ISHARES TR CUSIP 46435G847	—	Cmn	33,764	+33,764	$0	$895	+$895	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74347R305	—	Cmn	21,202	+21,202	$0	$884	+$884	2018-08-10
Q2 2018	COLUMBIA ETF TR II CUSIP 19762B202	—	Cmn	35,285	+35,285	$0	$883	+$883	2018-08-10
Q2 2018	FIRST TR EXCNGE TRD ALPHADEX CUSIP 33737M508	—	Cmn	25,170	+25,170	$0	$878	+$878	2018-08-10
Q2 2018	GLOBAL X FDS CUSIP 37950E549	—	Cmn	41,748	+41,748	$0	$876	+$876	2018-08-10
Q2 2018	RSP INVESCO EXCHANGE TRADED FD T	United States	Cmn	8,424	+8,424	$0	$858	+$858	2018-08-10
Q2 2018	VANECK VECTORS ETF TR CUSIP 92189F536	—	Cmn	43,007	+43,007	$0	$854	+$854	2018-08-10
Q2 2018	DBX ETF TR CUSIP 233051242	—	Cmn	33,160	+33,160	$0	$851	+$851	2018-08-10
Q2 2018	VANGUARD SCOTTSDALE FDS CUSIP 92206C730	—	Cmn	6,778	+6,778	$0	$846	+$846	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V886	—	Cmn	11,855	+11,855	$0	$839	+$839	2018-08-10
Q2 2018	HORIZONS ETF TR I CUSIP 44053G603	—	Cmn	16,528	+16,528	$0	$822	+$822	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138G607	—	Cmn	80,432	+80,432	$0	$817	+$817	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74347X294	—	Cmn	18,116	+18,116	$0	$816	+$816	2018-08-10
Q2 2018	QUAL ISHARES TR	United States	Cmn	9,508	+9,508	$0	$793	+$793	2018-08-10
Q2 2018	ISHARES TR CUSIP 464288885	—	Cmn	10,067	+10,067	$0	$793	+$793	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138G854	—	Cmn	47,661	+47,661	$0	$789	+$789	2018-08-10
Q2 2018	WISDOMTREE TR CUSIP 97717W133	—	Cmn	42,061	+42,061	$0	$781	+$781	2018-08-10
Q2 2018	USAA ETF TR CUSIP 90291F204	—	Cmn	14,146	+14,146	$0	$765	+$765	2018-08-10
Q2 2018	ISHARES TR CUSIP 46429B200	—	Cmn	15,086	+15,086	$0	$763	+$763	2018-08-10
Q2 2018	CALF PACER FDS TR	United States	Cmn	26,504	+26,504	$0	$760	+$760	2018-08-10
Q2 2018	ISHARES TR CUSIP 46434V720	—	Cmn	30,741	+30,741	$0	$758	+$758	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V571	—	Cmn	16,435	+16,435	$0	$757	+$757	2018-08-10
Q2 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33738R886	—	Cmn	36,297	+36,297	$0	$756	+$756	2018-08-10
Q2 2018	ISHARES TR CUSIP 46429B465	—	Cmn	12,515	+12,515	$0	$754	+$754	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V449	—	Cmn	14,057	+14,057	$0	$750	+$750	2018-08-10
Q2 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33736G106	—	Cmn	59,276	+59,276	$0	$749	+$749	2018-08-10
Q2 2018	ISHARES INC CUSIP 46434G871	—	Cmn	27,650	+27,650	$0	$741	+$741	2018-08-10
Q2 2018	ISHARES TR CUSIP 46429B689	—	Cmn	10,349	+10,349	$0	$736	+$736	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74347R396	—	Cmn	38,571	+38,571	$0	$735	+$735	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E230	—	Cmn	22,751	+22,751	$0	$733	+$733	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V779	United States	Cmn	24,041	+24,041	$0	$733	+$733	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V787	—	Cmn	13,348	+13,348	$0	$730	+$730	2018-08-10
Q2 2018	SPDR INDEX SHS FDS CUSIP 78463X475	—	Cmn	9,333	+9,333	$0	$723	+$723	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V878	—	Cmn	16,706	+16,706	$0	$721	+$721	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V803	—	Cmn	12,936	+12,936	$0	$713	+$713	2018-08-10
Q2 2018	FTXL FIRST TR EXCHANGE TRADED FD	United States	Cmn	21,873	+21,873	$0	$699	+$699	2018-08-10
Q2 2018	DIREXION SHS ETF TR CUSIP 25490K539	—	Cmn	62,558	+62,558	$0	$693	+$693	2018-08-10
Q2 2018	FPE FIRST TR EXCHANGE-TRADED FD	United States	Cmn	36,033	+36,033	$0	$687	+$687	2018-08-10
Q2 2018	FIBR ISHARES TR	United States	Cmn	7,061	+7,061	$0	$685	+$685	2018-08-10
Q2 2018	GOLDMAN SACHS ETF TR CUSIP 381430206	United States	Cmn	20,580	+20,580	$0	$683	+$683	2018-08-10
Q2 2018	VANECK VECTORS ETF TR CUSIP 92189F478	—	Cmn	33,202	+33,202	$0	$673	+$673	2018-08-10
Q2 2018	ETF SER SOLUTIONS CUSIP 26922A537	—	Cmn	16,648	+16,648	$0	$672	+$672	2018-08-10
Q2 2018	ISHARES TR CUSIP 464289867	—	Cmn	15,007	+15,007	$0	$666	+$666	2018-08-10
Q2 2018	GLOBAL X FDS CUSIP 37950E119	—	Cmn	45,765	+45,765	$0	$649	+$649	2018-08-10
Q2 2018	TAN INVESCO EXCHNG TRADED FD TR	United States	Cmn	28,075	+28,075	$0	$649	+$649	2018-08-10
Q2 2018	JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q803	—	Cmn	25,878	+25,878	$0	$648	+$648	2018-08-10
Q2 2018	TRANSAMERICA ETF TR CUSIP 89349P206	—	Cmn	11,674	+11,674	$0	$632	+$632	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V134	—	Cmn	25,107	+25,107	$0	$626	+$626	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E503	—	Cmn	18,097	+18,097	$0	$620	+$620	2018-08-10
Q2 2018	ISHARES TR CUSIP 46435G243	—	Cmn	24,854	+24,854	$0	$611	+$611	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E271	—	Cmn	54,025	+54,025	$0	$585	+$585	2018-08-10
Q2 2018	ISHARES INC CUSIP 46434G509	—	Cmn	22,768	+22,768	$0	$583	+$583	2018-08-10
Q2 2018	IVE ISHARES TR	United States	Cmn	5,286	+5,286	$0	$582	+$582	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E685	—	Cmn	21,458	+21,458	$0	$579	+$579	2018-08-10
Q2 2018	GLOBAL X FDS CUSIP 37950E226	—	Cmn	43,392	+43,392	$0	$578	+$578	2018-08-10
Q2 2018	ISHARES INC CUSIP 464286814	—	Cmn	18,453	+18,453	$0	$563	+$563	2018-08-10
Q2 2018	PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y201	—	Cmn	16,944	+16,944	$0	$562	+$562	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138G201	—	Cmn	10,603	+10,603	$0	$560	+$560	2018-08-10
Q2 2018	VANGUARD SCOTTSDALE FDS CUSIP 92206C714	—	Cmn	5,233	+5,233	$0	$552	+$552	2018-08-10

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