Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2018 Q2, Page 3

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 VCLT; 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 ARROW ETF TR; Country of operation —; Class Cmn; Shares before 0.
Q2 2018: Stock SSGA ACTIVE ETF 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	VCLT VANGUARD SCOTTSDALE FDS	United States	Cmn	6,288	+6,288	$0	$551	+$551	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V241	—	Cmn	18,186	+18,186	$0	$546	+$546	2018-08-10
Q2 2018	ARROW ETF TR CUSIP 04273H104	—	Cmn	30,641	+30,641	$0	$533	+$533	2018-08-10
Q2 2018	SSGA ACTIVE ETF TR CUSIP 78467V400	—	Cmn	14,092	+14,092	$0	$532	+$532	2018-08-10
Q2 2018	ISHARES TR CUSIP 464287374	—	Cmn	14,377	+14,377	$0	$530	+$530	2018-08-10
Q2 2018	BWX SPDR SERIES TRUST	United States	Cmn	18,698	+18,698	$0	$519	+$519	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74347B375	—	Cmn	10,273	+10,273	$0	$505	+$505	2018-08-10
Q2 2018	ETF MANAGERS TR CUSIP 26924G805	—	Cmn	14,195	+14,195	$0	$504	+$504	2018-08-10
Q2 2018	PIZ INVESCO EXCHNG TRADED FD TR	United States	Cmn	18,300	+18,300	$0	$503	+$503	2018-08-10
Q2 2018	JXI ISHARES TR	United States	Cmn	10,244	+10,244	$0	$502	+$502	2018-08-10
Q2 2018	DES WISDOMTREE TR	United States	Cmn	16,413	+16,413	$0	$487	+$487	2018-08-10
Q2 2018	DGRW WISDOMTREE TR	United States	Cmn	11,650	+11,650	$0	$478	+$478	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V506	—	Cmn	18,568	+18,568	$0	$477	+$477	2018-08-10
Q2 2018	CQQQ INVESCO EXCHNG TRADED FD TR	United States	Cmn	8,446	+8,446	$0	$470	+$470	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V647	United States	Cmn	8,894	+8,894	$0	$464	+$464	2018-08-10
Q2 2018	AMPLIFY ETF TR CUSIP 032108805	—	Cmn	26,251	+26,251	$0	$461	+$461	2018-08-10
Q2 2018	AIRR FIRST TR EXCHANGE TRADED FD	United States	Cmn	16,737	+16,737	$0	$447	+$447	2018-08-10
Q2 2018	ISHARES INC CUSIP 464286202	United States	Cmn	19,538	+19,538	$0	$443	+$443	2018-08-10
Q2 2018	AMPLIFY ETF TR CUSIP 032108300	—	Cmn	18,201	+18,201	$0	$439	+$439	2018-08-10
Q2 2018	LEGG MASON ETF INVESTMENT TR CUSIP 52468L406	—	Cmn	14,692	+14,692	$0	$439	+$439	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E305	—	Cmn	54,294	+54,294	$0	$438	+$438	2018-08-10
Q2 2018	SPDR SERIES TRUST CUSIP 78464A334	—	Cmn	13,718	+13,718	$0	$429	+$429	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E404	—	Cmn	18,408	+18,408	$0	$419	+$419	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V407	—	Cmn	9,774	+9,774	$0	$412	+$412	2018-08-10
Q2 2018	JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J206	—	Cmn	11,796	+11,796	$0	$411	+$411	2018-08-10
Q2 2018	GOLDMAN SACHS ETF TR CUSIP 381430529	—	Cmn	4,106	+4,106	$0	$411	+$411	2018-08-10
Q2 2018	ISHARES TR CUSIP 46434V282	United States	Cmn	12,855	+12,855	$0	$411	+$411	2018-08-10
Q2 2018	BLV VANGUARD BD INDEX FD INC	United States	Cmn	4,479	+4,479	$0	$397	+$397	2018-08-10
Q2 2018	TRANSAMERICA ETF TR CUSIP 89349P305	—	Cmn	6,956	+6,956	$0	$396	+$396	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74347B540	—	Cmn	9,481	+9,481	$0	$396	+$396	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E297	United States	Cmn	16,248	+16,248	$0	$393	+$393	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137Y203	—	Cmn	8,412	+8,412	$0	$387	+$387	2018-08-10
Q2 2018	JANUS DETROIT STR TR CUSIP 47103U407	—	Cmn	15,163	+15,163	$0	$386	+$386	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74347B607	—	Cmn	5,205	+5,205	$0	$385	+$385	2018-08-10
Q2 2018	WISDOMTREE TR CUSIP 97717W828	—	Cmn	5,748	+5,748	$0	$383	+$383	2018-08-10
Q2 2018	ETF SER SOLUTIONS CUSIP 26922A669	—	Cmn	14,927	+14,927	$0	$382	+$382	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E768	—	Cmn	12,963	+12,963	$0	$379	+$379	2018-08-10
Q2 2018	ISHARES TR CUSIP 46435G524	—	Cmn	6,883	+6,883	$0	$375	+$375	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E255	—	Cmn	14,080	+14,080	$0	$374	+$374	2018-08-10
Q2 2018	ISHARES INC CUSIP 464286517	United States	Cmn	8,221	+8,221	$0	$365	+$365	2018-08-10
Q2 2018	FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J208	—	Cmn	13,891	+13,891	$0	$364	+$364	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E537	United States	Cmn	14,347	+14,347	$0	$360	+$360	2018-08-10
Q2 2018	INVESCO DB COMMDY INDX TRCK CUSIP 46138B103	United States	Cmn	20,317	+20,317	$0	$359	+$359	2018-08-10
Q2 2018	ICLN ISHARES TR	United States	Cmn	39,833	+39,833	$0	$349	+$349	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V704	—	Cmn	5,103	+5,103	$0	$347	+$347	2018-08-10
Q2 2018	SPDR SERIES TRUST CUSIP 78464A391	—	Cmn	12,559	+12,559	$0	$339	+$339	2018-08-10
Q2 2018	ISHARES TR CUSIP 46435G508	—	Cmn	12,570	+12,570	$0	$338	+$338	2018-08-10
Q2 2018	DBB INVESCO DB MLTI SECTR CMMTY	United States	Cmn	19,086	+19,086	$0	$336	+$336	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E198	—	Cmn	7,080	+7,080	$0	$333	+$333	2018-08-10
Q2 2018	SPDR SERIES TRUST CUSIP 78464A847	—	Cmn	9,469	+9,469	$0	$330	+$330	2018-08-10
Q2 2018	EMHY ISHARES INC	United States	Cmn	7,092	+7,092	$0	$326	+$326	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74347B227	—	Cmn	4,607	+4,607	$0	$325	+$325	2018-08-10
Q2 2018	ISHARES TR CUSIP 464289131	—	Cmn	25,810	+25,810	$0	$320	+$320	2018-08-10
Q2 2018	UUP INVESCO DB US DLR INDEX TR	United States	Cmn	12,706	+12,706	$0	$317	+$317	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V340	—	Cmn	7,479	+7,479	$0	$317	+$317	2018-08-10
Q2 2018	DIREXION SHS ETF TR CUSIP 25460E828	—	Cmn	16,574	+16,574	$0	$315	+$315	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E602	—	Cmn	11,029	+11,029	$0	$311	+$311	2018-08-10
Q2 2018	TDTT FLEXSHARES TR	United States	Cmn	12,027	+12,027	$0	$292	+$292	2018-08-10
Q2 2018	GLOBAL X FDS CUSIP 37950E648	—	Cmn	18,866	+18,866	$0	$290	+$290	2018-08-10
Q2 2018	DGRO ISHARES TR	United States	Cmn	8,393	+8,393	$0	$288	+$288	2018-08-10
Q2 2018	SPDR SER TR CUSIP 78468R812	United States	Cmn	3,687	+3,687	$0	$287	+$287	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138G847	—	Cmn	24,053	+24,053	$0	$284	+$284	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V456	—	Cmn	8,948	+8,948	$0	$278	+$278	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V332	—	Cmn	1,508	+1,508	$0	$276	+$276	2018-08-10
Q2 2018	HYEM VANECK VECTORS ETF TR	United States	Cmn	11,966	+11,966	$0	$274	+$274	2018-08-10
Q2 2018	INDEXIQ ETF TR CUSIP 45409B511	—	Cmn	11,101	+11,101	$0	$263	+$263	2018-08-10
Q2 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E370	—	Cmn	6,099	+6,099	$0	$262	+$262	2018-08-10
Q2 2018	ISHARES GOLD TRUST CUSIP 464285105	—	Cmn	21,700	+21,700	$0	$261	+$261	2018-08-10
Q2 2018	FIRST TR EXCH TRADED FD III CUSIP 33739P806	—	Cmn	4,178	+4,178	$0	$261	+$261	2018-08-10
Q2 2018	NUSHARES ETF TR CUSIP 67092P409	—	Cmn	8,339	+8,339	$0	$261	+$261	2018-08-10
Q2 2018	SPMO INVESCO EXCHNG TRADED FD TR	United States	Cmn	7,025	+7,025	$0	$260	+$260	2018-08-10
Q2 2018	GLOBAL X FDS CUSIP 37950E218	—	Cmn	11,964	+11,964	$0	$256	+$256	2018-08-10
Q2 2018	FRANKLIN TEMPLETON ETF TR CUSIP 35473P306	—	Cmn	9,259	+9,259	$0	$253	+$253	2018-08-10
Q2 2018	VTWO VANGUARD SCOTTSDALE FDS	United States	Cmn	1,843	+1,843	$0	$242	+$242	2018-08-10
Q2 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33733E807	—	Cmn	10,376	+10,376	$0	$242	+$242	2018-08-10
Q2 2018	FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J125	—	Cmn	13,359	+13,359	$0	$237	+$237	2018-08-10
Q2 2018	DGRS WISDOMTREE TR	United States	Cmn	6,378	+6,378	$0	$233	+$233	2018-08-10
Q2 2018	WISDOMTREE TR CUSIP 97717Y857	—	Cmn	8,012	+8,012	$0	$232	+$232	2018-08-10
Q2 2018	SPDR SERIES TRUST CUSIP 78464A151	—	Cmn	6,845	+6,845	$0	$231	+$231	2018-08-10
Q2 2018	ISHARES TR CUSIP 46435G268	—	Cmn	4,970	+4,970	$0	$229	+$229	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74347R313	—	Cmn	9,982	+9,982	$0	$227	+$227	2018-08-10
Q2 2018	ISHARES TR CUSIP 46435GAA0	United States	Cmn	9,594	+9,594	$0	$224	+$224	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V670	—	Cmn	22,699	+22,699	$0	$222	+$222	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74348A244	—	Cmn	7,886	+7,886	$0	$221	+$221	2018-08-10
Q2 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33738R209	—	Cmn	12,763	+12,763	$0	$220	+$220	2018-08-10
Q2 2018	FEUZ FIRST TR EXCH TRD ALPHA FD I	United States	Cmn	5,245	+5,245	$0	$219	+$219	2018-08-10
Q2 2018	JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q308	—	Cmn	4,039	+4,039	$0	$218	+$218	2018-08-10
Q2 2018	ALPS ETF TR CUSIP 00162Q460	—	Cmn	8,600	+8,600	$0	$217	+$217	2018-08-10
Q2 2018	ISHARES TR CUSIP 464288265	—	Cmn	3,331	+3,331	$0	$215	+$215	2018-08-10
Q2 2018	SPDR INDEX SHS FDS CUSIP 78463X756	—	Cmn	4,422	+4,422	$0	$210	+$210	2018-08-10
Q2 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V373	—	Cmn	1,656	+1,656	$0	$207	+$207	2018-08-10
Q2 2018	EDV VANGUARD WORLD FD	United States	Cmn	1,797	+1,797	$0	$206	+$206	2018-08-10
Q2 2018	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J809	—	Cmn	8,301	+8,301	$0	$204	+$204	2018-08-10
Q2 2018	RING ISHARES INC	United States	Cmn	11,501	+11,501	$0	$201	+$201	2018-08-10
Q2 2018	ISHARES TR CUSIP 46434V787	—	Cmn	8,295	+8,295	$0	$200	+$200	2018-08-10
Q2 2018	DIREXION SHS ETF TR CUSIP 25459Y298	—	Cmn	11,437	+11,437	$0	$169	+$169	2018-08-10

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