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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, New, 2018 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 2018: Stock OPPENHEIMER ETF TR; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2018: Stock INVESCO EXCH TRD SLF IDX FD; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2018: Stock ISHARES INC; Country of operation —; Class Cmn; Shares before 0.
  • Q3 2018: Stock INDEXIQ 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2018OPPENHEIMER ETF TR
CUSIP 68386C104
Cmn026,643+26,643$0$1,444+$1,4442018-11-13
Q3 2018INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J700
Cmn069,550+69,550$0$1,442+$1,4422018-11-13
Q3 2018ISHARES INC
CUSIP 46434G798
Cmn039,279+39,279$0$1,382+$1,3822018-11-13
Q3 2018INDEXIQ ETF TR
CUSIP 45409B396
Cmn048,726+48,726$0$1,377+$1,3772018-11-13
Q3 2018PROSHARES TR II
CUSIP 74347W130
Cmn023,255+23,255$0$1,374+$1,3742018-11-13
Q3 2018ISHARES TR
CUSIP 464288497
Cmn024,269+24,269$0$1,345+$1,3452018-11-13
Q3 2018IEI
ISHARES TR
United StatesCmn011,254+11,254$0$1,340+$1,3402018-11-13
Q3 2018SCHV
SCHWAB STRATEGIC TR
United StatesCmn023,834+23,834$0$1,337+$1,3372018-11-13
Q3 2018VANGUARD ADMIRAL FDS INC
CUSIP 921932778
Cmn09,290+9,290$0$1,336+$1,3362018-11-13
Q3 2018IUSB
ISHARES TR
United StatesCmn026,596+26,596$0$1,307+$1,3072018-11-13
Q3 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33738R720
Cmn039,505+39,505$0$1,274+$1,2742018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138G300
Cmn041,720+41,720$0$1,264+$1,2642018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V829
Cmn010,751+10,751$0$1,259+$1,2592018-11-13
Q3 2018SPDR SERIES TRUST
CUSIP 78464A748
Cmn075,086+75,086$0$1,255+$1,2552018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V175
Cmn09,200+9,200$0$1,232+$1,2322018-11-13
Q3 2018NUSHARES ETF TR
CUSIP 67092P110
Cmn050,608+50,608$0$1,230+$1,2302018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V852
Cmn012,200+12,200$0$1,205+$1,2052018-11-13
Q3 2018VANECK VECTORS ETF TR
CUSIP 92189F668
Cmn069,808+69,808$0$1,199+$1,1992018-11-13
Q3 2018FIRST TR NASDAQ ABA CMNTY BK
CUSIP 33736Q104
Cmn022,202+22,202$0$1,184+$1,1842018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V837
Cmn019,637+19,637$0$1,171+$1,1712018-11-13
Q3 2018ALPS ETF TR
CUSIP 00162Q585
Cmn048,767+48,767$0$1,167+$1,1672018-11-13
Q3 2018VANECK VECTORS ETF TR
CUSIP 92189F403
Cmn054,042+54,042$0$1,165+$1,1652018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V217
Cmn06,776+6,776$0$1,120+$1,1202018-11-13
Q3 2018INDEXIQ ETF TR
CUSIP 45409B560
United StatesCmn053,012+53,012$0$1,117+$1,1172018-11-13
Q3 2018ISHARES TR
CUSIP 464289859
Cmn020,110+20,110$0$1,099+$1,0992018-11-13
Q3 2018ISHARES TR
CUSIP 46435G839
Cmn035,054+35,054$0$1,094+$1,0942018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E594
Cmn032,082+32,082$0$1,086+$1,0862018-11-13
Q3 2018VOOV
VANGUARD ADMIRAL FDS INC
United StatesCmn09,681+9,681$0$1,081+$1,0812018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E578
Cmn019,357+19,357$0$1,079+$1,0792018-11-13
Q3 2018VANECK VECTORS ETF TR
CUSIP 92189F528
Cmn062,097+62,097$0$1,067+$1,0672018-11-13
Q3 2018VANECK VECTORS ETF TR
CUSIP 92189F130
Cmn041,975+41,975$0$1,067+$1,0672018-11-13
Q3 2018WISDOMTREE TR
CUSIP 97717X214
Cmn034,098+34,098$0$1,065+$1,0652018-11-13
Q3 2018EZA
ISHARES INC
United StatesCmn019,817+19,817$0$1,063+$1,0632018-11-13
Q3 2018IWP
ISHARES TR
United StatesCmn07,811+7,811$0$1,059+$1,0592018-11-13
Q3 2018JANUS DETROIT STR TR
CUSIP 47103U209
Cmn022,957+22,957$0$1,058+$1,0582018-11-13
Q3 2018FLTR
VANECK VECTORS ETF TR
United StatesCmn040,817+40,817$0$1,034+$1,0342018-11-13
Q3 2018INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J205
Cmn041,093+41,093$0$1,033+$1,0332018-11-13
Q3 2018ISHARES TR
CUSIP 464288562
United StatesCmn016,215+16,215$0$1,020+$1,0202018-11-13
Q3 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33733E872
Cmn049,064+49,064$0$1,018+$1,0182018-11-13
Q3 2018FLBR
FRANKLIN TEMPLETON ETF TR
United StatesCmn047,815+47,815$0$1,006+$1,0062018-11-13
Q3 2018DIREXION SHS ETF TR
CUSIP 25490K315
Cmn053,059+53,059$0$992+$9922018-11-13
Q3 2018PROSHARES TR
CUSIP 74348A160
Cmn089,033+89,033$0$992+$9922018-11-13
Q3 2018SPDR SER TR
CUSIP 78468R861
Cmn052,116+52,116$0$990+$9902018-11-13
Q3 2018VAW US
VANGUARD WORLD FDS
United StatesCmn07,511+7,511$0$985+$9852018-11-13
Q3 2018PTLC
PACER FDS TR
United StatesCmn031,289+31,289$0$985+$9852018-11-13
Q3 2018VANGUARD WHITEHALL FDS INC
CUSIP 921946885
Cmn012,932+12,932$0$981+$9812018-11-13
Q3 2018PGX
INVESCO EXCHNG TRADED FD TR
United StatesCmn067,965+67,965$0$973+$9732018-11-13
Q3 2018INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J825
Cmn049,074+49,074$0$972+$9722018-11-13
Q3 2018VOT
VANGUARD INDEX FDS
United StatesCmn06,759+6,759$0$963+$9632018-11-13
Q3 2018ISHARES TR
CUSIP 46434V316
Cmn031,220+31,220$0$960+$9602018-11-13
Q3 2018ETF SER SOLUTIONS
CUSIP 26922A594
Cmn034,793+34,793$0$955+$9552018-11-13
Q3 2018SPYM
SPDR SERIES TRUST
United StatesCmn027,541+27,541$0$938+$9382018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E214
Cmn039,250+39,250$0$915+$9152018-11-13
Q3 2018SSGA ACTIVE ETF TR
CUSIP 78467V871
Cmn012,896+12,896$0$890+$8902018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E834
Cmn033,889+33,889$0$849+$8492018-11-13
Q3 2018AGZ
ISHARES TR
United StatesCmn07,616+7,616$0$843+$8432018-11-13
Q3 2018VANGUARD WORLD FDS
CUSIP 92204A603
United StatesCmn05,680+5,680$0$839+$8392018-11-13
Q3 2018ARK ETF TR
CUSIP 00214Q500
Cmn031,950+31,950$0$839+$8392018-11-13
Q3 2018XLC
SELECT SECTOR SPDR TR
United StatesCmn017,000+17,000$0$833+$8332018-11-13
Q3 2018FIRST TR EXCHANG TRADED FD I
CUSIP 33739N108
Cmn015,617+15,617$0$816+$8162018-11-13
Q3 2018FIRST TR S&P REIT INDEX FD
CUSIP 33734G108
Cmn033,551+33,551$0$783+$7832018-11-13
Q3 2018SPDR INDEX SHS FDS
CUSIP 78463X335
Cmn014,809+14,809$0$774+$7742018-11-13
Q3 2018ISHARES TR
CUSIP 46429B408
United StatesCmn025,599+25,599$0$769+$7692018-11-13
Q3 2018INDEXIQ ETF TR
CUSIP 45409B628
Cmn028,830+28,830$0$752+$7522018-11-13
Q3 2018VB
VANGUARD INDEX FDS
United StatesCmn04,532+4,532$0$737+$7372018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E362
Cmn017,721+17,721$0$734+$7342018-11-13
Q3 2018ETF SER SOLUTIONS
CUSIP 26922A602
Cmn015,408+15,408$0$731+$7312018-11-13
Q3 2018ETF SER SOLUTIONS
CUSIP 26922A388
Cmn028,834+28,834$0$725+$7252018-11-13
Q3 2018GCOW
PACER FDS TR
United StatesCmn023,344+23,344$0$724+$7242018-11-13
Q3 2018ISHARES TR
CUSIP 46435G656
Cmn024,936+24,936$0$718+$7182018-11-13
Q3 2018PROSHARES TR
CUSIP 74347X633
Cmn016,502+16,502$0$714+$7142018-11-13
Q3 2018SSGA ACTIVE ETF TR
CUSIP 78467V806
Cmn08,762+8,762$0$712+$7122018-11-13
Q3 2018DAVIS FUNDAMENTAL ETF TR
CUSIP 23908L405
Cmn038,435+38,435$0$705+$7052018-11-13
Q3 2018WISDOMTREE TR
CUSIP 97717W703
Cmn013,182+13,182$0$700+$7002018-11-13
Q3 2018ISHARES TR
CUSIP 46434VBD1
Cmn029,107+29,107$0$696+$6962018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V522
Cmn014,388+14,388$0$696+$6962018-11-13
Q3 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33733A201
Cmn028,967+28,967$0$684+$6842018-11-13
Q3 2018OSI ETF TR
CUSIP 67110P506
Cmn028,337+28,337$0$681+$6812018-11-13
Q3 2018ASHR
DBX ETF TR
United StatesCmn026,445+26,445$0$670+$6702018-11-13
Q3 2018PRFZ
INVESCO EXCHANGE TRADED FD T
United StatesCmn04,603+4,603$0$655+$6552018-11-13
Q3 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E180
Cmn09,504+9,504$0$655+$6552018-11-13
Q3 2018FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M409
Cmn016,013+16,013$0$623+$6232018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V266
United StatesCmn04,997+4,997$0$601+$6012018-11-13
Q3 2018VANECK VECTORS ETF TR
CUSIP 92189F502
Cmn010,259+10,259$0$598+$5982018-11-13
Q3 2018ISHARES TR
CUSIP 46429B309
United StatesCmn025,460+25,460$0$585+$5852018-11-13
Q3 2018ISHARES INC
CUSIP 464286301
United StatesCmn030,202+30,202$0$579+$5792018-11-13
Q3 2018SSGA ACTIVE ETF TR
CUSIP 78467V889
Cmn06,676+6,676$0$577+$5772018-11-13
Q3 2018FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M102
Cmn012,444+12,444$0$576+$5762018-11-13
Q3 2018SPTL
SPDR SERIES TRUST
United StatesCmn016,459+16,459$0$556+$5562018-11-13
Q3 2018ISHARES US ETF TR
CUSIP 46431W812
Cmn021,082+21,082$0$555+$5552018-11-13
Q3 2018COLUMBIA ETF TR I
CUSIP 19761L102
Cmn018,485+18,485$0$555+$5552018-11-13
Q3 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y401
Cmn08,040+8,040$0$548+$5482018-11-13
Q3 2018DIREXION SHS ETF TR
CUSIP 25459W102
Cmn03,234+3,234$0$541+$5412018-11-13
Q3 2018ISHARES TR
CUSIP 46434V878
Cmn010,751+10,751$0$539+$5392018-11-13
Q3 2018GLOBAL X FDS
CUSIP 37954Y731
Cmn025,189+25,189$0$535+$5352018-11-13
Q3 2018INDEXIQ ETF TR
CUSIP 45409B388
Cmn019,936+19,936$0$520+$5202018-11-13
Q3 2018FIRST TR NASDAQ100 TECH INDE
CUSIP 337345102
Cmn06,494+6,494$0$515+$5152018-11-13
Q3 2018ISHARES TR
CUSIP 46435G672
Cmn09,791+9,791$0$512+$5122018-11-13
Q3 2018FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J109
Cmn016,197+16,197$0$507+$5072018-11-13
Q3 2018VANECK VECTORS ETF TR
CUSIP 92189F726
Cmn03,711+3,711$0$506+$5062018-11-13

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