CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, New, 2018 Q4, 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.

Q4 2018: Stock VPL; Country of operation United States; Class Cmn; Shares before 0.
Q4 2018: Stock VTIP; Country of operation United States; Class Cmn; Shares before 0.
Q4 2018: Stock PROSHARES TR; Country of operation —; Class Cmn; Shares before 0.
Q4 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
Q4 2018	VPL VANGUARD INTL EQUITY INDEX F	United States	Cmn	35,324	+35,324	$0	$2,142	+$2,142	2019-02-14
Q4 2018	VTIP VANGUARD MALVERN FDS	United States	Cmn	43,768	+43,768	$0	$2,097	+$2,097	2019-02-14
Q4 2018	PROSHARES TR CUSIP 74347B292		Cmn	58,388	+58,388	$0	$2,093	+$2,093	2019-02-14
Q4 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E123		Cmn	36,914	+36,914	$0	$2,056	+$2,056	2019-02-14
Q4 2018	ISHARES US ETF TR CUSIP 46431W820		Cmn	82,800	+82,800	$0	$2,007	+$2,007	2019-02-14
Q4 2018	FPE FIRST TR EXCHANGE-TRADED FD	United States	Cmn	110,562	+110,562	$0	$1,985	+$1,985	2019-02-14
Q4 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V191		Cmn	34,839	+34,839	$0	$1,957	+$1,957	2019-02-14
Q4 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33741X201		Cmn	75,270	+75,270	$0	$1,922	+$1,922	2019-02-14
Q4 2018	SPDR SER TR CUSIP 78468R754		Cmn	27,854	+27,854	$0	$1,877	+$1,877	2019-02-14
Q4 2018	ISHARES US ETF TR CUSIP 46431W606		Cmn	22,125	+22,125	$0	$1,876	+$1,876	2019-02-14
Q4 2018	VANGUARD ADMIRAL FDS INC CUSIP 921932828		Cmn	14,655	+14,655	$0	$1,843	+$1,843	2019-02-14
Q4 2018	USIG ISHARES TR	United States	Cmn	34,347	+34,347	$0	$1,819	+$1,819	2019-02-14
Q4 2018	VANGUARD ADMIRAL FDS INC CUSIP 921932844		Cmn	17,157	+17,157	$0	$1,804	+$1,804	2019-02-14
Q4 2018	BLV VANGUARD BD INDEX FD INC	United States	Cmn	20,559	+20,559	$0	$1,799	+$1,799	2019-02-14
Q4 2018	EPS WISDOMTREE TR	United States	Cmn	62,438	+62,438	$0	$1,761	+$1,761	2019-02-14
Q4 2018	ISHARES TR CUSIP 464287119		Cmn	11,001	+11,001	$0	$1,744	+$1,744	2019-02-14
Q4 2018	HYLS FIRST TR EXCHANGE TRADED FD	United States	Cmn	38,745	+38,745	$0	$1,738	+$1,738	2019-02-14
Q4 2018	JPIB JP MORGAN EXCHANGE TRADED FD	United States	Cmn	36,740	+36,740	$0	$1,738	+$1,738	2019-02-14
Q4 2018	SPDR SER TR CUSIP 78468R119		Cmn	28,095	+28,095	$0	$1,731	+$1,731	2019-02-14
Q4 2018	ISHARES INC CUSIP 464286202	United States	Cmn	93,014	+93,014	$0	$1,708	+$1,708	2019-02-14
Q4 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E297	United States	Cmn	72,578	+72,578	$0	$1,651	+$1,651	2019-02-14
Q4 2018	MGK VANGUARD WORLD FD	United States	Cmn	15,430	+15,430	$0	$1,651	+$1,651	2019-02-14
Q4 2018	DAVIS FUNDAMENTAL ETF TR CUSIP 23908L207		Cmn	82,061	+82,061	$0	$1,642	+$1,642	2019-02-14
Q4 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V761		Cmn	93,658	+93,658	$0	$1,627	+$1,627	2019-02-14
Q4 2018	JHEM US JOHN HANCOCK EXCHANGE TRADED	United States	Cmn	70,066	+70,066	$0	$1,627	+$1,627	2019-02-14
Q4 2018	ICVT ISHARES TR	United States	Cmn	30,888	+30,888	$0	$1,622	+$1,622	2019-02-14
Q4 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V159		Cmn	38,299	+38,299	$0	$1,622	+$1,622	2019-02-14
Q4 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33738R605		Cmn	62,662	+62,662	$0	$1,582	+$1,582	2019-02-14
Q4 2018	JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q738	United States	Cmn	21,937	+21,937	$0	$1,579	+$1,579	2019-02-14
Q4 2018	XAR SPDR SERIES TRUST	United States	Cmn	19,965	+19,965	$0	$1,576	+$1,576	2019-02-14
Q4 2018	SPDR SERIES TRUST CUSIP 78464A607	United States	Cmn	17,849	+17,849	$0	$1,535	+$1,535	2019-02-14
Q4 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V365	United States	Cmn	34,576	+34,576	$0	$1,492	+$1,492	2019-02-14
Q4 2018	FEMB FIRST TR EXCH TRADED FD III	United States	Cmn	39,990	+39,990	$0	$1,480	+$1,480	2019-02-14
Q4 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V795		Cmn	48,955	+48,955	$0	$1,418	+$1,418	2019-02-14
Q4 2018	BNDX VANGUARD CHARLOTTE FDS	United States	Cmn	25,891	+25,891	$0	$1,405	+$1,405	2019-02-14
Q4 2018	ISHARES US ETF TR CUSIP 46431W705		Cmn	15,024	+15,024	$0	$1,362	+$1,362	2019-02-14
Q4 2018	ETF MANAGERS TR CUSIP 26924G508		Cmn	54,622	+54,622	$0	$1,362	+$1,362	2019-02-14
Q4 2018	SPDR SERIES TRUST CUSIP 78464A334		Cmn	44,305	+44,305	$0	$1,360	+$1,360	2019-02-14
Q4 2018	SPDR SER TR CUSIP 78468R747		Cmn	21,022	+21,022	$0	$1,340	+$1,340	2019-02-14
Q4 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33734X101		Cmn	36,369	+36,369	$0	$1,340	+$1,340	2019-02-14
Q4 2018	FXN FIRST TR EXCHANGE TRADED FD	United States	Cmn	115,951	+115,951	$0	$1,335	+$1,335	2019-02-14
Q4 2018	ISHARES TR CUSIP 46435G409		Cmn	60,941	+60,941	$0	$1,333	+$1,333	2019-02-14
Q4 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V720		Cmn	33,371	+33,371	$0	$1,328	+$1,328	2019-02-14
Q4 2018	VO VANGUARD INDEX FDS	United States	Cmn	9,590	+9,590	$0	$1,325	+$1,325	2019-02-14
Q4 2018	PIMCO ETF TR CUSIP 72201R882		Cmn	11,735	+11,735	$0	$1,320	+$1,320	2019-02-14
Q4 2018	BLOK AMPLIFY ETF TR	United States	Cmn	89,235	+89,235	$0	$1,318	+$1,318	2019-02-14
Q4 2018	GLOBAL X FDS CUSIP 37950E747		Cmn	113,292	+113,292	$0	$1,307	+$1,307	2019-02-14
Q4 2018	FRANKLIN TEMPLETON ETF TR CUSIP 35473P405	United States	Cmn	46,414	+46,414	$0	$1,272	+$1,272	2019-02-14
Q4 2018	EEM ISHARES TR	United States	Cmn	32,367	+32,367	$0	$1,264	+$1,264	2019-02-14
Q4 2018	AGZD WISDOMTREE TR	United States	Cmn	26,684	+26,684	$0	$1,261	+$1,261	2019-02-14
Q4 2018	DBX ETF TR CUSIP 233051663		Cmn	50,700	+50,700	$0	$1,254	+$1,254	2019-02-14
Q4 2018	QINT AMERICAN CENTY ETF TR	United States	Cmn	36,330	+36,330	$0	$1,247	+$1,247	2019-02-14
Q4 2018	INDEXIQ ETF TR CUSIP 45409B107		Cmn	42,109	+42,109	$0	$1,216	+$1,216	2019-02-14
Q4 2018	CWB SPDR SERIES TRUST	United States	Cmn	25,698	+25,698	$0	$1,202	+$1,202	2019-02-14
Q4 2018	SSGA ACTIVE ETF TR CUSIP 78467V400		Cmn	34,611	+34,611	$0	$1,195	+$1,195	2019-02-14
Q4 2018	PROSHARES TR CUSIP 74347B607		Cmn	16,700	+16,700	$0	$1,188	+$1,188	2019-02-14
Q4 2018	SYLD CAMBRIA ETF TR	United States	Cmn	36,231	+36,231	$0	$1,176	+$1,176	2019-02-14
Q4 2018	GLOBAL X FDS CUSIP 37954Y483	United States	Cmn	55,043	+55,043	$0	$1,171	+$1,171	2019-02-14
Q4 2018	SCHZ SCHWAB STRATEGIC TR	United States	Cmn	22,837	+22,837	$0	$1,155	+$1,155	2019-02-14
Q4 2018	VHT VANGUARD WORLD FDS	United States	Cmn	7,162	+7,162	$0	$1,150	+$1,150	2019-02-14
Q4 2018	ALPHA ARCHITECT ETF TR CUSIP 02072L508		Cmn	46,969	+46,969	$0	$1,139	+$1,139	2019-02-14
Q4 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V803		Cmn	24,142	+24,142	$0	$1,131	+$1,131	2019-02-14
Q4 2018	VANECK VECTORS ETF TR CUSIP 92189F411	United States	Cmn	80,316	+80,316	$0	$1,128	+$1,128	2019-02-14
Q4 2018	FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J125		Cmn	60,865	+60,865	$0	$1,109	+$1,109	2019-02-14
Q4 2018	FKU FIRST TR EXCH TRD ALPHA FD I	United States	Cmn	34,402	+34,402	$0	$1,106	+$1,106	2019-02-14
Q4 2018	ARK ETF TR CUSIP 00214Q302		Cmn	45,979	+45,979	$0	$1,103	+$1,103	2019-02-14
Q4 2018	JHMD US JOHN HANCOCK EXCHANGE TRADED	United States	Cmn	42,699	+42,699	$0	$1,090	+$1,090	2019-02-14
Q4 2018	ISHARES INC CUSIP 464286178		Cmn	23,137	+23,137	$0	$1,065	+$1,065	2019-02-14
Q4 2018	INVESCO EXCHNG TRADED FD TR CUSIP 46138E792		Cmn	33,907	+33,907	$0	$1,060	+$1,060	2019-02-14
Q4 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V688		Cmn	21,654	+21,654	$0	$1,047	+$1,047	2019-02-14
Q4 2018	PROSHARES TR CUSIP 74347R206	United States	Cmn	15,306	+15,306	$0	$1,028	+$1,028	2019-02-14
Q4 2018	FIRST TR MULTI CP VAL ALPHA CUSIP 33733C108		Cmn	21,271	+21,271	$0	$1,016	+$1,016	2019-02-14
Q4 2018	DIREXION SHS ETF TR CUSIP 25459Y207		Cmn	24,909	+24,909	$0	$1,010	+$1,010	2019-02-14
Q4 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33733E880		Cmn	38,630	+38,630	$0	$1,004	+$1,004	2019-02-14
Q4 2018	ISHARES TR CUSIP 464289123	United States	Cmn	21,613	+21,613	$0	$997	+$997	2019-02-14
Q4 2018	GOLDMAN SACHS ETF TR CUSIP 381430602		Cmn	25,453	+25,453	$0	$990	+$990	2019-02-14
Q4 2018	ISHARES TR CUSIP 46434V639		Cmn	37,918	+37,918	$0	$984	+$984	2019-02-14
Q4 2018	INVESCO ACTIVELY MANAGD ETF CUSIP 46090A879	United States	Cmn	39,536	+39,536	$0	$974	+$974	2019-02-14
Q4 2018	FRANKLIN TEMPLETON ETF TR CUSIP 35473P801	United States	Cmn	34,892	+34,892	$0	$964	+$964	2019-02-14
Q4 2018	IWX ISHARES TR	United States	Cmn	19,974	+19,974	$0	$955	+$955	2019-02-14
Q4 2018	ISHARES TR CUSIP 464288125		Cmn	11,941	+11,941	$0	$953	+$953	2019-02-14
Q4 2018	EDV VANGUARD WORLD FD	United States	Cmn	8,240	+8,240	$0	$935	+$935	2019-02-14
Q4 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33734X853		Cmn	29,736	+29,736	$0	$901	+$901	2019-02-14
Q4 2018	ISHARES INC CUSIP 464286624	United States	Cmn	10,812	+10,812	$0	$895	+$895	2019-02-14
Q4 2018	VOE VANGUARD INDEX FDS	United States	Cmn	9,283	+9,283	$0	$884	+$884	2019-02-14
Q4 2018	INDEXIQ ETF TR CUSIP 45409B834		Cmn	28,894	+28,894	$0	$872	+$872	2019-02-14
Q4 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33734X150		Cmn	25,552	+25,552	$0	$871	+$871	2019-02-14
Q4 2018	PROSHARES TR CUSIP 74347R115		Cmn	48,074	+48,074	$0	$870	+$870	2019-02-14
Q4 2018	SIL GLOBAL X FDS	United States	Cmn	34,609	+34,609	$0	$866	+$866	2019-02-14
Q4 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V654		Cmn	25,613	+25,613	$0	$864	+$864	2019-02-14
Q4 2018	PROSHARES TR CUSIP 74347R719		Cmn	36,571	+36,571	$0	$853	+$853	2019-02-14
Q4 2018	VANGUARD WORLD FD CUSIP 921910840	United States	Cmn	11,854	+11,854	$0	$847	+$847	2019-02-14
Q4 2018	ETF MANAGERS TR CUSIP 26924G813		Cmn	38,686	+38,686	$0	$844	+$844	2019-02-14
Q4 2018	DIREXION SHS ETF TR CUSIP 25490K281		Cmn	13,403	+13,403	$0	$842	+$842	2019-02-14
Q4 2018	ISHARES INC CUSIP 464286145		Cmn	32,172	+32,172	$0	$841	+$841	2019-02-14
Q4 2018	IGF US ISHARES TR	United States	Cmn	21,087	+21,087	$0	$830	+$830	2019-02-14
Q4 2018	SCHP SCHWAB STRATEGIC TR	United States	Cmn	15,483	+15,483	$0	$824	+$824	2019-02-14
Q4 2018	DIREXION SHS ETF TR CUSIP 25459Y769		Cmn	24,085	+24,085	$0	$811	+$811	2019-02-14
Q4 2018	INVESCO EXCHANGE TRADED FD T CUSIP 46137V530		Cmn	7,235	+7,235	$0	$795	+$795	2019-02-14
Q4 2018	SPYG SPDR SERIES TRUST	United States	Cmn	23,656	+23,656	$0	$769	+$769	2019-02-14

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