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

  • Q4 2018: Stock SPDR SERIES TRUST; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2018: Stock TRIMTABS ETF TR; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2018: Stock SPDR SERIES TRUST; Country of operation —; Class Cmn; Shares before 0.
  • Q4 2018: Stock NUSHARES 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
Q4 2018SPDR SERIES TRUST
CUSIP 78464A581
Cmn010,892+10,892$0$763+$7632019-02-14
Q4 2018TRIMTABS ETF TR
CUSIP 89628W302
Cmn024,161+24,161$0$759+$7592019-02-14
Q4 2018SPDR SERIES TRUST
CUSIP 78464A151
Cmn022,890+22,890$0$754+$7542019-02-14
Q4 2018NUSHARES ETF TR
CUSIP 67092P102
Cmn032,391+32,391$0$751+$7512019-02-14
Q4 2018REALITY SHS ETF TR
CUSIP 75605A405
Cmn025,485+25,485$0$750+$7502019-02-14
Q4 2018ARK ETF TR
CUSIP 00214Q203
Cmn025,283+25,283$0$746+$7462019-02-14
Q4 2018STPZ
PIMCO ETF TR
United StatesCmn014,645+14,645$0$745+$7452019-02-14
Q4 2018WISDOMTREE TR
CUSIP 97717W844
Cmn015,074+15,074$0$744+$7442019-02-14
Q4 2018ETF MANAGERS TR
CUSIP 26924G805
Cmn025,185+25,185$0$739+$7392019-02-14
Q4 2018FIRST TR ENERGY INFRASTRCTR
CUSIP 33738C103
Cmn055,838+55,838$0$724+$7242019-02-14
Q4 2018GLOBAL X FDS
CUSIP 37950E473
Cmn093,674+93,674$0$718+$7182019-02-14
Q4 2018VANECK VECTORS ETF TR
CUSIP 92189F833
Cmn032,609+32,609$0$710+$7102019-02-14
Q4 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E388
Cmn021,880+21,880$0$707+$7072019-02-14
Q4 2018JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q803
Cmn029,234+29,234$0$702+$7022019-02-14
Q4 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E115
United StatesCmn010,082+10,082$0$696+$6962019-02-14
Q4 2018FRANKLIN TEMPLETON ETF TR
CUSIP 35473P108
United StatesCmn030,960+30,960$0$693+$6932019-02-14
Q4 2018GOLDMAN SACHS ETF TR
CUSIP 381430503
United StatesCmn013,449+13,449$0$676+$6762019-02-14
Q4 2018SPYV
SPDR SERIES TRUST
United StatesCmn024,859+24,859$0$675+$6752019-02-14
Q4 2018VCR
VANGUARD WORLD FDS
United StatesCmn04,293+4,293$0$646+$6462019-02-14
Q4 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33738R712
Cmn037,987+37,987$0$642+$6422019-02-14
Q4 2018PROSHARES TR
CUSIP 74348A368
Cmn031,593+31,593$0$638+$6382019-02-14
Q4 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V571
Cmn020,197+20,197$0$637+$6372019-02-14
Q4 2018PROSHARES TR
CUSIP 74347R735
Cmn06,940+6,940$0$631+$6312019-02-14
Q4 2018ISHARES TR
CUSIP 46435G888
Cmn026,126+26,126$0$630+$6302019-02-14
Q4 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33738R118
Cmn018,714+18,714$0$620+$6202019-02-14
Q4 2018PROSHARES TR
CUSIP 74347R768
Cmn017,824+17,824$0$606+$6062019-02-14
Q4 2018GLOBAL X FDS
CUSIP 37954Y699
Cmn039,679+39,679$0$599+$5992019-02-14
Q4 2018FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J208
Cmn029,561+29,561$0$596+$5962019-02-14
Q4 2018OSI ETF TR
CUSIP 67110P100
Cmn025,223+25,223$0$596+$5962019-02-14
Q4 2018COWZ
PACER FDS TR
United StatesCmn023,064+23,064$0$593+$5932019-02-14
Q4 2018JANUS DETROIT STR TR
CUSIP 47103U506
Cmn018,188+18,188$0$587+$5872019-02-14
Q4 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E438
Cmn023,853+23,853$0$572+$5722019-02-14
Q4 2018SPDR INDEX SHS FDS
CUSIP 78463X434
Cmn09,984+9,984$0$564+$5642019-02-14
Q4 2018EXCHANGE TRADED CONCEPTS TR
CUSIP 301505301
Cmn034,918+34,918$0$560+$5602019-02-14
Q4 2018SPDR SERIES TRUST
CUSIP 78464A722
Cmn015,279+15,279$0$560+$5602019-02-14
Q4 2018PAVE
GLOBAL X FDS
United StatesCmn041,329+41,329$0$556+$5562019-02-14
Q4 2018PGIM ETF TR
CUSIP 69344A107
Cmn011,054+11,054$0$552+$5522019-02-14
Q4 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E883
Cmn025,534+25,534$0$552+$5522019-02-14
Q4 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E610
Cmn027,514+27,514$0$546+$5462019-02-14
Q4 2018PROSHARES TR
CUSIP 74347R131
Cmn022,876+22,876$0$538+$5382019-02-14
Q4 2018FTEC
FIDELITY
United StatesCmn010,677+10,677$0$526+$5262019-02-14
Q4 2018AIRR
FIRST TR EXCHANGE TRADED FD
United StatesCmn024,272+24,272$0$526+$5262019-02-14
Q4 2018VBR
VANGUARD INDEX FDS
United StatesCmn04,609+4,609$0$526+$5262019-02-14
Q4 2018PROSHARES TR
CUSIP 74347B193
Cmn023,731+23,731$0$519+$5192019-02-14
Q4 2018VANECK VECTORS ETF TR
CUSIP 92189F635
Cmn018,468+18,468$0$518+$5182019-02-14
Q4 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33738R787
Cmn011,418+11,418$0$516+$5162019-02-14
Q4 2018FIRST TR EXCNGE TRD ALPHADEX
CUSIP 33737M201
Cmn016,961+16,961$0$516+$5162019-02-14
Q4 2018ALPS ETF TR
CUSIP 00162Q528
Cmn018,238+18,238$0$513+$5132019-02-14
Q4 2018TUR
ISHARES INC
United StatesCmn020,802+20,802$0$511+$5112019-02-14
Q4 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E586
Cmn08,555+8,555$0$504+$5042019-02-14
Q4 2018WISDOMTREE TR
CUSIP 97717X388
Cmn022,754+22,754$0$501+$5012019-02-14
Q4 2018JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q779
Cmn020,605+20,605$0$494+$4942019-02-14
Q4 2018DIREXION SHS ETF TR
CUSIP 25490K331
Cmn07,060+7,060$0$473+$4732019-02-14
Q4 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E164
Cmn053,655+53,655$0$469+$4692019-02-14
Q4 2018LEGG MASON ETF INVT TR
CUSIP 524682101
Cmn017,380+17,380$0$467+$4672019-02-14
Q4 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33738R308
United StatesCmn022,778+22,778$0$459+$4592019-02-14
Q4 2018OPPENHEIMER ETF TR
CUSIP 68386C807
Cmn07,940+7,940$0$458+$4582019-02-14
Q4 2018ISHARES INC
CUSIP 464286681
Cmn09,126+9,126$0$454+$4542019-02-14
Q4 2018GLOBAL X FDS
CUSIP 37950E127
Cmn033,407+33,407$0$454+$4542019-02-14
Q4 2018JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J875
Cmn018,277+18,277$0$449+$4492019-02-14
Q4 2018USRT
ISHARES TR
United StatesCmn09,994+9,994$0$448+$4482019-02-14
Q4 2018SPDR SER TR
CUSIP 78468R713
Cmn019,945+19,945$0$444+$4442019-02-14
Q4 2018INVESCO DB MLTI SECTR CMMTY
CUSIP 46140H304
Cmn035,637+35,637$0$443+$4432019-02-14
Q4 2018ISHARES US ETF TR
CUSIP 46431W853
United StatesCmn014,500+14,500$0$442+$4422019-02-14
Q4 2018JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q704
Cmn017,728+17,728$0$436+$4362019-02-14
Q4 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V290
Cmn016,651+16,651$0$431+$4312019-02-14
Q4 2018PROSHARES TR
CUSIP 74348A491
Cmn016,729+16,729$0$430+$4302019-02-14
Q4 2018ISHARES TR
CUSIP 46435U515
United StatesCmn016,812+16,812$0$419+$4192019-02-14
Q4 2018ETF MANAGERS TR
CUSIP 26924G888
Cmn013,064+13,064$0$418+$4182019-02-14
Q4 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E404
Cmn020,630+20,630$0$417+$4172019-02-14
Q4 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E826
Cmn016,809+16,809$0$413+$4132019-02-14
Q4 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33738R753
Cmn022,064+22,064$0$410+$4102019-02-14
Q4 2018PROSHARES TR
CUSIP 74347B730
Cmn027,521+27,521$0$405+$4052019-02-14
Q4 2018PROSHARES TR
CUSIP 74347R248
Cmn06,664+6,664$0$404+$4042019-02-14
Q4 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138G862
Cmn015,960+15,960$0$398+$3982019-02-14
Q4 2018GLOBAL X FDS
CUSIP 37954Y806
Cmn029,558+29,558$0$393+$3932019-02-14
Q4 2018FIRST TR VALUE LINE 100 ETF
CUSIP 33735G107
Cmn020,861+20,861$0$392+$3922019-02-14
Q4 2018NUSHARES ETF TR
CUSIP 67092P508
Cmn016,435+16,435$0$392+$3922019-02-14
Q4 2018COLUMBIA ETF TR II
CUSIP 19762B301
Cmn029,497+29,497$0$391+$3912019-02-14
Q4 2018INVESCO EXCHNG TRADED FD TR
CUSIP 46138E842
Cmn08,992+8,992$0$391+$3912019-02-14
Q4 2018JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J503
Cmn012,404+12,404$0$391+$3912019-02-14
Q4 2018PROSHARES TR
CUSIP 74347R396
Cmn018,924+18,924$0$386+$3862019-02-14
Q4 2018PROSHARES TR
CUSIP 74348A541
Cmn05,984+5,984$0$372+$3722019-02-14
Q4 2018PROSHARES TR II
CUSIP 74347W668
Cmn012,685+12,685$0$371+$3712019-02-14
Q4 2018DGRO
ISHARES TR
United StatesCmn010,903+10,903$0$362+$3622019-02-14
Q4 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137Y203
Cmn08,383+8,383$0$360+$3602019-02-14
Q4 2018FIRST TR EXCH TRADED FD III
CUSIP 33739P806
Cmn06,833+6,833$0$359+$3592019-02-14
Q4 2018ISHARES INC
CUSIP 46434G509
Cmn015,389+15,389$0$354+$3542019-02-14
Q4 2018JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q811
Cmn015,439+15,439$0$349+$3492019-02-14
Q4 2018ISHARES TR
CUSIP 46435G706
Cmn015,121+15,121$0$345+$3452019-02-14
Q4 2018COLUMBIA ETF TR II
CUSIP 19762B103
Cmn021,955+21,955$0$345+$3452019-02-14
Q4 2018GOLDMAN SACHS ETF TR
CUSIP 381430438
United StatesCmn08,502+8,502$0$335+$3352019-02-14
Q4 2018DBX ETF TR
CUSIP 233051820
Cmn013,699+13,699$0$332+$3322019-02-14
Q4 2018INVESCO EXCHANGE TRADED FD T
CUSIP 46137V555
Cmn05,779+5,779$0$327+$3272019-02-14
Q4 2018DBX ETF TR
CUSIP 233051630
Cmn015,663+15,663$0$323+$3232019-02-14
Q4 2018FIRST TR EXCHANGE TRADED FD
CUSIP 33739G103
Cmn07,047+7,047$0$322+$3222019-02-14
Q4 2018ETF MANAGER GROUP COMMODITY
CUSIP 26923H101
Cmn013,346+13,346$0$321+$3212019-02-14
Q4 2018GRANITESHARES ETF TR
CUSIP 38747R207
Cmn016,443+16,443$0$320+$3202019-02-14
Q4 2018INVESCO DB G10 CURRENCY HRVS
CUSIP 46139B102
Cmn013,449+13,449$0$316+$3162019-02-14
Q4 2018WISDOMTREE TR
CUSIP 97717W364
Cmn07,383+7,383$0$314+$3142019-02-14

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