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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, New, 2019 Q1, Page 2

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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.

  • Q1 2019: Stock WISDOMTREE TR; Country of operation United States; Class Cmn; Shares before 0.
  • Q1 2019: Stock ISHARES TR; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2019: Stock ISHARES TR; Country of operation —; Class Cmn; Shares before 0.
  • Q1 2019: Stock INVESCO EXCH TRD SLF IDX FD; 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
Q1 2019WISDOMTREE TR
CUSIP 97717W307		United StatesCmn020,358+20,358$0$1,918+$1,9182019-05-15
Q1 2019ISHARES TR
CUSIP 464287374		Cmn059,938+59,938$0$1,881+$1,8812019-05-15
Q1 2019ISHARES TR
CUSIP 46434V878		Cmn036,704+36,704$0$1,846+$1,8462019-05-15
Q1 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J882		Cmn080,098+80,098$0$1,692+$1,6922019-05-15
Q1 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q605		Cmn030,288+30,288$0$1,689+$1,6892019-05-15
Q1 2019SCHR
SCHWAB STRATEGIC TR		United StatesCmn030,010+30,010$0$1,614+$1,6142019-05-15
Q1 2019FIRST TR EXCH TRADED FD III
CUSIP 33739P855		Cmn083,314+83,314$0$1,584+$1,5842019-05-15
Q1 2019SPDR SER TR
CUSIP 78468R796		Cmn023,212+23,212$0$1,584+$1,5842019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E180		Cmn025,895+25,895$0$1,569+$1,5692019-05-15
Q1 2019DIREXION SHS ETF TR
CUSIP 25460E885		Cmn073,447+73,447$0$1,532+$1,5322019-05-15
Q1 2019VANGUARD SCOTTSDALE FDS
CUSIP 92206C565		Cmn019,435+19,435$0$1,493+$1,4932019-05-15
Q1 2019SPDR SERIES TRUST
CUSIP 78464A144		United StatesCmn045,993+45,993$0$1,474+$1,4742019-05-15
Q1 2019DBX ETF TR
CUSIP 233051754		Cmn048,900+48,900$0$1,474+$1,4742019-05-15
Q1 2019ALPS ETF TR
CUSIP 00162Q783		Cmn058,283+58,283$0$1,434+$1,4342019-05-15
Q1 2019ALPS ETF TR
CUSIP 00162Q676		United StatesCmn064,087+64,087$0$1,404+$1,4042019-05-15
Q1 2019DBX ETF TR
CUSIP 233051283		Cmn028,418+28,418$0$1,401+$1,4012019-05-15
Q1 2019SCHWAB STRATEGIC TR
CUSIP 808524789		Cmn036,445+36,445$0$1,370+$1,3702019-05-15
Q1 2019ISHARES TR
CUSIP 46434VAQ3		Cmn053,053+53,053$0$1,339+$1,3392019-05-15
Q1 2019ISHARES TR
CUSIP 46429B523		Cmn020,736+20,736$0$1,307+$1,3072019-05-15
Q1 2019VOOV
VANGUARD ADMIRAL FDS INC		United StatesCmn011,452+11,452$0$1,245+$1,2452019-05-15
Q1 2019WISDOMTREE TR
CUSIP 97717W125		Cmn031,650+31,650$0$1,231+$1,2312019-05-15
Q1 2019SPDR INDEX SHS FDS
CUSIP 78463X103		Cmn036,758+36,758$0$1,216+$1,2162019-05-15
Q1 2019SSGA ACTIVE ETF TR
CUSIP 78467V707		Cmn029,763+29,763$0$1,201+$1,2012019-05-15
Q1 2019VUG
VANGUARD INDEX FDS		United StatesCmn07,635+7,635$0$1,194+$1,1942019-05-15
Q1 2019ISHARES TR
CUSIP 46435G425		Cmn019,108+19,108$0$1,187+$1,1872019-05-15
Q1 2019WISDOMTREE TR
CUSIP 97717X305		Cmn057,497+57,497$0$1,161+$1,1612019-05-15
Q1 2019PROSHARES TR
CUSIP 74347B714		Cmn039,294+39,294$0$1,156+$1,1562019-05-15
Q1 2019INDEXIQ ETF TR
CUSIP 45409B560		United StatesCmn057,021+57,021$0$1,141+$1,1412019-05-15
Q1 2019INVESCO DB MLTI SECTR CMMTY
CUSIP 46140H403		Cmn0106,401+106,401$0$1,118+$1,1182019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33738R779		Cmn021,759+21,759$0$1,107+$1,1072019-05-15
Q1 2019PROSHARES TR
CUSIP 74347B847		Cmn019,007+19,007$0$1,096+$1,0962019-05-15
Q1 2019GLOBAL X FDS
CUSIP 37954Y103		Cmn033,207+33,207$0$1,052+$1,0522019-05-15
Q1 2019PROSHARES TR
CUSIP 74347R404		Cmn026,570+26,570$0$1,038+$1,0382019-05-15
Q1 2019INVESCO ACTIVELY MANAGD ETF
CUSIP 46090A408		Cmn073,334+73,334$0$1,033+$1,0332019-05-15
Q1 2019VGIT
VANGUARD SCOTTSDALE FDS		United StatesCmn015,776+15,776$0$1,017+$1,0172019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E131		Cmn041,474+41,474$0$1,003+$1,0032019-05-15
Q1 2019NUSHARES ETF TR
CUSIP 67092P201		Cmn028,243+28,243$0$995+$9952019-05-15
Q1 2019PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y102		United StatesCmn024,687+24,687$0$983+$9832019-05-15
Q1 2019WISDOMTREE TR
CUSIP 97717X610		Cmn039,036+39,036$0$977+$9772019-05-15
Q1 2019WISDOMTREE TR
CUSIP 97717W802		Cmn024,155+24,155$0$973+$9732019-05-15
Q1 2019DGRS
WISDOMTREE TR		United StatesCmn027,122+27,122$0$943+$9432019-05-15
Q1 2019VANGUARD SCOTTSDALE FDS
CUSIP 92206C649		Cmn08,886+8,886$0$928+$9282019-05-15
Q1 2019ETF MANAGERS TR
CUSIP 26924G102		Cmn0103,386+103,386$0$913+$9132019-05-15
Q1 2019FIRST TRUST ETF III
CUSIP 33740J104		Cmn045,093+45,093$0$904+$9042019-05-15
Q1 2019SPDR SERIES TRUST
CUSIP 78464A383		Cmn034,704+34,704$0$896+$8962019-05-15
Q1 2019TRTY
CAMBRIA ETF TR		United StatesCmn036,495+36,495$0$883+$8832019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33733E401		Cmn016,361+16,361$0$864+$8642019-05-15
Q1 2019OPPENHEIMER ETF TR
CUSIP 68386C773		Cmn027,634+27,634$0$857+$8572019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E206		Cmn032,415+32,415$0$853+$8532019-05-15
Q1 2019INVESCO DB COMMDY INDX TRCK
CUSIP 46138B103		United StatesCmn053,560+53,560$0$852+$8522019-05-15
Q1 2019ISHARES TR
CUSIP 464288745		Cmn07,511+7,511$0$850+$8502019-05-15
Q1 2019ISHARES TR
CUSIP 464288695		Cmn013,155+13,155$0$844+$8442019-05-15
Q1 2019ETF SER SOLUTIONS
CUSIP 26922A875		Cmn025,880+25,880$0$839+$8392019-05-15
Q1 2019ISHARES TR
CUSIP 46429B499		United StatesCmn033,350+33,350$0$836+$8362019-05-15
Q1 2019MDYG
SPDR SERIES TRUST		United StatesCmn015,537+15,537$0$816+$8162019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G607		Cmn092,533+92,533$0$811+$8112019-05-15
Q1 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J833		Cmn031,874+31,874$0$795+$7952019-05-15
Q1 2019ALPS ETF TR
CUSIP 00162Q460		Cmn029,063+29,063$0$784+$7842019-05-15
Q1 2019DIREXION SHS ETF TR
CUSIP 25490K315		Cmn026,524+26,524$0$743+$7432019-05-15
Q1 2019ARKW
ARK ETF TR		United StatesCmn014,110+14,110$0$731+$7312019-05-15
Q1 2019DBX ETF TR
CUSIP 233051515		Cmn026,388+26,388$0$727+$7272019-05-15
Q1 2019INDEXIQ ETF TR
CUSIP 45409B388		Cmn030,690+30,690$0$726+$7262019-05-15
Q1 2019ETF SER SOLUTIONS
CUSIP 26922A826		Cmn033,864+33,864$0$712+$7122019-05-15
Q1 2019COLUMBIA ETF TR I
CUSIP 19761L201		Cmn027,984+27,984$0$708+$7082019-05-15
Q1 2019PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y870		United StatesCmn025,199+25,199$0$708+$7082019-05-15
Q1 2019ONEQ
FIDELITY COMWLTH TR		United StatesCmn02,337+2,337$0$707+$7072019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V423		Cmn018,139+18,139$0$698+$6982019-05-15
Q1 2019ISHARES GOLD TRUST
CUSIP 464285105		Cmn056,300+56,300$0$697+$6972019-05-15
Q1 2019SOXX
ISHARES TR		United StatesCmn03,652+3,652$0$692+$6922019-05-15
Q1 2019ISHARES TR
CUSIP 46429B564		Cmn026,699+26,699$0$679+$6792019-05-15
Q1 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V605		Cmn018,535+18,535$0$673+$6732019-05-15
Q1 2019VANECK VECTORS ETF TR
CUSIP 92189F767		Cmn014,958+14,958$0$656+$6562019-05-15
Q1 2019AGGY
WISDOMTREE TR		United StatesCmn013,114+13,114$0$653+$6532019-05-15
Q1 2019FIRST TR EXCH TRADED FD III
CUSIP 33739P103		Cmn016,446+16,446$0$645+$6452019-05-15
Q1 2019TDTT
FLEXSHARES TR		United StatesCmn026,216+26,216$0$638+$6382019-05-15
Q1 2019IWY
ISHARES TR		United StatesCmn07,700+7,700$0$633+$6332019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33738R506		Cmn020,892+20,892$0$624+$6242019-05-15
Q1 2019VANECK VECTORS ETF TR
CUSIP 92189F882		Cmn017,002+17,002$0$624+$6242019-05-15
Q1 2019USAA ETF TR
CUSIP 90291F204		Cmn012,202+12,202$0$623+$6232019-05-15
Q1 2019INDEXIQ ETF TR
CUSIP 45409B362		Cmn022,888+22,888$0$617+$6172019-05-15
Q1 2019COLUMBIA ETF TR II
CUSIP 19762B202		Cmn024,156+24,156$0$613+$6132019-05-15
Q1 2019FRANKLIN TEMPLETON ETF TR
CUSIP 35473P652		United StatesCmn026,341+26,341$0$613+$6132019-05-15
Q1 2019DBX ETF TR
CUSIP 233051101		Cmn026,939+26,939$0$612+$6122019-05-15
Q1 2019REALITY SHS ETF TR
CUSIP 75605A108		Cmn022,714+22,714$0$595+$5952019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E578		Cmn011,853+11,853$0$586+$5862019-05-15
Q1 2019ISHARES INC
CUSIP 464286426		United StatesCmn08,656+8,656$0$586+$5862019-05-15
Q1 2019VANGUARD WORLD FD
CUSIP 921910733		Cmn011,882+11,882$0$583+$5832019-05-15
Q1 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X309		Cmn017,661+17,661$0$582+$5822019-05-15
Q1 2019WISDOMTREE TR
CUSIP 97717X313		Cmn019,815+19,815$0$582+$5822019-05-15
Q1 2019SLQD
ISHARES TR		United StatesCmn011,509+11,509$0$581+$5812019-05-15
Q1 2019ISHARES TR
CUSIP 46435G433		Cmn017,994+17,994$0$580+$5802019-05-15
Q1 2019BCI
ABERDEEN STD INVTS ETFS		United StatesCmn025,486+25,486$0$578+$5782019-05-15
Q1 2019ISHARES TR
CUSIP 46432FAN7		Cmn023,534+23,534$0$568+$5682019-05-15
Q1 2019PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y409		Cmn016,166+16,166$0$558+$5582019-05-15
Q1 2019ETF SER SOLUTIONS
CUSIP 26922A701		Cmn016,842+16,842$0$549+$5492019-05-15
Q1 2019WISDOMTREE TR
CUSIP 97717Y808		Cmn011,037+11,037$0$548+$5482019-05-15
Q1 2019VANECK VECTORS ETF TR
CUSIP 92189F783		Cmn031,758+31,758$0$530+$5302019-05-15
Q1 2019ETF SER SOLUTIONS
CUSIP 26922A511		Cmn017,466+17,466$0$528+$5282019-05-15
Q1 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E271		Cmn046,187+46,187$0$524+$5242019-05-15
Q1 2019PROSHARES TR
CUSIP 74348A608		Cmn018,701+18,701$0$520+$5202019-05-15

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