CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, New, 2019 Q2, 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.

Q2 2019: Stock INVESCO EXCH TRD SLF IDX FD; Country of operation —; Class Cmn; Shares before 0.
Q2 2019: Stock MNA; Country of operation United States; Class Cmn; Shares before 0.
Q2 2019: Stock INDEXIQ ETF TR; Country of operation —; Class Cmn; Shares before 0.
Q2 2019: Stock IXJ; Country of operation United States; 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 2019	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J775		Cmn	29,633	+29,633	$0	$1,567	+$1,567	2019-08-14
Q2 2019	MNA INDEXIQ ETF TR	United States	Cmn	47,874	+47,874	$0	$1,510	+$1,510	2019-08-14
Q2 2019	INDEXIQ ETF TR CUSIP 45409B396		Cmn	60,223	+60,223	$0	$1,497	+$1,497	2019-08-14
Q2 2019	IXJ ISHARES TR	United States	Cmn	23,830	+23,830	$0	$1,471	+$1,471	2019-08-14
Q2 2019	FEM FIRST TR EXCH TRD ALPHA FD I	United States	Cmn	55,806	+55,806	$0	$1,406	+$1,406	2019-08-14
Q2 2019	INVESCO EXCHNG TRADED FD TR CUSIP 46138G672		Cmn	22,784	+22,784	$0	$1,388	+$1,388	2019-08-14
Q2 2019	IWB ISHARES TR	United States	Cmn	8,233	+8,233	$0	$1,340	+$1,340	2019-08-14
Q2 2019	SPDR SERIES TRUST CUSIP 78464A581		Cmn	16,348	+16,348	$0	$1,338	+$1,338	2019-08-14
Q2 2019	TRANSAMERICA ETF TR CUSIP 89349P107		Cmn	23,558	+23,558	$0	$1,338	+$1,338	2019-08-14
Q2 2019	INVESCO EXCHANGE TRADED FD T CUSIP 46137Y609		Cmn	52,344	+52,344	$0	$1,336	+$1,336	2019-08-14
Q2 2019	VV VANGUARD INDEX FDS	United States	Cmn	9,901	+9,901	$0	$1,334	+$1,334	2019-08-14
Q2 2019	FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J232		Cmn	25,717	+25,717	$0	$1,319	+$1,319	2019-08-14
Q2 2019	ISHARES US ETF TR CUSIP 46431W507		Cmn	26,023	+26,023	$0	$1,310	+$1,310	2019-08-14
Q2 2019	FXN FIRST TR EXCHANGE TRADED FD	United States	Cmn	114,139	+114,139	$0	$1,310	+$1,310	2019-08-14
Q2 2019	ETF MANAGERS TR CUSIP 26924G706		Cmn	30,354	+30,354	$0	$1,296	+$1,296	2019-08-14
Q2 2019	EPOL ISHARES TR	United States	Cmn	54,499	+54,499	$0	$1,294	+$1,294	2019-08-14
Q2 2019	ISHARES TR CUSIP 46435U333		Cmn	26,081	+26,081	$0	$1,289	+$1,289	2019-08-14
Q2 2019	ARGT GLOBAL X FDS	United States	Cmn	39,260	+39,260	$0	$1,264	+$1,264	2019-08-14
Q2 2019	TIPZ PIMCO ETF TR	United States	Cmn	20,746	+20,746	$0	$1,233	+$1,233	2019-08-14
Q2 2019	PROSHARES TR CUSIP 74347R842		Cmn	17,851	+17,851	$0	$1,229	+$1,229	2019-08-14
Q2 2019	ETF MANAGERS TR CUSIP 26924G805		Cmn	34,963	+34,963	$0	$1,227	+$1,227	2019-08-14
Q2 2019	SPDR SERIES TRUST CUSIP 78464A847		Cmn	35,333	+35,333	$0	$1,204	+$1,204	2019-08-14
Q2 2019	FIRST TR EXCHANGE TRADED FD CUSIP 33738D101		Cmn	47,845	+47,845	$0	$1,203	+$1,203	2019-08-14
Q2 2019	ALPHA ARCHITECT ETF TR CUSIP 02072L508		Cmn	49,880	+49,880	$0	$1,191	+$1,191	2019-08-14
Q2 2019	ILF ISHARES TR	United States	Cmn	35,206	+35,206	$0	$1,188	+$1,188	2019-08-14
Q2 2019	DIREXION SHS ETF TR CUSIP 25460E166		Cmn	19,415	+19,415	$0	$1,164	+$1,164	2019-08-14
Q2 2019	FRANKLIN TEMPLETON ETF TR CUSIP 35473P819	United States	Cmn	49,808	+49,808	$0	$1,149	+$1,149	2019-08-14
Q2 2019	INVESCO EXCHNG TRADED FD TR CUSIP 46138E602		Cmn	39,960	+39,960	$0	$1,142	+$1,142	2019-08-14
Q2 2019	DIREXION SHS ETF TR CUSIP 25460E182		Cmn	22,124	+22,124	$0	$1,140	+$1,140	2019-08-14
Q2 2019	LEGG MASON ETF INVT TR CUSIP 524682101		Cmn	34,831	+34,831	$0	$1,107	+$1,107	2019-08-14
Q2 2019	DBX ETF TR CUSIP 233051630		Cmn	47,315	+47,315	$0	$1,085	+$1,085	2019-08-14
Q2 2019	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J726		Cmn	40,050	+40,050	$0	$1,084	+$1,084	2019-08-14
Q2 2019	NOBL PROSHARES TR	United States	Cmn	15,587	+15,587	$0	$1,081	+$1,081	2019-08-14
Q2 2019	ALPS ETF TR CUSIP 00162Q536		Cmn	43,316	+43,316	$0	$1,080	+$1,080	2019-08-14
Q2 2019	USIG ISHARES TR	United States	Cmn	18,734	+18,734	$0	$1,069	+$1,069	2019-08-14
Q2 2019	PACER FDS TR CUSIP 69374H873		Cmn	40,940	+40,940	$0	$1,060	+$1,060	2019-08-14
Q2 2019	ISHARES TR CUSIP 46435U549		Cmn	19,703	+19,703	$0	$1,052	+$1,052	2019-08-14
Q2 2019	ISHARES TR CUSIP 464288562	United States	Cmn	14,232	+14,232	$0	$1,038	+$1,038	2019-08-14
Q2 2019	JOHN HANCOCK ETF TRUST CUSIP 47804J107		Cmn	27,385	+27,385	$0	$1,035	+$1,035	2019-08-14
Q2 2019	JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q738	United States	Cmn	12,296	+12,296	$0	$1,033	+$1,033	2019-08-14
Q2 2019	JPST JP MORGAN EXCHANGE TRADED FD	United States	Cmn	20,467	+20,467	$0	$1,031	+$1,031	2019-08-14
Q2 2019	PROSHARES TR II CUSIP 74347W130		Cmn	18,858	+18,858	$0	$1,016	+$1,016	2019-08-14
Q2 2019	IWP ISHARES TR	United States	Cmn	7,126	+7,126	$0	$1,016	+$1,016	2019-08-14
Q2 2019	COLUMBIA ETF TR II CUSIP 19762B707		Cmn	24,477	+24,477	$0	$1,008	+$1,008	2019-08-14
Q2 2019	VAW US VANGUARD WORLD FDS	United States	Cmn	7,686	+7,686	$0	$985	+$985	2019-08-14
Q2 2019	FIRST TR EXCHANGE TRADED FD CUSIP 33734X101		Cmn	22,611	+22,611	$0	$968	+$968	2019-08-14
Q2 2019	WISDOMTREE TR CUSIP 97717W596		Cmn	29,025	+29,025	$0	$968	+$968	2019-08-14
Q2 2019	ISHARES TR CUSIP 464287291		Cmn	5,388	+5,388	$0	$967	+$967	2019-08-14
Q2 2019	INVESCO EXCHNG TRADED FD TR CUSIP 46138E537	United States	Cmn	36,938	+36,938	$0	$965	+$965	2019-08-14
Q2 2019	EPS WISDOMTREE TR	United States	Cmn	29,131	+29,131	$0	$958	+$958	2019-08-14
Q2 2019	ISHARES TR CUSIP 46435G219	United States	Cmn	18,428	+18,428	$0	$951	+$951	2019-08-14
Q2 2019	ETF SER SOLUTIONS CUSIP 26922A669		Cmn	37,845	+37,845	$0	$948	+$948	2019-08-14
Q2 2019	TUR ISHARES INC	United States	Cmn	39,761	+39,761	$0	$947	+$947	2019-08-14
Q2 2019	ISHARES INC CUSIP 46434G798		Cmn	23,982	+23,982	$0	$944	+$944	2019-08-14
Q2 2019	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J627		Cmn	29,895	+29,895	$0	$940	+$940	2019-08-14
Q2 2019	ISHARES TR CUSIP 46434V282	United States	Cmn	28,508	+28,508	$0	$905	+$905	2019-08-14
Q2 2019	VTV VANGUARD INDEX FDS	United States	Cmn	8,135	+8,135	$0	$902	+$902	2019-08-14
Q2 2019	JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q753		Cmn	33,880	+33,880	$0	$898	+$898	2019-08-14
Q2 2019	SIL GLOBAL X FDS	United States	Cmn	33,398	+33,398	$0	$895	+$895	2019-08-14
Q2 2019	INVESCO EXCHNG TRADED FD TR CUSIP 46138E610		Cmn	41,495	+41,495	$0	$891	+$891	2019-08-14
Q2 2019	INVESCO EXCHNG TRADED FD TR CUSIP 46138G656		Cmn	23,585	+23,585	$0	$888	+$888	2019-08-14
Q2 2019	GLOBAL X FDS CUSIP 37954Y798		Cmn	44,176	+44,176	$0	$870	+$870	2019-08-14
Q2 2019	INVESCO ACTIVELY MANAGD ETF CUSIP 46090A309		Cmn	66,329	+66,329	$0	$861	+$861	2019-08-14
Q2 2019	SPDR INDEX SHS FDS CUSIP 78463X426		Cmn	14,349	+14,349	$0	$852	+$852	2019-08-14
Q2 2019	DIREXION SHS ETF TR CUSIP 25490K208		Cmn	23,308	+23,308	$0	$830	+$830	2019-08-14
Q2 2019	FCA FIRST TR EXCH TRD ALPHA FD I	United States	Cmn	31,545	+31,545	$0	$827	+$827	2019-08-14
Q2 2019	ISHARES US ETF TR CUSIP 46431W689		Cmn	28,331	+28,331	$0	$826	+$826	2019-08-14
Q2 2019	INDEXIQ ETF TR CUSIP 45409B883		Cmn	30,110	+30,110	$0	$822	+$822	2019-08-14
Q2 2019	INVESCO EXCHANGE TRADED FD T CUSIP 46137V209		Cmn	22,127	+22,127	$0	$822	+$822	2019-08-14
Q2 2019	INVESCO EXCHNG TRADED FD TR CUSIP 46138E370		Cmn	19,001	+19,001	$0	$813	+$813	2019-08-14
Q2 2019	ISHARES INC CUSIP 464286632		Cmn	14,859	+14,859	$0	$810	+$810	2019-08-14
Q2 2019	VXF VANGUARD INDEX FDS	United States	Cmn	6,753	+6,753	$0	$801	+$801	2019-08-14
Q2 2019	PROSHARES TR CUSIP 74347B243		Cmn	25,363	+25,363	$0	$796	+$796	2019-08-14
Q2 2019	ARK ETF TR CUSIP 00214Q302		Cmn	22,399	+22,399	$0	$772	+$772	2019-08-14
Q2 2019	SPYD SPDR SERIES TRUST	United States	Cmn	20,070	+20,070	$0	$763	+$763	2019-08-14
Q2 2019	SSGA ACTIVE ETF TR CUSIP 78467V889		Cmn	9,094	+9,094	$0	$762	+$762	2019-08-14
Q2 2019	NUSHARES ETF TR CUSIP 67092P300		Cmn	24,889	+24,889	$0	$753	+$753	2019-08-14
Q2 2019	ISHARES TR CUSIP 464288323		Cmn	13,159	+13,159	$0	$747	+$747	2019-08-14
Q2 2019	GLOBAL X FDS CUSIP 37950E606		Cmn	44,954	+44,954	$0	$739	+$739	2019-08-14
Q2 2019	ISHARES INC CUSIP 464286301	United States	Cmn	40,198	+40,198	$0	$737	+$737	2019-08-14
Q2 2019	VANGUARD SCOTTSDALE FDS CUSIP 92206C599	United States	Cmn	5,465	+5,465	$0	$734	+$734	2019-08-14
Q2 2019	GLOBAL X FDS CUSIP 37954Y442		Cmn	46,007	+46,007	$0	$728	+$728	2019-08-14
Q2 2019	FIRST TR EXCHANGE TRADED FD CUSIP 33738R845		Cmn	41,623	+41,623	$0	$727	+$727	2019-08-14
Q2 2019	SPDR SERIES TRUST CUSIP 78464A722		Cmn	17,719	+17,719	$0	$706	+$706	2019-08-14
Q2 2019	SLYG SPDR SERIES TRUST	United States	Cmn	11,543	+11,543	$0	$703	+$703	2019-08-14
Q2 2019	GLOBAL X FDS CUSIP 37954Y475	United States	Cmn	14,371	+14,371	$0	$702	+$702	2019-08-14
Q2 2019	JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q654	United States	Cmn	13,798	+13,798	$0	$696	+$696	2019-08-14
Q2 2019	FIRST TR NAS100 EQ WEIGHTED CUSIP 337344105		Cmn	9,928	+9,928	$0	$662	+$662	2019-08-14
Q2 2019	AIQ GLOBAL X FDS	United States	Cmn	37,997	+37,997	$0	$618	+$618	2019-08-14
Q2 2019	JOHN HANCOCK ETF TRUST CUSIP 47804J800		Cmn	18,838	+18,838	$0	$617	+$617	2019-08-14
Q2 2019	INVESCO EXCHNG TRADED FD TR CUSIP 46138E545		Cmn	22,802	+22,802	$0	$616	+$616	2019-08-14
Q2 2019	INVESCO EXCHNG TRADED FD TR CUSIP 46138E297	United States	Cmn	24,822	+24,822	$0	$605	+$605	2019-08-14
Q2 2019	ISHARES INC CUSIP 464286640	United States	Cmn	14,773	+14,773	$0	$604	+$604	2019-08-14
Q2 2019	INVESCO EXCHNG TRADED FD TR CUSIP 46138E420		Cmn	18,492	+18,492	$0	$603	+$603	2019-08-14
Q2 2019	ISHARES TR CUSIP 46435G789		Cmn	23,397	+23,397	$0	$603	+$603	2019-08-14
Q2 2019	INVESCO EXCHANGE TRADED FD T CUSIP 46137V456		Cmn	18,301	+18,301	$0	$602	+$602	2019-08-14
Q2 2019	ISHARES TR CUSIP 464289842	United States	Cmn	16,007	+16,007	$0	$593	+$593	2019-08-14
Q2 2019	ALPHA ARCHITECT ETF TR CUSIP 02072L300		Cmn	22,402	+22,402	$0	$588	+$588	2019-08-14
Q2 2019	ISHARES TR CUSIP 46435U861	United States	Cmn	21,168	+21,168	$0	$588	+$588	2019-08-14
Q2 2019	SCHG SCHWAB STRATEGIC TR	United States	Cmn	7,046	+7,046	$0	$586	+$586	2019-08-14

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