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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, New, 2019 Q2, Page 3

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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.

  • Q2 2019: Stock SPDR SERIES TRUST; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2019: Stock INVESCO EXCHNG TRADED FD TR; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2019: Stock INVESCO EXCH TRD SLF IDX FD; Country of operation —; Class Cmn; Shares before 0.
  • Q2 2019: Stock FIRST TR BICK INDEX 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
Q2 2019SPDR SERIES TRUST
CUSIP 78464A813		Cmn08,580+8,580$0$580+$5802019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E560		Cmn023,256+23,256$0$580+$5802019-08-14
Q2 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J783		Cmn027,974+27,974$0$574+$5742019-08-14
Q2 2019FIRST TR BICK INDEX FD
CUSIP 33733H107		Cmn021,228+21,228$0$570+$5702019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X119		Cmn012,433+12,433$0$568+$5682019-08-14
Q2 2019PACER FDS TR
CUSIP 69374H741		Cmn018,891+18,891$0$558+$5582019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25459W730		United StatesCmn012,923+12,923$0$557+$5572019-08-14
Q2 2019SPDR SERIES TRUST
CUSIP 78464A839		Cmn010,803+10,803$0$555+$5552019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G680		Cmn08,023+8,023$0$544+$5442019-08-14
Q2 2019SPDR SERIES TRUST
CUSIP 78468R861		Cmn027,405+27,405$0$537+$5372019-08-14
Q2 2019OSI ETF TR
CUSIP 67110P100		Cmn019,439+19,439$0$534+$5342019-08-14
Q2 2019PTMC
PACER FDS TR		United StatesCmn018,099+18,099$0$528+$5282019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E388		Cmn013,630+13,630$0$526+$5262019-08-14
Q2 2019INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619		United StatesCmn017,639+17,639$0$524+$5242019-08-14
Q2 2019SMLF
ISHARES TR		United StatesCmn012,923+12,923$0$521+$5212019-08-14
Q2 2019GLOBAL X FDS
CUSIP 37950E549		Cmn029,994+29,994$0$516+$5162019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25490K273		Cmn09,457+9,457$0$510+$5102019-08-14
Q2 2019JHSC US
JOHN HANCOCK ETF TRUST		United StatesCmn019,064+19,064$0$503+$5032019-08-14
Q2 2019JP MORGAN EXCHANGE TRADED FD
CUSIP 46641Q803		Cmn020,542+20,542$0$502+$5022019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33738R118		Cmn012,763+12,763$0$499+$4992019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X168		Cmn012,834+12,834$0$495+$4952019-08-14
Q2 2019ISHARES TR
CUSIP 464288125		Cmn06,117+6,117$0$490+$4902019-08-14
Q2 2019SSGA ACTIVE ETF TR
CUSIP 78467V400		Cmn012,695+12,695$0$486+$4862019-08-14
Q2 2019PROSHARES TR
CUSIP 74347R305		Cmn09,919+9,919$0$481+$4812019-08-14
Q2 2019ISHARES TR
CUSIP 46432FBC0		Cmn017,989+17,989$0$470+$4702019-08-14
Q2 2019GOLDMAN SACHS ETF TR
CUSIP 381430297		Cmn08,885+8,885$0$462+$4622019-08-14
Q2 2019ISHARES TR
CUSIP 464288596		Cmn03,964+3,964$0$462+$4622019-08-14
Q2 2019GLOBAL X FDS
CUSIP 37950E101		Cmn021,468+21,468$0$454+$4542019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138G888		United StatesCmn04,154+4,154$0$439+$4392019-08-14
Q2 2019JANUS DETROIT STR TR
CUSIP 47103U209		Cmn09,658+9,658$0$439+$4392019-08-14
Q2 2019FLBR
FRANKLIN TEMPLETON ETF TR		United StatesCmn015,969+15,969$0$436+$4362019-08-14
Q2 2019LEGG MASON ETF INVESTMENT TR
CUSIP 52468L877		Cmn016,477+16,477$0$416+$4162019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25460E158		Cmn019,038+19,038$0$415+$4152019-08-14
Q2 2019ISHARES TR
CUSIP 46429B507		Cmn09,919+9,919$0$413+$4132019-08-14
Q2 2019USMV
ISHARES TR		United StatesCmn06,581+6,581$0$406+$4062019-08-14
Q2 2019ISHARES TR
CUSIP 46432F875		Cmn016,153+16,153$0$406+$4062019-08-14
Q2 2019SPDR INDEX SHS FDS
CUSIP 78463X855		Cmn07,561+7,561$0$402+$4022019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717Y709		Cmn016,773+16,773$0$402+$4022019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25490K331		Cmn05,216+5,216$0$393+$3932019-08-14
Q2 2019INDEXIQ ETF TR
CUSIP 45409B602		Cmn014,071+14,071$0$392+$3922019-08-14
Q2 2019JOHN HANCOCK ETF TRUST
CUSIP 47804J701		Cmn015,682+15,682$0$391+$3912019-08-14
Q2 2019SPDR SERIES TRUST
CUSIP 78468R820		Cmn05,721+5,721$0$384+$3842019-08-14
Q2 2019PROSHARES TR
CUSIP 74348A566		Cmn010,212+10,212$0$383+$3832019-08-14
Q2 2019DBX ETF TR
CUSIP 233051846		Cmn013,165+13,165$0$376+$3762019-08-14
Q2 2019PROSHARES TR II
CUSIP 74347W460		Cmn06,715+6,715$0$374+$3742019-08-14
Q2 2019FIRST TR S&P REIT INDEX FD
CUSIP 33734G108		Cmn014,924+14,924$0$372+$3722019-08-14
Q2 2019DBX ETF TR
CUSIP 233051705		Cmn013,158+13,158$0$365+$3652019-08-14
Q2 2019GLOBAL X FDS
CUSIP 37954Y772		Cmn017,148+17,148$0$363+$3632019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33738R712		Cmn017,725+17,725$0$361+$3612019-08-14
Q2 2019AMPLIFY ETF TR
CUSIP 032108409		Cmn011,887+11,887$0$359+$3592019-08-14
Q2 2019AMPLIFY ETF TR
CUSIP 032108706		Cmn014,274+14,274$0$355+$3552019-08-14
Q2 2019ISHARES TR
CUSIP 46435G276		Cmn012,837+12,837$0$355+$3552019-08-14
Q2 2019PROSHARES TR
CUSIP 74347B185		Cmn016,269+16,269$0$347+$3472019-08-14
Q2 2019FIRST TR EXCH TRADED FD III
CUSIP 33739P509		Cmn06,649+6,649$0$337+$3372019-08-14
Q2 2019PFFD
GLOBAL X FDS		United StatesCmn013,394+13,394$0$328+$3282019-08-14
Q2 2019ISHARES INC
CUSIP 46434G509		Cmn012,834+12,834$0$327+$3272019-08-14
Q2 2019SPDR INDEX SHS FDS
CUSIP 78463X368		Cmn04,504+4,504$0$325+$3252019-08-14
Q2 2019ISHARES TR
CUSIP 46432FAZ0		Cmn012,154+12,154$0$325+$3252019-08-14
Q2 2019PROSHARES TR
CUSIP 74347R396		Cmn017,692+17,692$0$324+$3242019-08-14
Q2 2019REALITY SHS ETF TR
CUSIP 75605A603		Cmn013,056+13,056$0$316+$3162019-08-14
Q2 2019ISHARES TR
CUSIP 464288356		Cmn05,129+5,129$0$311+$3112019-08-14
Q2 2019ISHARES TR
CUSIP 464287275		Cmn05,341+5,341$0$306+$3062019-08-14
Q2 2019FIRST TR EXCH TRD ALPHA FD I
CUSIP 33737J406		Cmn08,417+8,417$0$306+$3062019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V183		Cmn05,617+5,617$0$301+$3012019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V472		Cmn06,000+6,000$0$299+$2992019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F387		Cmn011,804+11,804$0$296+$2962019-08-14
Q2 2019GOLDMAN SACHS ETF TR
CUSIP 381430438		United StatesCmn06,224+6,224$0$292+$2922019-08-14
Q2 2019FIRST TR MORNINGSTAR DIV LEA
CUSIP 336917109		Cmn09,492+9,492$0$291+$2912019-08-14
Q2 2019PIMCO ETF TR
CUSIP 72201R866		Cmn05,260+5,260$0$289+$2892019-08-14
Q2 2019GWX
SPDR INDEX SHS FDS		United StatesCmn09,524+9,524$0$285+$2852019-08-14
Q2 2019PROSHARES TR
CUSIP 74347B391		Cmn06,853+6,853$0$283+$2832019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25490K596		Cmn06,126+6,126$0$281+$2812019-08-14
Q2 2019DIREXION SHS ETF TR
CUSIP 25490K109		Cmn07,057+7,057$0$280+$2802019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717W471		United StatesCmn010,184+10,184$0$278+$2782019-08-14
Q2 2019PROSHARES TR
CUSIP 74347X500		Cmn07,180+7,180$0$276+$2762019-08-14
Q2 2019GLOBAL X FDS
CUSIP 37950E119		Cmn020,095+20,095$0$273+$2732019-08-14
Q2 2019TRIMTABS ETF TR
CUSIP 89628W401		Cmn010,281+10,281$0$271+$2712019-08-14
Q2 2019INVESCO DB MLTI SECTR CMMTY
CUSIP 46140H601		Cmn06,249+6,249$0$270+$2702019-08-14
Q2 2019DBB
INVESCO DB MLTI SECTR CMMTY		United StatesCmn017,327+17,327$0$269+$2692019-08-14
Q2 2019CAMBRIA ETF TR
CUSIP 132061300		Cmn011,795+11,795$0$269+$2692019-08-14
Q2 2019JOHN HANCOCK ETF TRUST
CUSIP 47804J305		Cmn07,890+7,890$0$263+$2632019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33738R886		Cmn013,260+13,260$0$262+$2622019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717X297		Cmn011,979+11,979$0$259+$2592019-08-14
Q2 2019PTNQ
PACER FDS TR		United StatesCmn07,260+7,260$0$258+$2582019-08-14
Q2 2019PROSHARES TR
CUSIP 74347X526		Cmn05,165+5,165$0$253+$2532019-08-14
Q2 2019GLOBAL X FDS
CUSIP 37950E143		Cmn09,799+9,799$0$252+$2522019-08-14
Q2 2019PROSHARES TR
CUSIP 74347R263		Cmn06,114+6,114$0$249+$2492019-08-14
Q2 2019INVESCO EXCHNG TRAD SLF INDE
CUSIP 46139W502		Cmn09,560+9,560$0$249+$2492019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F593		Cmn07,975+7,975$0$247+$2472019-08-14
Q2 2019PGHY
INVESCO EXCHNG TRADED FD TR		United StatesCmn010,604+10,604$0$246+$2462019-08-14
Q2 2019GLOBAL X FDS
CUSIP 37950E648		Cmn014,648+14,648$0$245+$2452019-08-14
Q2 2019GLOBAL X FDS
CUSIP 37950E804		Cmn010,081+10,081$0$243+$2432019-08-14
Q2 2019INVESCO EXCHNG TRADED FD TR
CUSIP 46138E552		Cmn07,524+7,524$0$241+$2412019-08-14
Q2 2019ISHARES TR
CUSIP 46435G847		Cmn08,856+8,856$0$240+$2402019-08-14
Q2 2019ISHARES TR
CUSIP 46429B200		Cmn05,669+5,669$0$239+$2392019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F288		Cmn011,979+11,979$0$237+$2372019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33738R605		Cmn07,751+7,751$0$236+$2362019-08-14
Q2 2019FIRST TR EXCHANGE TRADED FD
CUSIP 33734X812		Cmn09,661+9,661$0$230+$2302019-08-14
Q2 2019SPDR INDEX SHS FDS
CUSIP 78463X350		Cmn03,991+3,991$0$228+$2282019-08-14
Q2 2019ALPS ETF TR
CUSIP 00162Q205		Cmn03,020+3,020$0$225+$2252019-08-14

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