CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, New, 2021 Q4, Page 4

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 2021: Stock SSGA ACTIVE ETF TR; Country of operation —; Class ULT SHT TRM BD; Shares before 0.
Q4 2021: Stock DES; Country of operation United States; Class US SMALLCAP DIVD; Shares before 0.
Q4 2021: Stock PIMCO ETF TR; Country of operation —; Class INV GRD CRP BD; Shares before 0.
Q4 2021: Stock TUR; Country of operation United States; Class MSCI TURKEY ETF; 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 2021	SSGA ACTIVE ETF TR CUSIP 78467V707		ULT SHT TRM BD	70,589	+70,589	$0	$2,846	+$2,846	2022-02-14
Q4 2021	DES WISDOMTREE TR	United States	US SMALLCAP DIVD	86,230	+86,230	$0	$2,834	+$2,834	2022-02-14
Q4 2021	PIMCO ETF TR CUSIP 72201R817		INV GRD CRP BD	25,009	+25,009	$0	$2,822	+$2,822	2022-02-14
Q4 2021	TUR ISHARES INC	United States	MSCI TURKEY ETF	149,197	+149,197	$0	$2,772	+$2,772	2022-02-14
Q4 2021	INVESCO EXCHANGE TRADED FD T CUSIP 46137V530		NASDAQ INTERNT	12,843	+12,843	$0	$2,766	+$2,766	2022-02-14
Q4 2021	FIRST TR DOW JONES SELECT MI CUSIP 33718M105		COM SHS ANNUAL	43,039	+43,039	$0	$2,752	+$2,752	2022-02-14
Q4 2021	URA GLOBAL X FDS	United States	GLOBAL X URANIUM	120,587	+120,587	$0	$2,752	+$2,752	2022-02-14
Q4 2021	VANECK ETF TRUST CUSIP 92189F692		PHARMACEUTCL ETF	35,515	+35,515	$0	$2,733	+$2,733	2022-02-14
Q4 2021	FLRT PACER FDS TR	United States	PAC ASSET FLTG	55,686	+55,686	$0	$2,715	+$2,715	2022-02-14
Q4 2021	FNDF SCHWAB STRATEGIC TR	United States	SCHWB FDT INT LG	83,215	+83,215	$0	$2,705	+$2,705	2022-02-14
Q4 2021	FIDELITY COVINGTON TRUST CUSIP 316092253		CLEAN ENERGY ETF	107,345	+107,345	$0	$2,656	+$2,656	2022-02-14
Q4 2021	ISHARES TR CUSIP 464288810		U.S. MED DVC ETF	40,187	+40,187	$0	$2,646	+$2,646	2022-02-14
Q4 2021	GOLDMAN SACHS ETF TR CUSIP 381430164	United States	MARKETBETA EMRNG	52,403	+52,403	$0	$2,640	+$2,640	2022-02-14
Q4 2021	TWO RDS SHARED TR CUSIP 90214Q766		ANFIELD UNVL ETF	275,556	+275,556	$0	$2,637	+$2,637	2022-02-14
Q4 2021	VANGUARD ADMIRAL FDS INC CUSIP 921932844		MIDCP 400 VAL	15,604	+15,604	$0	$2,631	+$2,631	2022-02-14
Q4 2021	SCHWAB STRATEGIC TR CUSIP 808524888		INTL SCEQT ETF	64,103	+64,103	$0	$2,624	+$2,624	2022-02-14
Q4 2021	SPDR SER TR CUSIP 78464A144	United States	PORTFOLIO CRPORT	75,305	+75,305	$0	$2,621	+$2,621	2022-02-14
Q4 2021	AMERICAN CENTY ETF TR CUSIP 025072505		DIVERSIFIED MU	47,301	+47,301	$0	$2,613	+$2,613	2022-02-14
Q4 2021	J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q282		CARBON TRANITIN	40,509	+40,509	$0	$2,612	+$2,612	2022-02-14
Q4 2021	QQQM INVESCO EXCH TRADED FD TR II	United States	NASDAQ 100 ETF	15,899	+15,899	$0	$2,600	+$2,600	2022-02-14
Q4 2021	INVESCO EXCHANGE TRADED FD T CUSIP 46137V720		DYNMC LEISURE	53,077	+53,077	$0	$2,600	+$2,600	2022-02-14
Q4 2021	GOVT ISHARES TR	United States	US TREAS BD ETF	97,412	+97,412	$0	$2,599	+$2,599	2022-02-14
Q4 2021	SCHWAB STRATEGIC TR CUSIP 808524722		1000 INDEX ETF	55,714	+55,714	$0	$2,595	+$2,595	2022-02-14
Q4 2021	PROSHARES TR CUSIP 74347R214		PSHS ULT NASB	31,891	+31,891	$0	$2,587	+$2,587	2022-02-14
Q4 2021	GLOBAL X FDS CUSIP 37954Y699		MSCI SUPDIV EA	163,962	+163,962	$0	$2,573	+$2,573	2022-02-14
Q4 2021	PGIM ETF TR CUSIP 69344A107		ULTRA SHORT	51,877	+51,877	$0	$2,567	+$2,567	2022-02-14
Q4 2021	AGZD WISDOMTREE TR	United States	INTRST RATE HDGE	54,507	+54,507	$0	$2,544	+$2,544	2022-02-14
Q4 2021	DIREXION SHS ETF TR CUSIP 25460G658		DLY S&P OIL GAS	472,495	+472,495	$0	$2,542	+$2,542	2022-02-14
Q4 2021	ISHARES TR CUSIP 46434V316		MSCI GBL MULTIFC	64,776	+64,776	$0	$2,538	+$2,538	2022-02-14
Q4 2021	FIDELITY MERRIMACK STR TR CUSIP 316188309		TOTAL BD ETF	47,812	+47,812	$0	$2,535	+$2,535	2022-02-14
Q4 2021	FIRST TR EXCHANGE-TRADED FD CUSIP 33733E807		NAT GAS ETF	147,001	+147,001	$0	$2,525	+$2,525	2022-02-14
Q4 2021	HYD VANECK ETF TRUST	United States	HIGH YLD MUNIETF	40,329	+40,329	$0	$2,518	+$2,518	2022-02-14
Q4 2021	ETF MANAGERS TR CUSIP 26924G201		PRIME CYBR SCRTY	40,952	+40,952	$0	$2,517	+$2,517	2022-02-14
Q4 2021	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J874		BULSHS 2022 HY	108,140	+108,140	$0	$2,512	+$2,512	2022-02-14
Q4 2021	DIREXION SHS ETF TR CUSIP 25460G393		DAILY TECH OCT21	89,694	+89,694	$0	$2,509	+$2,509	2022-02-14
Q4 2021	ISHARES TR CUSIP 46435U135		CYBERSECURITY	56,005	+56,005	$0	$2,498	+$2,498	2022-02-14
Q4 2021	FIRST TR EXCHANGE-TRADED ALP CUSIP 33737M300		SML CP GRW ALP	33,307	+33,307	$0	$2,484	+$2,484	2022-02-14
Q4 2021	PROSHARES TR CUSIP 74347R842		PSHS ULTRUSS2000	44,653	+44,653	$0	$2,479	+$2,479	2022-02-14
Q4 2021	INVESCO EXCHANGE TRADED FD T CUSIP 46137V332		S&P500 EQL HLT	7,712	+7,712	$0	$2,472	+$2,472	2022-02-14
Q4 2021	ISHARES TR CUSIP 464288265		MSCI KOKUSAI ETF	24,177	+24,177	$0	$2,459	+$2,459	2022-02-14
Q4 2021	J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q738	United States	BETBULD MSCI	22,133	+22,133	$0	$2,458	+$2,458	2022-02-14
Q4 2021	SPDR SER TR CUSIP 78468R549		OILGAS EQUIP	49,579	+49,579	$0	$2,451	+$2,451	2022-02-14
Q4 2021	PROSHARES TR II CUSIP 74347Y870		ULTRA BLOOMBERG	93,500	+93,500	$0	$2,439	+$2,439	2022-02-14
Q4 2021	ARK ETF TR CUSIP 00214Q807		ARK SPACE EXPL	128,749	+128,749	$0	$2,427	+$2,427	2022-02-14
Q4 2021	ISHARES TR CUSIP 46434VAX8		IBONDS DEC23 ETF	94,255	+94,255	$0	$2,420	+$2,420	2022-02-14
Q4 2021	SSGA ACTIVE TR CUSIP 78470P200		SPDR DBLELN SHRT	49,240	+49,240	$0	$2,418	+$2,418	2022-02-14
Q4 2021	VPU VANGUARD WORLD FDS	United States	UTILITIES ETF	15,457	+15,457	$0	$2,417	+$2,417	2022-02-14
Q4 2021	MGC VANGUARD WORLD FD	United States	MEGA CAP INDEX	14,286	+14,286	$0	$2,401	+$2,401	2022-02-14
Q4 2021	FIRST TR EXCHANGE TRADED FD CUSIP 33734X176		TECH ALPHADEX	18,111	+18,111	$0	$2,391	+$2,391	2022-02-14
Q4 2021	SPDR SER TR CUSIP 78464A672		PORTFLI INTRMDIT	74,473	+74,473	$0	$2,387	+$2,387	2022-02-14
Q4 2021	ISHARES TR CUSIP 464288612	United States	INTRM GOV CR ETF	20,925	+20,925	$0	$2,380	+$2,380	2022-02-14
Q4 2021	J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q407		JPMORGAN DIVER	22,442	+22,442	$0	$2,380	+$2,380	2022-02-14
Q4 2021	ISHARES INC CUSIP 464286632		MSCI ISRAEL ETF	30,531	+30,531	$0	$2,378	+$2,378	2022-02-14
Q4 2021	INVESCO EXCHNG TRAD SLF INDE CUSIP 46139W601		INVT GRAD VALU	87,926	+87,926	$0	$2,370	+$2,370	2022-02-14
Q4 2021	GOLDMAN SACHS ETF TR CUSIP 381430602		ACTIVEBETA US	35,627	+35,627	$0	$2,369	+$2,369	2022-02-14
Q4 2021	FRANKLIN TEMPLETON ETF TR CUSIP 35473P710	United States	FTSE SOUTH KOREA	84,559	+84,559	$0	$2,345	+$2,345	2022-02-14
Q4 2021	FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J307		EM SML CP ALPH	57,964	+57,964	$0	$2,329	+$2,329	2022-02-14
Q4 2021	SPYG SPDR SER TR	United States	PRTFLO S&P500 GW	32,106	+32,106	$0	$2,327	+$2,327	2022-02-14
Q4 2021	ISHARES TR CUSIP 464288828	United States	US HLTHCR PR ETF	7,976	+7,976	$0	$2,315	+$2,315	2022-02-14
Q4 2021	DBX ETF TR CUSIP 233051747		XTRCK JP MRG ESG	109,750	+109,750	$0	$2,309	+$2,309	2022-02-14
Q4 2021	DIREXION SHS ETF TR CUSIP 25460G864		DAILY RGNAL BULL	46,326	+46,326	$0	$2,302	+$2,302	2022-02-14
Q4 2021	VANECK ETF TRUST CUSIP 92189F585		OIL REFINERS ETF	85,129	+85,129	$0	$2,301	+$2,301	2022-02-14
Q4 2021	GLOBAL X FDS CUSIP 37954Y715		RBTCS ARTFL INTE	63,725	+63,725	$0	$2,290	+$2,290	2022-02-14
Q4 2021	VANECK ETF TRUST CUSIP 92189F726		BIOTECH ETF	12,057	+12,057	$0	$2,282	+$2,282	2022-02-14
Q4 2021	PROSHARES TR CUSIP 74347G705		PSHS ULTRA O&G	29,634	+29,634	$0	$2,270	+$2,270	2022-02-14
Q4 2021	VANECK ETF TRUST CUSIP 92189F536		LONG MUNI ETF	104,791	+104,791	$0	$2,267	+$2,267	2022-02-14
Q4 2021	COPX GLOBAL X FDS	United States	GLOBAL X COPPER	61,166	+61,166	$0	$2,258	+$2,258	2022-02-14
Q4 2021	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J791		BULSHS 2026 CB	106,243	+106,243	$0	$2,248	+$2,248	2022-02-14
Q4 2021	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J551		BULSHS 2022 MUNI	88,361	+88,361	$0	$2,243	+$2,243	2022-02-14
Q4 2021	FTXL FIRST TR EXCHANGE-TRADED FD	United States	NASDQ SEMCNDTR	27,328	+27,328	$0	$2,218	+$2,218	2022-02-14
Q4 2021	ISHARES INC CUSIP 464286681		MSCI EQUAL WEITE	24,618	+24,618	$0	$2,203	+$2,203	2022-02-14
Q4 2021	INDEXIQ ACTIVE ETF TR CUSIP 45409F843		IQ MACKAY INSRED	79,185	+79,185	$0	$2,179	+$2,179	2022-02-14
Q4 2021	WISDOMTREE TR CUSIP 97717X784		WSDM EMKTBD FD	29,432	+29,432	$0	$2,178	+$2,178	2022-02-14
Q4 2021	PROSHARES TR CUSIP 74347R693		PSHS ULTRA TECH	17,071	+17,071	$0	$2,174	+$2,174	2022-02-14
Q4 2021	SPDR SER TR CUSIP 78464A102	United States	NYSE TECH ETF	13,049	+13,049	$0	$2,162	+$2,162	2022-02-14
Q4 2021	DIREXION SHS ETF TR CUSIP 25459W102		DLY TECH BULL 3X	24,994	+24,994	$0	$2,155	+$2,155	2022-02-14
Q4 2021	ISHARES TR CUSIP 46429B416		MSCI UK SM ETF	46,887	+46,887	$0	$2,150	+$2,150	2022-02-14
Q4 2021	EXCHANGE TRADED CONCEPTS TR CUSIP 301505889		EMQQ EM INTERN	49,841	+49,841	$0	$2,138	+$2,138	2022-02-14
Q4 2021	JANUS DETROIT STR TR CUSIP 47103U852	United States	HENDERSON MTG	40,464	+40,464	$0	$2,132	+$2,132	2022-02-14
Q4 2021	ISHARES TR CUSIP 46434VBG4		IBONDS DEC24 ETF	82,181	+82,181	$0	$2,131	+$2,131	2022-02-14
Q4 2021	LEGG MASON ETF INVT TR CUSIP 524682101		CLRBRDG AL CP GW	42,007	+42,007	$0	$2,129	+$2,129	2022-02-14
Q4 2021	GLOBAL X FDS CUSIP 37950E408		MSCI CHINA CNSMR	81,981	+81,981	$0	$2,127	+$2,127	2022-02-14
Q4 2021	SPDR INDEX SHS FDS CUSIP 78463X152		S&P NORTH AMER	48,241	+48,241	$0	$2,123	+$2,123	2022-02-14
Q4 2021	FIRST TR EXCHANGE-TRADED ALP CUSIP 33737M409		SML CAP VAL ALPH	39,713	+39,713	$0	$2,109	+$2,109	2022-02-14
Q4 2021	XLC SELECT SECTOR SPDR TR	United States	COMMUNICATION	27,112	+27,112	$0	$2,106	+$2,106	2022-02-14
Q4 2021	SMLF ISHARES TR	United States	MSCI USA SML CP	36,769	+36,769	$0	$2,105	+$2,105	2022-02-14
Q4 2021	ISHARES TR CUSIP 464288430		ASIA 50 ETF	27,439	+27,439	$0	$2,101	+$2,101	2022-02-14
Q4 2021	DIREXION SHS ETF TR CUSIP 25460G609		DLY ENRGY BULL2X	70,892	+70,892	$0	$2,101	+$2,101	2022-02-14
Q4 2021	BLACKROCK ETF TRUST CUSIP 09290C202		FUTURE INVTR ETF	48,121	+48,121	$0	$2,099	+$2,099	2022-02-14
Q4 2021	INVESCO EXCHANGE TRADED FD T CUSIP 46137V134		WILDERHIL CLAN	29,355	+29,355	$0	$2,097	+$2,097	2022-02-14
Q4 2021	ISHARES INC CUSIP 464286350		GLB AGRIC PR ETF	50,943	+50,943	$0	$2,083	+$2,083	2022-02-14
Q4 2021	ISHARES TR CUSIP 46435G532		MSCI GBL SUS DEV	22,909	+22,909	$0	$2,079	+$2,079	2022-02-14
Q4 2021	SCHWAB STRATEGIC TR CUSIP 808524714	United States	1 5YR CORP BD	41,105	+41,105	$0	$2,078	+$2,078	2022-02-14
Q4 2021	DBX ETF TR CUSIP 233051507		XTRACK MSCI JAPN	40,936	+40,936	$0	$2,070	+$2,070	2022-02-14
Q4 2021	PROSHARES TR II CUSIP 74347W387		ULSHT BLOOMB GAS	170,009	+170,009	$0	$2,059	+$2,059	2022-02-14
Q4 2021	VYM VANGUARD WHITEHALL FDS	United States	HIGH DIV YLD	18,321	+18,321	$0	$2,054	+$2,054	2022-02-14
Q4 2021	GOLDMAN SACHS ETF TR CUSIP 381430206	United States	ACTIVEBETA EME	55,145	+55,145	$0	$2,041	+$2,041	2022-02-14
Q4 2021	DAVIS FUNDAMENTAL ETF TR CUSIP 23908L306		SELECT WRLD WI	69,882	+69,882	$0	$2,040	+$2,040	2022-02-14
Q4 2021	OSI ETF TR CUSIP 67110P704		OSHS GBL INTER	41,358	+41,358	$0	$2,036	+$2,036	2022-02-14
Q4 2021	DFIP DIMENSIONAL ETF TRUST	United States	INFLATION PROTE	40,899	+40,899	$0	$2,031	+$2,031	2022-02-14

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