Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2022 Q1

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 2022: Stock TLT; Country of operation United States; Class 20 YR TR BD ETF; Shares before 0.
Q1 2022: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 0.
Q1 2022: Stock VBR; Country of operation United States; Class SM CP VAL ETF; Shares before 0.
Q1 2022: Stock J P MORGAN EXCHANGE-TRADED F; Country of operation United States; Class BETABUILDERS I; 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
Q1 2022	TLT ISHARES TR	United States	20 YR TR BD ETF	3,151,731	+3,151,731	$0	$416,281	+$416,281	2022-05-16
Q1 2022	GLD SPDR GOLD TR	United States	GOLD SHS	964,899	+964,899	$0	$174,309	+$174,309	2022-05-16
Q1 2022	VBR VANGUARD INDEX FDS	United States	SM CP VAL ETF	794,468	+794,468	$0	$139,779	+$139,779	2022-05-16
Q1 2022	J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q373	United States	BETABUILDERS I	1,706,353	+1,706,353	$0	$94,788	+$94,788	2022-05-16
Q1 2022	VCSH VANGUARD SCOTTSDALE FDS	United States	SHRT TRM CORP BD	695,545	+695,545	$0	$54,315	+$54,315	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347G432	—	ULTRAPRO SHT QQQ	1,210,741	+1,210,741	$0	$40,766	+$40,766	2022-05-16
Q1 2022	EFA ISHARES TR	United States	MSCI EAFE ETF	417,163	+417,163	$0	$30,703	+$30,703	2022-05-16
Q1 2022	SPDR SER TR CUSIP 78464A474	—	PORTFOLIO SHORT	996,452	+996,452	$0	$30,023	+$30,023	2022-05-16
Q1 2022	IDEV ISHARES TR	United States	CORE MSCI INTL	379,753	+379,753	$0	$24,164	+$24,164	2022-05-16
Q1 2022	SPDR SER TR CUSIP 78464A656	United States	PORTFLI TIPS ETF	699,372	+699,372	$0	$21,163	+$21,163	2022-05-16
Q1 2022	IUSB ISHARES TR	United States	CORE TOTAL USD	322,393	+322,393	$0	$16,000	+$16,000	2022-05-16
Q1 2022	SPDR INDEX SHS FDS CUSIP 78470E403	—	SPDR BLMBERG SAS	518,910	+518,910	$0	$14,089	+$14,089	2022-05-16
Q1 2022	SHV ISHARES TR	United States	SHORT TREAS BD	123,235	+123,235	$0	$13,587	+$13,587	2022-05-16
Q1 2022	BBJP J P MORGAN EXCHANGE-TRADED F	United States	BETABULDRS JAPAN	244,843	+244,843	$0	$12,423	+$12,423	2022-05-16
Q1 2022	BIL SPDR SER TR	United States	BLOOMBERG 1-3 MO	126,736	+126,736	$0	$11,587	+$11,587	2022-05-16
Q1 2022	ISHARES TR CUSIP 46429B655	—	FLTG RATE NT ETF	225,966	+225,966	$0	$11,416	+$11,416	2022-05-16
Q1 2022	J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q241	—	US AGGREGATE ETF	201,611	+201,611	$0	$10,183	+$10,183	2022-05-16
Q1 2022	GOLDMAN SACHS ETF TR CUSIP 381430107	—	ACTIVEBETA INT	287,637	+287,637	$0	$9,414	+$9,414	2022-05-16
Q1 2022	DFAI DIMENSIONAL ETF TRUST	United States	INTL CORE EQT MK	285,458	+285,458	$0	$8,036	+$8,036	2022-05-16
Q1 2022	STIP ISHARES TR	United States	0-5 YR TIPS ETF	68,475	+68,475	$0	$7,186	+$7,186	2022-05-16
Q1 2022	EEMV ISHARES INC	United States	MSCI EMERG MRKT	108,387	+108,387	$0	$6,615	+$6,615	2022-05-16
Q1 2022	HARTFORD FDS EXCHANGE TRADED CUSIP 41653L305	—	TOTAL RTRN ETF	176,033	+176,033	$0	$6,482	+$6,482	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347B235	—	PSHS SHORT DOW30	186,019	+186,019	$0	$6,081	+$6,081	2022-05-16
Q1 2022	IWV ISHARES TR	United States	RUSSELL 3000 ETF	22,513	+22,513	$0	$5,907	+$5,907	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347G416	—	ULTRASHRT S&P500	157,064	+157,064	$0	$5,885	+$5,885	2022-05-16
Q1 2022	IWP ISHARES TR	United States	RUS MD CP GR ETF	55,973	+55,973	$0	$5,625	+$5,625	2022-05-16
Q1 2022	ISHARES TR CUSIP 46429B408	United States	MSCI PHILIPS ETF	179,490	+179,490	$0	$5,582	+$5,582	2022-05-16
Q1 2022	FIRST TR MULTI CAP GROWTH AL CUSIP 33733F101	—	COM SHS	46,299	+46,299	$0	$5,196	+$5,196	2022-05-16
Q1 2022	IWF ISHARES TR	United States	RUS 1000 GRW ETF	18,120	+18,120	$0	$5,031	+$5,031	2022-05-16
Q1 2022	FTSL FIRST TR EXCHANGE-TRADED FD	United States	SENIOR LN FD	97,925	+97,925	$0	$4,607	+$4,607	2022-05-16
Q1 2022	INVESCO EXCH TRADED FD TR II CUSIP 46138E230	—	S&P INTL LOW	143,566	+143,566	$0	$4,471	+$4,471	2022-05-16
Q1 2022	OSI ETF TR CUSIP 67110P407	—	OSHARES US QUALT	100,564	+100,564	$0	$4,423	+$4,423	2022-05-16
Q1 2022	SCHWAB STRATEGIC TR CUSIP 808524672	—	INTERNL DIVID	158,992	+158,992	$0	$4,083	+$4,083	2022-05-16
Q1 2022	VANECK ETF TRUST CUSIP 92189F700	United States	AGRIBUSINESS ETF	36,246	+36,246	$0	$3,789	+$3,789	2022-05-16
Q1 2022	GOLDMAN SACHS ETF TR CUSIP 381430479	United States	ACCESS INVT GR	74,519	+74,519	$0	$3,713	+$3,713	2022-05-16
Q1 2022	ISHARES TR CUSIP 46434VBA7	—	IBONDS DEC22 ETF	147,197	+147,197	$0	$3,686	+$3,686	2022-05-16
Q1 2022	FIRST TR NASDAQ 100 TECH IND CUSIP 337345102	—	SHS	23,763	+23,763	$0	$3,624	+$3,624	2022-05-16
Q1 2022	VANGUARD SCOTTSDALE FDS CUSIP 92206C680	—	VNG RUS1000GRW	48,896	+48,896	$0	$3,489	+$3,489	2022-05-16
Q1 2022	JHMD US JOHN HANCOCK EXCHANGE TRADED	United States	MULTI INTL ETF	106,116	+106,116	$0	$3,360	+$3,360	2022-05-16
Q1 2022	SPTL SPDR SER TR	United States	PORTFOLIO LN TSR	87,772	+87,772	$0	$3,320	+$3,320	2022-05-16
Q1 2022	DIREXION SHS ETF TR CUSIP 25460G336	—	DLY SEMICNDTR BR	87,994	+87,994	$0	$3,295	+$3,295	2022-05-16
Q1 2022	ISHARES TR CUSIP 464287580	—	US CONSUM DISCRE	43,729	+43,729	$0	$3,281	+$3,281	2022-05-16
Q1 2022	ISHARES INC CUSIP 464286657	—	MSCI BIC ETF	84,511	+84,511	$0	$3,237	+$3,237	2022-05-16
Q1 2022	IVW ISHARES TR	United States	S&P 500 GRWT ETF	41,910	+41,910	$0	$3,201	+$3,201	2022-05-16
Q1 2022	ISHARES TR CUSIP 464287754	—	US INDUSTRIALS	30,095	+30,095	$0	$3,173	+$3,173	2022-05-16
Q1 2022	BOND PIMCO ETF TR	United States	ACTIVE BD ETF	30,039	+30,039	$0	$3,057	+$3,057	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347G739	—	ULTSHRT QQQ	172,113	+172,113	$0	$3,003	+$3,003	2022-05-16
Q1 2022	EWW ISHARES INC	United States	MSCI MEXICO ETF	54,436	+54,436	$0	$2,992	+$2,992	2022-05-16
Q1 2022	ISHARES TR CUSIP 464287531	—	NA TEC MULTM ETF	40,116	+40,116	$0	$2,971	+$2,971	2022-05-16
Q1 2022	SCHV SCHWAB STRATEGIC TR	United States	US LCAP VA ETF	41,014	+41,014	$0	$2,928	+$2,928	2022-05-16
Q1 2022	SPDR SER TR CUSIP 78464A151	—	BLOOMBERG INTL	91,239	+91,239	$0	$2,910	+$2,910	2022-05-16
Q1 2022	FIRST TR EXCHANGE TRADED FD CUSIP 33734X200	—	DJ GLBL DIVID	113,149	+113,149	$0	$2,867	+$2,867	2022-05-16
Q1 2022	DIMENSIONAL ETF TRUST CUSIP 25434V609	—	US TARGETED VLU	60,534	+60,534	$0	$2,820	+$2,820	2022-05-16
Q1 2022	VANGUARD ADMIRAL FDS INC CUSIP 921932885	—	MIDCP 400 IDX	15,287	+15,287	$0	$2,779	+$2,779	2022-05-16
Q1 2022	DFIV DIMENSIONAL ETF TRUST	United States	INTERNATNAL VAL	81,846	+81,846	$0	$2,740	+$2,740	2022-05-16
Q1 2022	SPDR SER TR CUSIP 78464A581	—	HLTH CR EQUIP	24,217	+24,217	$0	$2,713	+$2,713	2022-05-16
Q1 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R720	—	NASDQ ARTFCIAL	54,892	+54,892	$0	$2,596	+$2,596	2022-05-16
Q1 2022	VXF VANGUARD INDEX FDS	United States	EXTEND MKT ETF	15,541	+15,541	$0	$2,575	+$2,575	2022-05-16
Q1 2022	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J585	—	BULETSHS 2027	105,873	+105,873	$0	$2,542	+$2,542	2022-05-16
Q1 2022	ENGINE NO 1 ETF TRUST CUSIP 29287L106	—	TRANSFRM 500 ETF	47,664	+47,664	$0	$2,522	+$2,522	2022-05-16
Q1 2022	DIREXION SHS ETF TR CUSIP 25460G328	—	DLY S&P OIL GAS	103,699	+103,699	$0	$2,497	+$2,497	2022-05-16
Q1 2022	GLOBAL X FDS CUSIP 37954Y780	—	INTERNET OF THNG	72,748	+72,748	$0	$2,420	+$2,420	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347G374	—	PSHS ULDOW30 NEW	55,517	+55,517	$0	$2,392	+$2,392	2022-05-16
Q1 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R787	—	DEVELOPED INTL	45,204	+45,204	$0	$2,359	+$2,359	2022-05-16
Q1 2022	ISHARES TR CUSIP 464288745	—	GLB CNS DISC ETF	14,888	+14,888	$0	$2,327	+$2,327	2022-05-16
Q1 2022	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J841	—	BULSHS 2024 CB	110,404	+110,404	$0	$2,326	+$2,326	2022-05-16
Q1 2022	FTEC FIDELITY COVINGTON TRUST	United States	MSCI INFO TECH I	18,785	+18,785	$0	$2,312	+$2,312	2022-05-16
Q1 2022	PHO INVESCO EXCHANGE TRADED FD T	United States	WATER RES ETF	42,943	+42,943	$0	$2,277	+$2,277	2022-05-16
Q1 2022	FIRST TR EXCH TRADED FD III CUSIP 33739N108	—	MANAGD MUN ETF	42,727	+42,727	$0	$2,266	+$2,266	2022-05-16
Q1 2022	J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q324	United States	INTERNL GWT	36,264	+36,264	$0	$2,259	+$2,259	2022-05-16
Q1 2022	VICTORY PORTFOLIOS II CUSIP 92647N667	—	VICSHS DV AC ETF	48,753	+48,753	$0	$2,255	+$2,255	2022-05-16
Q1 2022	PRFZ INVESCO EXCHANGE TRADED FD T	United States	FTSE RAFI 1500	12,299	+12,299	$0	$2,247	+$2,247	2022-05-16
Q1 2022	AVDV AMERICAN CENTY ETF TR	United States	INTL SMCP VLU	35,866	+35,866	$0	$2,244	+$2,244	2022-05-16
Q1 2022	IXC ISHARES TR	United States	GLOBAL ENERG ETF	61,520	+61,520	$0	$2,224	+$2,224	2022-05-16
Q1 2022	VANECK ETF TRUST CUSIP 92189F502	—	LOW CARBN ENERGY	15,256	+15,256	$0	$2,214	+$2,214	2022-05-16
Q1 2022	WISDOMTREE TR CUSIP 97717W406	—	US AI ENHANCED	22,072	+22,072	$0	$2,186	+$2,186	2022-05-16
Q1 2022	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J692	—	RAFI STRG EMMRKT	85,437	+85,437	$0	$2,178	+$2,178	2022-05-16
Q1 2022	SPDR SER TR CUSIP 78468R614	—	BBG SASB CRPT ES	94,322	+94,322	$0	$2,148	+$2,148	2022-05-16
Q1 2022	ETF SER SOLUTIONS CUSIP 26922A503	—	VIDENTCORE EQ FD	46,626	+46,626	$0	$2,120	+$2,120	2022-05-16
Q1 2022	ETF MANAGERS TR CUSIP 26924G409	—	PRIME MOBILE PAY	40,444	+40,444	$0	$2,108	+$2,108	2022-05-16
Q1 2022	SSGA ACTIVE TR CUSIP 78470P507	—	SPDR SSGA FXD	72,354	+72,354	$0	$2,087	+$2,087	2022-05-16
Q1 2022	ISHARES TR CUSIP 464288562	United States	RESIDENTIAL MULT	21,674	+21,674	$0	$2,079	+$2,079	2022-05-16
Q1 2022	FLRN SPDR SER TR	United States	BLOOMBERG INVT	66,203	+66,203	$0	$2,019	+$2,019	2022-05-16
Q1 2022	TRIMTABS ETF TR CUSIP 89628W401	—	FCF INTL QLTY ET	61,569	+61,569	$0	$2,013	+$2,013	2022-05-16
Q1 2022	IMTM ISHARES TR	United States	MSCI INTL MOMENT	55,873	+55,873	$0	$1,981	+$1,981	2022-05-16
Q1 2022	AVRE AMERICAN CENTY ETF TR	United States	REAL ESTATE ETF	37,150	+37,150	$0	$1,954	+$1,954	2022-05-16
Q1 2022	SPDR SER TR CUSIP 78464A813	—	S&P 600 SML CAP	20,821	+20,821	$0	$1,949	+$1,949	2022-05-16
Q1 2022	VANGUARD SCOTTSDALE FDS CUSIP 92206C649	—	VNG RUS2000VAL	13,625	+13,625	$0	$1,924	+$1,924	2022-05-16
Q1 2022	GOLDMAN SACHS ETF TR CUSIP 381430503	United States	ACTIVEBETA US LG	21,396	+21,396	$0	$1,905	+$1,905	2022-05-16
Q1 2022	IHE ISHARES TR	United States	U.S. PHARMA ETF	9,622	+9,622	$0	$1,869	+$1,869	2022-05-16
Q1 2022	EDIV SPDR INDEX SHS FDS	United States	S&P EM MKT DIV	63,964	+63,964	$0	$1,868	+$1,868	2022-05-16
Q1 2022	WISDOMTREE TR CUSIP 97717W570	—	US MIDCAP FUND	34,152	+34,152	$0	$1,867	+$1,867	2022-05-16
Q1 2022	MNA INDEXIQ ETF TR	United States	IQ MRGR ARB ETF	57,930	+57,930	$0	$1,850	+$1,850	2022-05-16
Q1 2022	VANECK ETF TRUST CUSIP 92189F767	—	INDIA GROWTH LDR	46,697	+46,697	$0	$1,848	+$1,848	2022-05-16
Q1 2022	ETF SER SOLUTIONS CUSIP 26922A511	—	US DIVERSIFIED	48,566	+48,566	$0	$1,845	+$1,845	2022-05-16
Q1 2022	WISDOMTREE TR CUSIP 97717W802	—	ITL HIGH DIV FD	46,111	+46,111	$0	$1,834	+$1,834	2022-05-16
Q1 2022	FIRST TR EXCHANGE TRADED FD CUSIP 33733B100	—	WTR ETF	21,515	+21,515	$0	$1,814	+$1,814	2022-05-16
Q1 2022	WISDOMTREE TR CUSIP 97717W331	—	GLB EX US RL EST	77,653	+77,653	$0	$1,797	+$1,797	2022-05-16
Q1 2022	LEGG MASON ETF INVT TR CUSIP 52468L406	—	L VOL H DIV ETF	44,866	+44,866	$0	$1,781	+$1,781	2022-05-16
Q1 2022	PGHY INVESCO EXCH TRADED FD TR II	United States	GBL SRT TRM HY	89,201	+89,201	$0	$1,779	+$1,779	2022-05-16

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