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

Q1 2022: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class LOW VOLITY ETF; Shares before 0.
Q1 2022: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class NAS CLNEDG GREEN; Shares before 0.
Q1 2022: Stock VO; Country of operation United States; Class MID CAP ETF; Shares before 0.
Q1 2022: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class VLU FACTOR 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
Q1 2022	FIDELITY COVINGTON TRUST CUSIP 316092824	—	LOW VOLITY ETF	35,556	+35,556	$0	$1,778	+$1,778	2022-05-16
Q1 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33733E500	—	NAS CLNEDG GREEN	27,449	+27,449	$0	$1,774	+$1,774	2022-05-16
Q1 2022	VO VANGUARD INDEX FDS	United States	MID CAP ETF	7,402	+7,402	$0	$1,760	+$1,760	2022-05-16
Q1 2022	FIDELITY COVINGTON TRUST CUSIP 316092782	—	VLU FACTOR ETF	34,189	+34,189	$0	$1,738	+$1,738	2022-05-16
Q1 2022	GOLDMAN SACHS ETF TR CUSIP 38149W820	—	INNOVAT EQ ETF	32,102	+32,102	$0	$1,734	+$1,734	2022-05-16
Q1 2022	EXCHANGE TRADED CONCEPTS TR CUSIP 301505723	—	ROBO GBL HLTCR	44,673	+44,673	$0	$1,627	+$1,627	2022-05-16
Q1 2022	HYZD WISDOMTREE TR	United States	HEDGED HI YLD BD	73,943	+73,943	$0	$1,619	+$1,619	2022-05-16
Q1 2022	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J833	—	BULSHS 2024 HY	67,230	+67,230	$0	$1,601	+$1,601	2022-05-16
Q1 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V738	—	DYNMC LRG VALU	32,699	+32,699	$0	$1,599	+$1,599	2022-05-16
Q1 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V845	—	DWA INDLS MUMT	15,847	+15,847	$0	$1,559	+$1,559	2022-05-16
Q1 2022	INVESCO EXCH TRADED FD TR II CUSIP 46138E149	—	S&P SMLCP HELT	9,624	+9,624	$0	$1,550	+$1,550	2022-05-16
Q1 2022	ISHARES TR CUSIP 46435U440	—	USD GRN BOND ETF	30,416	+30,416	$0	$1,539	+$1,539	2022-05-16
Q1 2022	ARK ETF TR CUSIP 00214Q302	—	GENOMIC REV ETF	33,101	+33,101	$0	$1,520	+$1,520	2022-05-16
Q1 2022	GOLDMAN SACHS ETF TR CUSIP 381430545	—	HEDGE IND ETF	16,085	+16,085	$0	$1,483	+$1,483	2022-05-16
Q1 2022	AVEM AMERICAN CENTY ETF TR	United States	AVANTIS EMGMKT	24,843	+24,843	$0	$1,473	+$1,473	2022-05-16
Q1 2022	INDEXIQ ETF TR CUSIP 45409B560	United States	HDGD FTSE INTL	61,963	+61,963	$0	$1,462	+$1,462	2022-05-16
Q1 2022	NUSHARES ETF TR CUSIP 67092P607	—	NUVEEN ESG SMLCP	35,882	+35,882	$0	$1,430	+$1,430	2022-05-16
Q1 2022	SPDR SER TR CUSIP 78468R606	—	PORTFLI HIGH YLD	55,841	+55,841	$0	$1,402	+$1,402	2022-05-16
Q1 2022	ETF SER SOLUTIONS CUSIP 26922B501	—	DISTILLATE INTNL	57,767	+57,767	$0	$1,380	+$1,380	2022-05-16
Q1 2022	SPYV SPDR SER TR	United States	PRTFLO S&P500 VL	32,492	+32,492	$0	$1,357	+$1,357	2022-05-16
Q1 2022	ALPS ETF TR CUSIP 00162Q528	—	RIVERFRNT DYMC	28,142	+28,142	$0	$1,355	+$1,355	2022-05-16
Q1 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R605	—	DORSEY WRT 5 ETF	28,223	+28,223	$0	$1,348	+$1,348	2022-05-16
Q1 2022	INDEXIQ ETF TR CUSIP 45409B107	—	HEDGE MLTI ETF	43,388	+43,388	$0	$1,338	+$1,338	2022-05-16
Q1 2022	ISHARES TR CUSIP 46436E429	—	MSCI CHINA MLTSE	65,608	+65,608	$0	$1,332	+$1,332	2022-05-16
Q1 2022	DFAC DIMENSIONAL ETF TRUST	United States	US CORE EQUITY 2	46,943	+46,943	$0	$1,295	+$1,295	2022-05-16
Q1 2022	ISHARES U S ETF TR CUSIP 46431W648	—	TECHNOLOGY	23,447	+23,447	$0	$1,294	+$1,294	2022-05-16
Q1 2022	SPDR INDEX SHS FDS CUSIP 78463X749	—	DJ GLB RL ES ETF	23,832	+23,832	$0	$1,287	+$1,287	2022-05-16
Q1 2022	FDEC FIRST TR EXCHNG TRADED FD VI	United States	FT CBOE EQTY BFR	37,695	+37,695	$0	$1,282	+$1,282	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347X625	—	ULT R/EST NEW	12,690	+12,690	$0	$1,271	+$1,271	2022-05-16
Q1 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V365	United States	S&P500 EQL ENR	18,876	+18,876	$0	$1,271	+$1,271	2022-05-16
Q1 2022	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J437	United States	INTL DEV DYNAMIC	52,948	+52,948	$0	$1,260	+$1,260	2022-05-16
Q1 2022	WISDOMTREE TR CUSIP 97717X867	—	EM LCL DEBT FD	44,927	+44,927	$0	$1,257	+$1,257	2022-05-16
Q1 2022	EXCHANGE TRADED CONCEPTS TR CUSIP 301505640	—	NIFTY INDIA FINA	37,946	+37,946	$0	$1,255	+$1,255	2022-05-16
Q1 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V381	—	S&P500 EQL DIS	9,203	+9,203	$0	$1,246	+$1,246	2022-05-16
Q1 2022	FIRST TR EXCHANGE-TRADED ALP CUSIP 33737M102	—	MID CP GR ALPH	18,287	+18,287	$0	$1,219	+$1,219	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347G390	—	ULTPRO SHT 2017	25,337	+25,337	$0	$1,207	+$1,207	2022-05-16
Q1 2022	FTXR FIRST TR EXCHANGE-TRADED FD	United States	NASDAQ TRANSN	36,696	+36,696	$0	$1,187	+$1,187	2022-05-16
Q1 2022	PROSHARES TR II CUSIP 74347Y821	—	ULSHT BLOOMB GAS	70,826	+70,826	$0	$1,143	+$1,143	2022-05-16
Q1 2022	FIRST TR EXCHANGE TRADED FD CUSIP 33734X812	—	INDXX GLOBAL AGR	34,019	+34,019	$0	$1,137	+$1,137	2022-05-16
Q1 2022	IUSV ISHARES TR	United States	CORE S&P US VLU	14,951	+14,951	$0	$1,134	+$1,134	2022-05-16
Q1 2022	SCHI SCHWAB STRATEGIC TR	United States	5 10YR CORP BD	23,435	+23,435	$0	$1,122	+$1,122	2022-05-16
Q1 2022	VANECK ETF TRUST CUSIP 92189F171	—	GREEN BOND ETF	44,693	+44,693	$0	$1,116	+$1,116	2022-05-16
Q1 2022	FIRST TR EXCHNG TRADED FD VI CUSIP 33740F664	—	VEST US EQTY BUF	31,697	+31,697	$0	$1,109	+$1,109	2022-05-16
Q1 2022	AMERICAN CENTY ETF TR CUSIP 025072281	—	AVANTIS RESPON U	20,560	+20,560	$0	$1,093	+$1,093	2022-05-16
Q1 2022	ISHARES TR CUSIP 46436E684	—	ESG AWARE MODRTE	39,224	+39,224	$0	$1,075	+$1,075	2022-05-16
Q1 2022	PWB INVESCO EXCHANGE TRADED FD T	United States	DYNMC LRG GWTH	14,738	+14,738	$0	$1,065	+$1,065	2022-05-16
Q1 2022	ISHARES TR CUSIP 46434V647	United States	GLOBAL REIT ETF	35,242	+35,242	$0	$1,029	+$1,029	2022-05-16
Q1 2022	INDEXIQ ETF TR CUSIP 45409B362	—	IQ 500 INT ETF	32,532	+32,532	$0	$1,025	+$1,025	2022-05-16
Q1 2022	ISHARES U S ETF TR CUSIP 46431W671	—	CONSUMER STPLS	30,139	+30,139	$0	$1,022	+$1,022	2022-05-16
Q1 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R118	—	NASD TECH DIV	17,305	+17,305	$0	$1,021	+$1,021	2022-05-16
Q1 2022	VAW US VANGUARD WORLD FDS	United States	MATERIALS ETF	5,227	+5,227	$0	$1,014	+$1,014	2022-05-16
Q1 2022	INDEXIQ ETF TR CUSIP 45409B404	—	HDG EVE DRIV	45,262	+45,262	$0	$1,009	+$1,009	2022-05-16
Q1 2022	PRINCIPAL EXCHANGE-TRADED FD CUSIP 74255Y870	United States	US MEGA CP ETF	23,580	+23,580	$0	$1,009	+$1,009	2022-05-16
Q1 2022	INVESCO EXCH TRADED FD TR II CUSIP 46138E297	United States	S&P EMRNG MKTS	38,684	+38,684	$0	$999	+$999	2022-05-16
Q1 2022	WISDOMTREE TR CUSIP 97717X271	—	DYNAMIC INT EQ	29,552	+29,552	$0	$988	+$988	2022-05-16
Q1 2022	FIRST TR EXCHANGE TRADED FD CUSIP 33734X309	—	S NETWRK FUT VEH	17,049	+17,049	$0	$986	+$986	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74348A210	—	SHRT RUSSELL2000	44,513	+44,513	$0	$985	+$985	2022-05-16
Q1 2022	FIRST TR S&P REIT INDEX FD CUSIP 33734G108	—	COM	31,441	+31,441	$0	$981	+$981	2022-05-16
Q1 2022	BUL PACER FDS TR	United States	US CHS CWS GWT	24,751	+24,751	$0	$974	+$974	2022-05-16
Q1 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33738D705	—	EIP CARBON IMP	36,117	+36,117	$0	$963	+$963	2022-05-16
Q1 2022	AVDE AMERICAN CENTY ETF TR	United States	INTL EQT ETF	15,932	+15,932	$0	$961	+$961	2022-05-16
Q1 2022	ETF SER SOLUTIONS CUSIP 26922A172	—	NATIONWIDE NASDQ	39,069	+39,069	$0	$959	+$959	2022-05-16
Q1 2022	PAVE GLOBAL X FDS	United States	US INFR DEV ETF	33,635	+33,635	$0	$951	+$951	2022-05-16
Q1 2022	BBCA J P MORGAN EXCHANGE-TRADED F	United States	BETABUILDERS CDA	13,531	+13,531	$0	$949	+$949	2022-05-16
Q1 2022	INVESCO EXCH TRADED FD TR II CUSIP 46138E198	—	S&P MIDCP LOW	16,911	+16,911	$0	$944	+$944	2022-05-16
Q1 2022	VCIT VANGUARD SCOTTSDALE FDS	United States	INT-TERM CORP	10,842	+10,842	$0	$933	+$933	2022-05-16
Q1 2022	ETF SER SOLUTIONS CUSIP 26922A677	—	NATIONWIDE ETF	23,430	+23,430	$0	$926	+$926	2022-05-16
Q1 2022	ACWI ISHARES TR	United States	MSCI ACWI ETF	9,232	+9,232	$0	$921	+$921	2022-05-16
Q1 2022	QTUM ETF SER SOLUTIONS	United States	DEFIANCE QUANT	17,979	+17,979	$0	$909	+$909	2022-05-16
Q1 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V266	United States	S&P500 PUR GWT	4,939	+4,939	$0	$908	+$908	2022-05-16
Q1 2022	PROSHARES TR II CUSIP 74347W742	—	PROSHS SHT EUR	19,631	+19,631	$0	$907	+$907	2022-05-16
Q1 2022	ILCV ISHARES TR	United States	MORNINGSTAR VALU	13,179	+13,179	$0	$904	+$904	2022-05-16
Q1 2022	FIRST TR EXCHNG TRADED FD VI CUSIP 33740F771	—	US EQT DEEP DUFR	25,176	+25,176	$0	$902	+$902	2022-05-16
Q1 2022	MGK VANGUARD WORLD FD	United States	MEGA GRWTH IND	3,787	+3,787	$0	$891	+$891	2022-05-16
Q1 2022	ISHARES TR CUSIP 46436E742	—	EGSADVNCDMSCI EM	21,076	+21,076	$0	$864	+$864	2022-05-16
Q1 2022	SLYG SPDR SER TR	United States	S&P 600 SMCP GRW	10,223	+10,223	$0	$857	+$857	2022-05-16
Q1 2022	PRF INVESCO EXCHANGE TRADED FD T	United States	FTSE RAFI 1000	4,952	+4,952	$0	$846	+$846	2022-05-16
Q1 2022	GOLDMAN SACHS ETF TR CUSIP 38149W101	—	ACCESS US AGRAT	18,526	+18,526	$0	$843	+$843	2022-05-16
Q1 2022	EWU ISHARES TR	United States	MSCI UK ETF NEW	24,495	+24,495	$0	$824	+$824	2022-05-16
Q1 2022	FRANKLIN TEMPLETON ETF TR CUSIP 35473P512	—	INTELLIGENT MACH	17,862	+17,862	$0	$824	+$824	2022-05-16
Q1 2022	ISHARES TR CUSIP 46435U168	—	IBONDS 25 TRM HG	34,091	+34,091	$0	$822	+$822	2022-05-16
Q1 2022	GRANITESHARES ETF TR CUSIP 38747R603	—	XOUT US LRG CP	19,841	+19,841	$0	$822	+$822	2022-05-16
Q1 2022	FIRST TR EXCHNG TRADED FD VI CUSIP 33740U844	—	FT CBOE VEST US	26,590	+26,590	$0	$814	+$814	2022-05-16
Q1 2022	INVESCO EXCH TRADED FD TR II CUSIP 46138E362	—	S&P500 HDL VOL	17,057	+17,057	$0	$805	+$805	2022-05-16
Q1 2022	FIRST TR EXCHNG TRADED FD VI CUSIP 33740F730	—	CBOE VEST US EQ	23,088	+23,088	$0	$802	+$802	2022-05-16
Q1 2022	ISHARES INC CUSIP 464286517	United States	JP MORGAN EM ETF	21,515	+21,515	$0	$794	+$794	2022-05-16
Q1 2022	GLOBAL X FDS CUSIP 37950E119	—	MSCI SUPR EM ETF	75,679	+75,679	$0	$790	+$790	2022-05-16
Q1 2022	LEGG MASON ETF INVT TR CUSIP 52468L786	—	WESTN AST SHRT	31,936	+31,936	$0	$788	+$788	2022-05-16
Q1 2022	JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J602	—	MULTIFACTOR TE	8,580	+8,580	$0	$783	+$783	2022-05-16
Q1 2022	FIRST TR EXCH TRADED FD III CUSIP 33739P608	—	RIVRFRNT DYN DEV	11,915	+11,915	$0	$776	+$776	2022-05-16
Q1 2022	AVES AMERICAN CENTY ETF TR	United States	EMERGING MKT VAL	15,808	+15,808	$0	$775	+$775	2022-05-16
Q1 2022	ETF SER SOLUTIONS CUSIP 26922A230	—	HOYA CAP HOUSI	19,786	+19,786	$0	$766	+$766	2022-05-16
Q1 2022	INVESCO EXCH TRADED FD TR II CUSIP 46138E404	—	CEF INM COMPSI	34,527	+34,527	$0	$762	+$762	2022-05-16
Q1 2022	FIRST TR EXCHNG TRADED FD VI CUSIP 33740F672	—	VEST US EQT DEP	23,218	+23,218	$0	$759	+$759	2022-05-16
Q1 2022	FIRST TR EXCHNG TRADED FD VI CUSIP 33740U703	—	CBOE VEST FD DEP	35,125	+35,125	$0	$745	+$745	2022-05-16
Q1 2022	JHSC US JOHN HANCOCK EXCHANGE TRADED	United States	MULTIFACTR SML	21,687	+21,687	$0	$744	+$744	2022-05-16
Q1 2022	INVESCO EXCH TRADED FD TR II CUSIP 46138E107	United States	1 30 LADER TRE	22,003	+22,003	$0	$743	+$743	2022-05-16
Q1 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V803	—	DWA CYCLICALS	9,948	+9,948	$0	$743	+$743	2022-05-16
Q1 2022	JANUS DETROIT STR TR CUSIP 47103U209	—	HENDERSN SML ETF	12,163	+12,163	$0	$739	+$739	2022-05-16
Q1 2022	TIDAL ETF TR CUSIP 886364603	—	RPAR RISK PARI	30,958	+30,958	$0	$732	+$732	2022-05-16

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