Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2022 Q1, Page 3

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 DIMENSIONAL ETF TRUST; Country of operation —; Class INTL SMALL CAP V; Shares before 0.
Q1 2022: Stock PROSHARES TR; Country of operation —; Class SP500 EX ENRGY; Shares before 0.
Q1 2022: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class DYNMC ENRG EXP; Shares before 0.
Q1 2022: Stock HYLB; Country of operation United States; Class XTRACK USD HIGH; 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	DIMENSIONAL ETF TRUST CUSIP 25434V781	—	INTL SMALL CAP V	29,404	+29,404	$0	$726	+$726	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347B581	—	SP500 EX ENRGY	7,424	+7,424	$0	$722	+$722	2022-05-16
Q1 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V761	—	DYNMC ENRG EXP	25,616	+25,616	$0	$711	+$711	2022-05-16
Q1 2022	HYLB DBX ETF TR	United States	XTRACK USD HIGH	18,801	+18,801	$0	$709	+$709	2022-05-16
Q1 2022	ISHARES U S ETF TR CUSIP 46431W838	—	BLACKROCK SHORT	14,181	+14,181	$0	$706	+$706	2022-05-16
Q1 2022	INVESCO EXCH TRADED FD TR II CUSIP 46138E347	—	S&P500 MIN VAR	17,458	+17,458	$0	$701	+$701	2022-05-16
Q1 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V340	—	S&P500 EQL FIN	10,906	+10,906	$0	$695	+$695	2022-05-16
Q1 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V837	—	DWA MOMENTUM	8,412	+8,412	$0	$682	+$682	2022-05-16
Q1 2022	DIMENSIONAL ETF TRUST CUSIP 25434V823	—	US REAL ESTATE E	24,981	+24,981	$0	$677	+$677	2022-05-16
Q1 2022	SPDR SER TR CUSIP 78464A128	—	SPDR S&P1500VL	4,360	+4,360	$0	$676	+$676	2022-05-16
Q1 2022	SPDR SER TR CUSIP 78464A839	—	S&P 400 MDCP VAL	9,543	+9,543	$0	$672	+$672	2022-05-16
Q1 2022	ETF MANAGERS TR CUSIP 26924G763	—	TREATMENTS TSTNG	24,414	+24,414	$0	$668	+$668	2022-05-16
Q1 2022	PTIN PACER FDS TR	United States	TRENDPILOT INTL	25,569	+25,569	$0	$659	+$659	2022-05-16
Q1 2022	INVESCO EXCH TRADED FD TR II CUSIP 46138E115	United States	S&P SMLCP INFO	4,730	+4,730	$0	$659	+$659	2022-05-16
Q1 2022	ETF SER SOLUTIONS CUSIP 26922A321	United States	DISTILLATE US	14,816	+14,816	$0	$659	+$659	2022-05-16
Q1 2022	USFR WISDOMTREE TR	United States	FLOATNG RAT TREA	13,020	+13,020	$0	$655	+$655	2022-05-16
Q1 2022	ISHARES TR CUSIP 464288570	—	MSCI KLD400 SOC	7,505	+7,505	$0	$650	+$650	2022-05-16
Q1 2022	ISHARES TR CUSIP 46435G706	—	MSCI CDA ETF	18,880	+18,880	$0	$649	+$649	2022-05-16
Q1 2022	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J775	—	DEFENSIVE EQTY	9,221	+9,221	$0	$649	+$649	2022-05-16
Q1 2022	BNY MELLON ETF TRUST CUSIP 09661T701	—	SHRT DUR CORP BD	13,333	+13,333	$0	$647	+$647	2022-05-16
Q1 2022	ISHARES TR CUSIP 46435U861	United States	US DIVID BYBCK	15,477	+15,477	$0	$646	+$646	2022-05-16
Q1 2022	GLOBAL X FDS CUSIP 37950E606	—	MSCI CHINA FINCL	46,456	+46,456	$0	$643	+$643	2022-05-16
Q1 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33739Q309	—	HIGH INCM STRGC	13,255	+13,255	$0	$638	+$638	2022-05-16
Q1 2022	FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J158	—	JAPAN ALPHADEX	12,937	+12,937	$0	$626	+$626	2022-05-16
Q1 2022	VANGUARD SCOTTSDALE FDS CUSIP 92206C714	—	VNG RUS1000VAL	8,592	+8,592	$0	$626	+$626	2022-05-16
Q1 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V886	—	DWA STAPLES	7,285	+7,285	$0	$623	+$623	2022-05-16
Q1 2022	FRANKLIN TEMPLETON ETF TR CUSIP 35473P736	—	FTSE MEXICO	22,439	+22,439	$0	$618	+$618	2022-05-16
Q1 2022	VANGUARD WHITEHALL FDS CUSIP 921946885	—	EMERG MKT BD ETF	8,806	+8,806	$0	$615	+$615	2022-05-16
Q1 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V225	—	S&P MDCP400 EQ	6,639	+6,639	$0	$612	+$612	2022-05-16
Q1 2022	FIRST TR EXCHANGE TRADED FD CUSIP 33734X184	—	UTILITIES ALPH	17,922	+17,922	$0	$610	+$610	2022-05-16
Q1 2022	SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N855	—	SIMPLIFY INTERST	12,179	+12,179	$0	$607	+$607	2022-05-16
Q1 2022	ISHARES TR CUSIP 464289867	—	GRWT ALLOCAT ETF	11,214	+11,214	$0	$605	+$605	2022-05-16
Q1 2022	J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q787	—	US MINMUM VOLT	15,768	+15,768	$0	$605	+$605	2022-05-16
Q1 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R860	—	NASDAQ BK ETF	18,866	+18,866	$0	$600	+$600	2022-05-16
Q1 2022	INVESCO EXCH TRADED FD TR II CUSIP 46138E578	—	KBW REGL BKG	9,713	+9,713	$0	$596	+$596	2022-05-16
Q1 2022	FIRST TR EXCHNG TRADED FD VI CUSIP 33740U836	—	CBOE VEST NAS100	28,631	+28,631	$0	$573	+$573	2022-05-16
Q1 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R837	—	NASDQ PHRMTCLS	21,468	+21,468	$0	$571	+$571	2022-05-16
Q1 2022	FIRST TR EXCHNG TRADED FD VI CUSIP 33740U109	—	TCW SECURITIZED	23,621	+23,621	$0	$570	+$570	2022-05-16
Q1 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33733E880	—	DORSEY WRIGHT PE	16,799	+16,799	$0	$563	+$563	2022-05-16
Q1 2022	FRANKLIN TEMPLETON ETF TR CUSIP 35473P884	—	LIBERTYQ US MID	12,409	+12,409	$0	$558	+$558	2022-05-16
Q1 2022	FRANKLIN TEMPLETON ETF TR CUSIP 35473P686	—	FTSE TAIWAN	12,785	+12,785	$0	$551	+$551	2022-05-16
Q1 2022	ETF MANAGERS TR CUSIP 26924G813	—	AI POWERED EQT	14,855	+14,855	$0	$548	+$548	2022-05-16
Q1 2022	IBDW ISHARES TR	United States	IBONDS DEC 2031	23,994	+23,994	$0	$546	+$546	2022-05-16
Q1 2022	FLTR VANECK ETF TRUST	United States	INVESTMENT GRD	21,714	+21,714	$0	$545	+$545	2022-05-16
Q1 2022	FVD FIRST TR VALUE LINE DIVID IN	United States	SHS	12,841	+12,841	$0	$543	+$543	2022-05-16
Q1 2022	INDEXIQ ETF TR CUSIP 45409B628	—	US RL EST SMCP	20,581	+20,581	$0	$542	+$542	2022-05-16
Q1 2022	FLBR FRANKLIN TEMPLETON ETF TR	United States	FTSE BRAZIL	22,660	+22,660	$0	$533	+$533	2022-05-16
Q1 2022	SPDR SER TR CUSIP 78464A383	—	PORTFLI MORTGAGE	22,056	+22,056	$0	$528	+$528	2022-05-16
Q1 2022	IGF US ISHARES TR	United States	GLB INFRASTR ETF	10,282	+10,282	$0	$523	+$523	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347B250	—	PSHS SH MDCAP400	22,197	+22,197	$0	$520	+$520	2022-05-16
Q1 2022	PROSHARES TR II CUSIP 74347Y854	—	VIX SH TRM FUTRS	31,270	+31,270	$0	$518	+$518	2022-05-16
Q1 2022	DBX ETF TR CUSIP 233051754	—	XTRACK CSI 500 A	14,321	+14,321	$0	$511	+$511	2022-05-16
Q1 2022	DIREXION SHS ETF TR CUSIP 25460G823	United States	DAILY ROBOTICS	18,489	+18,489	$0	$510	+$510	2022-05-16
Q1 2022	GLOBAL X FDS CUSIP 37954Y236	—	DATA CTR REITS	31,058	+31,058	$0	$508	+$508	2022-05-16
Q1 2022	REMX VANECK ETF TRUST	United States	RARE EARTH/STRTG	4,262	+4,262	$0	$504	+$504	2022-05-16
Q1 2022	ISHARES TR CUSIP 46436E569	—	ESG SCRND S&P500	14,580	+14,580	$0	$501	+$501	2022-05-16
Q1 2022	SIREN ETF TR CUSIP 829658301	—	DIVCN LDRS ETF	9,101	+9,101	$0	$501	+$501	2022-05-16
Q1 2022	WISDOMTREE TR CUSIP 97717W307	United States	US LARGECAP DIVD	7,614	+7,614	$0	$500	+$500	2022-05-16
Q1 2022	ISHARES TR CUSIP 46436E692	—	ESG AWARE CONSER	18,972	+18,972	$0	$498	+$498	2022-05-16
Q1 2022	J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q340	United States	BETABUILDERS US	5,757	+5,757	$0	$492	+$492	2022-05-16
Q1 2022	ISHARES TR CUSIP 464288844	United States	US OIL EQ&SV ETF	25,453	+25,453	$0	$491	+$491	2022-05-16
Q1 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V431	—	S&P 500 GARP ETF	5,345	+5,345	$0	$488	+$488	2022-05-16
Q1 2022	RBB FD INC CUSIP 74933W601	—	MOTLEY FOL ETF	11,841	+11,841	$0	$484	+$484	2022-05-16
Q1 2022	PROSHARES TR II CUSIP 74347W338	—	VIX MDTRM FUTR N	15,292	+15,292	$0	$482	+$482	2022-05-16
Q1 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33741L108	—	DORSY WR MOMNT	16,484	+16,484	$0	$473	+$473	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347X302	—	MSCI EMRG ETF	6,579	+6,579	$0	$471	+$471	2022-05-16
Q1 2022	ISHARES TR CUSIP 46435UAA9	—	IBONDS 27 ETF	18,817	+18,817	$0	$469	+$469	2022-05-16
Q1 2022	GLOBAL X FDS CUSIP 37954Y327	United States	GLBX MSCI COLUM	13,644	+13,644	$0	$467	+$467	2022-05-16
Q1 2022	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J619	United States	RUSL 1000 DYNM	9,762	+9,762	$0	$465	+$465	2022-05-16
Q1 2022	SCHG SCHWAB STRATEGIC TR	United States	US LCAP GR ETF	6,158	+6,158	$0	$461	+$461	2022-05-16
Q1 2022	HARTFORD FDS EXCHANGE TRADED CUSIP 41653L883	—	LARGE CAP GRWT	28,274	+28,274	$0	$461	+$461	2022-05-16
Q1 2022	FEUZ FIRST TR EXCH TRD ALPHDX FD	United States	EURO ALPHADEX	11,053	+11,053	$0	$453	+$453	2022-05-16
Q1 2022	VFMO VANGUARD WELLINGTON FD	United States	US MOMENTUM	3,574	+3,574	$0	$452	+$452	2022-05-16
Q1 2022	PSFM PACER FDS TR	United States	SWAN SOS FLEX AP	19,265	+19,265	$0	$450	+$450	2022-05-16
Q1 2022	GLOBAL X FDS CUSIP 37954Y418	—	THMATC GWT ETF	12,127	+12,127	$0	$449	+$449	2022-05-16
Q1 2022	TRIMTABS ETF TR CUSIP 89628W302	—	FCF US QLTY ETF	8,606	+8,606	$0	$448	+$448	2022-05-16
Q1 2022	ALPHA ARCHITECT ETF TR CUSIP 02072L201	—	INTL QUAN VALUE	16,689	+16,689	$0	$443	+$443	2022-05-16
Q1 2022	INVESCO EXCH TRADED FD TR II CUSIP 46138G409	—	S&P SMLCP UTIL	6,732	+6,732	$0	$437	+$437	2022-05-16
Q1 2022	ETF SER SOLUTIONS CUSIP 26922A701	—	ROUNDHILL ACQUI	12,977	+12,977	$0	$435	+$435	2022-05-16
Q1 2022	DIREXION SHS ETF TR CUSIP 25459Y165	—	DLY S&P500 2XS	4,107	+4,107	$0	$431	+$431	2022-05-16
Q1 2022	ETF OPPORTUNITIES TRUST CUSIP 26923N801	—	WEALTHTRUST DBS	17,679	+17,679	$0	$425	+$425	2022-05-16
Q1 2022	MDYG SPDR SER TR	United States	S&P 400 MDCP GRW	5,712	+5,712	$0	$424	+$424	2022-05-16
Q1 2022	J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q795	—	US DIVIDEND	11,962	+11,962	$0	$419	+$419	2022-05-16
Q1 2022	ITOT ISHARES TR	United States	CORE S&P TTL STK	4,155	+4,155	$0	$419	+$419	2022-05-16
Q1 2022	OEF ISHARES TR	United States	S&P 100 ETF	1,990	+1,990	$0	$415	+$415	2022-05-16
Q1 2022	ETF OPPORTUNITIES TRUST CUSIP 26923N504	—	FORMIDABLE FORTR	16,967	+16,967	$0	$415	+$415	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347G606	—	S&P TECH DIVIDEN	6,627	+6,627	$0	$414	+$414	2022-05-16
Q1 2022	ETF SER SOLUTIONS CUSIP 26922A446	—	OPUS SML CP VL	12,427	+12,427	$0	$411	+$411	2022-05-16
Q1 2022	TIDAL ETF TR CUSIP 886364306	—	SOFI NEXT 500	29,673	+29,673	$0	$400	+$400	2022-05-16
Q1 2022	WISDOMTREE TR CUSIP 97717Y626	—	ALTRNTVE INCM FD	17,077	+17,077	$0	$399	+$399	2022-05-16
Q1 2022	AMPLIFY ETF TR CUSIP 032108797	—	THEMATIC ALL STR	17,584	+17,584	$0	$392	+$392	2022-05-16
Q1 2022	PROSHARES TR II CUSIP 74347W882	—	ULTRASHRT EURO	14,253	+14,253	$0	$389	+$389	2022-05-16
Q1 2022	ADVISORSHARES TR CUSIP 00768Y396	—	HOTEL ETF	14,621	+14,621	$0	$387	+$387	2022-05-16
Q1 2022	PSMR PACER FDS TR	United States	SWAN SOS MODERAT	17,103	+17,103	$0	$385	+$385	2022-05-16
Q1 2022	FLCB FRANKLIN TEMPLETON ETF TR	United States	LIBERTY US COR	16,441	+16,441	$0	$385	+$385	2022-05-16
Q1 2022	GLDM WORLD GOLD TR	United States	SPDR GLD MINIS	9,980	+9,980	$0	$384	+$384	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347R222	—	PSHS SHT OIL&GAS	35,968	+35,968	$0	$382	+$382	2022-05-16
Q1 2022	SGOL ABRDN GOLD ETF TRUST	United States	PHYSCL GOLD SHS	20,360	+20,360	$0	$378	+$378	2022-05-16
Q1 2022	VANECK MERK GOLD TR CUSIP 921078101	United States	GOLD TRUST	20,000	+20,000	$0	$377	+$377	2022-05-16
Q1 2022	QUAL ISHARES TR	United States	MSCI USA QLT FCT	2,774	+2,774	$0	$373	+$373	2022-05-16

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