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

Q1 2022: Stock LISTED FD TR; Country of operation —; Class WAHED FTSE ETF; Shares before 0.
Q1 2022: Stock FIRST TR EXCHNG TRADED FD VI; Country of operation —; Class FT CBOE INTL EQT; Shares before 0.
Q1 2022: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class BUYBACK ACHIEV; Shares before 0.
Q1 2022: Stock J P MORGAN EXCHANGE-TRADED F; Country of operation United States; Class ULTRA SHT MUNCPL; 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	LISTED FD TR CUSIP 53656F607	—	WAHED FTSE ETF	8,836	+8,836	$0	$368	+$368	2022-05-16
Q1 2022	FIRST TR EXCHNG TRADED FD VI CUSIP 33740F656	—	FT CBOE INTL EQT	17,837	+17,837	$0	$364	+$364	2022-05-16
Q1 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V308	—	BUYBACK ACHIEV	3,977	+3,977	$0	$360	+$360	2022-05-16
Q1 2022	J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q654	United States	ULTRA SHT MUNCPL	6,871	+6,871	$0	$348	+$348	2022-05-16
Q1 2022	VIRTUS ETF TR II CUSIP 92790A504	—	VIRTUS US QLTY	11,442	+11,442	$0	$344	+$344	2022-05-16
Q1 2022	GLOBAL X FDS CUSIP 37954Y319	United States	MSCI GREECE ETF	12,865	+12,865	$0	$342	+$342	2022-05-16
Q1 2022	VANECK ETF TRUST CUSIP 92189H821	—	DIGI TRANSFRM	22,410	+22,410	$0	$338	+$338	2022-05-16
Q1 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137Y401	—	ZACKS MID CAP	3,468	+3,468	$0	$330	+$330	2022-05-16
Q1 2022	JANUS DETROIT STR TR CUSIP 47103U829	—	HENDERSON US REL	11,936	+11,936	$0	$328	+$328	2022-05-16
Q1 2022	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J866	—	BULSHS 2023 CB	15,484	+15,484	$0	$327	+$327	2022-05-16
Q1 2022	OPER ETF SER SOLUTIONS	United States	CLEARSHS ULTRA	3,267	+3,267	$0	$327	+$327	2022-05-16
Q1 2022	J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q258	—	BETABLDRS 1-5YR	6,664	+6,664	$0	$326	+$326	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74348A533	—	PRIV EQTY-LSTD	9,827	+9,827	$0	$320	+$320	2022-05-16
Q1 2022	FIRST TR EXCHANGE TRADED FD CUSIP 33734X788	—	IPOX EUROPE EQ	12,593	+12,593	$0	$316	+$316	2022-05-16
Q1 2022	ALPS ETF TR CUSIP 00162Q783	—	RIVRFRNT STR INC	13,269	+13,269	$0	$314	+$314	2022-05-16
Q1 2022	HYEM VANECK ETF TRUST	United States	EMERGING MRKT HI	15,260	+15,260	$0	$308	+$308	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347G341	—	SHT BASIC MAT	6,966	+6,966	$0	$307	+$307	2022-05-16
Q1 2022	ISHARES TR CUSIP 46436E767	—	ESG MSCI USA ETF	8,564	+8,564	$0	$306	+$306	2022-05-16
Q1 2022	GLOBAL X FDS CUSIP 37954Y574	—	ADAPTIVE US	9,632	+9,632	$0	$304	+$304	2022-05-16
Q1 2022	DIREXION SHS ETF TR CUSIP 25460G708	—	BRZ BL 2X SHS	2,566	+2,566	$0	$303	+$303	2022-05-16
Q1 2022	PACER FDS TR CUSIP 69374H675	—	TRENDPILOT FD	10,581	+10,581	$0	$303	+$303	2022-05-16
Q1 2022	COWZ PACER FDS TR	United States	US CASH COWS 100	6,060	+6,060	$0	$302	+$302	2022-05-16
Q1 2022	FLJP FRANKLIN TEMPLETON ETF TR	United States	FTSE JAPAN ETF	11,145	+11,145	$0	$302	+$302	2022-05-16
Q1 2022	XSD SPDR SER TR	United States	S&P SEMICNDCTR	1,438	+1,438	$0	$298	+$298	2022-05-16
Q1 2022	USRT ISHARES TR	United States	CRE U S REIT ETF	4,582	+4,582	$0	$296	+$296	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347G572	—	ULTSHT SMLCP600	12,592	+12,592	$0	$291	+$291	2022-05-16
Q1 2022	DIREXION SHS ETF TR CUSIP 25460G575	—	SELECT LARGE CAP	22,651	+22,651	$0	$290	+$290	2022-05-16
Q1 2022	VANECK ETF TRUST CUSIP 92189F833	—	INDONESIA INDEX	13,676	+13,676	$0	$290	+$290	2022-05-16
Q1 2022	GLOBAL X FDS CUSIP 37954Y889	—	S&P 500 CATHOLIC	5,177	+5,177	$0	$289	+$289	2022-05-16
Q1 2022	VANECK ETF TRUST CUSIP 92189F130	—	INFLATION ALLOCA	10,258	+10,258	$0	$288	+$288	2022-05-16
Q1 2022	JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J206	—	MULTIFACTOR MI	5,383	+5,383	$0	$283	+$283	2022-05-16
Q1 2022	NATIXIS ETF TRUST II CUSIP 63875W109	—	US EQUITY OPPORT	8,614	+8,614	$0	$280	+$280	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347G598	—	ULTRASHORT INDL	18,738	+18,738	$0	$276	+$276	2022-05-16
Q1 2022	ETF OPPORTUNITIES TRUST CUSIP 26923N876	—	CULTIVAR ETF	10,301	+10,301	$0	$273	+$273	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347G358	—	ULSHOIL&GASNEW13	12,098	+12,098	$0	$272	+$272	2022-05-16
Q1 2022	ETF SER SOLUTIONS CUSIP 26922A263	—	ACQUIRERS FD	9,445	+9,445	$0	$271	+$271	2022-05-16
Q1 2022	ADVISORSHARES TR CUSIP 00768Y560	—	ADVISORSHS ETF	5,588	+5,588	$0	$270	+$270	2022-05-16
Q1 2022	GLOBAL X FDS CUSIP 37950E648	—	GBL X FTSE ETF	16,873	+16,873	$0	$266	+$266	2022-05-16
Q1 2022	PSCX PACER FDS TR	United States	SWAN SOS CNS JAN	11,921	+11,921	$0	$265	+$265	2022-05-16
Q1 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V787	—	DYNMC BIOTECH	4,279	+4,279	$0	$265	+$265	2022-05-16
Q1 2022	ETF SER SOLUTIONS CUSIP 26922A602	—	VIDENT CORE US	5,498	+5,498	$0	$260	+$260	2022-05-16
Q1 2022	VANECK ETF TRUST CUSIP 92189F627	—	CHINEXT ETF	6,712	+6,712	$0	$258	+$258	2022-05-16
Q1 2022	ETF SER SOLUTIONS CUSIP 26922A826	—	LONCAR CANCER	14,275	+14,275	$0	$257	+$257	2022-05-16
Q1 2022	SCHR SCHWAB STRATEGIC TR	United States	INTRM TRM TRES	4,766	+4,766	$0	$254	+$254	2022-05-16
Q1 2022	SPDR SER TR CUSIP 78464A532	—	S&P TRANSN ETF	2,840	+2,840	$0	$253	+$253	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347G838	—	ULTST NASD NW20	10,471	+10,471	$0	$252	+$252	2022-05-16
Q1 2022	ETF SER SOLUTIONS CUSIP 26922A651	—	NATIONWIDE MAX	6,615	+6,615	$0	$250	+$250	2022-05-16
Q1 2022	ABRDN PALLADIUM ETF TRUST CUSIP 003262102	—	PHYSICAL PALLADM	1,187	+1,187	$0	$248	+$248	2022-05-16
Q1 2022	DIREXION SHS ETF TR CUSIP 25490K331	—	DAILY MSCI INDIA	4,405	+4,405	$0	$244	+$244	2022-05-16
Q1 2022	FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J133	—	BRAZIL ALPHADEX	17,381	+17,381	$0	$240	+$240	2022-05-16
Q1 2022	VANECK ETF TRUST CUSIP 92189H102	—	MRNGSTR DURA DIV	7,260	+7,260	$0	$237	+$237	2022-05-16
Q1 2022	LEGG MASON ETF INVT TR CUSIP 524682200	—	CLEARBRIDEG LR	4,359	+4,359	$0	$234	+$234	2022-05-16
Q1 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V662	—	DYNMC PHRMCTLS	2,923	+2,923	$0	$233	+$233	2022-05-16
Q1 2022	ETF OPPORTUNITIES TRUST CUSIP 26923N702	—	KINGSBARN TACTIC	9,905	+9,905	$0	$232	+$232	2022-05-16
Q1 2022	J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q449	—	CORP BD RESCH	4,564	+4,564	$0	$229	+$229	2022-05-16
Q1 2022	GLOBAL X FDS CUSIP 37954Y863	—	GLOBAL X GOLD EX	7,010	+7,010	$0	$229	+$229	2022-05-16
Q1 2022	PACER FDS TR CUSIP 69374H576	—	SWAN SOS FLX JAN	9,496	+9,496	$0	$228	+$228	2022-05-16
Q1 2022	INVESCO DB MULTI-SECTOR COMM CUSIP 46140H304	—	ENERGY FD	9,857	+9,857	$0	$228	+$228	2022-05-16
Q1 2022	SPYM SPDR SER TR	United States	PORTFOLIO S&P500	4,300	+4,300	$0	$228	+$228	2022-05-16
Q1 2022	AMPLIFY ETF TR CUSIP 032108888	—	BLACKSWAN GRWT	7,240	+7,240	$0	$227	+$227	2022-05-16
Q1 2022	FIRST TR EXCHNG TRADED FD VI CUSIP 33740F847	—	CBOE EQT BUFER	5,864	+5,864	$0	$222	+$222	2022-05-16
Q1 2022	VXUS VANGUARD STAR FDS	United States	VG TL INTL STK F	3,705	+3,705	$0	$221	+$221	2022-05-16
Q1 2022	COLUMBIA ETF TR I CUSIP 19761L706	United States	RESH ENHNC COR	8,493	+8,493	$0	$220	+$220	2022-05-16
Q1 2022	ISHARES TR CUSIP 464289131	—	BRAZIL SM-CP ETF	12,797	+12,797	$0	$218	+$218	2022-05-16
Q1 2022	ISHARES TR CUSIP 46435U853	—	BROAD USD HIGH	5,600	+5,600	$0	$218	+$218	2022-05-16
Q1 2022	J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q274	—	SHORT DURA CORE	4,544	+4,544	$0	$217	+$217	2022-05-16
Q1 2022	PROSHARES TR II CUSIP 74347W395	—	ULTRASHRT NEW	7,869	+7,869	$0	$217	+$217	2022-05-16
Q1 2022	INVESCO ACTIVELY MANAGED ETF CUSIP 46090A788	—	REAL ASSETS ESG	13,702	+13,702	$0	$217	+$217	2022-05-16
Q1 2022	NATIXIS ETF TRUST II CUSIP 63875W307	—	VAUGHAN NLSN MDC	6,806	+6,806	$0	$216	+$216	2022-05-16
Q1 2022	ETF SER SOLUTIONS CUSIP 26922A248	—	NETLEASE CORP	7,287	+7,287	$0	$214	+$214	2022-05-16
Q1 2022	DBB INVESCO DB MULTI-SECTOR COMM	United States	BASE METALS FD	8,224	+8,224	$0	$213	+$213	2022-05-16
Q1 2022	DIREXION SHS ETF TR CUSIP 25460E257	—	DAILY S&P BEAR	26,908	+26,908	$0	$210	+$210	2022-05-16
Q1 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R100	—	MULTI ASSET DI	12,473	+12,473	$0	$210	+$210	2022-05-16
Q1 2022	VOOG VANGUARD ADMIRAL FDS INC	United States	500 GRTH IDX F	756	+756	$0	$208	+$208	2022-05-16
Q1 2022	GLOBAL X FDS CUSIP 37954Y764	—	MILLENNIAL CONSU	5,711	+5,711	$0	$207	+$207	2022-05-16
Q1 2022	ISHARES TR CUSIP 46429B366	United States	CMBS ETF	4,086	+4,086	$0	$204	+$204	2022-05-16
Q1 2022	J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q308	—	DIV RTN EM EQT	3,593	+3,593	$0	$200	+$200	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347G366	—	SHRT RL EST FD	11,675	+11,675	$0	$196	+$196	2022-05-16
Q1 2022	DBX ETF TR CUSIP 233051713	—	XTRCK JP MRGN ES	10,360	+10,360	$0	$194	+$194	2022-05-16
Q1 2022	PROSHARES TR CUSIP 74347B185	—	PSHS SHTFINL ETF	13,987	+13,987	$0	$165	+$165	2022-05-16
Q1 2022	FIRST TR EXCHNG TRADED FD VI CUSIP 33740F540	—	SKYBRIDGE CRYPTO	10,547	+10,547	$0	$152	+$152	2022-05-16
Q1 2022	GLOBAL X FDS CUSIP 37954Y525	—	MSCI CHINA RE	15,090	+15,090	$0	$148	+$148	2022-05-16
Q1 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V589	—	GBL LISTED PVT	10,888	+10,888	$0	$140	+$140	2022-05-16
Q1 2022	SPINNAKER ETF SERIES CUSIP 84858T509	—	TRAJAN WEALTH	12,038	+12,038	$0	$121	+$121	2022-05-16
Q1 2022	FRANKLIN TEMPLETON ETF TR CUSIP 35473P728	—	FRANKLIN RUSIA	12,604	+12,604	$0	$115	+$115	2022-05-16
Q1 2022	ALTSHARES TRUST CUSIP 02210T207	—	EVENT-DRIVEN ETF	11,208	+11,208	$0	$111	+$111	2022-05-16

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