Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2022 Q2

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.

Q2 2022: Stock IEUR; Country of operation United States; Class CORE MSCI EURO; Shares before 0.
Q2 2022: Stock IEF; Country of operation United States; Class 7-10 YR TRSY BD; Shares before 0.
Q2 2022: Stock AAXJ; Country of operation United States; Class MSCI AC ASIA ETF; Shares before 0.
Q2 2022: Stock VANGUARD INTL EQUITY INDEX F; Country of operation —; Class FTSE SMCAP 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
Q2 2022	IEUR ISHARES TR	United States	CORE MSCI EURO	3,944,864	+3,944,864	$0	$177,361	+$177,361	2022-08-15
Q2 2022	IEF ISHARES TR	United States	7-10 YR TRSY BD	702,640	+702,640	$0	$71,880	+$71,880	2022-08-15
Q2 2022	AAXJ ISHARES TR	United States	MSCI AC ASIA ETF	869,658	+869,658	$0	$60,180	+$60,180	2022-08-15
Q2 2022	VANGUARD INTL EQUITY INDEX F CUSIP 922042718	—	FTSE SMCAP ETF	544,287	+544,287	$0	$56,176	+$56,176	2022-08-15
Q2 2022	SPDR SER TR CUSIP 78464A672	—	PORTFLI INTRMDIT	1,207,918	+1,207,918	$0	$35,597	+$35,597	2022-08-15
Q2 2022	SPDR SER TR CUSIP 78468R861	—	BLOOMBERG 1 10 Y	1,577,258	+1,577,258	$0	$30,693	+$30,693	2022-08-15
Q2 2022	ISHARES TR CUSIP 46432F834	United States	CORE MSCI TOTAL	473,832	+473,832	$0	$27,023	+$27,023	2022-08-15
Q2 2022	SPDR INDEX SHS FDS CUSIP 78463X863	—	DJ INTL RL ETF	799,714	+799,714	$0	$22,568	+$22,568	2022-08-15
Q2 2022	ACWX ISHARES TR	United States	MSCI ACWI EX US	497,932	+497,932	$0	$22,407	+$22,407	2022-08-15
Q2 2022	SLYV SPDR SER TR	United States	S&P 600 SMCP VAL	306,322	+306,322	$0	$22,181	+$22,181	2022-08-15
Q2 2022	SCHZ SCHWAB STRATEGIC TR	United States	US AGGREGATE B	376,158	+376,158	$0	$18,007	+$18,007	2022-08-15
Q2 2022	GDXJ VANECK ETF TRUST	United States	JUNIOR GOLD MINE	433,194	+433,194	$0	$13,862	+$13,862	2022-08-15
Q2 2022	ISHARES INC CUSIP 46434G863	United States	ESG AWR MSCI EM	384,733	+384,733	$0	$12,431	+$12,431	2022-08-15
Q2 2022	BNDX VANGUARD CHARLOTTE FDS	United States	TOTAL INT BD ETF	196,922	+196,922	$0	$9,756	+$9,756	2022-08-15
Q2 2022	ISHARES TR CUSIP 464288828	United States	US HLTHCR PR ETF	37,256	+37,256	$0	$9,516	+$9,516	2022-08-15
Q2 2022	ISHARES TR CUSIP 46434V456	United States	MSCI INTL QUALTY	300,481	+300,481	$0	$9,294	+$9,294	2022-08-15
Q2 2022	PXH INVESCO EXCH TRADED FD TR II	United States	FTSE RAFI EMNG	494,394	+494,394	$0	$8,983	+$8,983	2022-08-15
Q2 2022	J P MORGAN EXCHANGE TRADED F CUSIP 46641Q134	United States	INTRNL RES EQT	177,883	+177,883	$0	$8,591	+$8,591	2022-08-15
Q2 2022	AGZ ISHARES TR	United States	AGENCY BOND ETF	70,134	+70,134	$0	$7,713	+$7,713	2022-08-15
Q2 2022	SHYG ISHARES TR	United States	0-5YR HI YL CP	189,061	+189,061	$0	$7,666	+$7,666	2022-08-15
Q2 2022	PROSHARES TR CUSIP 74347R107	United States	PSHS ULT S&P 500	169,196	+169,196	$0	$7,597	+$7,597	2022-08-15
Q2 2022	INVESCO EXCH TRADED FD TR II CUSIP 46138E214	—	S&P INTL QULTY	299,714	+299,714	$0	$7,148	+$7,148	2022-08-15
Q2 2022	HYS PIMCO ETF TR	United States	0-5 HIGH YIELD	76,128	+76,128	$0	$6,740	+$6,740	2022-08-15
Q2 2022	SPDR INDEX SHS FDS CUSIP 78463X848	United States	MSCI ACWI EXUS	278,623	+278,623	$0	$6,626	+$6,626	2022-08-15
Q2 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R506	—	RISNG DIVD ACHIV	161,254	+161,254	$0	$6,599	+$6,599	2022-08-15
Q2 2022	ISHARES INC CUSIP 464286392	United States	MSCI WORLD ETF	57,281	+57,281	$0	$6,122	+$6,122	2022-08-15
Q2 2022	IXJ ISHARES TR	United States	GLOB HLTHCRE ETF	75,414	+75,414	$0	$6,119	+$6,119	2022-08-15
Q2 2022	FAS DIREXION SHS ETF TR	United States	DLY FIN BULL NEW	96,341	+96,341	$0	$6,079	+$6,079	2022-08-15
Q2 2022	MCHI ISHARES TR	United States	MSCI CHINA ETF	100,794	+100,794	$0	$5,625	+$5,625	2022-08-15
Q2 2022	INDA ISHARES TR	United States	MSCI INDIA ETF	141,066	+141,066	$0	$5,554	+$5,554	2022-08-15
Q2 2022	ISHARES TR CUSIP 464287291	—	GLOBAL TECH ETF	111,232	+111,232	$0	$5,083	+$5,083	2022-08-15
Q2 2022	GOLDMAN SACHS ETF TR CUSIP 38149W739	—	ACTIVEBETA WRLD	134,597	+134,597	$0	$5,016	+$5,016	2022-08-15
Q2 2022	SCHWAB STRATEGIC TR CUSIP 808524748	United States	SCHWB FDT INT SC	154,279	+154,279	$0	$4,692	+$4,692	2022-08-15
Q2 2022	LMBS FIRST TR EXCHANGE-TRADED FD	United States	FST LOW OPPT EFT	96,280	+96,280	$0	$4,650	+$4,650	2022-08-15
Q2 2022	ISHARES TR CUSIP 464287770	United States	U.S. FIN SVC ETF	30,852	+30,852	$0	$4,573	+$4,573	2022-08-15
Q2 2022	VYMI VANGUARD WHITEHALL FDS	United States	INTL HIGH ETF	72,879	+72,879	$0	$4,287	+$4,287	2022-08-15
Q2 2022	INDEXIQ ACTIVE ETF TR CUSIP 45409F819	—	IQ ULTR SHT DU	89,429	+89,429	$0	$4,256	+$4,256	2022-08-15
Q2 2022	URNM SPROTT FDS TR	United States	URANIUM MINERS E	73,673	+73,673	$0	$4,210	+$4,210	2022-08-15
Q2 2022	VTWO VANGUARD SCOTTSDALE FDS	United States	VNG RUS2000IDX	58,880	+58,880	$0	$4,026	+$4,026	2022-08-15
Q2 2022	SCHP SCHWAB STRATEGIC TR	United States	US TIPS ETF	70,357	+70,357	$0	$3,926	+$3,926	2022-08-15
Q2 2022	PROSHARES TR CUSIP 74347R206	United States	PSHS ULTRA QQQ	92,873	+92,873	$0	$3,846	+$3,846	2022-08-15
Q2 2022	ISHARES TR CUSIP 46435G672	—	CORE INTL AGGR	74,954	+74,954	$0	$3,733	+$3,733	2022-08-15
Q2 2022	XLRE SELECT SECTOR SPDR TR	United States	RL EST SEL SEC	91,157	+91,157	$0	$3,725	+$3,725	2022-08-15
Q2 2022	EXCHANGE TRADED CONCEPTS TR CUSIP 301505707	—	ROBO GLB ETF	81,520	+81,520	$0	$3,664	+$3,664	2022-08-15
Q2 2022	ISHARES U S ETF TR CUSIP 46431W507	—	BLACKROCK ST MAT	73,499	+73,499	$0	$3,621	+$3,621	2022-08-15
Q2 2022	ISHARES TR CUSIP 464288695	—	GLOBAL MATER ETF	48,464	+48,464	$0	$3,581	+$3,581	2022-08-15
Q2 2022	ISHARES TR CUSIP 46432F859	United States	CORE 1 5 YR USD	73,491	+73,491	$0	$3,483	+$3,483	2022-08-15
Q2 2022	BBEU J P MORGAN EXCHANGE TRADED F	United States	BETABUILDERS EUR	75,336	+75,336	$0	$3,471	+$3,471	2022-08-15
Q2 2022	SPLV INVESCO EXCH TRADED FD TR II	United States	S&P500 LOW VOL	55,746	+55,746	$0	$3,456	+$3,456	2022-08-15
Q2 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V316	—	S&P500 EQL MAT	21,200	+21,200	$0	$3,285	+$3,285	2022-08-15
Q2 2022	WISDOMTREE TR CUSIP 97717W703	—	INTL EQUITY FD	70,485	+70,485	$0	$3,203	+$3,203	2022-08-15
Q2 2022	FEZ SPDR INDEX SHS FDS	United States	EURO STOXX 50	88,655	+88,655	$0	$3,084	+$3,084	2022-08-15
Q2 2022	ISHARES TR CUSIP 46435G243	—	ESG AWRE 1 5 YR	127,203	+127,203	$0	$3,064	+$3,064	2022-08-15
Q2 2022	TIDAL ETF TR CUSIP 886364108	—	AWTM ULTR SHT DU	62,104	+62,104	$0	$3,020	+$3,020	2022-08-15
Q2 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R852	—	NASDQ FOD BVRG	117,427	+117,427	$0	$3,012	+$3,012	2022-08-15
Q2 2022	DIREXION SHS ETF TR CUSIP 25460G195	—	DL FTSE BULL 3X	30,175	+30,175	$0	$2,976	+$2,976	2022-08-15
Q2 2022	ISHARES INC CUSIP 464286756	United States	MSCI SWEDEN ETF	95,570	+95,570	$0	$2,910	+$2,910	2022-08-15
Q2 2022	SPDR INDEX SHS FDS CUSIP 78463X194	—	MSCI ACWI CLMTE	109,524	+109,524	$0	$2,859	+$2,859	2022-08-15
Q2 2022	JANUS DETROIT STR TR CUSIP 47103U753	United States	B-BBB CLO ETF	61,877	+61,877	$0	$2,823	+$2,823	2022-08-15
Q2 2022	QINT AMERICAN CENTY ETF TR	United States	QUALITY DIVRSFED	71,881	+71,881	$0	$2,813	+$2,813	2022-08-15
Q2 2022	VANECK ETF TRUST CUSIP 92189F841	United States	NATURAL RESOURC	60,778	+60,778	$0	$2,756	+$2,756	2022-08-15
Q2 2022	NUSHARES ETF TR CUSIP 67092P805	—	NUVEEN ESG INTL	108,464	+108,464	$0	$2,735	+$2,735	2022-08-15
Q2 2022	CAMBRIA ETF TR CUSIP 132061862	—	TAIL RISK	153,798	+153,798	$0	$2,704	+$2,704	2022-08-15
Q2 2022	IDV ISHARES TR	United States	INTL SEL DIV ETF	97,500	+97,500	$0	$2,648	+$2,648	2022-08-15
Q2 2022	WISDOMTREE TR CUSIP 97717W786	—	INTERNTNL AI ENH	73,895	+73,895	$0	$2,628	+$2,628	2022-08-15
Q2 2022	FIRST TR EXCHANGE TRADED FD CUSIP 33734X168	—	MATERIALS ALPH	46,267	+46,267	$0	$2,615	+$2,615	2022-08-15
Q2 2022	FLV AMERICAN CENTY ETF TR	United States	FOCUSED LRG CAP	45,736	+45,736	$0	$2,593	+$2,593	2022-08-15
Q2 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V258	—	S&P500 PUR VAL	34,321	+34,321	$0	$2,577	+$2,577	2022-08-15
Q2 2022	FIRST TRUST LRGCP GWT ALPHAD CUSIP 33735K108	—	COM SHS	29,208	+29,208	$0	$2,574	+$2,574	2022-08-15
Q2 2022	FIRST TR EXCHANGE TRADED FD CUSIP 33734X762	—	INDXX METAVERSE	100,665	+100,665	$0	$2,563	+$2,563	2022-08-15
Q2 2022	ISHARES INC CUSIP 464286475	United States	EM MKT SM-CP ETF	52,255	+52,255	$0	$2,510	+$2,510	2022-08-15
Q2 2022	DGT SPDR SER TR	United States	GLB DOW ETF	25,637	+25,637	$0	$2,464	+$2,464	2022-08-15
Q2 2022	DIREXION SHS ETF TR CUSIP 25460G864	—	DAILY RGNAL BULL	101,292	+101,292	$0	$2,440	+$2,440	2022-08-15
Q2 2022	PROSHARES TR CUSIP 74347X864	—	ULTRPRO S&P500	69,553	+69,553	$0	$2,425	+$2,425	2022-08-15
Q2 2022	DOL WISDOMTREE TR	United States	INTL LRGCAP DV	56,015	+56,015	$0	$2,344	+$2,344	2022-08-15
Q2 2022	ISHARES TR CUSIP 46434VAX8	—	IBONDS DEC23 ETF	91,025	+91,025	$0	$2,284	+$2,284	2022-08-15
Q2 2022	J P MORGAN EXCHANGE TRADED F CUSIP 46641Q761	—	US QUALTY FCTR	60,796	+60,796	$0	$2,264	+$2,264	2022-08-15
Q2 2022	TIMOTHY PLAN CUSIP 887432326	United States	HIG DV STK ETF	75,453	+75,453	$0	$2,234	+$2,234	2022-08-15
Q2 2022	J P MORGAN EXCHANGE TRADED F CUSIP 46641Q118	—	MKT EXPN ENHNCD	48,262	+48,262	$0	$2,211	+$2,211	2022-08-15
Q2 2022	XAR SPDR SER TR	United States	AEROSPACE DEF	21,137	+21,137	$0	$2,127	+$2,127	2022-08-15
Q2 2022	ETF SER SOLUTIONS CUSIP 26922A289	—	DEFIANCE NEXT	65,596	+65,596	$0	$2,067	+$2,067	2022-08-15
Q2 2022	DIREXION SHS ETF TR CUSIP 25460G187	—	DAILY CSI 2X SH	28,354	+28,354	$0	$2,060	+$2,060	2022-08-15
Q2 2022	ISHARES TR CUSIP 46432F370	—	MSCI USA SZE FT	18,631	+18,631	$0	$2,050	+$2,050	2022-08-15
Q2 2022	ISHARES TR CUSIP 46434V704	—	CUR HED MSCI GER	78,918	+78,918	$0	$2,050	+$2,050	2022-08-15
Q2 2022	EWT ISHARES INC	United States	MSCI TAIWAN ETF	40,520	+40,520	$0	$2,043	+$2,043	2022-08-15
Q2 2022	WISDOMTREE TR CUSIP 97717W562	—	US SMALLCAP FUND	48,287	+48,287	$0	$1,986	+$1,986	2022-08-15
Q2 2022	ISHARES U S ETF TR CUSIP 46431W580	—	INFLATION HEDG	75,335	+75,335	$0	$1,956	+$1,956	2022-08-15
Q2 2022	WISDOMTREE TR CUSIP 97717Y634	—	INTERNATIONL EFI	63,074	+63,074	$0	$1,952	+$1,952	2022-08-15
Q2 2022	PRINCIPAL EXCHANGE-TRADED FD CUSIP 74255Y201	—	QUALITY ETF	39,918	+39,918	$0	$1,906	+$1,906	2022-08-15
Q2 2022	SYNTAX ETF TR CUSIP 87166N700	—	STRATIFIED TTL	50,000	+50,000	$0	$1,883	+$1,883	2022-08-15
Q2 2022	PROSHARES TR CUSIP 74347R305	—	PSHS ULTRA DOW30	33,227	+33,227	$0	$1,881	+$1,881	2022-08-15
Q2 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V241	—	S&P500 QUALITY	44,661	+44,661	$0	$1,876	+$1,876	2022-08-15
Q2 2022	JXI ISHARES TR	United States	GLOB UTILITS ETF	31,119	+31,119	$0	$1,871	+$1,871	2022-08-15
Q2 2022	FIRST TR EXCHANGE TRADED FD CUSIP 33734X192	United States	CLOUD COMPUTING	28,077	+28,077	$0	$1,850	+$1,850	2022-08-15
Q2 2022	ISHARES TR CUSIP 464288802	—	MSCI USA ESG SLC	22,720	+22,720	$0	$1,833	+$1,833	2022-08-15
Q2 2022	CWB SPDR SER TR	United States	BBG CONV SEC ETF	28,058	+28,058	$0	$1,811	+$1,811	2022-08-15
Q2 2022	PACER FDS TR CUSIP 69374H873	—	DEVELOPED MRKT	67,167	+67,167	$0	$1,808	+$1,808	2022-08-15
Q2 2022	SYNTAX ETF TR CUSIP 87166N403	—	STRATIFIED US TT	46,999	+46,999	$0	$1,801	+$1,801	2022-08-15
Q2 2022	IYW ISHARES TR	United States	U.S. TECH ETF	22,514	+22,514	$0	$1,800	+$1,800	2022-08-15
Q2 2022	FLCO FRANKLIN TEMPLETON ETF TR	United States	LIBERTY INVT	82,794	+82,794	$0	$1,793	+$1,793	2022-08-15

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