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

Q2 2022: Stock ISHARES TR; Country of operation —; Class ESG AWRE USD ETF; Shares before 0.
Q2 2022: Stock AOK; Country of operation United States; Class CONSER ALLOC ETF; Shares before 0.
Q2 2022: Stock INVESCO EXCH TRADED FD TR II; Country of operation —; Class S&P 500 REVENUE; Shares before 0.
Q2 2022: Stock ISHARES TR; Country of operation —; Class ESG AWR US AGRGT; 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	ISHARES TR CUSIP 46435G193	—	ESG AWRE USD ETF	77,368	+77,368	$0	$1,791	+$1,791	2022-08-15
Q2 2022	AOK ISHARES TR	United States	CONSER ALLOC ETF	51,538	+51,538	$0	$1,782	+$1,782	2022-08-15
Q2 2022	INVESCO EXCH TRADED FD TR II CUSIP 46138G698	—	S&P 500 REVENUE	24,948	+24,948	$0	$1,743	+$1,743	2022-08-15
Q2 2022	ISHARES TR CUSIP 46435U549	—	ESG AWR US AGRGT	35,289	+35,289	$0	$1,727	+$1,727	2022-08-15
Q2 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V670	—	DYNMC OIL GAS	429,904	+429,904	$0	$1,634	+$1,634	2022-08-15
Q2 2022	ISHARES TR CUSIP 464287119	—	MORNINGSTAR GRWT	32,339	+32,339	$0	$1,620	+$1,620	2022-08-15
Q2 2022	DIMENSIONAL ETF TRUST CUSIP 25434V740	—	EMERGING MKTS VA	69,334	+69,334	$0	$1,618	+$1,618	2022-08-15
Q2 2022	VHT VANGUARD WORLD FDS	United States	HEALTH CAR ETF	6,841	+6,841	$0	$1,611	+$1,611	2022-08-15
Q2 2022	SYNTAX ETF TR CUSIP 87166N106	—	STRATIFD LRG CAP	25,807	+25,807	$0	$1,565	+$1,565	2022-08-15
Q2 2022	ISHARES INC CUSIP 464286350	—	GLB AGRIC PR ETF	39,649	+39,649	$0	$1,554	+$1,554	2022-08-15
Q2 2022	SIREN ETF TR CUSIP 829658400	—	DIVCN DIVD ETF	46,324	+46,324	$0	$1,552	+$1,552	2022-08-15
Q2 2022	ARKW ARK ETF TR	United States	NEXT GNRTN INTER	31,341	+31,341	$0	$1,535	+$1,535	2022-08-15
Q2 2022	WISDOMTREE TR CUSIP 97717Y790	—	US EFFICIENT COR	45,373	+45,373	$0	$1,513	+$1,513	2022-08-15
Q2 2022	FIDELITY COVINGTON TRUST CUSIP 316092857	—	MSCI RL EST ETF	55,625	+55,625	$0	$1,511	+$1,511	2022-08-15
Q2 2022	ISHARES TR CUSIP 46435G219	United States	INVESTMENT GRADE	33,805	+33,805	$0	$1,509	+$1,509	2022-08-15
Q2 2022	HARTFORD FDS EXCHANGE TRADED CUSIP 41653L701	United States	CORE BD ETF	41,269	+41,269	$0	$1,472	+$1,472	2022-08-15
Q2 2022	PROSHARES TR II CUSIP 74347Y797	—	ULSHT BLOOMB OIL	63,606	+63,606	$0	$1,458	+$1,458	2022-08-15
Q2 2022	DIREXION SHS ETF TR CUSIP 25460G179	—	DAILY ENERGY BEA	27,260	+27,260	$0	$1,427	+$1,427	2022-08-15
Q2 2022	TIDAL ETF TR CUSIP 886364637	United States	FOLIOBEYOND RISI	43,356	+43,356	$0	$1,406	+$1,406	2022-08-15
Q2 2022	IYR ISHARES TR	United States	U.S. REAL ES ETF	15,252	+15,252	$0	$1,403	+$1,403	2022-08-15
Q2 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33739G103	—	MNGD FUTRS STRGY	27,141	+27,141	$0	$1,399	+$1,399	2022-08-15
Q2 2022	J P MORGAN EXCHANGE TRADED F CUSIP 46641Q878	United States	HIGH YLD RESRCH	31,987	+31,987	$0	$1,395	+$1,395	2022-08-15
Q2 2022	BNY MELLON ETF TRUST CUSIP 09661T206	—	US MDCP CORE EQT	18,430	+18,430	$0	$1,387	+$1,387	2022-08-15
Q2 2022	GLOBAL X FDS CUSIP 37954Y160	—	GBL X BLOCKCHAIN	273,933	+273,933	$0	$1,383	+$1,383	2022-08-15
Q2 2022	KEMX KRANESHARES TR	United States	MSCI EMG EX CH	56,698	+56,698	$0	$1,381	+$1,381	2022-08-15
Q2 2022	GLOBAL X FDS CUSIP 37954Y491	United States	DAX GERMANY ETF	59,210	+59,210	$0	$1,374	+$1,374	2022-08-15
Q2 2022	ISHARES TR CUSIP 46435U333	—	FOCUSD VAL FAC	27,960	+27,960	$0	$1,369	+$1,369	2022-08-15
Q2 2022	ANGL VANECK ETF TRUST	United States	FALLEN ANGEL HG	50,183	+50,183	$0	$1,356	+$1,356	2022-08-15
Q2 2022	ISHARES TR CUSIP 46434V696	—	CORE MSCI PAC	25,933	+25,933	$0	$1,348	+$1,348	2022-08-15
Q2 2022	GLOBAL X FDS CUSIP 37954Y814	—	FINTECH ETF	62,767	+62,767	$0	$1,337	+$1,337	2022-08-15
Q2 2022	NUSHARES ETF TR CUSIP 67092P888	—	NUVEEN ESG EMRGN	48,983	+48,983	$0	$1,337	+$1,337	2022-08-15
Q2 2022	INVESTMENT MANAGERS SER TR CUSIP 46143U849	—	KNWLDL LD ETF	37,373	+37,373	$0	$1,330	+$1,330	2022-08-15
Q2 2022	ISHARES TR CUSIP 46434V761	United States	MSCI UAE ETF	85,413	+85,413	$0	$1,326	+$1,326	2022-08-15
Q2 2022	ISHARES TR CUSIP 46435G417	—	CR 5 10 YR ETF	29,547	+29,547	$0	$1,322	+$1,322	2022-08-15
Q2 2022	INDEXIQ ACTIVE ETF TR CUSIP 45409F843	—	IQ MACKAY INSRED	54,214	+54,214	$0	$1,316	+$1,316	2022-08-15
Q2 2022	SYLD CAMBRIA ETF TR	United States	SHSHLD YIELD ETF	24,072	+24,072	$0	$1,310	+$1,310	2022-08-15
Q2 2022	INVESCO EXCH TRADED FD TR II CUSIP 46138E651	—	GLOBAL WATER	42,009	+42,009	$0	$1,304	+$1,304	2022-08-15
Q2 2022	FIRST TR EXCHANGE TRADED FD CUSIP 33734X119	—	CONSUMR STAPLE	21,245	+21,245	$0	$1,304	+$1,304	2022-08-15
Q2 2022	ALPS ETF TR CUSIP 00162Q361	—	OSHS GBL INTER	47,234	+47,234	$0	$1,279	+$1,279	2022-08-15
Q2 2022	GRANITESHARES PLATINUM TR CUSIP 38748T103	—	SHS BEN INT	144,729	+144,729	$0	$1,271	+$1,271	2022-08-15
Q2 2022	DOUBLELINE ETF TRUST CUSIP 25861R105	—	OPPORTUNISTIC BD	26,319	+26,319	$0	$1,262	+$1,262	2022-08-15
Q2 2022	DBX ETF TR CUSIP 25490K596	—	DALY HOM B&S BUL	49,841	+49,841	$0	$1,221	+$1,221	2022-08-15
Q2 2022	VTEB VANGUARD MUN BD FDS	United States	TAX EXEMPT BD	24,148	+24,148	$0	$1,205	+$1,205	2022-08-15
Q2 2022	INVESCO EXCH TRADED FD TR II CUSIP 46138E610	—	KBW HIG DV YLD	72,381	+72,381	$0	$1,189	+$1,189	2022-08-15
Q2 2022	NUSHARES ETF TR CUSIP 67092P706	—	NUVEEN SHRT TERM	36,110	+36,110	$0	$1,162	+$1,162	2022-08-15
Q2 2022	INVESCO EXCH TRADED FD TR II CUSIP 46138E867	—	DWA EMERG MKTS	61,745	+61,745	$0	$1,162	+$1,162	2022-08-15
Q2 2022	ETF SER SOLUTIONS CUSIP 26922A784	—	APTUS DRAWDOWN	33,638	+33,638	$0	$1,161	+$1,161	2022-08-15
Q2 2022	FIDELITY COVINGTON TRUST CUSIP 316092840	United States	HIGH DIVID ETF	31,973	+31,973	$0	$1,149	+$1,149	2022-08-15
Q2 2022	SPYG SPDR SER TR	United States	PRTFLO S&P500 GW	21,894	+21,894	$0	$1,145	+$1,145	2022-08-15
Q2 2022	DIREXION SHS ETF TR CUSIP 25460G807	—	DLY JR GOLD 2X	82,036	+82,036	$0	$1,144	+$1,144	2022-08-15
Q2 2022	SCHH SCHWAB STRATEGIC TR	United States	US REIT ETF	53,970	+53,970	$0	$1,138	+$1,138	2022-08-15
Q2 2022	ISHARES TR CUSIP 46435U150	—	IBONDS 23 TRM HG	48,381	+48,381	$0	$1,132	+$1,132	2022-08-15
Q2 2022	ETF MANAGERS TR CUSIP 26924G680	—	2X DAILY INVERSE	44,767	+44,767	$0	$1,114	+$1,114	2022-08-15
Q2 2022	SCHR SCHWAB STRATEGIC TR	United States	INT-TRM U.S TRES	21,349	+21,349	$0	$1,102	+$1,102	2022-08-15
Q2 2022	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J478	—	BULSHS 2029 MUNI	46,416	+46,416	$0	$1,065	+$1,065	2022-08-15
Q2 2022	ARK ETF TR CUSIP 00214Q203	—	AUTNMUS TECHNLGY	21,162	+21,162	$0	$1,060	+$1,060	2022-08-15
Q2 2022	SPDR INDEX SHS FDS CUSIP 78463X756	—	S&P EMKTSC ETF	21,580	+21,580	$0	$1,050	+$1,050	2022-08-15
Q2 2022	ISHARES TR CUSIP 46435U176	—	IBONDS 22 TRM HG	43,542	+43,542	$0	$1,045	+$1,045	2022-08-15
Q2 2022	NUSHARES ETF TR CUSIP 67092P102	—	NUVEEN ENHNC YLD	48,506	+48,506	$0	$1,044	+$1,044	2022-08-15
Q2 2022	ISHARES TR CUSIP 464288323	—	NEW YORK MUN ETF	19,740	+19,740	$0	$1,038	+$1,038	2022-08-15
Q2 2022	EPS WISDOMTREE TR	United States	US LARGECAP FUND	25,038	+25,038	$0	$1,022	+$1,022	2022-08-15
Q2 2022	FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J406	—	EX US SML CP	27,528	+27,528	$0	$1,000	+$1,000	2022-08-15
Q2 2022	PACER FDS TR CUSIP 69374H402	—	US EXPORT LEAD	28,254	+28,254	$0	$996	+$996	2022-08-15
Q2 2022	DFJ WISDOMTREE TR	United States	JP SMALLCP DIV	16,686	+16,686	$0	$990	+$990	2022-08-15
Q2 2022	SCHWAB STRATEGIC TR CUSIP 808524789	—	SCHWAB FDT US BM	19,611	+19,611	$0	$985	+$985	2022-08-15
Q2 2022	EMHY ISHARES INC	United States	JP MRGN EM HI BD	28,470	+28,470	$0	$980	+$980	2022-08-15
Q2 2022	AMERICAN CENTY ETF TR CUSIP 025072810	—	FOCUSED DYNAMIC	18,674	+18,674	$0	$979	+$979	2022-08-15
Q2 2022	FIRST TR EXCHNG TRADED FD VI CUSIP 33740F623	—	FT CBOE VEST BFR	31,191	+31,191	$0	$975	+$975	2022-08-15
Q2 2022	CAMBRIA ETF TR CUSIP 132061813	—	GBL REAL EST ETF	36,420	+36,420	$0	$974	+$974	2022-08-15
Q2 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R761	—	LARGE CP US EQ	33,838	+33,838	$0	$963	+$963	2022-08-15
Q2 2022	ISHARES TR CUSIP 46436E551	—	ESG SCRD S&P MID	31,257	+31,257	$0	$956	+$956	2022-08-15
Q2 2022	PROSHARES TR CUSIP 74347R735	—	PSHS ULT HLTHCRE	10,864	+10,864	$0	$948	+$948	2022-08-15
Q2 2022	GLOBAL X FDS CUSIP 37954Y475	United States	S&P 500 COVERED	22,053	+22,053	$0	$941	+$941	2022-08-15
Q2 2022	FIRST TR EXCHANGE TRADED FD CUSIP 33733A102	—	CHINDIA ETF	23,128	+23,128	$0	$940	+$940	2022-08-15
Q2 2022	PROSHARES TR CUSIP 74347G580	—	ULTSHT MIDCAP400	43,813	+43,813	$0	$933	+$933	2022-08-15
Q2 2022	FRANKLIN TEMPLETON ETF TR CUSIP 35473P611	—	LIBERTY INTL	39,996	+39,996	$0	$926	+$926	2022-08-15
Q2 2022	INVESCO EXCHANGE TRADED FD T CUSIP 46137V217	—	S&P MDCP400 PR	5,545	+5,545	$0	$905	+$905	2022-08-15
Q2 2022	INDEXIQ ETF TR CUSIP 45409B388	—	IQ CHAIKIN US	30,130	+30,130	$0	$891	+$891	2022-08-15
Q2 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33733E401	—	NASDAQ 100 EX	12,571	+12,571	$0	$887	+$887	2022-08-15
Q2 2022	DFIC DIMENSIONAL ETF TRUST	United States	INTL CORE EQUITY	41,063	+41,063	$0	$884	+$884	2022-08-15
Q2 2022	VANECK ETF TRUST CUSIP 92189H797	—	FUTURE OF FOOD	46,300	+46,300	$0	$883	+$883	2022-08-15
Q2 2022	INVESCO EXCH TRADED FD TR II CUSIP 46138E586	—	KBW PPTY CASUT	10,819	+10,819	$0	$878	+$878	2022-08-15
Q2 2022	ISHARES TR CUSIP 46436E460	—	IBONDS DEC 2031	39,658	+39,658	$0	$867	+$867	2022-08-15
Q2 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R829	—	S NETWRK E-COM	36,318	+36,318	$0	$865	+$865	2022-08-15
Q2 2022	COLUMBIA ETF TR II CUSIP 19762B202	—	EM CORE EX ETF	34,089	+34,089	$0	$862	+$862	2022-08-15
Q2 2022	WISDOMTREE TR CUSIP 97717W323	—	EM MKTS QTLY DIV	38,749	+38,749	$0	$860	+$860	2022-08-15
Q2 2022	VANECK ETF TRUST CUSIP 92189F122	—	MRNGSTR GBL WIDE	26,587	+26,587	$0	$854	+$854	2022-08-15
Q2 2022	ISHARES TR CUSIP 464288596	—	GOV/CRED BD ETF	7,940	+7,940	$0	$854	+$854	2022-08-15
Q2 2022	COPX GLOBAL X FDS	United States	GLOBAL X COPPER	28,010	+28,010	$0	$851	+$851	2022-08-15
Q2 2022	CALF PACER FDS TR	United States	PACER US SMALL	24,907	+24,907	$0	$839	+$839	2022-08-15
Q2 2022	WISDOMTREE TR CUSIP 97717W281	—	EMG MKTS SMCAP	18,731	+18,731	$0	$836	+$836	2022-08-15
Q2 2022	NUSHARES ETF TR CUSIP 67092P201	—	NUVEEN ESG LRGCP	17,236	+17,236	$0	$831	+$831	2022-08-15
Q2 2022	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R712	—	DORSEYWRGT ETF	32,766	+32,766	$0	$831	+$831	2022-08-15
Q2 2022	SPDR SER TR CUSIP 78464A383	—	PORT MTG BK ETF	36,020	+36,020	$0	$823	+$823	2022-08-15
Q2 2022	PROSHARES TR II CUSIP 74347Y870	—	ULTRA BLOOMBERG	19,197	+19,197	$0	$808	+$808	2022-08-15
Q2 2022	FIRST TR EXCHANGE TRADED FD CUSIP 33734X838	—	INDXX NAT RE ETF	60,264	+60,264	$0	$801	+$801	2022-08-15
Q2 2022	ISHARES TR CUSIP 464288125	—	3YRTB ETF	11,338	+11,338	$0	$789	+$789	2022-08-15
Q2 2022	GLOBAL BETA ETF TR CUSIP 37959X100	—	SMART INCOME	35,189	+35,189	$0	$779	+$779	2022-08-15
Q2 2022	FIRST TR EXCHNG TRADED FD VI CUSIP 33740F599	—	FT CBOE VEST MAR	25,570	+25,570	$0	$771	+$771	2022-08-15
Q2 2022	GCOW PACER FDS TR	United States	GLOBL CASH ETF	24,997	+24,997	$0	$770	+$770	2022-08-15

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