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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2023 Q1, Page 5

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 2023: Stock PROSHARES TR; Country of operation —; Class ULT FTSE CHIN 50; Shares before 0.
  • Q1 2023: Stock PROSHARES TR II; Country of operation —; Class VIX MDTRM FUTR N; Shares before 0.
  • Q1 2023: Stock DIREXION SHS ETF TR; Country of operation —; Class DAILY S&P BULL; Shares before 0.
  • Q1 2023: Stock LISTED FD TR; Country of operation —; Class ROUNDHILL VIDEO; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2023PROSHARES TR
CUSIP 74347X880
—ULT FTSE CHIN 5005,673+5,673$0$127,806+$127,8062023-05-15
Q1 2023PROSHARES TR II
CUSIP 74347W338
—VIX MDTRM FUTR N04,510+4,510$0$120,958+$120,9582023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25460G856
—DAILY S&P BULL03,855+3,855$0$118,773+$118,7732023-05-15
Q1 2023LISTED FD TR
CUSIP 53656F706
—ROUNDHILL VIDEO07,368+7,368$0$110,962+$110,9622023-05-15
Q1 2023IAU
ISHARES GOLD TR
United StatesISHARES NEW02,904+2,904$0$108,522+$108,5222023-05-15
Q1 2023EWM
ISHARES INC
United StatesMSCI MLY ETF NEW04,171+4,171$0$92,471+$92,4712023-05-15
Q1 2023SCHG
SCHWAB STRATEGIC TR
United StatesUS LCAP GR ETF01,377+1,377$0$89,739+$89,7392023-05-15
Q1 2023VTEB
VANGUARD MUN BD FDS
United StatesTAX EXEMPT BD01,765+1,765$0$89,415+$89,4152023-05-15
Q1 2023SPDR SER TR
CUSIP 78464A607
United StatesDJ REIT ETF0993+993$0$88,159+$88,1592023-05-15
Q1 2023VANECK ETF TRUST
CUSIP 92189F585
—OIL REFINERS ETF02,697+2,697$0$85,741+$85,7412023-05-15
Q1 2023ISHARES TR
CUSIP 46435U853
—BROAD USD HIGH02,204+2,204$0$78,352+$78,3522023-05-15
Q1 2023AMPLIFY ETF TR
CUSIP 032108854
—SEYMOUR CANNBS017,566+17,566$0$73,960+$73,9602023-05-15
Q1 2023ANGL
VANECK ETF TRUST
United StatesFALLEN ANGEL HG01,641+1,641$0$45,981+$45,9812023-05-15
Q1 2023ISHARES INC
CUSIP 464286624
United StatesMSCI THAILND ETF0546+546$0$40,049+$40,0492023-05-15
Q1 2023PROSHARES TR II
CUSIP 74347W601
—ULTRA GOLD0505+505$0$31,825+$31,8252023-05-15
Q1 2023INVESTMENT MANAGERS SER TR I
CUSIP 46144X537
—AXS CANNABIS ETF011,781+11,781$0$25,329+$25,3292023-05-15
Q1 2023VB
VANGUARD INDEX FDS
United StatesSMALL CP ETF0130+130$0$24,643+$24,6432023-05-15
Q1 2023GLOBAL X FDS
CUSIP 37954Y293
United StatesGLB X MLP ENRG I0534+534$0$21,333+$21,3332023-05-15
Q1 2023ARK ETF TR
CUSIP 00214Q500
—3D PRINTING ETF0833+833$0$19,076+$19,0762023-05-15
Q1 2023DIREXION SHS ETF TR
CUSIP 25460E869
—DLY S&P500 BR 1X0900+900$0$13,941+$13,9412023-05-15
Q1 2023PROSHARES TR
CUSIP 74347G366
—SHRT RL EST FD0242+242$0$4,845+$4,8452023-05-15

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