Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2023 Q2, 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.

Q2 2023: Stock FIRST TR EXCHANGE-TRADED FD; Country of operation —; Class LUNT US FACTOR; Shares before 0.
Q2 2023: Stock J P MORGAN EXCHANGE TRADED F; Country of operation United States; Class INTRNL RES EQT; Shares before 0.
Q2 2023: Stock LISTED FD TR; Country of operation —; Class ROUNDHILL MEME; Shares before 0.
Q2 2023: Stock PACER FDS TR; Country of operation —; Class US LRG CP CASH; 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 2023	FIRST TR EXCHANGE-TRADED FD CUSIP 33733E872	—	LUNT US FACTOR	8,226	+8,226	$0	$216,097	+$216,097	2023-08-14
Q2 2023	J P MORGAN EXCHANGE TRADED F CUSIP 46641Q134	United States	INTRNL RES EQT	3,700	+3,700	$0	$211,381	+$211,381	2023-08-14
Q2 2023	LISTED FD TR CUSIP 53656F136	—	ROUNDHILL MEME	5,849	+5,849	$0	$210,730	+$210,730	2023-08-14
Q2 2023	PACER FDS TR CUSIP 69374H360	—	US LRG CP CASH	9,761	+9,761	$0	$209,862	+$209,862	2023-08-14
Q2 2023	J P MORGAN EXCHANGE TRADED F CUSIP 46641Q126	United States	REALTY INCOME ET	4,946	+4,946	$0	$209,592	+$209,592	2023-08-14
Q2 2023	WISDOMTREE TR CUSIP 97717Y782	—	EMGRING MKTS	9,151	+9,151	$0	$207,951	+$207,951	2023-08-14
Q2 2023	ETF SER SOLUTIONS CUSIP 26922B683	—	AAM TRANSFORMERS	7,237	+7,237	$0	$207,208	+$207,208	2023-08-14
Q2 2023	ALPS ETF TR CUSIP 00162Q379	—	OSHARES EUR QLT	7,291	+7,291	$0	$204,585	+$204,585	2023-08-14
Q2 2023	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R308	United States	BUYWRIT INCM ETF	9,659	+9,659	$0	$203,032	+$203,032	2023-08-14
Q2 2023	PROSHARES TR CUSIP 74347B367	—	DECLINE RETAIL	10,088	+10,088	$0	$152,934	+$152,934	2023-08-14
Q2 2023	PROSHARES TR II CUSIP 74347W569	—	ULTRASHORT YEN N	2,165	+2,165	$0	$147,114	+$147,114	2023-08-14
Q2 2023	LISTED FD TR CUSIP 53656F235	—	B A D ETF	11,413	+11,413	$0	$145,865	+$145,865	2023-08-14
Q2 2023	PROSHARES TR CUSIP 74347G374	—	PSHS ULDOW30 NEW	3,614	+3,614	$0	$145,536	+$145,536	2023-08-14
Q2 2023	INVESCO EXCHANGE TRADED FD T CUSIP 46137V563	—	HIG YLD EQ DIV	6,761	+6,761	$0	$129,946	+$129,946	2023-08-14
Q2 2023	SPINNAKER ETF SERIES CUSIP 84858T509	—	TRAJAN WEALTH	12,485	+12,485	$0	$107,989	+$107,989	2023-08-14
Q2 2023	VPU VANGUARD WORLD FDS	United States	UTILITIES ETF	730	+730	$0	$103,784	+$103,784	2023-08-14
Q2 2023	VNQ VANGUARD INDEX FDS	United States	REAL ESTATE ETF	1,078	+1,078	$0	$90,078	+$90,078	2023-08-14
Q2 2023	ARK ETF TR CUSIP 00214Q708	United States	FINTECH INNOVA	3,915	+3,915	$0	$81,863	+$81,863	2023-08-14
Q2 2023	ISHARES TR CUSIP 46435U135	—	CYBERSECURITY	1,984	+1,984	$0	$75,035	+$75,035	2023-08-14
Q2 2023	BKLN INVESCO EXCH TRADED FD TR II	United States	SR LN ETF	2,193	+2,193	$0	$46,141	+$46,141	2023-08-14
Q2 2023	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J619	United States	RUSL 1000 DYNM	641	+641	$0	$31,396	+$31,396	2023-08-14
Q2 2023	EXCHANGE TRADED CONCEPTS TR CUSIP 301505624	—	BITWISE CRYPTO	3,851	+3,851	$0	$31,001	+$31,001	2023-08-14
Q2 2023	DIREXION SHS ETF TR CUSIP 25460E547	—	DAILY MSCI EMERG	1,550	+1,550	$0	$18,771	+$18,771	2023-08-14
Q2 2023	EMXC ISHARES INC	United States	MSCI EMRG CHN	56	+56	$0	$2,911	+$2,911	2023-08-14
Q2 2023	PROSHARES TR CUSIP 74347G440	United States	BITCOIN STRATE	8	+8	$0	$136	+$136	2023-08-14

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