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Citadel Advisors LLC Historic Quarter Change: USA ETF, New, 2023 Q3, 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.

  • Q3 2023: Stock TIDAL ETF TR; Country of operation —; Class GOD BLESS AMER; Shares before 0.
  • Q3 2023: Stock DIMENSIONAL ETF TRUST; Country of operation —; Class US LARGE CAP VAL; Shares before 0.
  • Q3 2023: Stock INVESCO EXCHANGE TRADED FD T; Country of operation —; Class LEISURE AND ENTE; Shares before 0.
  • Q3 2023: Stock PROSHARES TR; Country of operation —; Class ULT MSCI BR CAPP; 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
Q3 2023TIDAL ETF TR
CUSIP 886364462
—GOD BLESS AMER07,967+7,967$0$209,543+$209,5432023-11-14
Q3 2023DIMENSIONAL ETF TRUST
CUSIP 25434V666
—US LARGE CAP VAL08,405+8,405$0$208,528+$208,5282023-11-14
Q3 2023INVESCO EXCHANGE TRADED FD T
CUSIP 46137V720
—LEISURE AND ENTE05,440+5,440$0$208,461+$208,4612023-11-14
Q3 2023PROSHARES TR
CUSIP 74347G283
—ULT MSCI BR CAPP014,516+14,516$0$208,014+$208,0142023-11-14
Q3 2023FEMB
FIRST TR EXCH TRADED FD III
United StatesEME MRK BD ETF07,625+7,625$0$206,256+$206,2562023-11-14
Q3 2023INDEXIQ ACTIVE ETF TR
CUSIP 45409F843
—IQ MACKAY INSRED08,892+8,892$0$203,182+$203,1822023-11-14
Q3 2023SPROTT FDS TR
CUSIP 85208P808
—JUNIOR URANIUM08,415+8,415$0$199,099+$199,0992023-11-14
Q3 2023KOMP
SPDR SER TR
United StatesS&P KENSHO NEW05,022+5,022$0$198,897+$198,8972023-11-14
Q3 2023DIREXION SHS ETF TR
CUSIP 25460G732
—MOONSHOT INNOVAT018,760+18,760$0$198,106+$198,1062023-11-14
Q3 2023FIIG
FIRST TR EXCHANGE-TRADED FD
United StatesINTERMEDIATE DUR010,099+10,099$0$196,678+$196,6782023-11-14
Q3 2023VANECK ETF TRUST
CUSIP 92189F536
—LONG MUNI ETF011,278+11,278$0$188,455+$188,4552023-11-14
Q3 2023SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N798
—INTMD TERM TRSRY013,200+13,200$0$167,772+$167,7722023-11-14
Q3 2023VANECK ETF TRUST
CUSIP 92189F452
—MORTGAGE REIT013,776+13,776$0$156,633+$156,6332023-11-14
Q3 2023GLOBAL X FDS
CUSIP 37950E291
—GLOBX SUPDV US09,383+9,383$0$151,958+$151,9582023-11-14
Q3 2023PROSHARES TR
CUSIP 74347B235
—PSHS SHORT DOW3004,493+4,493$0$149,752+$149,7522023-11-14
Q3 2023GLOBAL X FDS
CUSIP 37954Y152
—GBL X HYDROGEN018,859+18,859$0$139,368+$139,3682023-11-14
Q3 2023DIREXION SHS ETF TR
CUSIP 25461A874
—DLY AAPL BUL1.5X05,448+5,448$0$128,409+$128,4092023-11-14
Q3 2023EWM
ISHARES INC
United StatesMSCI MLY ETF NEW04,171+4,171$0$85,881+$85,8812023-11-14
Q3 2023BND
VANGUARD BD INDEX FDS
United StatesTOTAL BND MRKT0600+600$0$41,868+$41,8682023-11-14
Q3 2023GLOBAL X FDS
CUSIP 37954Y459
—RUSSELL 200002,221+2,221$0$37,890+$37,8902023-11-14
Q3 2023PROSHARES TR
CUSIP 74347X625
—ULT R/EST NEW0442+442$0$20,723+$20,7232023-11-14
Q3 2023DIREXION SHS ETF TR
CUSIP 25490K281
—DLY EMG MK BL 3X0744+744$0$18,846+$18,8462023-11-14
Q3 2023SCHR
SCHWAB STRATEGIC TR
United StatesINT-TRM U.S TRES083+83$0$3,979+$3,9792023-11-14
Q3 2023HYD
VANECK ETF TRUST
United StatesHIGH YLD MUNIETF070+70$0$3,435+$3,4352023-11-14
Q3 2023LISTED FD TR
CUSIP 53656F789
—ROUNDHILL SPORTS01+1$0$16+$162023-11-14

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