Citadel Advisors LLC Historic Quarter Change: USA ETF, Reduced, 2018 Q1, Page 2

CITADEL ADVISORS LLC historic quarter change: USA ETF, Reduced

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 2018: Stock POWERSHARES ETF TRUST; Country of operation —; Class Cmn; Shares before 27,014.
Q1 2018: Stock POWERSHARES ETF TRUST; Country of operation —; Class Cmn; Shares before 8,485.
Q1 2018: Stock SPDR INDEX SHS FDS; Country of operation —; Class Cmn; Shares before 17,075.
Q1 2018: Stock WISDOMTREE TR; Country of operation —; Class Cmn; Shares before 29,022.

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 before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2018	POWERSHARES ETF TRUST CUSIP 73935X286	—	Cmn	27,014	24,820	-2,194	$1,594	$1,412	-$182	2018-05-11
Q1 2018	POWERSHARES ETF TRUST CUSIP 73935X856	—	Cmn	8,485	4,516	-3,969	$400	$222	-$178	2018-05-11
Q1 2018	SPDR INDEX SHS FDS CUSIP 78463X152	—	Cmn	17,075	12,757	-4,318	$605	$429	-$176	2018-05-11
Q1 2018	WISDOMTREE TR CUSIP 97717X552	—	Cmn	29,022	23,724	-5,298	$903	$728	-$175	2018-05-11
Q1 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33733E708	—	Cmn	18,323	13,876	-4,447	$613	$454	-$159	2018-05-11
Q1 2018	ALPS ETF TR CUSIP 00162Q106	—	Cmn	40,508	39,078	-1,430	$1,820	$1,664	-$156	2018-05-11
Q1 2018	COPX GLOBAL X FDS	United States	Cmn	22,769	18,228	-4,541	$623	$474	-$149	2018-05-11
Q1 2018	PROSHARES TR CUSIP 74347R701	—	Cmn	48,109	37,874	-10,235	$719	$572	-$147	2018-05-11
Q1 2018	PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y607	United States	Cmn	14,335	10,459	-3,876	$455	$328	-$127	2018-05-11
Q1 2018	ISHARES INC CUSIP 464286640	United States	Cmn	9,949	7,587	-2,362	$519	$402	-$117	2018-05-11
Q1 2018	DIREXION SHS ETF TR CUSIP 25460E836	—	Cmn	15,128	11,983	-3,145	$250	$145	-$105	2018-05-11
Q1 2018	SPDR SERIES TRUST CUSIP 78464A797	United States	Cmn	18,632	16,362	-2,270	$882	$784	-$98	2018-05-11
Q1 2018	ISHARES TR CUSIP 46429B580	—	Cmn	15,022	11,599	-3,423	$381	$295	-$86	2018-05-11
Q1 2018	DIREXION SHS ETF TR CUSIP 25490K331	—	Cmn	3,013	2,750	-263	$308	$225	-$83	2018-05-11
Q1 2018	SPDR SERIES TRUST CUSIP 78464A573	—	Cmn	5,166	3,758	-1,408	$318	$237	-$81	2018-05-11
Q1 2018	PROSHARES TR CUSIP 74348A350	—	Cmn	20,262	17,547	-2,715	$346	$268	-$78	2018-05-11
Q1 2018	FKU FIRST TR EXCH TRD ALPHA FD I	United States	Cmn	20,850	19,018	-1,832	$830	$754	-$76	2018-05-11
Q1 2018	WISDOMTREE TR CUSIP 97717W810	—	Cmn	7,920	7,313	-607	$472	$409	-$63	2018-05-11
Q1 2018	PROSHARES TR CUSIP 74347R404	—	Cmn	2,975	2,640	-335	$366	$315	-$51	2018-05-11
Q1 2018	PROSHARES TR CUSIP 74348A442	—	Cmn	19,071	14,968	-4,103	$217	$167	-$50	2018-05-11
Q1 2018	PROSHARES TR CUSIP 74347B748	—	Cmn	13,524	11,688	-1,836	$283	$243	-$40	2018-05-11
Q1 2018	VANECK VECTORS ETF TR CUSIP 92189F593	—	Cmn	8,801	7,680	-1,121	$300	$263	-$37	2018-05-11
Q1 2018	DAVIS FUNDAMENTAL ETF TR CUSIP 23908L108	—	Cmn	65,192	63,534	-1,658	$1,561	$1,525	-$36	2018-05-11
Q1 2018	PROSHARES TR CUSIP 74347R669	—	Cmn	22,073	20,346	-1,727	$2,703	$2,735	+$32	2018-05-11
Q1 2018	POWERSHARES ETF TRUST CUSIP 73935X112	—	Cmn	16,643	15,648	-995	$422	$391	-$31	2018-05-11
Q1 2018	PROSHARES TR CUSIP 74348A376	—	Cmn	24,675	24,085	-590	$846	$816	-$30	2018-05-11
Q1 2018	FIRST DEFIANCE FINL CORP CUSIP 32006W106	—	Cmn	11,860	11,253	-607	$616	$645	+$29	2018-05-11
Q1 2018	PROSHARES TR CUSIP 74348A525	—	Cmn	14,314	12,447	-1,867	$530	$503	-$27	2018-05-11
Q1 2018	POWERSHARES EXCHANGE TRADED CUSIP 739371201	—	Cmn	17,695	17,600	-95	$685	$662	-$23	2018-05-11
Q1 2018	PROSHARES TR CUSIP 74347B391	—	Cmn	14,114	13,736	-378	$657	$640	-$17	2018-05-11
Q1 2018	POWERSHARES ETF TRUST II CUSIP 73936Q843	—	Cmn	10,338	10,049	-289	$247	$231	-$16	2018-05-11
Q1 2018	COLUMBIA ETF TR II CUSIP 19762B103	—	Cmn	14,712	13,182	-1,530	$271	$257	-$14	2018-05-11
Q1 2018	PROSHARES TR CUSIP 74348A319	—	Cmn	13,200	12,561	-639	$230	$216	-$14	2018-05-11
Q1 2018	DIREXION SHS ETF TR CUSIP 25490K125	—	Cmn	44,592	42,840	-1,752	$529	$525	-$4	2018-05-11
Q1 2018	POWERSHARES ETF TR II CUSIP 73937B480	—	Cmn	11,981	11,859	-122	$361	$360	-$1	2018-05-11

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