Citadel Advisors LLC Historic Quarter Change: USA ETF, Reduced, 2018 Q2, 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.

Q2 2018: Stock GLOBAL X FDS; Country of operation —; Class Cmn; Shares before 36,771.
Q2 2018: Stock GLOBAL X FDS; Country of operation —; Class Cmn; Shares before 62,342.
Q2 2018: Stock ISHARES TR; Country of operation —; Class Cmn; Shares before 115,814.
Q2 2018: Stock PRINCIPAL EXCHANGE TRADED FD; Country of operation —; Class Cmn; Shares before 16,068.

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
Q2 2018	GLOBAL X FDS CUSIP 37954Y780	—	Cmn	36,771	19,217	-17,554	$736	$373	-$363	2018-08-10
Q2 2018	GLOBAL X FDS CUSIP 37954Y707	—	Cmn	62,342	31,909	-30,433	$731	$374	-$357	2018-08-10
Q2 2018	ISHARES TR CUSIP 464288489	—	Cmn	115,814	105,833	-9,981	$3,443	$3,088	-$355	2018-08-10
Q2 2018	PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y508	—	Cmn	16,068	6,432	-9,636	$564	$238	-$326	2018-08-10
Q2 2018	DVY ISHARES TR	United States	Cmn	52,148	47,503	-4,645	$4,960	$4,643	-$317	2018-08-10
Q2 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33737K106	—	Cmn	18,680	14,029	-4,651	$981	$682	-$299	2018-08-10
Q2 2018	FIRST TR FTSE EPRA/NAREIT DE CUSIP 33736N101	—	Cmn	21,656	14,546	-7,110	$944	$660	-$284	2018-08-10
Q2 2018	DBX ETF TR CUSIP 233051408	—	Cmn	18,256	7,875	-10,381	$490	$210	-$280	2018-08-10
Q2 2018	DIREXION SHS ETF TR CUSIP 25460E877	—	Cmn	24,470	20,835	-3,635	$1,337	$1,058	-$279	2018-08-10
Q2 2018	SPDR SERIES TRUST CUSIP 78464A417	—	Cmn	35,572	28,608	-6,964	$1,275	$1,015	-$260	2018-08-10
Q2 2018	PICK ISHARES INC	United States	Cmn	174,516	172,090	-2,426	$5,850	$5,615	-$235	2018-08-10
Q2 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33734X119	—	Cmn	17,362	12,300	-5,062	$814	$579	-$235	2018-08-10
Q2 2018	LIT GLOBAL X FDS	United States	Cmn	24,486	17,951	-6,535	$808	$584	-$224	2018-08-10
Q2 2018	JANUS DETROIT STR TR CUSIP 47103U605	—	Cmn	41,151	34,458	-6,693	$1,342	$1,125	-$217	2018-08-10
Q2 2018	ISHARES TR CUSIP 464288786	United States	Cmn	7,455	4,344	-3,111	$481	$267	-$214	2018-08-10
Q2 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33738R605	—	Cmn	23,169	15,527	-7,642	$666	$459	-$207	2018-08-10
Q2 2018	FTEC FIDELITY	United States	Cmn	12,067	7,910	-4,157	$626	$437	-$189	2018-08-10
Q2 2018	FIRST TR EXCHNG TRADED FD VI CUSIP 33740F409	—	Cmn	47,459	37,843	-9,616	$1,007	$819	-$188	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74348A525	—	Cmn	12,447	10,437	-2,010	$503	$317	-$186	2018-08-10
Q2 2018	HORIZONS ETF TR I CUSIP 44053G207	—	Cmn	14,817	9,134	-5,683	$447	$262	-$185	2018-08-10
Q2 2018	VANECK VECTORS ETF TR CUSIP 92189F833	—	Cmn	27,625	24,656	-2,969	$655	$514	-$141	2018-08-10
Q2 2018	ISHARES TR CUSIP 464288695	—	Cmn	10,564	8,632	-1,932	$714	$580	-$134	2018-08-10
Q2 2018	ISHARES TR CUSIP 46432F875	—	Cmn	18,016	12,916	-5,100	$450	$317	-$133	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74347R693	—	Cmn	52,481	48,441	-4,040	$4,847	$4,978	+$131	2018-08-10
Q2 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33734X150	—	Cmn	13,933	10,863	-3,070	$552	$425	-$127	2018-08-10
Q2 2018	GLOBAL X FDS CUSIP 37950E705	—	Cmn	20,461	13,042	-7,419	$299	$182	-$117	2018-08-10
Q2 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33734X838	—	Cmn	27,084	17,542	-9,542	$333	$221	-$112	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74347X625	—	Cmn	31,888	26,263	-5,625	$1,832	$1,727	-$105	2018-08-10
Q2 2018	FIRST TR EXCHANGE TRADED FD CUSIP 33738R878	—	Cmn	20,971	16,619	-4,352	$560	$456	-$104	2018-08-10
Q2 2018	FIRST DEFIANCE FINL CORP CUSIP 32006W106	—	Cmn	11,253	11,145	-108	$645	$748	+$103	2018-08-10
Q2 2018	PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y300	—	Cmn	17,432	14,133	-3,299	$558	$463	-$95	2018-08-10
Q2 2018	TFI SPDR SER TR	United States	Cmn	10,939	9,344	-1,595	$525	$448	-$77	2018-08-10
Q2 2018	URA GLOBAL X FDS	United States	Cmn	27,333	20,015	-7,318	$330	$258	-$72	2018-08-10
Q2 2018	SCHWAB STRATEGIC TR CUSIP 808524763	—	Cmn	19,853	16,905	-2,948	$739	$675	-$64	2018-08-10
Q2 2018	VANECK VECTORS ETF TR CUSIP 92189F452	—	Cmn	19,294	16,249	-3,045	$444	$388	-$56	2018-08-10
Q2 2018	SCHWAB STRATEGIC TR CUSIP 808524722	—	Cmn	30,870	28,559	-2,311	$803	$765	-$38	2018-08-10
Q2 2018	ALPS ETF TR CUSIP 00162Q643	—	Cmn	15,030	13,536	-1,494	$295	$261	-$34	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74347B748	—	Cmn	11,688	10,138	-1,550	$243	$211	-$32	2018-08-10
Q2 2018	PROSHARES TR CUSIP 74347R776	—	Cmn	9,965	9,032	-933	$643	$616	-$27	2018-08-10
Q2 2018	EXCHANGE TRADED CONCEPTS TR CUSIP 301505301	—	Cmn	16,901	15,682	-1,219	$311	$285	-$26	2018-08-10
Q2 2018	WISDOMTREE TR CUSIP 97717W547	—	Cmn	10,703	10,684	-19	$864	$877	+$13	2018-08-10
Q2 2018	MTUM ISHARES TR	United States	Cmn	3,478	3,474	-4	$368	$381	+$13	2018-08-10
Q2 2018	PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y870	United States	Cmn	13,843	13,834	-9	$353	$363	+$10	2018-08-10
Q2 2018	PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y607	United States	Cmn	10,459	9,842	-617	$328	$329	+$1	2018-08-10

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