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CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Reduced, 2019 Q2, Page 4

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 2019: Stock PROSHARES TR; Country of operation —; Class Cmn; Shares before 12,129.
  • Q2 2019: Stock PROSHARES TR; Country of operation —; Class Cmn; Shares before 49,991.
  • Q2 2019: Stock VANECK VECTORS ETF TR; Country of operation —; Class Cmn; Shares before 69,315.
  • Q2 2019: Stock INVESCO EXCHANGE TRADED FD T; Country of operation United States; Class Cmn; Shares before 42,834.

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
Q2 2019PROSHARES TR
CUSIP 74347R776
Cmn12,12910,836-1,293$676$646-$302019-08-14
Q2 2019PROSHARES TR
CUSIP 74347B789
Cmn49,99147,356-2,635$836$807-$292019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F478
Cmn69,31566,018-3,297$1,449$1,421-$282019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V779
United StatesCmn42,83437,519-5,315$1,186$1,162-$242019-08-14
Q2 2019ISHARES TR
CUSIP 464288216
Cmn23,87522,955-920$688$665-$232019-08-14
Q2 2019DBX ETF TR
CUSIP 233051101
Cmn26,93926,433-506$612$592-$202019-08-14
Q2 2019ISHARES TR
CUSIP 464287762
Cmn16,01715,799-218$3,104$3,085-$192019-08-14
Q2 2019VANECK VECTORS ETF TR
CUSIP 92189F866
Cmn13,01811,875-1,143$280$262-$182019-08-14
Q2 2019JOHN HANCOCK ETF TRUST
CUSIP 47804J875
Cmn8,5087,772-736$232$214-$182019-08-14
Q2 2019VIRTUS ETF TR II
CUSIP 92790A207
Cmn39,88339,541-342$955$939-$162019-08-14
Q2 2019PROSHARES TR
CUSIP 74347B193
Cmn22,37421,280-1,094$297$286-$112019-08-14
Q2 2019VANGUARD SCOTTSDALE FDS
CUSIP 92206C680
Cmn18,03117,208-823$2,803$2,792-$112019-08-14
Q2 2019ISHARES TR
CUSIP 46435G508
Cmn9,2728,860-412$243$233-$102019-08-14
Q2 2019WISDOMTREE TR
CUSIP 97717W547
Cmn25,94725,375-572$2,198$2,205+$72019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V589
Cmn36,89435,860-1,034$422$428+$62019-08-14
Q2 2019INVESCO EXCHANGE TRADED FD T
CUSIP 46137V621
Cmn143,876142,387-1,489$2,627$2,623-$42019-08-14
Q2 2019REALITY SHS ETF TR
CUSIP 75605A702
Cmn27,16326,772-391$621$623+$22019-08-14

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