CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Reduced, 2020 Q4, 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.

Q4 2020: Stock PTMC; Country of operation United States; Class TRENDP US MID CP; Shares before 37,733.
Q4 2020: Stock SSGA ACTIVE TR; Country of operation —; Class SPDR DBLELN EMRG; Shares before 57,148.
Q4 2020: Stock ISHARES TR; Country of operation —; Class US OIL GS EX ETF; Shares before 113,057.
Q4 2020: Stock ETF MANAGERS TR; Country of operation —; Class ETFMG ALTR HRVST; Shares before 97,524.

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
Q4 2020	PTMC PACER FDS TR	United States	TRENDP US MID CP	37,733	36,397	-1,336	$1,030	$1,186	+$156	2021-02-16
Q4 2020	SSGA ACTIVE TR CUSIP 78470P309		SPDR DBLELN EMRG	57,148	52,789	-4,359	$2,852	$2,703	-$149	2021-02-16
Q4 2020	ISHARES TR CUSIP 464288851		US OIL GS EX ETF	113,057	79,248	-33,809	$2,989	$2,843	-$146	2021-02-16
Q4 2020	ETF MANAGERS TR CUSIP 26924G508		ETFMG ALTR HRVST	97,524	60,639	-36,885	$1,015	$870	-$145	2021-02-16
Q4 2020	FIRST TR EXCH TRADED FD III CUSIP 33739P509		RIVRFRNT DY ASIA	22,779	22,361	-418	$1,144	$1,289	+$145	2021-02-16
Q4 2020	VANGUARD ADMIRAL FDS INC CUSIP 921932794		SMLCP 600 GRTH	6,805	4,527	-2,278	$1,035	$890	-$145	2021-02-16
Q4 2020	AVDV AMERICAN CENTY ETF TR	United States	INTL SMCP VLU	14,409	14,359	-50	$681	$820	+$139	2021-02-16
Q4 2020	ISHARES TR CUSIP 46436E858	United States	IBONDS 26 TRM TS	13,816	8,689	-5,127	$364	$228	-$136	2021-02-16
Q4 2020	SCHA SCHWAB STRATEGIC TR	United States	US SML CAP ETF	12,507	11,097	-1,410	$854	$988	+$134	2021-02-16
Q4 2020	INVESCO EXCHANGE TRADED FD T CUSIP 46137V324		S&P500 EQL IND	2,637	1,443	-1,194	$355	$228	-$127	2021-02-16
Q4 2020	ISHARES TR CUSIP 46432FAN7		IBNDS MAR23 ETF	28,517	23,528	-4,989	$715	$589	-$126	2021-02-16
Q4 2020	SSGA ACTIVE TR CUSIP 78470P200		SPDR DBLELN SHRT	82,375	79,776	-2,599	$4,098	$3,975	-$123	2021-02-16
Q4 2020	INVESCO EXCHANGE TRADED FD T CUSIP 46137V860		DWA FINL MUMT	20,804	15,155	-5,649	$772	$653	-$119	2021-02-16
Q4 2020	SSGA ACTIVE ETF TR CUSIP 78467V871		MFS SYS VAL EQ	8,065	5,374	-2,691	$494	$375	-$119	2021-02-16
Q4 2020	CAMBRIA ETF TR CUSIP 132061607		GLB ASSET ALLO	44,376	43,898	-478	$1,168	$1,282	+$114	2021-02-16
Q4 2020	VDE US VANGUARD WORLD FDS	United States	ENERGY ETF	29,388	25,023	-4,365	$1,185	$1,298	+$113	2021-02-16
Q4 2020	ALPS ETF TR CUSIP 00162Q544		RIVERFRONT UNC	30,566	25,435	-5,131	$767	$656	-$111	2021-02-16
Q4 2020	KORP AMERICAN CENTY ETF TR	United States	DIVERSIFID CRP	10,033	8,006	-2,027	$528	$425	-$103	2021-02-16
Q4 2020	GLOBAL X FDS CUSIP 37954Y731		CONSCIOUS COS	36,358	28,756	-7,602	$884	$781	-$103	2021-02-16
Q4 2020	ADVISORSHARES TR CUSIP 00768Y651		SAGE CORE ETF	42,012	40,889	-1,123	$4,147	$4,051	-$96	2021-02-16
Q4 2020	PRINCIPAL EXCHANGE-TRADED FD CUSIP 74255Y797		INTL MLTFCTR ETF	17,001	10,901	-6,100	$403	$311	-$92	2021-02-16
Q4 2020	DBX ETF TR CUSIP 233051564		XTRCK EURZON EQT	27,549	27,399	-150	$582	$667	+$85	2021-02-16
Q4 2020	DIREXION SHS ETF TR CUSIP 25460E505		DAILY CS 2X SH	9,944	9,377	-567	$487	$570	+$83	2021-02-16
Q4 2020	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J635		INVSCO BLSH 26	17,100	13,182	-3,918	$419	$338	-$81	2021-02-16
Q4 2020	PROSHARES TR CUSIP 74347B177		BASIC MAT NEW	19,475	19,404	-71	$278	$198	-$80	2021-02-16
Q4 2020	FRANKLIN TEMPLETON ETF TR CUSIP 35473P504		LIBERTY US ETF	40,918	39,486	-1,432	$1,591	$1,671	+$80	2021-02-16
Q4 2020	XAR SPDR SER TR	United States	AEROSPACE DEF	10,351	8,570	-1,781	$904	$983	+$79	2021-02-16
Q4 2020	ISHARES U S ETF TR CUSIP 46431W663		DISCRETIONARY	37,657	32,508	-5,149	$1,381	$1,307	-$74	2021-02-16
Q4 2020	INVESCO DB MULTI-SECTOR COMM CUSIP 46140H403		OIL FD	346,593	304,004	-42,589	$2,492	$2,563	+$71	2021-02-16
Q4 2020	EWI ISHARES INC	United States	MSCI ITALY ETF	319,759	262,434	-57,325	$7,796	$7,726	-$70	2021-02-16
Q4 2020	ISHARES TR CUSIP 46436E874		IBONDS 24 TRM TS	16,705	14,029	-2,676	$434	$364	-$70	2021-02-16
Q4 2020	DTD WISDOMTREE TR	United States	US TOTAL DIVIDND	23,546	20,440	-3,106	$2,212	$2,143	-$69	2021-02-16
Q4 2020	PROSHARES TR CUSIP 74347X559		SHT BASIC MAT	31,172	31,145	-27	$452	$385	-$67	2021-02-16
Q4 2020	WISDOMTREE TR CUSIP 97717X149		US SHRT TRM HIGH	19,411	17,510	-1,901	$930	$864	-$66	2021-02-16
Q4 2020	FIRST TR EXCH TRADED FD III CUSIP 33739P806		RIVRFRNT DYN EUR	5,153	3,674	-1,479	$303	$238	-$65	2021-02-16
Q4 2020	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R845		NASDQ OIL GAS	37,127	35,388	-1,739	$346	$411	+$65	2021-02-16
Q4 2020	INVESCO EXCHANGE TRADED FD T CUSIP 46137V878		DWA ENERGY MNT	31,748	26,629	-5,119	$406	$468	+$62	2021-02-16
Q4 2020	ETF SER SOLUTIONS CUSIP 26922A701		ROUNDHILL ACQUI	12,298	12,201	-97	$279	$339	+$60	2021-02-16
Q4 2020	DBX ETF TR CUSIP 233051747		XTRCK JP MRG ESG	56,483	51,270	-5,213	$1,144	$1,085	-$59	2021-02-16
Q4 2020	ALPS ETF TR CUSIP 00162Q593		MED BREAKTHGH	42,090	34,904	-7,186	$1,731	$1,788	+$57	2021-02-16
Q4 2020	MDY SPDR S&P MIDCAP 400 ETF TR	United States	UTSER1 S&PDCRP	23,783	19,056	-4,727	$8,058	$8,002	-$56	2021-02-16
Q4 2020	ESML ISHARES TR	United States	ESG AWARE MSCI	18,458	15,943	-2,515	$490	$544	+$54	2021-02-16
Q4 2020	INVESCO EXCH TRADED FD TR II CUSIP 46138E248		S&P INTL DEV	23,591	18,985	-4,606	$540	$487	-$53	2021-02-16
Q4 2020	DBX ETF TR CUSIP 233051507		XTRACK MSCI JAPN	11,090	8,707	-2,383	$452	$399	-$53	2021-02-16
Q4 2020	PROSHARES TR CUSIP 74347B540		MSCI EUR DIV	14,336	12,212	-2,124	$622	$570	-$52	2021-02-16
Q4 2020	FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J125		LATIN AMER ALP	12,850	12,546	-304	$192	$243	+$51	2021-02-16
Q4 2020	FIRST TR EXCHANGE TRADED FD CUSIP 33734X184		UTILITIES ALPH	65,190	62,583	-2,607	$1,726	$1,776	+$50	2021-02-16
Q4 2020	ISHARES TR CUSIP 46435U556		ROBOTICS ARTIF	158,502	128,996	-29,506	$5,189	$5,139	-$50	2021-02-16
Q4 2020	LISTED FD TR CUSIP 53656F706		ROUNDHILL BITK	48,647	38,395	-10,252	$1,204	$1,157	-$47	2021-02-16
Q4 2020	PROSHARES TR CUSIP 74347R214		PSHS ULT NASB	25,129	20,970	-4,159	$1,764	$1,810	+$46	2021-02-16
Q4 2020	VANECK VECTORS ETF TR CUSIP 92189F304		ENVIRONMENTAL SV	2,246	2,244	-2	$224	$270	+$46	2021-02-16
Q4 2020	DIREXION SHS ETF TR CUSIP 25460G401		S&P 500 HI MIN	5,429	4,308	-1,121	$294	$249	-$45	2021-02-16
Q4 2020	ARROW INVTS TR CUSIP 042765792		DWA TACTICAL ETF	41,849	41,846	-3	$467	$511	+$44	2021-02-16
Q4 2020	PROSHARES TR CUSIP 74347X625		ULT R/EST NEW	10,235	8,306	-1,929	$560	$516	-$44	2021-02-16
Q4 2020	GLOBAL X FDS CUSIP 37954Y616		S&P 500 QLT ETF	37,271	33,191	-4,080	$826	$868	+$42	2021-02-16
Q4 2020	ALPHA ARCHITECT ETF TR CUSIP 02072L201		INTL QUAN VALUE	18,015	14,871	-3,144	$448	$407	-$41	2021-02-16
Q4 2020	DBX ETF TR CUSIP 233051762		XTRACK MSCI CHNA	11,271	11,024	-247	$457	$497	+$40	2021-02-16
Q4 2020	JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J800		MLTFACTR MATLS	7,730	7,610	-120	$265	$304	+$39	2021-02-16
Q4 2020	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R688		S&P INTL DIVID	30,162	28,655	-1,507	$428	$466	+$38	2021-02-16
Q4 2020	GLOBAL X FDS CUSIP 37950E507		MSCI CHINA ENRGY	35,539	30,044	-5,495	$287	$253	-$34	2021-02-16
Q4 2020	PROSHARES TR CUSIP 74347B375		LONG ONLINE SHRT	3,262	2,605	-657	$275	$241	-$34	2021-02-16
Q4 2020	PTNQ PACER FDS TR	United States	TRENDP 100 ETF	5,334	4,254	-1,080	$256	$222	-$34	2021-02-16
Q4 2020	VANECK VECTORS ETF TR CUSIP 92189F148		LONG TREND ETF	13,011	12,861	-150	$412	$445	+$33	2021-02-16
Q4 2020	GLOBAL X FDS CUSIP 37954Y681		FOUNDER RUN CO	26,614	20,924	-5,690	$664	$632	-$32	2021-02-16
Q4 2020	GLOBAL X FDS CUSIP 37954Y764		MILL THEMC ETF	17,933	15,741	-2,192	$557	$589	+$32	2021-02-16
Q4 2020	ISHARES U S ETF TR CUSIP 46431W820		INT RT HD EMRG	21,154	21,153	-1	$474	$504	+$30	2021-02-16
Q4 2020	INVESCO EXCH TRADED FD TR II CUSIP 46138E164		S&P SMLCP ENGY	103,838	65,249	-38,589	$314	$285	-$29	2021-02-16
Q4 2020	LEGG MASON ETF INVT TR CUSIP 52468L786		WESTN AST SHRT	48,299	48,090	-209	$1,231	$1,260	+$29	2021-02-16
Q4 2020	CAMBRIA ETF TR CUSIP 132061508		GLB MOMENT ETF	26,827	25,920	-907	$643	$672	+$29	2021-02-16
Q4 2020	QGRO AMERICAN CENTY ETF TR	United States	STOXX US QLTY	20,721	17,811	-2,910	$1,130	$1,102	-$28	2021-02-16
Q4 2020	GOLDMAN SACHS ETF TR CUSIP 381430362		ACCESS INFLATI	49,180	48,186	-994	$2,794	$2,766	-$28	2021-02-16
Q4 2020	VANECK VECTORS ETF TR CUSIP 92189F759		CHINA GRWTH LEAD	14,573	14,304	-269	$692	$664	-$28	2021-02-16
Q4 2020	ETF SER SOLUTIONS CUSIP 26922A727		CLEARSHS OCIO	13,647	13,637	-10	$383	$410	+$27	2021-02-16
Q4 2020	WISDOMTREE TR CUSIP 97717Y782		EMGRING MKTS	25,454	23,926	-1,528	$551	$578	+$27	2021-02-16
Q4 2020	DBA INVESCO DB MULTI-SECTOR COMM	United States	AGRICULTURE FD	325,541	298,911	-26,630	$4,798	$4,824	+$26	2021-02-16
Q4 2020	FTXL FIRST TR EXCHANGE-TRADED FD	United States	NASDQ SEMCNDTR	11,344	8,589	-2,755	$541	$515	-$26	2021-02-16
Q4 2020	WISDOMTREE TR CUSIP 97717Y709		INTL ESG FUND	35,521	32,567	-2,954	$902	$928	+$26	2021-02-16
Q4 2020	LEUTHOLD FDS INC CUSIP 527289789		CORE ETF	18,996	18,796	-200	$506	$531	+$25	2021-02-16
Q4 2020	ALPS ETF TR CUSIP 00162Q783		RIVRFRNT STR INC	164,814	162,039	-2,775	$4,041	$4,016	-$25	2021-02-16
Q4 2020	ETF SER SOLUTIONS CUSIP 26922A669		NATIONWIDE RSK	11,632	11,582	-50	$290	$314	+$24	2021-02-16
Q4 2020	INVESCO EXCH TRADED FD TR II CUSIP 46138E768		FTSE INTL LOW	22,545	21,346	-1,199	$610	$634	+$24	2021-02-16
Q4 2020	DBX ETF TR CUSIP 233051408		XTRACK MSCI GRMY	31,362	30,665	-697	$863	$886	+$23	2021-02-16
Q4 2020	KIE SPDR SER TR	United States	S&P INS ETF	191,650	159,329	-32,321	$5,372	$5,350	-$22	2021-02-16
Q4 2020	DIREXION SHS ETF TR CUSIP 25490K869		CSI 300 BULL2X	15,515	11,725	-3,790	$469	$491	+$22	2021-02-16
Q4 2020	ALPS ETF TR CUSIP 00162Q510		RIVERFRNT FLEX	9,526	9,010	-516	$333	$355	+$22	2021-02-16
Q4 2020	SPDR INDEX SHS FDS CUSIP 78463X418		MSCI WRLD STRGIC	10,521	9,286	-1,235	$880	$859	-$21	2021-02-16
Q4 2020	DBX ETF TR CUSIP 233051523		XTRACK MSCI CHIN	22,467	19,940	-2,527	$570	$591	+$21	2021-02-16
Q4 2020	INDEXIQ ETF TR CUSIP 45409B628		US RL EST SMCP	26,209	20,489	-5,720	$459	$439	-$20	2021-02-16
Q4 2020	SSGA ACTIVE ETF TR CUSIP 78467V202		INCOM ALLO ETF	7,766	7,715	-51	$241	$261	+$20	2021-02-16
Q4 2020	INVESCO EXCHANGE TRADED FD T CUSIP 46137V407		CLEANTECH ETF	15,568	12,399	-3,169	$913	$932	+$19	2021-02-16
Q4 2020	FIRST TR EXCHNG TRADED FD VI CUSIP 33740F821		ACTV FCTR LGCP	10,180	10,039	-141	$206	$224	+$18	2021-02-16
Q4 2020	VIRTUS ETF TR II CUSIP 92790A207		VIRTUS DYNMC ETF	35,477	34,586	-891	$823	$839	+$16	2021-02-16
Q4 2020	SPDR INDEX SHS FDS CUSIP 78463X368		SOLACTIVE JAPAN	3,842	3,551	-291	$299	$314	+$15	2021-02-16
Q4 2020	FIRST TR EXCH TRADED FD III CUSIP 33739P889		HORIZON DMST ETF	15,930	15,618	-312	$436	$451	+$15	2021-02-16
Q4 2020	VANECK VECTORS ETF TR CUSIP 92189F825		BRAZIL SMALL CP	31,189	23,794	-7,395	$520	$507	-$13	2021-02-16
Q4 2020	SPYV SPDR SER TR	United States	PRTFLO S&P500 VL	30,205	26,174	-4,031	$912	$900	-$12	2021-02-16
Q4 2020	DIREXION SHS ETF TR CUSIP 25459Y876		HEALTHCARE BUL	3,990	3,418	-572	$252	$263	+$11	2021-02-16
Q4 2020	NLR VANECK VECTORS ETF TR	United States	URANIUM NUCLEAR	17,973	16,507	-1,466	$801	$812	+$11	2021-02-16
Q4 2020	FIRST TR FTSE EPRA / NAREIT CUSIP 33736N101		COM	23,411	20,479	-2,932	$907	$898	-$9	2021-02-16
Q4 2020	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J650		BULLSHS 24 USD	41,969	41,656	-313	$1,087	$1,096	+$9	2021-02-16

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