CITADEL ADVISORS LLC Historic Quarter Change: USA ETF, Reduced, 2021 Q1, 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.

Q1 2021: Stock VANECK VECTORS ETF TR; Country of operation —; Class GREEN BD ETF; Shares before 43,739.
Q1 2021: Stock ISHARES INC; Country of operation —; Class MSCI BRIC INDX; Shares before 30,251.
Q1 2021: Stock J P MORGAN EXCHANGE-TRADED F; Country of operation —; Class CARBON TRANITIN; Shares before 41,379.
Q1 2021: Stock ADVISORSHARES TR; Country of operation —; Class SAGE CORE ETF; Shares before 40,889.

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 2021	VANECK VECTORS ETF TR CUSIP 92189F171		GREEN BD ETF	43,739	38,374	-5,365	$1,223	$1,040	-$183	2021-05-17
Q1 2021	ISHARES INC CUSIP 464286657		MSCI BRIC INDX	30,251	26,499	-3,752	$1,580	$1,397	-$183	2021-05-17
Q1 2021	J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q282		CARBON TRANITIN	41,379	35,531	-5,848	$2,081	$1,899	-$182	2021-05-17
Q1 2021	ADVISORSHARES TR CUSIP 00768Y651		SAGE CORE ETF	40,889	39,217	-1,672	$4,051	$3,871	-$180	2021-05-17
Q1 2021	DBX ETF TR CUSIP 233051150		XTRCKR MSCI US	34,790	27,632	-7,158	$1,186	$1,008	-$178	2021-05-17
Q1 2021	DBX ETF TR CUSIP 233051762		XTRACK MSCI CHNA	11,024	7,233	-3,791	$497	$324	-$173	2021-05-17
Q1 2021	PRINCIPAL EXCHANGE-TRADED FD CUSIP 74255Y102	United States	ACTV INCM ETF	105,952	98,927	-7,025	$4,206	$4,037	-$169	2021-05-17
Q1 2021	RENAISSANCE CAP GREENWICH FD CUSIP 759937204		IPO ETF	27,173	25,482	-1,691	$1,752	$1,584	-$168	2021-05-17
Q1 2021	GLOBAL X FDS CUSIP 37954Y319	United States	MSCI GREECE ETF	16,259	9,446	-6,813	$414	$250	-$164	2021-05-17
Q1 2021	ISHARES TR CUSIP 46435G862		MSCI UN KNGDOM	27,351	18,490	-8,861	$561	$401	-$160	2021-05-17
Q1 2021	VANECK VECTORS ETF TR CUSIP 92189F148		LONG TREND ETF	12,861	7,873	-4,988	$445	$289	-$156	2021-05-17
Q1 2021	PROSHARES TR CUSIP 74347R404		PSHS ULT MCAP400	16,712	15,742	-970	$797	$951	+$154	2021-05-17
Q1 2021	FRANKLIN TEMPLETON ETF TR CUSIP 35473P306		LIBERTYQ GBL	16,996	11,577	-5,419	$535	$385	-$150	2021-05-17
Q1 2021	FIRST TR EXCHANGE-TRADED FD CUSIP 33741L108		DORSY WR MOMNT	19,512	13,409	-6,103	$479	$331	-$148	2021-05-17
Q1 2021	VIGI VANGUARD WHITEHALL FDS	United States	INTL DVD ETF	45,644	43,162	-2,482	$3,715	$3,575	-$140	2021-05-17
Q1 2021	NUSHARES ETF TR CUSIP 67092P110		NUVEEN ENHCD 1 5	189,764	185,862	-3,902	$4,843	$4,704	-$139	2021-05-17
Q1 2021	GLOBAL X FDS CUSIP 37954Y780		INTERNET OF THNG	79,745	71,956	-7,789	$2,535	$2,398	-$137	2021-05-17
Q1 2021	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R688		S&P INTL DIVID	28,655	18,743	-9,912	$466	$331	-$135	2021-05-17
Q1 2021	WISDOMTREE TR CUSIP 97717X149		US SHRT TRM HIGH	17,510	14,924	-2,586	$864	$740	-$124	2021-05-17
Q1 2021	FIRST TR EXCHANGE TRADED FD CUSIP 33734X812		INDXX GLOBAL AGR	20,425	13,853	-6,572	$539	$419	-$120	2021-05-17
Q1 2021	PROSHARES TR CUSIP 74347B540		MSCI EUR DIV	12,212	9,873	-2,339	$570	$461	-$109	2021-05-17
Q1 2021	ISHARES TR CUSIP 46434V639		CUR HD EURZN ETF	21,198	16,248	-4,950	$661	$556	-$105	2021-05-17
Q1 2021	URA GLOBAL X FDS	United States	GLOBAL X URANIUM	52,639	37,400	-15,239	$807	$704	-$103	2021-05-17
Q1 2021	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R787		DEVELOPED INTL	6,700	4,748	-1,952	$352	$254	-$98	2021-05-17
Q1 2021	PACER FDS TR CUSIP 69374H618		SALT HIG TRUBT	9,642	6,240	-3,402	$349	$252	-$97	2021-05-17
Q1 2021	ISHARES TR CUSIP 46432FAN7		IBNDS MAR23 ETF	23,528	19,929	-3,599	$589	$496	-$93	2021-05-17
Q1 2021	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R829		NASDAQ RETAIL	30,743	30,434	-309	$871	$964	+$93	2021-05-17
Q1 2021	ISHARES TR CUSIP 464288786	United States	U.S. INSRNCE ETF	14,156	11,627	-2,529	$956	$863	-$93	2021-05-17
Q1 2021	VANECK VECTORS ETF TR CUSIP 92189F825		BRAZIL SMALL CP	23,794	21,340	-2,454	$507	$417	-$90	2021-05-17
Q1 2021	DBX ETF TR CUSIP 233051523		XTRACK MSCI CHIN	19,940	17,664	-2,276	$591	$503	-$88	2021-05-17
Q1 2021	DIREXION SHS ETF TR CUSIP 25490K281		DLY EMG MK BL 3X	3,314	2,260	-1,054	$310	$222	-$88	2021-05-17
Q1 2021	GLOBAL X FDS CUSIP 37950E705		MSCI CHINA INDST	18,012	11,417	-6,595	$268	$184	-$84	2021-05-17
Q1 2021	WISDOMTREE TR CUSIP 97717Y774		INTK MLTIFACTR	48,898	44,333	-4,565	$1,210	$1,129	-$81	2021-05-17
Q1 2021	INVESCO EXCHANGE TRADED FD T CUSIP 46137V225		S&P MDCP400 EQ	14,308	13,196	-1,112	$1,097	$1,176	+$79	2021-05-17
Q1 2021	PROSHARES TR CUSIP 74347X641		SHRT RL EST FD	75,797	75,491	-306	$865	$789	-$76	2021-05-17
Q1 2021	DBX ETF TR CUSIP 233051259		XTRACKERS HIGH	77,603	76,093	-1,510	$3,739	$3,667	-$72	2021-05-17
Q1 2021	LEGG MASON ETF INVT TR CUSIP 52468L406		L VOL H DIV ETF	47,850	42,415	-5,435	$1,552	$1,482	-$70	2021-05-17
Q1 2021	J P MORGAN EXCHANGE-TRADED F CUSIP 46641Q787		US MINMUM VOLT	42,461	42,263	-198	$1,346	$1,414	+$68	2021-05-17
Q1 2021	VOOG VANGUARD ADMIRAL FDS INC	United States	500 GRTH IDX F	5,263	4,869	-394	$1,211	$1,144	-$67	2021-05-17
Q1 2021	FEZ SPDR INDEX SHS FDS	United States	EURO STOXX 50	69,997	64,141	-5,856	$2,920	$2,855	-$65	2021-05-17
Q1 2021	CAMBRIA ETF TR CUSIP 132061607		GLB ASSET ALLO	43,898	39,660	-4,238	$1,282	$1,218	-$64	2021-05-17
Q1 2021	GLOBAL X FDS CUSIP 37954Y681		FOUNDER RUN CO	20,924	17,812	-3,112	$632	$569	-$63	2021-05-17
Q1 2021	SPYV SPDR SER TR	United States	PRTFLO S&P500 VL	26,174	22,111	-4,063	$900	$838	-$62	2021-05-17
Q1 2021	FRANKLIN TEMPLETON ETF TR CUSIP 35473P876		LIBERTYQ US SML	30,870	28,483	-2,387	$983	$1,043	+$60	2021-05-17
Q1 2021	PROSHARES TR CUSIP 74347X625		ULT R/EST NEW	8,306	6,406	-1,900	$516	$457	-$59	2021-05-17
Q1 2021	FIRST TR EXCH TRADED FD III CUSIP 33739P608		RIVRFRNT DYN DEV	11,629	10,552	-1,077	$749	$691	-$58	2021-05-17
Q1 2021	DBX ETF TR CUSIP 233051408		XTRACK MSCI GRMY	30,665	29,831	-834	$886	$942	+$56	2021-05-17
Q1 2021	SPDR INDEX SHS FDS CUSIP 78470E205		MSCI EMR MKT ETF	36,817	36,408	-409	$2,841	$2,896	+$55	2021-05-17
Q1 2021	INVESCO EXCHANGE TRADED FD T CUSIP 46137V381		S&P500 EQL DIS	3,109	2,305	-804	$380	$325	-$55	2021-05-17
Q1 2021	VANECK VECTORS ETF TR CUSIP 92189F759		CHINA GRWTH LEAD	14,304	13,606	-698	$664	$610	-$54	2021-05-17
Q1 2021	JHMD US JOHN HANCOCK EXCHANGE TRADED	United States	MULTI INTL ETF	185,032	178,841	-6,191	$5,755	$5,803	+$48	2021-05-17
Q1 2021	PROSHARES TR CUSIP 74347B177		BASIC MAT NEW	19,404	19,017	-387	$198	$150	-$48	2021-05-17
Q1 2021	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R845		NASDQ OIL GAS	35,388	28,870	-6,518	$411	$452	+$41	2021-05-17
Q1 2021	PIZ INVESCO EXCH TRADED FD TR II	United States	DWA DEV MKTS	29,818	28,600	-1,218	$1,008	$971	-$37	2021-05-17
Q1 2021	INVESCO EXCH TRADED FD TR II CUSIP 46138E412		RUSEL 1000 LOW	11,312	9,740	-1,572	$398	$362	-$36	2021-05-17
Q1 2021	FIRST TR EXCHANGE-TRADED FD CUSIP 33738R852		NASDQ FOD BVRG	8,702	8,669	-33	$203	$237	+$34	2021-05-17
Q1 2021	ALPS ETF TR CUSIP 00162Q544		RIVERFRONT UNC	25,435	24,226	-1,209	$656	$622	-$34	2021-05-17
Q1 2021	FIRST TR EXCH TRADED FD III CUSIP 33739P509		RIVRFRNT DY ASIA	22,361	21,951	-410	$1,289	$1,256	-$33	2021-05-17
Q1 2021	DBX ETF TR CUSIP 233051564		XTRCK EURZON EQT	27,399	27,299	-100	$667	$699	+$32	2021-05-17
Q1 2021	TRIMTABS ETF TR CUSIP 89628W401		INTL FRE CSH FLW	11,656	10,319	-1,337	$372	$340	-$32	2021-05-17
Q1 2021	WISDOMTREE TR CUSIP 97717Y709		INTL ESG FUND	32,567	32,507	-60	$928	$959	+$31	2021-05-17
Q1 2021	AMPLIFY ETF TR CUSIP 032108102		ONLIN RETL ETF	38,258	35,458	-2,800	$4,374	$4,403	+$29	2021-05-17
Q1 2021	ISHARES U S ETF TR CUSIP 46431W820		INT RT HD EMRG	21,153	19,948	-1,205	$504	$476	-$28	2021-05-17
Q1 2021	DBX ETF TR CUSIP 233051739		XTRCK BLOMBRG BA	10,553	9,906	-647	$241	$215	-$26	2021-05-17
Q1 2021	JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J800		MLTFACTR MATLS	7,610	7,347	-263	$304	$328	+$24	2021-05-17
Q1 2021	DIREXION SHS ETF TR CUSIP 25459Y876		HEALTHCARE BUL	3,418	2,873	-545	$263	$240	-$23	2021-05-17
Q1 2021	INDEXIQ ETF TR CUSIP 45409B883		IQ GLB RES ETF	23,834	23,019	-815	$614	$636	+$22	2021-05-17
Q1 2021	VANGUARD ADMIRAL FDS INC CUSIP 921932828		SMLLCP 600 IDX	6,286	5,195	-1,091	$1,055	$1,033	-$22	2021-05-17
Q1 2021	FIRST TR EXCHANGE TRADED FD CUSIP 33733A201		DOW 30 EQL WGT	9,211	7,705	-1,506	$250	$228	-$22	2021-05-17
Q1 2021	ARROW INVTS TR CUSIP 042765792		DWA TACTICAL ETF	41,846	41,839	-7	$511	$533	+$22	2021-05-17
Q1 2021	SPDR SER TR CUSIP 78468R754		RUSSELL LOW VOL	7,581	6,645	-936	$681	$660	-$21	2021-05-17
Q1 2021	ISHARES U S ETF TR CUSIP 46431W630		MEDIA ENTRNMNT	29,715	28,048	-1,667	$1,007	$1,027	+$20	2021-05-17
Q1 2021	INVESCO EXCH TRADED FD TR II CUSIP 46138E347		S&P500 MIN VAR	6,699	5,959	-740	$227	$209	-$18	2021-05-17
Q1 2021	INVESCO EXCH TRD SLF IDX FD CUSIP 46138J635		INVSCO BLSH 26	13,182	12,531	-651	$338	$321	-$17	2021-05-17
Q1 2021	COLUMBIA ETF TR II CUSIP 19762B707		INDIA CONSMR ETF	44,642	42,320	-2,322	$2,152	$2,168	+$16	2021-05-17
Q1 2021	FEUZ FIRST TR EXCH TRD ALPHDX FD	United States	EURO ALPHADEX	19,014	18,172	-842	$793	$808	+$15	2021-05-17
Q1 2021	LEUTHOLD FDS INC CUSIP 527289789		CORE ETF	18,796	17,791	-1,005	$531	$517	-$14	2021-05-17
Q1 2021	VANECK VECTORS ETF TR CUSIP 92189F130		REAL ASSET ALC	15,325	13,619	-1,706	$340	$327	-$13	2021-05-17
Q1 2021	INVESCO EXCH TRADED FD TR II CUSIP 46138E768		FTSE INTL LOW	21,346	20,761	-585	$634	$621	-$13	2021-05-17
Q1 2021	DBX ETF TR CUSIP 233051697		XTRACK MSCI EURO	55,187	49,786	-5,401	$1,809	$1,797	-$12	2021-05-17
Q1 2021	WISDOMTREE TR CUSIP 97717X560		CBOE S&P 500	37,794	36,081	-1,713	$1,078	$1,090	+$12	2021-05-17
Q1 2021	ETF MANAGERS TR CUSIP 26924G813		AI POWERED EQT	19,435	17,778	-1,657	$690	$681	-$9	2021-05-17
Q1 2021	VICTORY PORTFOLIOS II CUSIP 92647N667		VICSHS DV AC ETF	44,854	43,192	-1,662	$1,783	$1,792	+$9	2021-05-17
Q1 2021	DIREXION SHS ETF TR CUSIP 25459Y801		DLY CNMSR BULL	5,424	4,788	-636	$277	$269	-$8	2021-05-17
Q1 2021	INVESCO EXCH TRADED FD TR II CUSIP 46138E297	United States	S&P EMRNG MKTS	43,547	41,522	-2,025	$972	$979	+$7	2021-05-17
Q1 2021	TRANSAMERICA ETF TR CUSIP 89349P404		DELTASHS S&P INT	7,033	6,951	-82	$344	$351	+$7	2021-05-17
Q1 2021	TRANSAMERICA ETF TR CUSIP 89349P107		DELTASHS S&P 500	8,018	7,692	-326	$513	$518	+$5	2021-05-17
Q1 2021	VANECK VECTORS ETF TR CUSIP 92189F734		RUSSIA SMALL CAP	9,812	9,723	-89	$353	$356	+$3	2021-05-17
Q1 2021	FIRST TR EXCHNG TRADED FD VI CUSIP 33740F508		MUN CEF IN OPT	19,974	19,711	-263	$404	$401	-$3	2021-05-17
Q1 2021	JXI ISHARES TR	United States	GLOB UTILITS ETF	34,804	34,494	-310	$2,091	$2,088	-$3	2021-05-17
Q1 2021	ALPHA ARCHITECT ETF TR CUSIP 02072L870		GADSDN DYN MLT	21,939	21,738	-201	$686	$683	-$3	2021-05-17
Q1 2021	INDEXIQ ETF TR CUSIP 45409B602		IQ REAL RTN ETF	12,140	12,116	-24	$331	$329	-$2	2021-05-17
Q1 2021	WISDOMTREE TR CUSIP 97717W331		GLB EX US RL EST	84,672	81,746	-2,926	$2,172	$2,170	-$2	2021-05-17
Q1 2021	ALPS ETF TR CUSIP 00162Q668		EM SECT DIV DG	18,294	17,990	-304	$416	$418	+$2	2021-05-17

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