Citadel Advisors LLC Historic Quarter Change: USA ETF, Reduced, 2022 Q4, Page 5

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 2022: Stock BND; Country of operation United States; Class TOTAL BND MRKT; Shares before 21,672.
Q4 2022: Stock VANECK ETF TRUST; Country of operation United States; Class BDC INCOME ETF; Shares before 18,866.
Q4 2022: Stock GLOBAL X FDS; Country of operation —; Class GLOBX SUPDV US; Shares before 37,615.
Q4 2022: Stock VV; Country of operation United States; Class LARGE CAP ETF; Shares before 5,300.

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 2022	BND VANGUARD BD INDEX FDS	United States	TOTAL BND MRKT	21,672	1,133	-20,539	$1,546	$81,395	+$79,849	2023-02-14
Q4 2022	VANECK ETF TRUST CUSIP 92189F411	United States	BDC INCOME ETF	18,866	4,887	-13,979	$256	$69,151	+$68,895	2023-02-14
Q4 2022	GLOBAL X FDS CUSIP 37950E291	—	GLOBX SUPDV US	37,615	3,521	-34,094	$663	$66,160	+$65,497	2023-02-14
Q4 2022	VV VANGUARD INDEX FDS	United States	LARGE CAP ETF	5,300	380	-4,920	$867	$66,196	+$65,329	2023-02-14
Q4 2022	GLOBAL X FDS CUSIP 37954Y145	—	CANNABIS ETF NEW	22,240	5,681	-16,559	$305	$63,230	+$62,925	2023-02-14
Q4 2022	IJK ISHARES TR	United States	S&P MC 400GR ETF	7,439	862	-6,577	$469	$58,875	+$58,406	2023-02-14
Q4 2022	BKLN INVESCO EXCH TRADED FD TR II	United States	SR LN ETF	16,833	2,647	-14,186	$340	$54,343	+$54,003	2023-02-14
Q4 2022	ISHARES U S ETF TR CUSIP 46431W853	United States	GSCI CMDTY STGY	8,717	1,346	-7,371	$311	$37,944	+$37,633	2023-02-14
Q4 2022	INDA ISHARES TR	United States	MSCI INDIA ETF	25,472	873	-24,599	$1,039	$36,439	+$35,400	2023-02-14
Q4 2022	SCHD SCHWAB STRATEGIC TR	United States	US DIVIDEND EQ	87,738	543	-87,195	$5,828	$41,018	+$35,190	2023-02-14
Q4 2022	QQQM INVESCO EXCH TRADED FD TR II	United States	NASDAQ 100 ETF	26,863	329	-26,534	$2,954	$36,035	+$33,081	2023-02-14
Q4 2022	ICVT ISHARES TR	United States	CONV BD ETF	9,675	450	-9,225	$667	$31,262	+$30,595	2023-02-14
Q4 2022	ISHARES S&P GSCI COMMODITY- CUSIP 46428R107	—	UNIT BEN INT	39,673	1,407	-38,266	$816	$29,871	+$29,055	2023-02-14
Q4 2022	VUG VANGUARD INDEX FDS	United States	GROWTH ETF	55,321	140	-55,181	$11,836	$29,835	+$17,999	2023-02-14
Q4 2022	BIL SPDR SER TR	United States	BLOOMBERG 1-3 MO	32,157	200	-31,957	$2,946	$18,294	+$15,348	2023-02-14
Q4 2022	VALKYRIE ETF TRUST II CUSIP 91917A108	—	BITCOIN STRATEGY	13,689	1,743	-11,946	$103	$11,521	+$11,418	2023-02-14
Q4 2022	SPDR SER TR CUSIP 78468R549	—	OILGAS EQUIP	11,272	84	-11,188	$622	$6,699	+$6,077	2023-02-14
Q4 2022	PROSHARES TR CUSIP 74347B227	—	ULTSHT FT CH 50	4,518	75	-4,443	$234	$2,669	+$2,435	2023-02-14
Q4 2022	PROSHARES TR CUSIP 74347R131	—	SHRT HGH YIELD	31,220	157	-31,063	$625	$2,983	+$2,358	2023-02-14
Q4 2022	AMPLIFY ETF TR CUSIP 032108888	—	BLACKSWAN GRWT	12,121	101	-12,020	$301	$2,469	+$2,168	2023-02-14
Q4 2022	SCHB SCHWAB STRATEGIC TR	United States	US BRD MKT ETF	74,631	35	-74,596	$3,134	$1,568	-$1,566	2023-02-14

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