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Citadel Advisors LLC Historic Quarter Change: USA ETF, Reduced, 2023 Q1, 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.

  • Q1 2023: Stock SCHWAB STRATEGIC TR; Country of operation United States; Class CRYPTO THEMATIC; Shares before 29,752.
  • Q1 2023: Stock SPDR SER TR; Country of operation —; Class S&P KENSHO SMART; Shares before 7,829.
  • Q1 2023: Stock FRANKLIN TEMPLETON ETF TR; Country of operation —; Class FRANKLN SWZLND; Shares before 36,675.
  • Q1 2023: Stock INNOVATOR ETFS TR; Country of operation —; Class US EQTY ACC ETF; Shares before 109,116.

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
Q1 2023SCHWAB STRATEGIC TR
CUSIP 808524656
United StatesCRYPTO THEMATIC29,75222,345-7,407$454,756$448,431-$6,3252023-05-15
Q1 2023SPDR SER TR
CUSIP 78468R689
—S&P KENSHO SMART7,8297,057-772$230,642$224,387-$6,2552023-05-15
Q1 2023FRANKLIN TEMPLETON ETF TR
CUSIP 35473P694
—FRANKLN SWZLND36,67533,956-2,719$1,066,509$1,060,500-$6,0092023-05-15
Q1 2023INNOVATOR ETFS TR
CUSIP 45783Y764
—US EQTY ACC ETF109,116100,313-8,803$2,149,465$2,144,461-$5,0042023-05-15
Q1 2023WISDOMTREE TR
CUSIP 97717Y618
—BIOREVOLUTION FD19,71019,677-33$342,162$337,687-$4,4752023-05-15
Q1 2023TIDAL ETF TR
CUSIP 886364884
—SOFI WEEKLY INM3,3253,318-7$308,427$312,290+$3,8632023-05-15
Q1 2023AIM ETF PRODUCTS TRUST
CUSIP 00888H844
—US LRG CAP BUF2012,56812,150-418$316,766$320,583+$3,8172023-05-15
Q1 2023ISHARES TR
CUSIP 46435G508
—MSCI INTL SZE FT34,17532,002-2,173$820,884$824,055+$3,1712023-05-15
Q1 2023SPDR INDEX SHS FDS
CUSIP 78470E304
—SPDR BLOOMBERG S10,5109,648-862$252,717$249,970-$2,7472023-05-15
Q1 2023WISDOMTREE TR
CUSIP 97717X214
—EMERG MKTS ESG23,38222,618-764$636,580$634,607-$1,9732023-05-15
Q1 2023IYW
ISHARES TR
United StatesU.S. TECH ETF1,3001,026-274$96,837$95,223-$1,6142023-05-15
Q1 2023ARROW ETF TR
CUSIP 04273H104
—ARROW DJ GLB YLD23,01723,009-8$300,128$300,272+$1442023-05-15

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