Citadel Advisors LLC Historic Quarter Change: USA ETF, Sold Out, 2017 Q1, Page 3

CITADEL ADVISORS LLC historic quarter change: USA ETF, Sold out

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 2017: Stock COLUMBIA ETF TR II; Country of operation —; Class Cmn; Shares before 25,121.
Q1 2017: Stock GLOBAL X FDS; Country of operation —; Class Cmn; Shares before 33,839.
Q1 2017: Stock ISHARES TR; Country of operation —; Class Cmn; Shares before 19,923.
Q1 2017: Stock VANECK VECTORS ETF TR; Country of operation —; Class Cmn; Shares before 10,642.

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	Share change	Value before	Value after	Value change	Filed
Q1 2017	COLUMBIA ETF TR II CUSIP 19762B301	—	Cmn	25,121	-25,121	$317	$0	-$317	2017-05-12
Q1 2017	GLOBAL X FDS CUSIP 37950E192	—	Cmn	33,839	-33,839	$315	$0	-$315	2017-05-12
Q1 2017	ISHARES TR CUSIP 46429B135	—	Cmn	19,923	-19,923	$314	$0	-$314	2017-05-12
Q1 2017	VANECK VECTORS ETF TR CUSIP 92189F627	—	Cmn	10,642	-10,642	$307	$0	-$307	2017-05-12
Q1 2017	VANECK VECTORS ETF TR CUSIP 92189F361	—	Cmn	10,195	-10,195	$303	$0	-$303	2017-05-12
Q1 2017	FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J406	—	Cmn	8,482	-8,482	$283	$0	-$283	2017-05-12
Q1 2017	OPPENHEIMER REV WEIGHTED ETF CUSIP 68386C500	—	Cmn	8,383	-8,383	$276	$0	-$276	2017-05-12
Q1 2017	PROSHARES TR CUSIP 74347R735	—	Cmn	4,414	-4,414	$265	$0	-$265	2017-05-12
Q1 2017	PROSHARES TR CUSIP 74347R131	—	Cmn	10,707	-10,707	$264	$0	-$264	2017-05-12
Q1 2017	DIREXION SHS ETF TR CUSIP 25459W888	—	Cmn	6,500	-6,500	$259	$0	-$259	2017-05-12
Q1 2017	ETF SER SOLUTIONS CUSIP 26922A826	—	Cmn	12,144	-12,144	$257	$0	-$257	2017-05-12
Q1 2017	WISDOMTREE TR CUSIP 97717W539	—	Cmn	12,590	-12,590	$256	$0	-$256	2017-05-12
Q1 2017	SHY ISHARES TR	United States	Cmn	2,926	-2,926	$247	$0	-$247	2017-05-12
Q1 2017	ALPS ETF TR CUSIP 00162Q734	—	Cmn	12,739	-12,739	$247	$0	-$247	2017-05-12
Q1 2017	SPDR INDEX SHS FDS CUSIP 78463X665	—	Cmn	12,211	-12,211	$246	$0	-$246	2017-05-12
Q1 2017	ISHARES TR CUSIP 46429B564	—	Cmn	9,632	-9,632	$244	$0	-$244	2017-05-12
Q1 2017	ISHARES TR CUSIP 46429B200	—	Cmn	5,959	-5,959	$244	$0	-$244	2017-05-12
Q1 2017	CAMBRIA ETF TR CUSIP 132061300	—	Cmn	11,087	-11,087	$232	$0	-$232	2017-05-12
Q1 2017	VANECK VECTORS ETF TR CUSIP 92189F411	United States	Cmn	12,820	-12,820	$231	$0	-$231	2017-05-12
Q1 2017	VANECK VECTORS ETF TR CUSIP 92189F783	—	Cmn	16,899	-16,899	$227	$0	-$227	2017-05-12
Q1 2017	POWERSHARES ETF TR II CUSIP 73937B209	—	Cmn	7,388	-7,388	$227	$0	-$227	2017-05-12
Q1 2017	PROSHARES TR CUSIP 74348A343	—	Cmn	8,459	-8,459	$219	$0	-$219	2017-05-12
Q1 2017	SMH VANECK VECTORS ETF TR	United States	Cmn	2,927	-2,927	$210	$0	-$210	2017-05-12
Q1 2017	JXI ISHARES TR	United States	Cmn	4,520	-4,520	$202	$0	-$202	2017-05-12
Q1 2017	PROSHARES TR CUSIP 74348A335	—	Cmn	13,715	-13,715	$180	$0	-$180	2017-05-12
Q1 2017	POWERSHARES ETF TRUST CUSIP 73935X716	—	Cmn	12,154	-12,154	$175	$0	-$175	2017-05-12
Q1 2017	GLOBAL X FDS CUSIP 37950E705	—	Cmn	12,273	-12,273	$146	$0	-$146	2017-05-12
Q1 2017	GLOBAL X FDS CUSIP 37950E655	—	Cmn	15,763	-15,763	$124	$0	-$124	2017-05-12
Q1 2017	GLOBAL X FDS CUSIP 37950E473	—	Cmn	10,584	-10,584	$122	$0	-$122	2017-05-12

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