Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2021 Q2

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.

  • Q2 2021: Stock INVESCO CURRENCYSHARES AUSTR; Country of operation —; Class AUSTRALIAN DOL; Shares before 58,255.
  • Q2 2021: Stock BROOKFIELD RENEWABLE PARTNER; Country of operation —; Class PARTNERSHIP UNIT; Shares before 44,314.
  • Q2 2021: Stock ESOTERICA THEMATIC TRUST; Country of operation —; Class NEXTG ECONOMY; Shares before 33,560.
  • Q2 2021: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI MATLS INDEX; Shares before 17,258.

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
Q2 2021INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103
—AUSTRALIAN DOL58,255140,446+82,191$4,405$10,466+$6,0612021-08-16
Q2 2021BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108
—PARTNERSHIP UNIT44,314150,850+106,536$1,888$5,818+$3,9302021-08-16
Q2 2021ESOTERICA THEMATIC TRUST
CUSIP 296582109
—NEXTG ECONOMY33,56096,558+62,998$1,692$5,555+$3,8632021-08-16
Q2 2021FIDELITY COVINGTON TRUST
CUSIP 316092881
—MSCI MATLS INDEX17,25848,275+31,017$764$2,231+$1,4672021-08-16
Q2 2021UBS AG LONDON BRANCH
CUSIP 90274D382
—ETRACS ALER MLP43,98298,015+54,033$622$1,657+$1,0352021-08-16
Q2 2021FIDELITY COVINGTON TRUST
CUSIP 316092204
—MSCI CONSM DIS26,37134,185+7,814$2,013$2,772+$7592021-08-16
Q2 2021FIDELITY COVINGTON TRUST
CUSIP 316092873
—MSCI COMMNTN SVC12,90225,577+12,675$636$1,394+$7582021-08-16
Q2 2021ATLAS CORP
CUSIP Y0436Q109
—SHARES192,606223,007+30,401$2,629$3,178+$5492021-08-16
Q2 2021FIDELITY COVINGTON TRUST
CUSIP 316092378
—FIDELITY US MLTF13,56118,046+4,485$309$444+$1352021-08-16
Q2 2021STRATEGY SHS
CUSIP 86280R886
—NEWFOUND RESLV15,08917,694+2,605$396$491+$952021-08-16
Q2 2021FIDELITY COVINGTON TRUST
CUSIP 316092360
—NEW MILLENNIUM18,38020,094+1,714$507$587+$802021-08-16
Q2 2021INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109
—BRIT POUN STRL51,81152,248+437$6,893$6,971+$782021-08-16