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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2022 Q3

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.

  • Q3 2022: Stock BARCLAYS BANK PLC; Country of operation —; Class IPTH SR B S&P; Shares before 103,661.
  • Q3 2022: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class MSCI FINLS IDX; Shares before 20,414.
  • Q3 2022: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI INDL INDX; Shares before 23,838.
  • Q3 2022: Stock CALUMET SPECIALTY PRODS PART; Country of operation —; Class UT LTD PARTNER; Shares before 90,041.

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
Q3 2022BARCLAYS BANK PLC
CUSIP 06747R477
—IPTH SR B S&P103,661634,979+531,318$2,393$13,468+$11,0752022-11-14
Q3 2022FIDELITY COVINGTON TRUST
CUSIP 316092501
United StatesMSCI FINLS IDX20,414136,614+116,200$911$5,885+$4,9742022-11-14
Q3 2022FIDELITY COVINGTON TRUST
CUSIP 316092709
—MSCI INDL INDX23,83891,546+67,708$1,077$3,999+$2,9222022-11-14
Q3 2022CALUMET SPECIALTY PRODS PART
CUSIP 131476103
—UT LTD PARTNER90,041206,565+116,524$936$2,646+$1,7102022-11-14
Q3 2022ESOTERICA THEMATIC TRUST
CUSIP 296582109
—NEXTG ECONOMY20,38249,324+28,942$769$1,696+$9272022-11-14
Q3 2022FIDELITY COVINGTON TRUST
CUSIP 316092204
—MSCI CONSM DIS56,43566,944+10,509$3,323$4,074+$7512022-11-14
Q3 2022BANK OF MONTREAL
CUSIP 063679625
—MCROSECTR 3XINVR20,79753,342+32,545$335$825+$4902022-11-14
Q3 2022HUMANKIND BENEFIT CORPORATIO
CUSIP 444869101
—HUMANKIND US STK31,93544,716+12,781$821$1,072+$2512022-11-14
Q3 2022BANK OF MONTREAL
CUSIP 063679856
—2X LEVERAGED25,14440,347+15,203$468$648+$1802022-11-14
Q3 2022UBS AG LONDON BRANCH
CUSIP 90274D382
—ETRACS ALER MLP17,73525,795+8,060$289$447+$1582022-11-14
Q3 2022PIMCO EQUITY SER
CUSIP 72202L363
—RAFI DYN ML US39,12345,911+6,788$1,416$1,572+$1562022-11-14
Q3 2022UBS AG LONDON BRANCH
CUSIP 902677780
—EN LG CP GRWTH2,1922,694+502$871$991+$1202022-11-14
Q3 2022BANK OF MONTREAL
CUSIP 06368B504
—NT LKD 3826,22132,767+6,546$565$670+$1052022-11-14
Q3 2022UNITED STS COMMODITY INDEX F
CUSIP 911717106
—COMM IDX FND4,2405,946+1,706$232$305+$732022-11-14
Q3 2022VS TRUST
CUSIP 92891H101
—-1X SHRT VIX FUT13,10818,224+5,116$136$188+$522022-11-14
Q3 2022BANK OF MONTREAL
CUSIP 063679591
—NT LKD 415,8976,459+562$250$286+$362022-11-14
Q3 2022FIDELITY COVINGTON TRUST
CUSIP 316092220
—ELEC VEHS & FUTR30,16331,439+1,276$541$508-$332022-11-14
Q3 2022BANK OF MONTREAL
CUSIP 063679617
—NT LKD 4128,04628,536+490$107$74-$332022-11-14
Q3 2022COLLABORATIVE INVESTMNT SER
CUSIP 19423L722
—RAREVIEW DYNAMIC18,63218,791+159$439$413-$262022-11-14
Q3 2022COLLABORATIVE INVESTMNT SER
CUSIP 19423L714
—RAREVIEW TAX ADV9,87712,003+2,126$219$236+$172022-11-14
Q3 2022FIDELITY COVINGTON TRUST
CUSIP 316092543
—EMERG MKTS MLTFT69,40976,877+7,468$1,500$1,503+$32022-11-14