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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2023 Q1

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.

  • Q1 2023: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 3,749.
  • Q1 2023: Stock UBS AG LONDON BRANCH; Country of operation —; Class ETRACS ALER MLP; Shares before 34,243.
  • Q1 2023: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MOMENTUM FACTR; Shares before 6,237.
  • Q1 2023: Stock UBS AG LONDON BRANCH; Country of operation —; Class EN LG CP GRWTH; Shares before 3,047.

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 2023JPMORGAN CHASE & CO
CUSIP 46625H365
—ALERIAN ML ETN3,749162,945+159,196$81,541$3,615,749+$3,534,2082023-05-15
Q1 2023UBS AG LONDON BRANCH
CUSIP 90274D382
—ETRACS ALER MLP34,243112,243+78,000$642,399$2,140,676+$1,498,2772023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092816
—MOMENTUM FACTR6,23726,465+20,228$267,068$1,181,686+$914,6182023-05-15
Q1 2023UBS AG LONDON BRANCH
CUSIP 902677780
—EN LG CP GRWTH3,0473,676+629$1,152,484$1,769,568+$617,0842023-05-15
Q1 2023INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109
—BRIT POUN STRL32,00735,030+3,023$3,717,293$4,159,059+$441,7662023-05-15
Q1 2023PIMCO EQUITY SER
CUSIP 72201T342
—RAFI ESG US39,09449,593+10,499$1,091,313$1,433,124+$341,8112023-05-15
Q1 2023VS TRUST
CUSIP 92891H101
—-1X SHRT VIX FUT4418,187+18,143$645$300,267+$299,6222023-05-15
Q1 2023BANK MONTREAL MEDIUM
CUSIP 06367V105
—BIG OIL 3X LEV2,0553,003+948$1,010,012$1,203,422+$193,4102023-05-15
Q1 2023BARCLAYS BANK PLC
CUSIP 06746P563
—ETN LKD 481,3945,003+3,609$66,684$246,585+$179,9012023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092345
—BLUE CHIP VALUE17,63323,049+5,416$496,545$628,085+$131,5402023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092246
—CLOUD COMPUTNG13,86015,799+1,939$204,989$274,632+$69,6432023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092279
—SUSTAINABLE U S16,90117,201+300$305,846$336,630+$30,7842023-05-15