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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2023 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 2023: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI HLTH CARE I; Shares before 15,277.
  • Q2 2023: Stock VS TRUST; Country of operation —; Class -1X SHRT VIX FUT; Shares before 18,187.
  • Q2 2023: Stock CALUMET SPECIALTY PRODS PART; Country of operation —; Class UT LTD PARTNER; Shares before 120,585.
  • Q2 2023: Stock BANK MONTREAL MEDIUM; Country of operation —; Class BIG OIL 3X LEV; Shares before 3,003.

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 2023FIDELITY COVINGTON TRUST
CUSIP 316092600
—MSCI HLTH CARE I15,27738,879+23,602$939,077$2,454,042+$1,514,9652023-08-14
Q2 2023VS TRUST
CUSIP 92891H101
—-1X SHRT VIX FUT18,18757,275+39,088$300,267$1,607,709+$1,307,4422023-08-14
Q2 2023CALUMET SPECIALTY PRODS PART
CUSIP 131476103
—UT LTD PARTNER120,585197,931+77,346$2,095,767$3,139,186+$1,043,4192023-08-14
Q2 2023BANK MONTREAL MEDIUM
CUSIP 06367V105
—BIG OIL 3X LEV3,0036,231+3,228$1,203,422$2,112,309+$908,8872023-08-14
Q2 2023FIDELITY COVINGTON TRUST
CUSIP 316092303
—CONSMR STAPLES7,49826,182+18,684$338,535$1,189,186+$850,6512023-08-14
Q2 2023FIDELITY COVINGTON TRUST
CUSIP 316092873
—MSCI COMMNTN SVC19,71536,067+16,352$721,569$1,451,697+$730,1282023-08-14
Q2 2023FIDELITY COVINGTON TRUST
CUSIP 316092527
—SML MID MLTFCT48,56960,767+12,198$1,566,836$2,032,018+$465,1822023-08-14
Q2 2023FIDELITY COVINGTON TRUST
CUSIP 316092360
—NEW MILLENNIUM8,82814,012+5,184$271,991$469,332+$197,3412023-08-14
Q2 2023IRSA INVERSIONES Y REP S A
CUSIP 450047204
—GLOBL DEP RCPT23524,067+23,832$1,365$195,424+$194,0592023-08-14
Q2 2023BANK MONTREAL MEDIUM
CUSIP 063679625
—MCROSECTR 3XINVR14,26231,766+17,504$190,114$382,780+$192,6662023-08-14
Q2 2023BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108
—PARTNERSHIP UNIT15,67022,417+6,747$493,762$661,077+$167,3152023-08-14
Q2 2023STRATEGY SHS
CUSIP 86280R829
—DAY HAGAN NED DA7,66311,724+4,061$207,539$322,304+$114,7652023-08-14
Q2 2023FIDELITY COVINGTON TRUST
CUSIP 316092204
—MSCI CONSM DIS1,2622,248+986$82,636$164,823+$82,1872023-08-14
Q2 2023VS TRUST
CUSIP 92891H408
—2X LONG VIX FUT16,48554,427+37,942$263,430$242,744-$20,6862023-08-14