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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2023 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 2023: Stock INVESCO CURRENCYSHARES BRIT; Country of operation —; Class BRIT POUN STRL; Shares before 4,870.
  • Q3 2023: Stock VS TRUST; Country of operation —; Class 2X LONG VIX FUT; Shares before 54,427.
  • Q3 2023: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI HLTH CARE I; Shares before 38,879.
  • Q3 2023: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class MSCI FINLS IDX; Shares before 31,098.

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 2023INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109
—BRIT POUN STRL4,87054,374+49,504$595,260$6,390,576+$5,795,3162023-11-14
Q3 2023VS TRUST
CUSIP 92891H408
—2X LONG VIX FUT54,4271,680,919+1,626,492$242,744$5,866,407+$5,623,6632023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092600
—MSCI HLTH CARE I38,87960,071+21,192$2,454,042$3,639,101+$1,185,0592023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092501
United StatesMSCI FINLS IDX31,09853,083+21,985$1,463,783$2,471,544+$1,007,7612023-11-14
Q3 2023IRSA INVERSIONES Y REP S A
CUSIP 450047204
—GLOBL DEP RCPT24,067118,673+94,606$195,424$695,424+$500,0002023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092527
—SML MID MLTFCT60,76776,035+15,268$2,032,018$2,453,649+$421,6312023-11-14
Q3 2023ZACKS TRUST
CUSIP 98888G105
—EARNGS CONSTANT8,14320,332+12,189$203,713$488,340+$284,6272023-11-14
Q3 2023STRATEGY SHS
CUSIP 86280R803
—DAY HAGAN NED12,06319,495+7,432$428,357$665,169+$236,8122023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092535
—INTL MULTIFACTOR16,96327,362+10,399$440,278$676,799+$236,5212023-11-14
Q3 2023BANK MONTREAL MEDIUM
CUSIP 06367V204
—MICROSECTORS FAN13,33333,337+20,004$119,330$330,036+$210,7062023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092303
—CONSMR STAPLES26,18231,582+5,400$1,189,186$1,344,762+$155,5762023-11-14
Q3 2023BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108
—PARTNERSHIP UNIT22,41726,111+3,694$661,077$567,653-$93,4242023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092154
—DISRUPTIVE FIN E18,90222,369+3,467$485,097$558,639+$73,5422023-11-14
Q3 2023HUMANKIND BENEFIT CORPORATIO
CUSIP 444869101
—HUMANKIND US STK33,23635,153+1,917$935,371$948,540+$13,1692023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092279
—SUSTAINABLE U S17,20117,717+516$362,229$356,188-$6,0412023-11-14