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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2023 Q4

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.

  • Q4 2023: Stock BARCLAYS BANK PLC; Country of operation —; Class IPTH SR B S&P; Shares before 248,731.
  • Q4 2023: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class INTL MULTIFACTOR; Shares before 27,362.
  • Q4 2023: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 573.
  • Q4 2023: Stock PIMCO EQUITY SER; Country of operation —; Class RAFI DYN MULTI; Shares before 42,919.

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
Q4 2023BARCLAYS BANK PLC
CUSIP 06748F324
—IPTH SR B S&P248,731712,503+463,772$5,800,407$11,058,047+$5,257,6402024-02-14
Q4 2023FIDELITY COVINGTON TRUST
CUSIP 316092535
—INTL MULTIFACTOR27,362127,337+99,975$676,799$3,392,258+$2,715,4592024-02-14
Q4 2023JPMORGAN CHASE & CO
CUSIP 46625H365
—ALERIAN ML ETN57375,674+75,101$14,153$1,919,093+$1,904,9402024-02-14
Q4 2023PIMCO EQUITY SER
CUSIP 72202L371
—RAFI DYN MULTI42,919104,267+61,348$1,160,959$3,041,468+$1,880,5092024-02-14
Q4 2023FIDELITY COVINGTON TRUST
CUSIP 316092873
—MSCI COMMNTN SVC18,99249,277+30,285$754,172$2,195,044+$1,440,8722024-02-14
Q4 2023BANK MONTREAL MEDIUM
CUSIP 063679559
—NT LKD 418,47018,519+10,049$529,629$1,948,569+$1,418,9402024-02-14
Q4 2023TIMOTHY PLAN
CUSIP 887432342
United StatesU S SM CP CORE8,35645,801+37,445$258,862$1,620,439+$1,361,5772024-02-14
Q4 2023FIDELITY COVINGTON TRUST
CUSIP 316092402
United StatesMSCI ENERGY IDX28,95883,960+55,002$721,344$1,934,438+$1,213,0942024-02-14
Q4 2023FIDELITY COVINGTON TRUST
CUSIP 316092204
—MSCI CONSM DIS86113,337+12,476$60,149$1,052,823+$992,6742024-02-14
Q4 2023INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108
—SWISS FRANC5,16911,129+5,960$502,422$1,177,226+$674,8042024-02-14
Q4 2023VS TRUST
CUSIP 92891H101
—-1X SHRT VIX FUT3,59313,969+10,376$100,173$527,050+$426,8772024-02-14
Q4 2023BANK MONTREAL MEDIUM
CUSIP 06367V105
—BIG OIL 3X LEV4,5624,688+126$2,279,860$1,942,004-$337,8562024-02-14
Q4 2023FIDELITY COVINGTON TRUST
CUSIP 316092220
—ELEC VEHS & FUTR25,85445,488+19,634$443,306$778,368+$335,0622024-02-14
Q4 2023FIDELITY COVINGTON TRUST
CUSIP 316092378
—FIDELITY US MLTF34,36037,959+3,599$877,898$1,056,019+$178,1212024-02-14
Q4 2023COLLABORATIVE INVESTMNT SER
CUSIP 19423L532
—RAREVIEW INFLATN16,85617,260+404$335,350$350,896+$15,5462024-02-14