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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2024 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 2024: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI CONSM DIS; Shares before 2,485.
  • Q4 2024: Stock NEW YORK LIFE INVESTMENTS ET; Country of operation —; Class NYLI HEDGE MULTI; Shares before 7,971.
  • Q4 2024: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class MSCI UTILS INDEX; Shares before 51,825.
  • Q4 2024: Stock BARCLAYS BANK PLC; Country of operation —; Class IPATH S7P 500 MD; Shares before 3,480.

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 2024FIDELITY COVINGTON TRUST
CUSIP 316092204
—MSCI CONSM DIS2,48510,818+8,333$219,773$1,054,322+$834,5492025-02-14
Q4 2024NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B107
—NYLI HEDGE MULTI7,97125,317+17,346$255,710$795,207+$539,4972025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 316092865
United StatesMSCI UTILS INDEX51,82564,365+12,540$2,685,572$3,139,081+$453,5092025-02-14
Q4 2024BARCLAYS BANK PLC
CUSIP 06748M188
—IPATH S7P 500 MD3,4809,628+6,148$182,545$487,105+$304,5602025-02-14
Q4 2024TIMOTHY PLAN
CUSIP 887432342
United StatesU S SM CP CORE13,79721,350+7,553$536,927$833,677+$296,7502025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 316092329
—FIDELITY MAGELAN14,89023,805+8,915$455,932$736,527+$280,5952025-02-14
Q4 2024COLLABORATIVE INVESTMNT SER
CUSIP 19423L524
—MOHR SECTOR NAV12,72018,297+5,577$394,408$553,345+$158,9372025-02-14
Q4 2024INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103
—AUSTRALIAN DOL12,58016,474+3,894$861,730$1,010,350+$148,6202025-02-14
Q4 2024BARCLAYS BANK PLC
CUSIP 06738C778
—DJUBS CMDT ETN369,18213,522+4,340$296,028$433,921+$137,8932025-02-14
Q4 2024TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G570
—PERFORMANCE TR S12,96818,298+5,330$330,041$459,262+$129,2212025-02-14
Q4 2024STRATEGY SHS
CUSIP 86280R506
—NS 7HANDL IDX3,9639,993+6,030$88,177$213,151+$124,9742025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 316092311
—FIDELITY REL EST15,32621,068+5,742$371,216$470,019+$98,8032025-02-14
Q4 2024AMPLIFY COMMODITY TRUST
CUSIP 03210A107
—BREAKWAVE DRY BU3,24721,498+18,251$34,873$130,708+$95,8352025-02-14
Q4 2024KRANESHARES TRUST
CUSIP 500767587
—QUADRATIC DEFLA46,58352,556+5,973$672,193$710,294+$38,1012025-02-14