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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2025 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 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI CONSM DIS; Shares before 10,818.
  • Q1 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class FUNDAMENTAL LARG; Shares before 8,240.
  • Q1 2025: Stock TEXAS CAP TEX EQUITY INDEX E; Country of operation —; Class GOVT MONEY MKT; Shares before 10,030.
  • Q1 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI COMMNTN SVC; Shares before 15,982.

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 2025FIDELITY COVINGTON TRUST
CUSIP 316092204		—MSCI CONSM DIS10,81886,113+75,295$1,054,322$7,277,410+$6,223,0882025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 316092360		—FUNDAMENTAL LARG8,240110,983+102,743$378,134$4,827,761+$4,449,6272025-05-15
Q1 2025TEXAS CAP TEX EQUITY INDEX E
CUSIP 88224A508		—GOVT MONEY MKT10,03036,611+26,581$1,004,568$3,669,337+$2,664,7692025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 316092873		—MSCI COMMNTN SVC15,98252,842+36,860$938,143$2,972,891+$2,034,7482025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 316092220		—ELEC VEHS & FUTR49,973195,928+145,955$666,390$2,554,666+$1,888,2762025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 316092337		—FIDELITY FUND LR9,50491,748+82,244$238,265$2,031,301+$1,793,0362025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 316092246		—CLOUD COMPUTNG8,30273,502+65,200$228,093$1,747,878+$1,519,7852025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 316092501		United StatesMSCI FINLS IDX3,33719,923+16,586$229,185$1,385,047+$1,155,8622025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 316092386		—STOCK FOR INFL25,46949,032+23,563$1,104,081$2,122,105+$1,018,0242025-05-15
Q1 2025BANK MONTREAL MEDIUM
CUSIP 06368B504		—NT LKD 3864419,198+18,554$36,940$956,444+$919,5042025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 316092402		United StatesMSCI ENERGY IDX56,68083,985+27,305$1,351,251$2,145,817+$794,5662025-05-15
Q1 2025TIMOTHY PLAN
CUSIP 887432342		United StatesU S SM CP CORE21,35039,087+17,737$833,677$1,447,356+$613,6792025-05-15
Q1 2025BARCLAYS BANK PLC
CUSIP 06738C778		—DJUBS CMDT ETN3613,52224,104+10,582$433,921$851,112+$417,1912025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 316092600		—MSCI HLTH CARE I13,18618,175+4,989$861,705$1,241,716+$380,0112025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 31609A206		United StatesENHANCED SMALL28,72742,522+13,795$929,318$1,253,549+$324,2312025-05-15
Q1 2025AMPLIFY COMMODITY TRUST
CUSIP 03210A107		—BREAKWAVE DRY BU21,49859,439+37,941$130,708$371,494+$240,7862025-05-15
Q1 2025NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B107		—NYLI HEDGE MULTI25,31730,929+5,612$795,207$968,387+$173,1802025-05-15
Q1 2025TIMOTHY PLAN
CUSIP 887432276		—HIGH DIVIDEND26,02031,374+5,354$645,556$804,997+$159,4412025-05-15
Q1 2025COLLABORATIVE INVESTMNT SER
CUSIP 19423L490		—GOOSE HOLLOW MUL10,29614,347+4,051$260,437$371,874+$111,4372025-05-15
Q1 2025UBS AG JERSEY BRANCH
CUSIP 22539U602		—ETRACS CRUDE OIL5,6047,238+1,634$366,950$444,051+$77,1012025-05-15
Q1 2025NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B248		—CANDRIAM US MID20,40623,716+3,310$662,422$724,709+$62,2872025-05-15
Q1 2025ZOOZ PWR LTD
CUSIP M2573A106		—SHARE19,65740,055+20,398$46,587$72,099+$25,5122025-05-15
Q1 2025STRATEGY SHS
CUSIP 86280R803		—DAY HAGAN NED6,7616,908+147$284,435$281,225-$3,2102025-05-15