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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2025 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 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI HLTH CARE I; Shares before 18,175.
  • Q2 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class CLOUD COMPUTNG; Shares before 73,502.
  • Q2 2025: Stock NEW YORK LIFE INVESTMENTS ET; Country of operation United States; Class NYLI FTSE INTERN; Shares before 12,137.
  • Q2 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class EMERG MKTS MLTFT; Shares before 20,456.

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 2025FIDELITY COVINGTON TRUST
CUSIP 316092600
—MSCI HLTH CARE I18,17579,230+61,055$1,241,716$5,066,759+$3,825,0432025-08-14
Q2 2025FIDELITY COVINGTON TRUST
CUSIP 316092246
—CLOUD COMPUTNG73,502193,755+120,253$1,747,878$5,505,548+$3,757,6702025-08-14
Q2 2025NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B560
United StatesNYLI FTSE INTERN12,137135,062+122,925$334,010$3,980,277+$3,646,2672025-08-14
Q2 2025FIDELITY COVINGTON TRUST
CUSIP 316092543
—EMERG MKTS MLTFT20,456125,170+104,714$522,651$3,503,508+$2,980,8572025-08-14
Q2 2025FIDELITY COVINGTON TRUST
CUSIP 31609A875
—FUNDAMENTAL GLOB33,03196,614+63,583$849,888$2,785,758+$1,935,8702025-08-14
Q2 2025BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108
—PARTNERSHIP UNIT56,594123,648+67,054$1,254,123$3,154,260+$1,900,1372025-08-14
Q2 2025FIDELITY COVINGTON TRUST
CUSIP 31609A107
—ENHANCED LARGE22,18871,647+49,459$682,059$2,276,225+$1,594,1662025-08-14
Q2 2025PROFESIONALLY MANAGED PORTFO
CUSIP 74316P587
—CONGRESS INTERME10,91659,908+48,992$270,608$1,494,106+$1,223,4982025-08-14
Q2 2025BANK MONTREAL MEDIUM
CUSIP 06368B504
—NT LKD 3819,19828,531+9,333$956,444$1,858,795+$902,3512025-08-14
Q2 2025PIMCO EQUITY SER
CUSIP 72201T342
—RAFI ESG US22,49643,484+20,988$817,280$1,658,480+$841,2002025-08-14
Q2 2025TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G752
—ACTIVEPASSIVE CR40,54665,945+25,399$1,197,729$1,954,570+$756,8412025-08-14
Q2 2025UBS AG LONDON BRANCH
CUSIP 90274D382
—ETRACS ALER MLP10,01123,426+13,415$277,845$609,191+$331,3462025-08-14
Q2 2025INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109
—BRIT POUN STRL5,3937,531+2,138$670,897$995,297+$324,4002025-08-14
Q2 2025TIMOTHY PLAN
CUSIP 887432342
United StatesU S SM CP CORE39,08742,444+3,357$1,447,356$1,641,734+$194,3782025-08-14
Q2 2025FIDELITY COVINGTON TRUST
CUSIP 31609A701
—ENHANCED U S ALL49,85049,853+3$1,180,453$1,309,888+$129,4352025-08-14
Q2 2025KRANESHARES TRUST
CUSIP 500767587
—QUADRATIC DEFLA16,10325,343+9,240$215,419$317,066+$101,6472025-08-14
Q2 2025PROFESIONALLY MANAGED PORTFO
CUSIP 74316P637
—CONGRESS LRG CAP7,6678,711+1,044$243,887$319,432+$75,5452025-08-14
Q2 2025NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B107
—NYLI HEDGE MULTI30,92930,969+40$968,387$1,000,918+$32,5312025-08-14