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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Added, 2025 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 2025: Stock BANK MONTREAL QUE; Country of operation —; Class CAL LKD 45; Shares before 23,501.
  • Q4 2025: Stock BANK MONTREAL MEDIUM; Country of operation —; Class NT LKD 38; Shares before 18,805.
  • Q4 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class FUNDAMENTAL LARG; Shares before 31,151.
  • Q4 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class ELEC VEHS & FUTR; Shares before 52,333.

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 2025BANK MONTREAL QUE
CUSIP 063679385
—CAL LKD 4523,501292,550+269,049$685,289$7,389,813+$6,704,5242026-02-17
Q4 2025BANK MONTREAL MEDIUM
CUSIP 06368B504
—NT LKD 3818,80572,529+53,724$1,315,974$4,935,598+$3,619,6242026-02-17
Q4 2025FIDELITY COVINGTON TRUST
CUSIP 31609A602
—FUNDAMENTAL LARG31,151139,317+108,166$720,613$3,402,846+$2,682,2332026-02-17
Q4 2025FIDELITY COVINGTON TRUST
CUSIP 316092220
—ELEC VEHS & FUTR52,333185,006+132,673$926,770$3,030,398+$2,103,6282026-02-17
Q4 2025FIDELITY COVINGTON TRUST
CUSIP 316092543
—EMERG MKTS MLTFT130,324182,647+52,323$3,920,146$5,640,139+$1,719,9932026-02-17
Q4 2025FIDELITY COVINGTON TRUST
CUSIP 316092196
—CRYPTO IND & DIG7,72140,426+32,705$378,947$1,557,488+$1,178,5412026-02-17
Q4 2025TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G729
—ACTIVEPASSIVE US21,05135,553+14,502$858,460$1,481,494+$623,0342026-02-17
Q4 2025FIDELITY COVINGTON TRUST
CUSIP 31609A883
—FUNDAMENTAL DEVE16,93634,256+17,320$510,087$1,035,052+$524,9652026-02-17
Q4 2025DEUTSCHE BK AG LONDON BRH
CUSIP 25154H749
—DB GOLD DBL LNG1,6504,431+2,781$219,288$713,435+$494,1472026-02-17
Q4 2025TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G737
—ACTIVEPASSIVE EQ13,07025,099+12,029$463,854$891,265+$427,4112026-02-17
Q4 2025FIDELITY COVINGTON TRUST
CUSIP 316092386
—STOCK FOR INFL22,15230,098+7,946$1,109,908$1,489,249+$379,3412026-02-17
Q4 2025ZACKS TRUST
CUSIP 98888G105
—EARNGS CONSTANT7,31117,848+10,537$245,796$620,396+$374,6002026-02-17
Q4 2025FIDELITY COVINGTON TRUST
CUSIP 31609A305
United StatesENHANCED LARGE25,49033,375+7,885$1,048,149$1,391,738+$343,5892026-02-17
Q4 2025PROFESIONALLY MANAGED PORTFO
CUSIP 74316P587
—CONGRESS INTERME41,01652,135+11,119$1,026,220$1,304,157+$277,9372026-02-17
Q4 2025FIDELITY COVINGTON TRUST
CUSIP 316092311
—FIDELITY REL EST12,44520,656+8,211$280,697$460,449+$179,7522026-02-17
Q4 2025FRANKLIN TEMPLETON HOLDINGS
CUSIP 35473M105
—RESPBLY SRCD GLD15,54116,201+660$802,848$933,178+$130,3302026-02-17
Q4 2025UBS AG LONDON BRANCH
CUSIP 90274D382
—ETRACS ALER MLP17,27118,335+1,064$431,606$463,920+$32,3142026-02-17
Q4 2025FIDELITY COVINGTON TRUST
CUSIP 316092378
—FIDELITY US MLTF32,38832,483+95$1,245,319$1,232,730-$12,5892026-02-17
Q4 2025KRANESHARES TRUST
CUSIP 500767181
—QUADRATIC DEFLAI3,6523,935+283$364,943$376,848+$11,9052026-02-17