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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2020 Q3

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New

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.

  • Q3 2020: Stock INVESCO CURRENCYSHARES SWISS; Country of operation —; Class SWISS FRANC; Shares before 0.
  • Q3 2020: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 0.
  • Q3 2020: Stock UBS AG LONDON BRANCH; Country of operation —; Class ETRACS ALER MLP; Shares before 0.
  • Q3 2020: Stock PIMCO EQUITY SER; Country of operation —; Class RAFI DYN MULTI; Shares before 0.

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
Q3 2020INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108
—SWISS FRANC0150,950+150,950$0$14,971+$14,9712020-11-16
Q3 2020JPMORGAN CHASE & CO
CUSIP 46625H365
—ALERIAN ML ETN0390,314+390,314$0$4,208+$4,2082020-11-16
Q3 2020UBS AG LONDON BRANCH
CUSIP 90274D382
—ETRACS ALER MLP0331,916+331,916$0$3,103+$3,1032020-11-16
Q3 2020PIMCO EQUITY SER
CUSIP 72202L371
—RAFI DYN MULTI0107,182+107,182$0$2,579+$2,5792020-11-16
Q3 2020FIDELITY COVINGTON TRUST
CUSIP 316092501
United StatesMSCI FINLS IDX065,359+65,359$0$2,210+$2,2102020-11-16
Q3 2020BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109
—UNIT LTD LP060,156+60,156$0$1,817+$1,8172020-11-16
Q3 2020FIDELITY COVINGTON TRUST
CUSIP 316092865
United StatesMSCI UTILS INDEX042,128+42,128$0$1,598+$1,5982020-11-16
Q3 2020FIDELITY COVINGTON TRUST
CUSIP 316092204
—MSCI CONSM DIS024,771+24,771$0$1,537+$1,5372020-11-16
Q3 2020FIDELITY COVINGTON TRUST
CUSIP 316092873
—MSCI COMMNTN SVC039,644+39,644$0$1,529+$1,5292020-11-16
Q3 2020FIDELITY COVINGTON TRUST
CUSIP 316092402
United StatesMSCI ENERGY IDX0181,096+181,096$0$1,431+$1,4312020-11-16
Q3 2020INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103
—AUSTRALIAN DOL018,432+18,432$0$1,316+$1,3162020-11-16
Q3 2020BANK OF MONTREAL
CUSIP 063679872
—MICROSECTRS IDX05,774+5,774$0$1,109+$1,1092020-11-16
Q3 2020UBS AG LONDON BRANCH
CUSIP 902677780
—EN LG CP GRWTH02,058+2,058$0$933+$9332020-11-16
Q3 2020FIDELITY COVINGTON TRUST
CUSIP 316092881
—MSCI MATLS INDEX026,981+26,981$0$927+$9272020-11-16
Q3 2020FIDELITY COVINGTON TRUST
CUSIP 316092378
—FIDELITY US MLTF042,450+42,450$0$843+$8432020-11-16
Q3 2020COLLABORATIVE INVESTMNT SER
CUSIP 19423L789
—AGGREGATION DIVI031,055+31,055$0$829+$8292020-11-16
Q3 2020CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103
—UT LTD PARTNER0260,914+260,914$0$665+$6652020-11-16
Q3 2020PIMCO EQUITY SER
CUSIP 72202L389
—RAFI DYN EMERG023,626+23,626$0$532+$5322020-11-16
Q3 2020COLLABORATIVE INVESTMNT SER
CUSIP 19423L821
—TREND AGGREGATIN017,724+17,724$0$473+$4732020-11-16
Q3 2020TIMOTHY PLAN
CUSIP 887432359
United StatesUS LRGMD CP CORE017,236+17,236$0$462+$4622020-11-16
Q3 2020INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109
—BRIT POUN STRL03,690+3,690$0$461+$4612020-11-16
Q3 2020FIDELITY COVINGTON TRUST
CUSIP 316092816
—MOMENTUM FACTR09,543+9,543$0$385+$3852020-11-16
Q3 2020COLLABORATIVE INVESTMNT SER
CUSIP 19423L854
—TACTICAL INCOM014,291+14,291$0$342+$3422020-11-16
Q3 2020UBS AG JERSEY BRANCH
CUSIP 902641646
—ALERIAN INFRST036,296+36,296$0$340+$3402020-11-16
Q3 2020BARCLAYS BANK PLC
CUSIP 06746P563
—ETN LKD 4809,470+9,470$0$318+$3182020-11-16
Q3 2020FIDELITY COVINGTON TRUST
CUSIP 316092535
—TARGETED INTL010,912+10,912$0$274+$2742020-11-16
Q3 2020UBS AG JERSEY BRANCH
CUSIP 902641778
—CMCI ETN 38020,050+20,050$0$270+$2702020-11-16
Q3 2020STRATEGY SHS
CUSIP 86280R886
—NEWFOUND RESLV09,565+9,565$0$216+$2162020-11-16
Q3 2020COLLABORATIVE INVESTMNT SER
CUSIP 19423L813
—TREND AGREGN ESG07,844+7,844$0$215+$2152020-11-16
Q3 2020CREDIT SUISSE NASSAU BRANCH
CUSIP 22539T282
—XLNKS REIT ETN36055,157+55,157$0$213+$2132020-11-16
Q3 2020ESOTERICA THEMATIC TRUST
CUSIP 296582109
—NEXTG ECONOMY04,942+4,942$0$213+$2132020-11-16
Q3 2020SWEDISH EXPT CR CORP
CUSIP 870297215
—NT LKD 23068,930+68,930$0$206+$2062020-11-16
Q3 2020SWEDISH EXPT CR CORP
CUSIP 870297405
—RG METAL ETN22019,610+19,610$0$179+$1792020-11-16
Q3 2020UBS AG JERSEY BRANCH
CUSIP 902641679
—DJ COMMD ETN39013,326+13,326$0$175+$1752020-11-16
Q3 2020CITIGROUP INC NEW
CUSIP 17321F201
—CTRAKS ETN MILLR023,734+23,734$0$153+$1532020-11-16
Q3 2020UBS AG LONDON BRANCH
CUSIP 90267B682
—ETRAC ALER MLP015,699+15,699$0$107+$1072020-11-16
Q3 2020SWEDISH EXPT CR CORP
CUSIP 870297306
—RG ENRGY ETN22029,570+29,570$0$42+$422020-11-16
Q3 2020BANK OF MONTREAL
CUSIP 063679815
—BIG OIL 3X LEV022,722+22,722$0$36+$362020-11-16