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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2021 Q1

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.

  • Q1 2021: Stock PIMCO EQUITY SER; Country of operation —; Class RAFI DYN EMERG; Shares before 0.
  • Q1 2021: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class EMERG MKTS MLTFT; Shares before 0.
  • Q1 2021: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MOMENTUM FACTR; Shares before 0.
  • Q1 2021: Stock ESOTERICA THEMATIC TRUST; Country of operation —; Class NEXTG ECONOMY; 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
Q1 2021PIMCO EQUITY SER
CUSIP 72202L389
—RAFI DYN EMERG0147,395+147,395$0$4,249+$4,2492021-05-17
Q1 2021FIDELITY COVINGTON TRUST
CUSIP 316092543
—EMERG MKTS MLTFT0139,079+139,079$0$3,835+$3,8352021-05-17
Q1 2021FIDELITY COVINGTON TRUST
CUSIP 316092816
—MOMENTUM FACTR059,361+59,361$0$2,666+$2,6662021-05-17
Q1 2021ESOTERICA THEMATIC TRUST
CUSIP 296582109
—NEXTG ECONOMY033,560+33,560$0$1,692+$1,6922021-05-17
Q1 2021TIMOTHY PLAN
CUSIP 887432342
United StatesU S SM CP CORE032,886+32,886$0$1,069+$1,0692021-05-17
Q1 2021FIDELITY COVINGTON TRUST
CUSIP 316092386
—STOCK FOR INFL030,558+30,558$0$841+$8412021-05-17
Q1 2021FIDELITY COVINGTON TRUST
CUSIP 316092881
—MSCI MATLS INDEX017,258+17,258$0$764+$7642021-05-17
Q1 2021FIDELITY COVINGTON TRUST
CUSIP 316092402
United StatesMSCI ENERGY IDX056,991+56,991$0$755+$7552021-05-17
Q1 2021COLLABORATIVE INVESTMNT SER
CUSIP 19423L789
—AGGREGATION DIVI024,246+24,246$0$676+$6762021-05-17
Q1 2021FIDELITY COVINGTON TRUST
CUSIP 316092873
—MSCI COMMNTN SVC012,902+12,902$0$636+$6362021-05-17
Q1 2021COLLABORATIVE INVESTMNT SER
CUSIP 19423L672
—THE SPAC AND NEW020,930+20,930$0$597+$5972021-05-17
Q1 2021FIDELITY COVINGTON TRUST
CUSIP 316092360
—NEW MILLENNIUM018,380+18,380$0$507+$5072021-05-17
Q1 2021FIDELITY COVINGTON TRUST
CUSIP 316092345
—BLUE CHIP VALUE017,181+17,181$0$459+$4592021-05-17
Q1 2021FIDELITY COVINGTON TRUST
CUSIP 316092303
—CONSMR STAPLES010,940+10,940$0$455+$4552021-05-17
Q1 2021COLLABORATIVE INVESTMNT SER
CUSIP 19423L698
—TREND AGRGATN017,496+17,496$0$433+$4332021-05-17
Q1 2021STRATEGY SHS
CUSIP 86280R803
—DAY HAGAN NED012,108+12,108$0$374+$3742021-05-17
Q1 2021BANK OF MONTREAL
CUSIP 063679823
—MICROSCTR 3X LVG08,339+8,339$0$365+$3652021-05-17
Q1 2021FIDELITY COVINGTON TRUST
CUSIP 316092378
—FIDELITY US MLTF013,561+13,561$0$309+$3092021-05-17
Q1 2021BARCLAYS BANK PLC
CUSIP 06738C778
—DJUBS CMDT ETN36012,213+12,213$0$289+$2892021-05-17
Q1 2021BARCLAYS BANK PLC
CUSIP 06746P613
—IPATH B MID TRM08,896+8,896$0$258+$2582021-05-17
Q1 2021UBS AG LONDON BRANCH
CUSIP 90274D218
—FI ENHANCD ETN0997+997$0$206+$2062021-05-17
Q1 2021CYPRESS ENVIRONMENTL PARTNR
CUSIP 232751107
—LTD PARTNER INT045,465+45,465$0$108+$1082021-05-17