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.
- Q4 2021: Stock BARCLAYS BANK PLC; Country of operation —; Class IPTH SR B S&P; Shares before 0.
- Q4 2021: Stock INVESCO CURRENCYSHARES AUSTR; Country of operation —; Class AUSTRALIAN DOL; Shares before 0.
- Q4 2021: Stock INVESCO CURRENCYSHARES BRIT; Country of operation —; Class BRIT POUN STRL; Shares before 0.
- Q4 2021: Stock BANK OF MONTREAL; Country of operation —; Class MICROSECTORS FAN; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2021 | BARCLAYS BANK PLC
CUSIP 06747R477 | — | IPTH SR B S&P | 0 | 3,332,556 | +3,332,556 | $0 | $61,752 | +$61,752 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103 | — | AUSTRALIAN DOL | 0 | 186,225 | +186,225 | $0 | $13,425 | +$13,425 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109 | — | BRIT POUN STRL | 0 | 93,212 | +93,212 | $0 | $12,126 | +$12,126 | 2022-02-14 |
|---|
| Q4 2021 | BANK OF MONTREAL
CUSIP 06367V204 | — | MICROSECTORS FAN | 0 | 162,343 | +162,343 | $0 | $6,305 | +$6,305 | 2022-02-14 |
|---|
| Q4 2021 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L565 | — | TUTTLE CAP SHORT | 0 | 152,739 | +152,739 | $0 | $5,673 | +$5,673 | 2022-02-14 |
|---|
| Q4 2021 | BANK OF MONTREAL
CUSIP 063679872 | — | MICROSECTORS IDX | 0 | 118,404 | +118,404 | $0 | $4,444 | +$4,444 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092543 | — | EMERG MKTS MLTFT | 0 | 147,993 | +147,993 | $0 | $3,798 | +$3,798 | 2022-02-14 |
|---|
| Q4 2021 | BANK OF MONTREAL
CUSIP 063679856 | — | 2X LEVERAGED | 0 | 76,097 | +76,097 | $0 | $3,622 | +$3,622 | 2022-02-14 |
|---|
| Q4 2021 | ATLAS CORP
CUSIP Y0436Q109 | — | SHARES | 0 | 253,657 | +253,657 | $0 | $3,597 | +$3,597 | 2022-02-14 |
|---|
| Q4 2021 | BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108 | — | PARTNERSHIP UNIT | 0 | 91,323 | +91,323 | $0 | $3,268 | +$3,268 | 2022-02-14 |
|---|
| Q4 2021 | CALUMET SPECIALTY PRODS PART
CUSIP 131476103 | — | UT LTD PARTNER | 0 | 220,063 | +220,063 | $0 | $2,905 | +$2,905 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092204 | — | MSCI CONSM DIS | 0 | 24,930 | +24,930 | $0 | $2,201 | +$2,201 | 2022-02-14 |
|---|
| Q4 2021 | ESOTERICA THEMATIC TRUST
CUSIP 296582109 | — | NEXTG ECONOMY | 0 | 32,306 | +32,306 | $0 | $2,035 | +$2,035 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092535 | — | INTL MULTIFACTOR | 0 | 55,324 | +55,324 | $0 | $1,646 | +$1,646 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092246 | — | CLOUD COMPUTNG | 0 | 59,000 | +59,000 | $0 | $1,491 | +$1,491 | 2022-02-14 |
|---|
| Q4 2021 | JPMORGAN CHASE & CO
CUSIP 46625H365 | — | ALERIAN ML ETN | 0 | 77,680 | +77,680 | $0 | $1,383 | +$1,383 | 2022-02-14 |
|---|
| Q4 2021 | UBS AG LONDON BRANCH
CUSIP 90274D382 | — | ETRACS ALER MLP | 0 | 87,004 | +87,004 | $0 | $1,339 | +$1,339 | 2022-02-14 |
|---|
| Q4 2021 | TIMOTHY PLAN
CUSIP 887432359 | United States | US LRGMD CP CORE | 0 | 30,245 | +30,245 | $0 | $1,171 | +$1,171 | 2022-02-14 |
|---|
| Q4 2021 | BANK OF MONTREAL
CUSIP 063679823 | — | MICROSCTR 3X LVG | 0 | 19,651 | +19,651 | $0 | $1,073 | +$1,073 | 2022-02-14 |
|---|
| Q4 2021 | TIMOTHY PLAN
CUSIP 887432276 | — | HIGH DIVIDEND | 0 | 32,486 | +32,486 | $0 | $875 | +$875 | 2022-02-14 |
|---|
| Q4 2021 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L672 | — | THE SPAC AND NEW | 0 | 30,393 | +30,393 | $0 | $851 | +$851 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092352 | — | BLUE CHIP GRWTH | 0 | 23,317 | +23,317 | $0 | $807 | +$807 | 2022-02-14 |
|---|
| Q4 2021 | BANK MONTREAL QUE
CUSIP 06368B504 | — | NT LKD 38 | 0 | 24,573 | +24,573 | $0 | $796 | +$796 | 2022-02-14 |
|---|
| Q4 2021 | UBS AG LONDON BRANCH
CUSIP 90274D374 | — | ETRACS ALERIAN M | 0 | 62,776 | +62,776 | $0 | $705 | +$705 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108 | — | SWISS FRANC | 0 | 7,092 | +7,092 | $0 | $700 | +$700 | 2022-02-14 |
|---|
| Q4 2021 | STRATEGY SHS
CUSIP 86280R886 | — | NEWFOUND RESLV | 0 | 21,505 | +21,505 | $0 | $650 | +$650 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092709 | — | MSCI INDL INDX | 0 | 11,497 | +11,497 | $0 | $646 | +$646 | 2022-02-14 |
|---|
| Q4 2021 | PIMCO EQUITY SER
CUSIP 72201T342 | — | RAFI ESG US | 0 | 19,379 | +19,379 | $0 | $641 | +$641 | 2022-02-14 |
|---|
| Q4 2021 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L631 | — | SHORT DE SPAC | 0 | 20,939 | +20,939 | $0 | $638 | +$638 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092402 | United States | MSCI ENERGY IDX | 0 | 41,429 | +41,429 | $0 | $629 | +$629 | 2022-02-14 |
|---|
| Q4 2021 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L599 | — | REVERE SECTOR | 0 | 18,645 | +18,645 | $0 | $483 | +$483 | 2022-02-14 |
|---|
| Q4 2021 | ZACKS TRUST
CUSIP 98888G105 | — | EARNGS CONSTANT | 0 | 16,293 | +16,293 | $0 | $439 | +$439 | 2022-02-14 |
|---|
| Q4 2021 | BARCLAYS BANK PLC
CUSIP 06746P563 | — | ETN LKD 48 | 0 | 6,413 | +6,413 | $0 | $393 | +$393 | 2022-02-14 |
|---|
| Q4 2021 | GS FIN CORP
CUSIP 362273302 | — | MEDIUM TERM NTS | 0 | 1,037 | +1,037 | $0 | $386 | +$386 | 2022-02-14 |
|---|
| Q4 2021 | TIMOTHY PLAN
CUSIP 887432284 | — | US LARGE MID CP | 0 | 13,862 | +13,862 | $0 | $377 | +$377 | 2022-02-14 |
|---|
| Q4 2021 | UBS AG LONDON BRANCH
CUSIP 902677780 | — | EN LG CP GRWTH | 0 | 429 | +429 | $0 | $372 | +$372 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092881 | — | MSCI MATLS INDEX | 0 | 7,149 | +7,149 | $0 | $360 | +$360 | 2022-02-14 |
|---|
| Q4 2021 | BANK OF MONTREAL
CUSIP 063679625 | — | MCROSECTR 3XINVR | 0 | 30,111 | +30,111 | $0 | $307 | +$307 | 2022-02-14 |
|---|
| Q4 2021 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L789 | — | THE ACTIVE DIVID | 0 | 9,320 | +9,320 | $0 | $275 | +$275 | 2022-02-14 |
|---|
| Q4 2021 | HUMANKIND BENEFIT CORPORATIO
CUSIP 444869101 | — | HUMANKIND US STK | 0 | 8,400 | +8,400 | $0 | $250 | +$250 | 2022-02-14 |
|---|
| Q4 2021 | TIMOTHY PLAN
CUSIP 887432342 | United States | U S SM CP CORE | 0 | 6,739 | +6,739 | $0 | $239 | +$239 | 2022-02-14 |
|---|
| Q4 2021 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D449 | — | X LINK SILVER | 0 | 43,253 | +43,253 | $0 | $220 | +$220 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092329 | — | FIDELITY MAGELAN | 0 | 8,477 | +8,477 | $0 | $214 | +$214 | 2022-02-14 |
|---|
| Q4 2021 | STRATEGY SHS
CUSIP 86280R803 | — | DAY HAGAN NED | 0 | 5,451 | +5,451 | $0 | $203 | +$203 | 2022-02-14 |
|---|
| Q4 2021 | SABA CAPITAL INCOME & OPRNT
CUSIP 78518H103 | — | SHARES | 0 | 18,106 | +18,106 | $0 | $82 | +$82 | 2022-02-14 |
|---|