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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2022 Q2

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.

  • Q2 2022: Stock PIMCO EQUITY SER; Country of operation —; Class RAFI DYN ML US; Shares before 0.
  • Q2 2022: Stock BARCLAYS BANK PLC; Country of operation —; Class IPTH CRUDE OIL; Shares before 0.
  • Q2 2022: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI HLTH CARE I; Shares before 0.
  • Q2 2022: Stock TIMOTHY PLAN; Country of operation —; Class US LARGE MID CP; 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
Q2 2022PIMCO EQUITY SER
CUSIP 72202L363
—RAFI DYN ML US039,123+39,123$0$1,416+$1,4162022-08-15
Q2 2022BARCLAYS BANK PLC
CUSIP 06740P221
—IPTH CRUDE OIL027,342+27,342$0$938+$9382022-08-15
Q2 2022FIDELITY COVINGTON TRUST
CUSIP 316092600
—MSCI HLTH CARE I014,810+14,810$0$899+$8992022-08-15
Q2 2022TIMOTHY PLAN
CUSIP 887432284
—US LARGE MID CP026,853+26,853$0$631+$6312022-08-15
Q2 2022FIDELITY COVINGTON TRUST
CUSIP 316092220
—ELEC VEHS & FUTR030,163+30,163$0$541+$5412022-08-15
Q2 2022FIDELITY COVINGTON TRUST
CUSIP 316092311
—FIDELITY REL EST021,882+21,882$0$481+$4812022-08-15
Q2 2022COLLABORATIVE INVESTMNT SER
CUSIP 19423L722
—RAREVIEW DYNAMIC018,632+18,632$0$439+$4392022-08-15
Q2 2022BARCLAYS BANK PLC
CUSIP 06745T368
—IPATHBBGNATGAS37012,602+12,602$0$361+$3612022-08-15
Q2 2022BANK OF MONTREAL
CUSIP 063679872
—MICROSECTORS IDX044,321+44,321$0$339+$3392022-08-15
Q2 2022BANK OF MONTREAL
CUSIP 063679625
—MCROSECTR 3XINVR020,797+20,797$0$335+$3352022-08-15
Q2 2022VS TRUST
CUSIP 92891H309
—2X LONG VIX FUT019,059+19,059$0$326+$3262022-08-15
Q2 2022FIDELITY COVINGTON TRUST
CUSIP 316092816
—MOMENTUM FACTR07,000+7,000$0$292+$2922022-08-15
Q2 2022BANK OF MONTREAL
CUSIP 063679591
—NT LKD 4105,897+5,897$0$250+$2502022-08-15
Q2 2022UNITED STS COMMODITY INDEX F
CUSIP 911717106
—COMM IDX FND04,240+4,240$0$232+$2322022-08-15
Q2 2022CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D449
—X LINK SILVER052,147+52,147$0$217+$2172022-08-15
Q2 2022SWEDISH EXPT CR CORP
CUSIP 870297603
—ROG AGRI ETN22016,978+16,978$0$159+$1592022-08-15
Q2 2022VS TRUST
CUSIP 92891H101
—-1X SHRT VIX FUT013,108+13,108$0$136+$1362022-08-15