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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2022 Q4

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 2022: Stock INVESCO CURRENCYSHARES SWISS; Country of operation —; Class SWISS FRANC; Shares before 0.
  • Q4 2022: Stock BROOKFIELD RENEWABLE PARTNER; Country of operation —; Class PARTNERSHIP UNIT; Shares before 0.
  • Q4 2022: Stock INVESCO CURRENCYSHARES BRIT; Country of operation —; Class BRIT POUN STRL; Shares before 0.
  • Q4 2022: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI HLTH CARE I; 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
Q4 2022INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108
—SWISS FRANC0114,641+114,641$0$11,064,003+$11,064,0032023-02-14
Q4 2022BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108
—PARTNERSHIP UNIT0158,196+158,196$0$4,008,687+$4,008,6872023-02-14
Q4 2022INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109
—BRIT POUN STRL032,007+32,007$0$3,717,293+$3,717,2932023-02-14
Q4 2022FIDELITY COVINGTON TRUST
CUSIP 316092600
—MSCI HLTH CARE I042,559+42,559$0$2,722,925+$2,722,9252023-02-14
Q4 2022BANK MONTREAL MEDIUM
CUSIP 063679559
—NT LKD 41037,557+37,557$0$799,589+$799,5892023-02-14
Q4 2022FIDELITY COVINGTON TRUST
CUSIP 316092311
—FIDELITY REL EST039,196+39,196$0$788,914+$788,9142023-02-14
Q4 2022FIDELITY COVINGTON TRUST
CUSIP 316092345
—BLUE CHIP VALUE017,633+17,633$0$496,545+$496,5452023-02-14
Q4 2022COLLABORATIVE INVESTMNT SER
CUSIP 19423L532
—RAREVIEW INFLATN016,856+16,856$0$375,461+$375,4612023-02-14
Q4 2022STRATEGY SHS
CUSIP 86280R506
—NS 7HANDL IDX015,496+15,496$0$303,412+$303,4122023-02-14
Q4 2022STRATEGY SHS
CUSIP 86280R803
—DAY HAGAN NED09,109+9,109$0$277,551+$277,5512023-02-14
Q4 2022FIDELITY COVINGTON TRUST
CUSIP 316092816
—MOMENTUM FACTR06,237+6,237$0$267,068+$267,0682023-02-14
Q4 2022ZACKS TRUST
CUSIP 98888G105
—EARNGS CONSTANT011,076+11,076$0$255,919+$255,9192023-02-14
Q4 2022COLLABORATIVE INVESTMNT SER
CUSIP 19423L581
—ADAPTIVE CORE010,615+10,615$0$207,523+$207,5232023-02-14
Q4 2022BANK MONTREAL MEDIUM
CUSIP 063679583
—CAL LKD 4103,878+3,878$0$202,238+$202,2382023-02-14
Q4 2022BANK MONTREAL MEDIUM
CUSIP 063679641
—MICRSCTR GLD 3X016,510+16,510$0$140,665+$140,6652023-02-14
Q4 2022BARCLAYS BANK PLC
CUSIP 06746P548
—ETN LKD 4801,738+1,738$0$102,934+$102,9342023-02-14
Q4 2022IRSA INVERSIONES Y REP S A
CUSIP 450047204
—GLOBL DEP RCPT019,609+19,609$0$93,731+$93,7312023-02-14