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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2023 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 2023: Stock BANK MONTREAL MEDIUM; Country of operation —; Class MICROSCTR 3X LEV; Shares before 0.
  • Q1 2023: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class SML MID MLTFCT; Shares before 0.
  • Q1 2023: Stock COLLABORATIVE INVESTMNT SER; Country of operation —; Class MOHR SECTOR NAV; Shares before 0.
  • Q1 2023: Stock ALTSHARES TRUST; Country of operation United States; Class MERGER ARBITRAGE; 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 2023BANK MONTREAL MEDIUM
CUSIP 063679542
—MICROSCTR 3X LEV064,344+64,344$0$3,379,347+$3,379,3472023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092527
—SML MID MLTFCT048,569+48,569$0$1,566,836+$1,566,8362023-05-15
Q1 2023COLLABORATIVE INVESTMNT SER
CUSIP 19423L524
—MOHR SECTOR NAV018,248+18,248$0$459,120+$459,1202023-05-15
Q1 2023ALTSHARES TRUST
CUSIP 02210T108
United StatesMERGER ARBITRAGE013,605+13,605$0$345,038+$345,0382023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092303
—CONSMR STAPLES07,498+7,498$0$338,535+$338,5352023-05-15
Q1 2023TIMOTHY PLAN
CUSIP 887432342
United StatesU S SM CP CORE010,313+10,313$0$322,459+$322,4592023-05-15
Q1 2023BANK MONTREAL MEDIUM
CUSIP 06368B504
—NT LKD 38011,538+11,538$0$310,026+$310,0262023-05-15
Q1 2023CAPITAL GROUP FIXED INCOME E
CUSIP 14020Y409
—SHORT DURATION010,536+10,536$0$268,845+$268,8452023-05-15
Q1 2023VS TRUST
CUSIP 92891H408
—2X LONG VIX FUT016,485+16,485$0$263,430+$263,4302023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092287
—WOMEN'S LEADER013,813+13,813$0$248,580+$248,5802023-05-15
Q1 2023STRATEGY SHS
CUSIP 86280R829
—DAY HAGAN NED DA07,663+7,663$0$207,539+$207,5392023-05-15
Q1 2023BARCLAYS BANK PLC
CUSIP 06738C778
—DJUBS CMDT ETN3605,005+5,005$0$158,108+$158,1082023-05-15