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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2023 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 2023: Stock BANK MONTREAL MEDIUM; Country of operation —; Class MICROSECTORS FAN; Shares before 0.
  • Q2 2023: Stock PIMCO EQUITY SER; Country of operation —; Class RAFI DYN MULTI; Shares before 0.
  • Q2 2023: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class MSCI ENERGY IDX; Shares before 0.
  • Q2 2023: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class MSCI UTILS INDEX; 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 2023BANK MONTREAL MEDIUM
CUSIP 063679534		—MICROSECTORS FAN0100,843+100,843$0$18,878,818+$18,878,8182023-08-14
Q2 2023PIMCO EQUITY SER
CUSIP 72202L371		—RAFI DYN MULTI0104,271+104,271$0$2,935,635+$2,935,6352023-08-14
Q2 2023FIDELITY COVINGTON TRUST
CUSIP 316092402		United StatesMSCI ENERGY IDX093,712+93,712$0$2,076,658+$2,076,6582023-08-14
Q2 2023FIDELITY COVINGTON TRUST
CUSIP 316092865		United StatesMSCI UTILS INDEX047,410+47,410$0$2,004,495+$2,004,4952023-08-14
Q2 2023HUMANKIND BENEFIT CORPORATIO
CUSIP 444869101		—HUMANKIND US STK033,236+33,236$0$935,371+$935,3712023-08-14
Q2 2023COLLABORATIVE INVESTMNT SER
CUSIP 19423L615		—MINDFUL CNSRVTV028,963+28,963$0$630,493+$630,4932023-08-14
Q2 2023COLLABORATIVE INVESTMNT SER
CUSIP 19423L599		—REVERE SECTOR022,149+22,149$0$547,889+$547,8892023-08-14
Q2 2023COLLABORATIVE INVESTMNT SER
CUSIP 19423L573		—GOOSE HOLLOW TAC020,018+20,018$0$515,359+$515,3592023-08-14
Q2 2023FIDELITY COVINGTON TRUST
CUSIP 316092154		—DISRUPTIVE FIN E018,902+18,902$0$485,097+$485,0972023-08-14
Q2 2023TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G729		—ACTIVEPASSIVE US016,781+16,781$0$452,490+$452,4902023-08-14
Q2 2023PIMCO EQUITY SER
CUSIP 72202L363		—RAFI DYN ML US011,005+11,005$0$434,367+$434,3672023-08-14
Q2 2023STRATEGY SHS
CUSIP 86280R803		—DAY HAGAN NED012,063+12,063$0$428,357+$428,3572023-08-14
Q2 2023FIDELITY COVINGTON TRUST
CUSIP 316092311		—FIDELITY REL EST018,614+18,614$0$383,720+$383,7202023-08-14
Q2 2023BANK MONTREAL MEDIUM
CUSIP 063679641		—MICRSCTR GLD 3X059,305+59,305$0$354,644+$354,6442023-08-14
Q2 2023ABRDN PRECIOUS METALS BASKET
CUSIP 003263100		—PHYSCL PRECS MET03,296+3,296$0$285,961+$285,9612023-08-14
Q2 2023BANK MONTREAL MEDIUM
CUSIP 063679583		—CAL LKD 4106,783+6,783$0$238,355+$238,3552023-08-14
Q2 2023ZACKS TRUST
CUSIP 98888G105		—EARNGS CONSTANT08,143+8,143$0$203,713+$203,7132023-08-14
Q2 2023TIMOTHY PLAN
CUSIP 887432268		—PLAN MARKET NEUT08,254+8,254$0$200,834+$200,8342023-08-14
Q2 2023BANK MONTREAL MEDIUM
CUSIP 06367V204		—MICROSECTORS FAN013,333+13,333$0$119,330+$119,3302023-08-14