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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2023 Q3

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.

  • Q3 2023: Stock BARCLAYS BANK PLC; Country of operation —; Class IPTH SR B S&P; Shares before 0.
  • Q3 2023: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI INDL INDX; Shares before 0.
  • Q3 2023: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI MATLS INDEX; Shares before 0.
  • Q3 2023: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class FIDELITY US MLTF; 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
Q3 2023BARCLAYS BANK PLC
CUSIP 06748F324
—IPTH SR B S&P0248,731+248,731$0$5,800,407+$5,800,4072023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092709
—MSCI INDL INDX059,088+59,088$0$3,197,843+$3,197,8432023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092881
—MSCI MATLS INDEX042,233+42,233$0$1,866,276+$1,866,2762023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092378
—FIDELITY US MLTF034,360+34,360$0$877,898+$877,8982023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092345
—BLUE CHIP VALUE027,007+27,007$0$742,949+$742,9492023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092170
—DISRUPTIVE AUTOM024,471+24,471$0$543,011+$543,0112023-11-14
Q3 2023BANK MONTREAL MEDIUM
CUSIP 063679559
—NT LKD 4108,470+8,470$0$529,629+$529,6292023-11-14
Q3 2023BANK MONTREAL MEDIUM
CUSIP 063679856
—2X LEVERAGED015,187+15,187$0$512,561+$512,5612023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092246
—CLOUD COMPUTNG025,300+25,300$0$480,305+$480,3052023-11-14
Q3 2023COLLABORATIVE INVESTMNT SER
CUSIP 19423L672
—THE SPAC AND NEW019,860+19,860$0$464,625+$464,6252023-11-14
Q3 2023STRATEGY SHS
CUSIP 86280R506
—NS 7HANDL IDX023,638+23,638$0$451,722+$451,7222023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092220
—ELEC VEHS & FUTR025,854+25,854$0$443,306+$443,3062023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092337
—FIDELITY GROWTH022,272+22,272$0$365,270+$365,2702023-11-14
Q3 2023TIMOTHY PLAN
CUSIP 887432342
United StatesU S SM CP CORE08,356+8,356$0$258,862+$258,8622023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092139
—DISRUPTIVE TECH010,436+10,436$0$246,185+$246,1852023-11-14
Q3 2023BANK MONTREAL MEDIUM
CUSIP 06368L106
—BIG OIL INDX 3X01,176+1,176$0$245,949+$245,9492023-11-14