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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2023 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 2023: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class EMERG MKTS MLTFT; Shares before 0.
  • Q4 2023: Stock TIMOTHY PLAN; Country of operation United States; Class US LRGMD CP CORE; Shares before 0.
  • Q4 2023: Stock BANK MONTREAL MEDIUM; Country of operation —; Class MICROSCTR 3X LVG; Shares before 0.
  • Q4 2023: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class ENHANCED LARGE; 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 2023FIDELITY COVINGTON TRUST
CUSIP 316092543
—EMERG MKTS MLTFT0117,705+117,705$0$2,826,097+$2,826,0972024-02-14
Q4 2023TIMOTHY PLAN
CUSIP 887432359
United StatesUS LRGMD CP CORE042,159+42,159$0$1,610,971+$1,610,9712024-02-14
Q4 2023BANK MONTREAL MEDIUM
CUSIP 063679823
—MICROSCTR 3X LVG059,856+59,856$0$1,454,501+$1,454,5012024-02-14
Q4 2023FIDELITY COVINGTON TRUST
CUSIP 31609A305
United StatesENHANCED LARGE054,450+54,450$0$1,428,224+$1,428,2242024-02-14
Q4 2023FIDELITY COVINGTON TRUST
CUSIP 31609A206
United StatesENHANCED SMALL038,092+38,092$0$1,072,290+$1,072,2902024-02-14
Q4 2023FIDELITY COVINGTON TRUST
CUSIP 316092386
—STOCK FOR INFL024,725+24,725$0$865,385+$865,3852024-02-14
Q4 2023FIDELITY COVINGTON TRUST
CUSIP 31609A503
United StatesENHANCED MID031,015+31,015$0$846,710+$846,7102024-02-14
Q4 2023FIDELITY COVINGTON TRUST
CUSIP 316092352
—BLUE CHIP GRWTH023,762+23,762$0$791,512+$791,5122024-02-14
Q4 2023PIMCO EQUITY SER
CUSIP 72202L389
—RAFI DYN EMERG031,625+31,625$0$606,697+$606,6972024-02-14
Q4 2023FIDELITY COVINGTON TRUST
CUSIP 316092329
—FIDELITY MAGELAN022,325+22,325$0$538,256+$538,2562024-02-14
Q4 2023BANK MONTREAL MEDIUM
CUSIP 06368B504
—NT LKD 38013,088+13,088$0$493,941+$493,9412024-02-14
Q4 2023COLLABORATIVE INVESTMNT SER
CUSIP 19423L573
—GOOSE HOLLOW TAC016,082+16,082$0$443,447+$443,4472024-02-14
Q4 2023COLLABORATIVE INVESTMNT SER
CUSIP 19423L524
—MOHR SECTOR NAV015,297+15,297$0$420,184+$420,1842024-02-14
Q4 2023UBS AG LONDON BRANCH
CUSIP 902677780
—NT LKD 240570+570$0$396,138+$396,1382024-02-14
Q4 2023FIDELITY COVINGTON TRUST
CUSIP 31609A107
—ENHANCED LARGE013,656+13,656$0$366,664+$366,6642024-02-14
Q4 2023ABRDN PRECIOUS METALS BASKET
CUSIP 003263100
—PHYSCL PRECS MET03,562+3,562$0$324,213+$324,2132024-02-14
Q4 2023BANK MONTREAL MEDIUM
CUSIP 063679583
—CAL LKD 4108,050+8,050$0$283,360+$283,3602024-02-14
Q4 2023UBS AG LONDON BRANCH
CUSIP 90274D374
—ETRACS ALERIAN M015,930+15,930$0$254,939+$254,9392024-02-14
Q4 2023VS TRUST
CUSIP 92891H507
—2X LONG VIX FUTU017,220+17,220$0$236,431+$236,4312024-02-14
Q4 2023STRATEGY SHS
CUSIP 86280R886
—NEWFOUND RESLV08,474+8,474$0$223,673+$223,6732024-02-14
Q4 2023IBIO INC
CUSIP 451033708
United StatesCON NEW025,387+25,387$0$34,780+$34,7802024-02-14