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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2024 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 2024: Stock BROOKFIELD RENEWABLE PARTNER; Country of operation —; Class PARTNERSHIP UNIT; Shares before 0.
  • Q2 2024: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class SML MID MLTFCT; Shares before 0.
  • Q2 2024: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class STOCK FOR INFL; Shares before 0.
  • Q2 2024: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI MATLS 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 2024BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108
—PARTNERSHIP UNIT0133,966+133,966$0$3,318,338+$3,318,3382024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092527
—SML MID MLTFCT035,955+35,955$0$1,354,784+$1,354,7842024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092386
—STOCK FOR INFL031,460+31,460$0$1,285,770+$1,285,7702024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092881
—MSCI MATLS INDEX024,593+24,593$0$1,215,632+$1,215,6322024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092246
—CLOUD COMPUTNG046,259+46,259$0$1,118,080+$1,118,0802024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 31609A503
United StatesENHANCED MID030,516+30,516$0$898,696+$898,6962024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092600
—MSCI HLTH CARE I012,991+12,991$0$891,183+$891,1832024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092378
—FIDELITY US MLTF025,647+25,647$0$809,596+$809,5962024-08-14
Q2 2024VS TRUST
CUSIP 92891H507
—2X LONG VIX FUTU0133,323+133,323$0$746,609+$746,6092024-08-14
Q2 2024TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G752
—ACTIVEPASSIVE CR023,815+23,815$0$697,544+$697,5442024-08-14
Q2 2024COLLABORATIVE INVESTMNT SER
CUSIP 19423L573
—GOOSE HOLLOW TAC019,588+19,588$0$539,228+$539,2282024-08-14
Q2 2024KRANESHARES TRUST
CUSIP 500767470
—KRANESHARES CN035,739+35,739$0$460,318+$460,3182024-08-14
Q2 2024COLLABORATIVE INVESTMNT SER
CUSIP 19423L490
—GOOSE HOLLOW MUL017,392+17,392$0$444,713+$444,7132024-08-14
Q2 2024ZACKS TRUST
CUSIP 98888G105
—EARNGS CONSTANT012,981+12,981$0$374,502+$374,5022024-08-14
Q2 2024BANK MONTREAL MEDIUM
CUSIP 06367V501
—MICROSECTORS US016,766+16,766$0$361,307+$361,3072024-08-14
Q2 2024UBS AG JERSEY BRANCH
CUSIP 22539U602
—ETRACS CRUDE OIL04,660+4,660$0$346,238+$346,2382024-08-14
Q2 2024COLLABORATIVE INVESTMNT SER
CUSIP 19423L615
—MINDFUL CNSRVTV015,518+15,518$0$332,684+$332,6842024-08-14
Q2 2024TIMOTHY PLAN
CUSIP 887432268
—PLAN MARKET NEUT012,868+12,868$0$301,755+$301,7552024-08-14
Q2 2024PIMCO EQUITY SER
CUSIP 72202L363
—RAFI DYN ML US05,384+5,384$0$255,280+$255,2802024-08-14
Q2 2024STRATEGY SHS
CUSIP 86280R829
—DAY HAGAN NED DA08,879+8,879$0$251,897+$251,8972024-08-14
Q2 2024TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G570
—PERFORMANCE TR S010,002+10,002$0$251,250+$251,2502024-08-14
Q2 2024PROFESIONALLY MANAGED PORTFO
CUSIP 74316P637
—CONGRESS LRG CAP07,737+7,737$0$247,429+$247,4292024-08-14
Q2 2024UNITED STS COMMODITY INDEX F
CUSIP 911717106
—COMM IDX FND01,807+1,807$0$112,450+$112,4502024-08-14