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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2024 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 2024: Stock NEW YORK LIFE INVESTMENTS ET; Country of operation —; Class NYLI 500 INTERNA; Shares before 0.
  • Q3 2024: Stock PROFESIONALLY MANAGED PORTFO; Country of operation —; Class CONGRESS INTERME; Shares before 0.
  • Q3 2024: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MOMENTUM FACTR; Shares before 0.
  • Q3 2024: Stock JPMORGAN CHASE FINL CO LLC; Country of operation —; Class CAL LKD 44; 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 2024NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B362
—NYLI 500 INTERNA087,864+87,864$0$3,082,858+$3,082,8582024-11-14
Q3 2024PROFESIONALLY MANAGED PORTFO
CUSIP 74316P587
—CONGRESS INTERME0112,578+112,578$0$2,823,434+$2,823,4342024-11-14
Q3 2024FIDELITY COVINGTON TRUST
CUSIP 316092816
—MOMENTUM FACTR037,848+37,848$0$2,503,354+$2,503,3542024-11-14
Q3 2024JPMORGAN CHASE FINL CO LLC
CUSIP 48133Q309
—CAL LKD 44075,969+75,969$0$2,162,078+$2,162,0782024-11-14
Q3 2024FIDELITY COVINGTON TRUST
CUSIP 316092709
—MSCI INDL INDX028,627+28,627$0$2,066,011+$2,066,0112024-11-14
Q3 2024TIMOTHY PLAN
CUSIP 887432359
United StatesUS LRGMD CP CORE033,077+33,077$0$1,455,173+$1,455,1732024-11-14
Q3 2024PIMCO EQUITY SER
CUSIP 72201T342
—RAFI ESG US037,296+37,296$0$1,388,161+$1,388,1612024-11-14
Q3 2024INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108
—SWISS FRANC09,740+9,740$0$1,023,089+$1,023,0892024-11-14
Q3 2024FIDELITY COVINGTON TRUST
CUSIP 316092873
—MSCI COMMNTN SVC017,997+17,997$0$991,275+$991,2752024-11-14
Q3 2024TIMOTHY PLAN
CUSIP 887432342
United StatesU S SM CP CORE013,797+13,797$0$536,927+$536,9272024-11-14
Q3 2024FIDELITY COVINGTON TRUST
CUSIP 31609A107
—ENHANCED LARGE014,788+14,788$0$457,836+$457,8362024-11-14
Q3 2024FIDELITY COVINGTON TRUST
CUSIP 316092329
—FIDELITY MAGELAN014,890+14,890$0$455,932+$455,9322024-11-14
Q3 2024COLLABORATIVE INVESTMNT SER
CUSIP 19423L581
—ADAPTIVE CORE018,939+18,939$0$414,385+$414,3852024-11-14
Q3 2024COLLABORATIVE INVESTMNT SER
CUSIP 19423L524
—MOHR SECTOR NAV012,720+12,720$0$394,408+$394,4082024-11-14
Q3 2024NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B461
United StatesCANDRIAM US LRG07,790+7,790$0$372,903+$372,9032024-11-14
Q3 2024FIDELITY COVINGTON TRUST
CUSIP 31609A602
—FUNDAMENTAL LARG014,321+14,321$0$315,022+$315,0222024-11-14
Q3 2024BARCLAYS BANK PLC
CUSIP 06738C778
—DJUBS CMDT ETN3609,182+9,182$0$296,028+$296,0282024-11-14
Q3 2024KRANESHARES TRUST
CUSIP 500767678
—GLOBAL CARB STRA08,445+8,445$0$267,369+$267,3692024-11-14
Q3 2024NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B107
—NYLI HEDGE MULTI07,971+7,971$0$255,710+$255,7102024-11-14
Q3 2024STRATEGY SHS
CUSIP 86280R886
—NEWFOUND RESLV06,839+6,839$0$215,080+$215,0802024-11-14
Q3 2024BARCLAYS BANK PLC
CUSIP 06748M188
—IPATH S7P 500 MD03,480+3,480$0$182,545+$182,5452024-11-14