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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2024 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 2024: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class FUNDAMENTAL DEVE; Shares before 0.
  • Q4 2024: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class FUNDAMENTAL GLOB; Shares before 0.
  • Q4 2024: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class ENHANCED LARGE; Shares before 0.
  • Q4 2024: Stock KRANESHARES TRUST; Country of operation —; Class BOSERA MSCI CHIN; 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 2024FIDELITY COVINGTON TRUST
CUSIP 31609A883
—FUNDAMENTAL DEVE0192,154+192,154$0$4,686,847+$4,686,8472025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 31609A875
—FUNDAMENTAL GLOB0188,887+188,887$0$4,578,149+$4,578,1492025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 31609A305
United StatesENHANCED LARGE077,042+77,042$0$2,724,205+$2,724,2052025-02-14
Q4 2024KRANESHARES TRUST
CUSIP 500767405
—BOSERA MSCI CHIN074,099+74,099$0$1,737,622+$1,737,6222025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 316092543
—EMERG MKTS MLTFT065,144+65,144$0$1,643,583+$1,643,5832025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 31609A701
—ENHANCED U S ALL049,998+49,998$0$1,243,760+$1,243,7602025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 316092378
—FIDELITY US MLTF033,122+33,122$0$1,119,938+$1,119,9382025-02-14
Q4 2024TEXAS CAP TEX EQUITY INDEX E
CUSIP 88224A508
—GOVT MONEY MKT010,030+10,030$0$1,004,568+$1,004,5682025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 31609A206
United StatesENHANCED SMALL028,727+28,727$0$929,318+$929,3182025-02-14
Q4 2024TIMOTHY PLAN
CUSIP 887432284
—US LARGE MID CP035,916+35,916$0$918,336+$918,3362025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 316092600
—MSCI HLTH CARE I013,186+13,186$0$861,705+$861,7052025-02-14
Q4 2024NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B560
United StatesNYLI FTSE INTERN029,169+29,169$0$760,144+$760,1442025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 316092527
—SML MID MLTFCT016,560+16,560$0$681,775+$681,7752025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 316092220
—ELEC VEHS & FUTR049,973+49,973$0$666,390+$666,3902025-02-14
Q4 2024NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B248
—CANDRIAM US MID020,406+20,406$0$662,422+$662,4222025-02-14
Q4 2024TIMOTHY PLAN
CUSIP 887432276
—HIGH DIVIDEND026,020+26,020$0$645,556+$645,5562025-02-14
Q4 2024TORTOISE CAPITAL SERIES TRUS
CUSIP 890930100
—POWER ENRGY INFR028,256+28,256$0$566,957+$566,9572025-02-14
Q4 2024COLLABORATIVE INVESTMNT SER
CUSIP 19423L458
—ANYDRUS ADVANT A018,381+18,381$0$446,938+$446,9382025-02-14
Q4 2024NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B321
—NYLI HEALTHY HEA014,227+14,227$0$436,021+$436,0212025-02-14
Q4 2024STRATEGY SHS
CUSIP 86280R811
—EVENTIDE HIGH DI016,265+16,265$0$402,042+$402,0422025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 316092360
—FUNDAMENTAL LARG08,240+8,240$0$378,134+$378,1342025-02-14
Q4 2024UBS AG JERSEY BRANCH
CUSIP 22539U602
—ETRACS CRUDE OIL05,604+5,604$0$366,950+$366,9502025-02-14
Q4 2024KRANESHARES TRUST
CUSIP 500767470
—KRANESHARES CN032,181+32,181$0$347,555+$347,5552025-02-14
Q4 2024COLLABORATIVE INVESTMNT SER
CUSIP 19423L490
—GOOSE HOLLOW MUL010,296+10,296$0$260,437+$260,4372025-02-14
Q4 2024UBS AG JERSEY BRANCH
CUSIP 22542D225
—ETRACS SILVER SH03,520+3,520$0$257,171+$257,1712025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 316092337
—FIDELITY FUND LR09,504+9,504$0$238,265+$238,2652025-02-14
Q4 2024TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G729
—ACTIVEPASSIVE US06,561+6,561$0$234,621+$234,6212025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 316092345
—BLUE CHIP VALUE06,648+6,648$0$210,113+$210,1132025-02-14
Q4 2024ZOOZ PWR LTD
CUSIP M2573A106
—SHARE019,657+19,657$0$46,587+$46,5872025-02-14