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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2025 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 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class CONSMR STAPLES; Shares before 0.
  • Q2 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class SML MID MLTFCT; Shares before 0.
  • Q2 2025: Stock FRANKLIN TEMPLETON HOLDINGS; Country of operation —; Class RESPBLY SRCD GLD; Shares before 0.
  • Q2 2025: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class ENHANCED MID; 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 2025FIDELITY COVINGTON TRUST
CUSIP 316092303
—CONSMR STAPLES064,961+64,961$0$3,322,755+$3,322,7552025-08-14
Q2 2025FIDELITY COVINGTON TRUST
CUSIP 316092527
—SML MID MLTFCT044,789+44,789$0$1,857,400+$1,857,4002025-08-14
Q2 2025FRANKLIN TEMPLETON HOLDINGS
CUSIP 35473M105
—RESPBLY SRCD GLD041,677+41,677$0$1,832,538+$1,832,5382025-08-14
Q2 2025FIDELITY COVINGTON TRUST
CUSIP 31609A503
United StatesENHANCED MID028,201+28,201$0$970,529+$970,5292025-08-14
Q2 2025INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108
—SWISS FRANC08,138+8,138$0$909,828+$909,8282025-08-14
Q2 2025PIMCO EQUITY SER
CUSIP 72202L389
—RAFI DYN EMERG041,375+41,375$0$875,412+$875,4122025-08-14
Q2 2025BANK MONTREAL QUE
CUSIP 063679559
—NT LKD 4104,474+4,474$0$789,124+$789,1242025-08-14
Q2 2025KRANESHARES TRUST
CUSIP 500767827
—ELEC VEH FUTUR028,101+28,101$0$617,250+$617,2502025-08-14
Q2 2025STRATEGY SHS
CUSIP 86280R787
—EVENTIDE US MRKT021,348+21,348$0$554,862+$554,8622025-08-14
Q2 2025FIDELITY COVINGTON TRUST
CUSIP 316092196
—CRYPTO IND & DIG015,081+15,081$0$536,884+$536,8842025-08-14
Q2 2025COLLABORATIVE INVESTMNT SER
CUSIP 19423L615
—MINDFUL CNSRVTV023,622+23,622$0$513,306+$513,3062025-08-14
Q2 2025FIDELITY COVINGTON TRUST
CUSIP 316092295
—FUNDAMENTAL SMAL017,513+17,513$0$476,178+$476,1782025-08-14
Q2 2025KRANESHARES TRUST
CUSIP 500767645
—KRANESHARES VALU015,542+15,542$0$404,274+$404,2742025-08-14
Q2 2025ZACKS TRUST
CUSIP 98888G204
—SMALL/MID CAP011,826+11,826$0$400,783+$400,7832025-08-14
Q2 2025UBS AG
CUSIP 22542D225
—ETRACS SILVER SH04,635+4,635$0$371,171+$371,1712025-08-14
Q2 2025FIDELITY COVINGTON TRUST
CUSIP 316092345
—BLUE CHIP VALUE010,095+10,095$0$330,510+$330,5102025-08-14
Q2 2025STRATEGY SHS
CUSIP 86280R506
—NS 7HANDL IDX014,286+14,286$0$309,435+$309,4352025-08-14
Q2 2025FIDELITY COVINGTON TRUST
CUSIP 316092535
—INTL MULTIFACTOR09,361+9,361$0$304,981+$304,9812025-08-14
Q2 2025FIDELITY COVINGTON TRUST
CUSIP 31609A602
—FUNDAMENTAL LARG012,751+12,751$0$281,351+$281,3512025-08-14
Q2 2025TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G737
—ACTIVEPASSIVE EQ07,427+7,427$0$247,468+$247,4682025-08-14
Q2 2025NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B453
—NYLI CANDRIAM IN07,340+7,340$0$243,681+$243,6812025-08-14
Q2 2025TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G729
—ACTIVEPASSIVE US05,974+5,974$0$224,646+$224,6462025-08-14
Q2 2025ABRDN PRECIOUS METALS BASKET
CUSIP 003263100
—PHYSCL PRECS MET01,500+1,500$0$207,225+$207,2252025-08-14
Q2 2025BANK MONTREAL MEDIUM
CUSIP 06367V600
—MICROSECTORS GOL027,174+27,174$0$83,696+$83,6962025-08-14