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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2025 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 2025: Stock BROOKFIELD RENEWABLE PARTNER; Country of operation —; Class PARTNERSHIP UNIT; Shares before 0.
  • Q4 2025: Stock ABRDN PRECIOUS METALS BASKET; Country of operation —; Class PHYSCL PRECS MET; Shares before 0.
  • Q4 2025: Stock VS TRUST; Country of operation —; Class -1X SHRT VIX FUT; Shares before 0.
  • Q4 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class SML MID MLTFCT; 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 2025BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108
—PARTNERSHIP UNIT0430,889+430,889$0$11,621,076+$11,621,0762026-02-17
Q4 2025ABRDN PRECIOUS METALS BASKET
CUSIP 003263100
—PHYSCL PRECS MET015,147+15,147$0$3,114,223+$3,114,2232026-02-17
Q4 2025VS TRUST
CUSIP 92891H101
—-1X SHRT VIX FUT0123,986+123,986$0$3,004,181+$3,004,1812026-02-17
Q4 2025FIDELITY COVINGTON TRUST
CUSIP 316092527
—SML MID MLTFCT066,601+66,601$0$2,939,102+$2,939,1022026-02-17
Q4 2025FIDELITY COVINGTON TRUST
CUSIP 316092246
—CLOUD COMPUTNG091,283+91,283$0$2,712,657+$2,712,6572026-02-17
Q4 2025FIDELITY COVINGTON TRUST
CUSIP 31609A503
United StatesENHANCED MID074,546+74,546$0$2,711,983+$2,711,9832026-02-17
Q4 2025FIDELITY COVINGTON TRUST
CUSIP 316092873
—MSCI COMMNTN SVC025,687+25,687$0$1,882,343+$1,882,3432026-02-17
Q4 2025FIDELITY COVINGTON TRUST
CUSIP 316092881
—MSCI MATLS INDEX030,475+30,475$0$1,618,527+$1,618,5272026-02-17
Q4 2025VANGUARD FIXED INCOME SECS F
CUSIP 922031687
—HIGH-YIELD ACTV020,111+20,111$0$1,515,967+$1,515,9672026-02-17
Q4 2025NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B461
United StatesCANDRIAM US LRG023,400+23,400$0$1,281,108+$1,281,1082026-02-17
Q4 2025KRANESHARES TRUST
CUSIP 500767215
—DRAGON CAPITAL V029,697+29,697$0$737,584+$737,5842026-02-17
Q4 2025BANK MONTREAL MEDIUM
CUSIP 06367V709
—MICROSECTORS GOL070,622+70,622$0$598,875+$598,8752026-02-17
Q4 2025KRANESHARES TRUST
CUSIP 500767579
—HANG SENG TECH031,872+31,872$0$499,116+$499,1162026-02-17
Q4 2025FIDELITY COVINGTON TRUST
CUSIP 316092154
—DISRUPTIVE FIN E012,812+12,812$0$456,372+$456,3722026-02-17
Q4 2025KRANESHARES TRUST
CUSIP 500767876
—EMRNG MKT CONS017,523+17,523$0$431,942+$431,9422026-02-17
Q4 2025FIDELITY COVINGTON TRUST
CUSIP 316092345
—BLUE CHIP VALUE011,895+11,895$0$424,316+$424,3162026-02-17
Q4 2025BANK MONTREAL QUE
CUSIP 063679567
—NT LKD 4307,732+7,732$0$424,023+$424,0232026-02-17
Q4 2025JPMORGAN CHASE FINL CO LLC
CUSIP 48133Q309
—CAL LKD 44013,348+13,348$0$399,239+$399,2392026-02-17
Q4 2025KRANESHARES TRUST
CUSIP 500767363
—ARTIFICIAL INTEL010,517+10,517$0$381,806+$381,8062026-02-17
Q4 2025PROFESIONALLY MANAGED PORTFO
CUSIP 74316P645
—CONGRESS SMID GR010,125+10,125$0$320,153+$320,1532026-02-17
Q4 2025FIDELITY COVINGTON TRUST
CUSIP 316092162
—DISRUPTIVE COMMU06,293+6,293$0$302,530+$302,5302026-02-17
Q4 2025PROFESIONALLY MANAGED PORTFO
CUSIP 74316P637
—CONGRESS LRG CAP05,905+5,905$0$225,394+$225,3942026-02-17
Q4 2025STRATEGY SHS
CUSIP 86280R506
—NS 7HANDL IDX09,691+9,691$0$213,396+$213,3962026-02-17