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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, New, 2026 Q1

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.

  • Q1 2026: Stock TORTOISE CAPITAL SERIES TRUS; Country of operation —; Class NORTH AMRCN PIPE; Shares before 0.
  • Q1 2026: Stock ALTSHARES TRUST; Country of operation United States; Class MERGER ARBITRAGE; Shares before 0.
  • Q1 2026: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class ENHANCED LARGE; Shares before 0.
  • Q1 2026: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class ENHANCED EMRNGS; 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
Q1 2026TORTOISE CAPITAL SERIES TRUS
CUSIP 890930308
—NORTH AMRCN PIPE0239,707+239,707$0$10,153,989+$10,153,9892026-05-15
Q1 2026ALTSHARES TRUST
CUSIP 02210T108
United StatesMERGER ARBITRAGE0223,598+223,598$0$6,555,893+$6,555,8932026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 316092113
United StatesENHANCED LARGE0101,708+101,708$0$3,688,949+$3,688,9492026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 31609A800
—ENHANCED EMRNGS075,693+75,693$0$2,584,916+$2,584,9162026-05-15
Q1 2026INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108
—SWISS FRANC022,030+22,030$0$2,432,332+$2,432,3322026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 31609A867
—FUNDAMENTAL EMER062,311+62,311$0$2,202,694+$2,202,6942026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 316092501
United StatesMSCI FINLS IDX018,021+18,021$0$1,265,074+$1,265,0742026-05-15
Q1 2026BANK MONTREAL MEDIUM
CUSIP 063679583
—CAL LKD 41017,889+17,889$0$979,244+$979,2442026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 31609A875
—FUNDAMENTAL GLOB028,926+28,926$0$881,555+$881,5552026-05-15
Q1 2026BARCLAYS BANK PLC
CUSIP 06738C778
—DJUBS CMDT ETN36015,152+15,152$0$729,417+$729,4172026-05-15
Q1 2026KRANESHARES TRUST
CUSIP 500767751
—GLOBAL HUMANOID022,072+22,072$0$688,646+$688,6462026-05-15
Q1 2026BANK MONTREAL MEDIUM
CUSIP 063679856
—2X LEVERAGED06,174+6,174$0$538,676+$538,6762026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 316092337
—FIDELITY FUND LR019,298+19,298$0$536,677+$536,6772026-05-15
Q1 2026STRATEGY SHS
CUSIP 86280R803
—DAY HAGAN SMART011,265+11,265$0$525,912+$525,9122026-05-15
Q1 2026STRATEGY SHS
CUSIP 86280R878
—GOLD ENHANCED ET017,367+17,367$0$511,458+$511,4582026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 316092618
—ENHANCED HIGH YI010,370+10,370$0$503,360+$503,3602026-05-15
Q1 2026BANK MONTREAL MEDIUM
CUSIP 063679427
—CALL NRGU 45010,027+10,027$0$470,868+$470,8682026-05-15
Q1 2026STRATEGY SHS
CUSIP 86280R761
—EVENTIDE INTL018,517+18,517$0$467,091+$467,0912026-05-15
Q1 2026TIMOTHY PLAN
CUSIP 887432359
United StatesUS LRGMD CP CORE09,379+9,379$0$435,561+$435,5612026-05-15
Q1 2026KRANESHARES TRUST
CUSIP 500767397
—CHINA ALPHA INDE012,412+12,412$0$394,530+$394,5302026-05-15
Q1 2026INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103
—AUSTRALIAN DOL05,704+5,704$0$389,998+$389,9982026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 316092212
—SUSTAINABLE HIGH07,166+7,166$0$343,251+$343,2512026-05-15
Q1 2026TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G562
—JENSEN QUALITY013,784+13,784$0$335,155+$335,1552026-05-15
Q1 2026UBS AG
CUSIP 22539U602
—ETRACS CRUDE OIL05,198+5,198$0$299,613+$299,6132026-05-15
Q1 2026BANK MONTREAL MEDIUM
CUSIP 06368M302
—MICROSECTORS GOL06,926+6,926$0$285,767+$285,7672026-05-15
Q1 2026KRANESHARES TRUST
CUSIP 500767694
—SSE STAR MRKT 50015,097+15,097$0$275,973+$275,9732026-05-15
Q1 2026STRATEGY SHS
CUSIP 86280R886
—NEWFOUND RESLV08,069+8,069$0$254,092+$254,0922026-05-15
Q1 2026STRATEGY SHS
CUSIP 86280R829
—DAY HAGAN SMART07,362+7,362$0$253,014+$253,0142026-05-15
Q1 2026KRANESHARES TRUST
CUSIP 500767850
—MSCI CHINA CLEAN07,761+7,761$0$222,081+$222,0812026-05-15
Q1 2026KRANESHARES TRUST
CUSIP 500767330
—2X LONG PDD DAIL017,028+17,028$0$150,735+$150,7352026-05-15