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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Reduced

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 BROOKFIELD RENEWABLE ENERGY; Country of operation —; Class PARTNERSHIP UNIT; Shares before 430,889.
  • Q1 2026: Stock BANK MONTREAL MEDIUM; Country of operation —; Class NT LKD 38; Shares before 72,529.
  • Q1 2026: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class ELEC VEHS & FUTR; Shares before 185,006.
  • Q1 2026: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class MSCI ENERGY IDX; Shares before 101,391.

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 2026BROOKFIELD RENEWABLE ENERGY
CUSIP G16258108
—PARTNERSHIP UNIT430,88953,847-377,042$11,621,076$1,757,566-$9,863,5102026-05-15
Q1 2026BANK MONTREAL MEDIUM
CUSIP 06368B504
—NT LKD 3872,52944,453-28,076$4,935,598$2,649,843-$2,285,7552026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 316092220
—ELEC VEHS & FUTR185,00687,249-97,757$3,030,398$1,434,853-$1,595,5452026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 316092402
United StatesMSCI ENERGY IDX101,39134,827-66,564$2,511,455$1,184,815-$1,326,6402026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 316092527
—SML MID MLTFCT66,60136,972-29,629$2,939,102$1,653,388-$1,285,7142026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 316092246
—CLOUD COMPUTNG91,28356,379-34,904$2,712,657$1,529,562-$1,183,0952026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 31609A602
—FUNDAMENTAL LARG139,317105,939-33,378$3,402,846$2,643,178-$759,6682026-05-15
Q1 2026TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G729
—ACTIVEPASSIVE US35,55319,694-15,859$1,481,494$789,336-$692,1582026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 316092378
—FIDELITY US MLTF32,48316,034-16,449$1,232,730$589,891-$642,8392026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 316092196
—CRYPTO IND & DIG40,42629,106-11,320$1,557,488$954,095-$603,3932026-05-15
Q1 2026ZACKS TRUST
CUSIP 98888G105
—EARNGS CONSTANT17,8487,058-10,790$620,396$238,772-$381,6242026-05-15
Q1 2026TIMOTHY PLAN
CUSIP 887432342
United StatesU S SM CP CORE30,68721,399-9,288$1,271,976$908,287-$363,6892026-05-15
Q1 2026KRANESHARES TRUST
CUSIP 500767579
—HANG SENG TECH31,87210,138-21,734$499,116$139,093-$360,0232026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 316092139
—DISRUPTIVE TECH50,73550,503-232$2,066,944$1,864,546-$202,3982026-05-15
Q1 2026KRANESHARES TRUST
CUSIP 500767215
—DRAGON CAPITAL V29,69729,307-390$737,584$695,391-$42,1932026-05-15