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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2021 Q2

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.

  • Q2 2021: Stock INVESCO CURRENCYSHARES SWISS; Country of operation —; Class SWISS FRANC; Shares before 170,708.
  • Q2 2021: Stock PIMCO EQUITY SER; Country of operation —; Class RAFI DYN EMERG; Shares before 147,395.
  • Q2 2021: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MOMENTUM FACTR; Shares before 59,361.
  • Q2 2021: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class INTL MULTIFACTOR; Shares before 90,224.

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 2021INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108
—SWISS FRANC170,70839,953-130,755$16,408$3,911-$12,4972021-08-16
Q2 2021PIMCO EQUITY SER
CUSIP 72202L389
—RAFI DYN EMERG147,39525,912-121,483$4,249$802-$3,4472021-08-16
Q2 2021FIDELITY COVINGTON TRUST
CUSIP 316092816
—MOMENTUM FACTR59,36112,357-47,004$2,666$601-$2,0652021-08-16
Q2 2021FIDELITY COVINGTON TRUST
CUSIP 316092535
—INTL MULTIFACTOR90,22430,229-59,995$2,511$877-$1,6342021-08-16
Q2 2021BANK OF MONTREAL
CUSIP 06367V105
—BIG OIL 3X LEV12,6773,774-8,903$1,700$657-$1,0432021-08-16
Q2 2021FIDELITY COVINGTON TRUST
CUSIP 316092543
—EMERG MKTS MLTFT139,079105,285-33,794$3,835$2,987-$8482021-08-16
Q2 2021UBS AG LONDON BRANCH
CUSIP 902677780
—EN LG CP GRWTH2,6941,175-1,519$1,514$814-$7002021-08-16
Q2 2021COLLABORATIVE INVESTMNT SER
CUSIP 19423L672
—THE SPAC AND NEW20,93011,842-9,088$597$345-$2522021-08-16
Q2 2021CALUMET SPECIALTY PRODS PART
CUSIP 131476103
—UT LTD PARTNER179,114126,970-52,144$1,093$872-$2212021-08-16
Q2 2021TIMOTHY PLAN
CUSIP 887432342
United StatesU S SM CP CORE32,88627,612-5,274$1,069$920-$1492021-08-16
Q2 2021UBS AG LONDON BRANCH
CUSIP 90274D374
—ETRACS ALERIAN M65,67163,115-2,556$684$780+$962021-08-16
Q2 2021CYPRESS ENVIRONMENTL PARTNR
CUSIP 232751107
—LTD PARTNER INT45,46510,403-35,062$108$25-$832021-08-16
Q2 2021FIDELITY COVINGTON TRUST
CUSIP 316092345
—BLUE CHIP VALUE17,18114,084-3,097$459$398-$612021-08-16