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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2022 Q1

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 2022: Stock BARCLAYS BANK PLC; Country of operation —; Class IPTH SR B S&P; Shares before 3,332,556.
  • Q1 2022: Stock INVESCO CURRENCYSHARES BRIT; Country of operation —; Class BRIT POUN STRL; Shares before 93,212.
  • Q1 2022: Stock INVESCO CURRENCYSHARES AUSTR; Country of operation —; Class AUSTRALIAN DOL; Shares before 186,225.
  • Q1 2022: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI CONSM DIS; Shares before 24,930.

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 2022BARCLAYS BANK PLC
CUSIP 06747R477
—IPTH SR B S&P3,332,556100,000-3,232,556$61,752$2,570-$59,1822022-05-16
Q1 2022INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109
—BRIT POUN STRL93,21223,972-69,240$12,126$3,028-$9,0982022-05-16
Q1 2022INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103
—AUSTRALIAN DOL186,225127,795-58,430$13,425$9,483-$3,9422022-05-16
Q1 2022FIDELITY COVINGTON TRUST
CUSIP 316092204
—MSCI CONSM DIS24,9305,050-19,880$2,201$399-$1,8022022-05-16
Q1 2022CALUMET SPECIALTY PRODS PART
CUSIP 131476103
—UT LTD PARTNER220,063103,503-116,560$2,905$1,409-$1,4962022-05-16
Q1 2022FIDELITY COVINGTON TRUST
CUSIP 316092535
—INTL MULTIFACTOR55,32417,308-38,016$1,646$474-$1,1722022-05-16
Q1 2022JPMORGAN CHASE & CO
CUSIP 46625H365
—ALERIAN ML ETN77,68022,780-54,900$1,383$476-$9072022-05-16
Q1 2022TIMOTHY PLAN
CUSIP 887432276
—HIGH DIVIDEND32,48610,382-22,104$875$284-$5912022-05-16
Q1 2022COLLABORATIVE INVESTMNT SER
CUSIP 19423L672
—THE SPAC AND NEW30,39310,292-20,101$851$286-$5652022-05-16
Q1 2022UBS AG LONDON BRANCH
CUSIP 90274D382
—ETRACS ALER MLP87,00444,069-42,935$1,339$794-$5452022-05-16
Q1 2022FIDELITY COVINGTON TRUST
CUSIP 316092246
—CLOUD COMPUTNG59,00046,368-12,632$1,491$971-$5202022-05-16
Q1 2022BANK OF MONTREAL
CUSIP 063679823
—MICROSCTR 3X LVG19,65115,089-4,562$1,073$628-$4452022-05-16
Q1 2022BANK MONTREAL QUE
CUSIP 06368B504
—NT LKD 3824,57317,845-6,728$796$516-$2802022-05-16
Q1 2022TIMOTHY PLAN
CUSIP 887432359
United StatesUS LRGMD CP CORE30,24525,426-4,819$1,171$925-$2462022-05-16
Q1 2022FIDELITY COVINGTON TRUST
CUSIP 316092352
—BLUE CHIP GRWTH23,31720,582-2,735$807$622-$1852022-05-16
Q1 2022COLLABORATIVE INVESTMNT SER
CUSIP 19423L599
—REVERE SECTOR18,64515,585-3,060$483$389-$942022-05-16
Q1 2022BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108
—PARTNERSHIP UNIT91,32380,612-10,711$3,268$3,311+$432022-05-16