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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2022 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 2022: Stock COLLABORATIVE INVESTMNT SER; Country of operation —; Class TUTTLE CAP SHORT; Shares before 217,578.
  • Q2 2022: Stock INVESCO CURRENCYSHARES AUSTR; Country of operation —; Class AUSTRALIAN DOL; Shares before 127,795.
  • Q2 2022: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class EMERG MKTS MLTFT; Shares before 178,326.
  • Q2 2022: Stock BANK OF MONTREAL; Country of operation —; Class 2X LEVERAGED; Shares before 84,009.

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 2022COLLABORATIVE INVESTMNT SER
CUSIP 19423L565
—TUTTLE CAP SHORT217,57858,132-159,446$10,065$3,744-$6,3212022-08-15
Q2 2022INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103
—AUSTRALIAN DOL127,79581,636-46,159$9,483$5,577-$3,9062022-08-15
Q2 2022FIDELITY COVINGTON TRUST
CUSIP 316092543
—EMERG MKTS MLTFT178,32669,409-108,917$4,364$1,500-$2,8642022-08-15
Q2 2022BANK OF MONTREAL
CUSIP 063679856
—2X LEVERAGED84,00925,144-58,865$2,997$468-$2,5292022-08-15
Q2 2022INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109
—BRIT POUN STRL23,9729,443-14,529$3,028$1,104-$1,9242022-08-15
Q2 2022FIDELITY COVINGTON TRUST
CUSIP 316092501
United StatesMSCI FINLS IDX50,17020,414-29,756$2,717$911-$1,8062022-08-15
Q2 2022FIDELITY COVINGTON TRUST
CUSIP 316092709
—MSCI INDL INDX47,18223,838-23,344$2,539$1,077-$1,4622022-08-15
Q2 2022ESOTERICA THEMATIC TRUST
CUSIP 296582109
—NEXTG ECONOMY37,68120,382-17,299$1,947$769-$1,1782022-08-15
Q2 2022UBS AG LONDON BRANCH
CUSIP 90274D382
—ETRACS ALER MLP44,06917,735-26,334$794$289-$5052022-08-15
Q2 2022CALUMET SPECIALTY PRODS PART
CUSIP 131476103
—UT LTD PARTNER103,50390,041-13,462$1,409$936-$4732022-08-15
Q2 2022FIDELITY COVINGTON TRUST
CUSIP 316092402
United StatesMSCI ENERGY IDX163,056160,573-2,483$3,414$3,115-$2992022-08-15
Q2 2022PIMCO EQUITY SER
CUSIP 72201T342
—RAFI ESG US40,47438,908-1,566$1,280$1,071-$2092022-08-15
Q2 2022HUMANKIND BENEFIT CORPORATIO
CUSIP 444869101
—HUMANKIND US STK33,90031,935-1,965$998$821-$1772022-08-15
Q2 2022COLLABORATIVE INVESTMNT SER
CUSIP 19423L599
—REVERE SECTOR15,58513,585-2,000$389$289-$1002022-08-15