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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2022 Q3

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.

  • Q3 2022: Stock INVESCO CURRENCYSHARES AUSTR; Country of operation —; Class AUSTRALIAN DOL; Shares before 81,636.
  • Q3 2022: Stock ATLAS CORP; Country of operation —; Class SHARES; Shares before 400,140.
  • Q3 2022: Stock UBS AG LONDON BRANCH; Country of operation —; Class ETRACS ALERIAN M; Shares before 177,370.
  • Q3 2022: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class MSCI ENERGY IDX; Shares before 160,573.

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
Q3 2022INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103
—AUSTRALIAN DOL81,63636,492-45,144$5,577$2,310-$3,2672022-11-14
Q3 2022ATLAS CORP
CUSIP Y0436Q109
—SHARES400,14080,519-319,621$4,286$1,119-$3,1672022-11-14
Q3 2022UBS AG LONDON BRANCH
CUSIP 90274D374
—ETRACS ALERIAN M177,37026,574-150,796$2,111$337-$1,7742022-11-14
Q3 2022FIDELITY COVINGTON TRUST
CUSIP 316092402
United StatesMSCI ENERGY IDX160,573120,218-40,355$3,115$2,388-$7272022-11-14
Q3 2022BARCLAYS BANK PLC
CUSIP 06740P221
—IPTH CRUDE OIL27,34218,490-8,852$938$523-$4152022-11-14
Q3 2022COLLABORATIVE INVESTMNT SER
CUSIP 19423L672
—THE SPAC AND NEW39,18725,246-13,941$1,068$661-$4072022-11-14
Q3 2022PIMCO EQUITY SER
CUSIP 72201T342
—RAFI ESG US38,90832,893-6,015$1,071$836-$2352022-11-14
Q3 2022FIDELITY COVINGTON TRUST
CUSIP 316092535
—INTL MULTIFACTOR27,77821,866-5,912$658$463-$1952022-11-14
Q3 2022BANK OF MONTREAL
CUSIP 063679823
—MICROSCTR 3X LVG20,44914,490-5,959$462$290-$1722022-11-14
Q3 2022VS TRUST
CUSIP 92891H309
—2X LONG VIX FUT19,05915,326-3,733$326$214-$1122022-11-14
Q3 2022FIDELITY COVINGTON TRUST
CUSIP 316092378
—FIDELITY US MLTF19,12115,674-3,447$432$342-$902022-11-14
Q3 2022JPMORGAN CHASE & CO
CUSIP 46625H365
—ALERIAN ML ETN57,51555,723-1,792$1,090$1,118+$282022-11-14
Q3 2022BANK OF MONTREAL
CUSIP 06367V105
—BIG OIL 3X LEV1,0141,001-13$331$346+$152022-11-14