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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2022 Q4

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.

  • Q4 2022: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI INDL INDX; Shares before 91,546.
  • Q4 2022: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class MSCI ENERGY IDX; Shares before 120,218.
  • Q4 2022: Stock BARCLAYS BANK PLC; Country of operation —; Class IPTH SR B S&P; Shares before 634,979.
  • Q4 2022: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class MSCI UTILS INDEX; Shares before 87,644.

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
Q4 2022FIDELITY COVINGTON TRUST
CUSIP 316092709
—MSCI INDL INDX91,54687,060-4,486$3,999$4,414,813+$4,410,8142023-02-14
Q4 2022FIDELITY COVINGTON TRUST
CUSIP 316092402
United StatesMSCI ENERGY IDX120,21893,275-26,943$2,388$2,223,676+$2,221,2882023-02-14
Q4 2022BARCLAYS BANK PLC
CUSIP 06747R477
—IPTH SR B S&P634,979115,235-519,744$13,468$1,627,118+$1,613,6502023-02-14
Q4 2022FIDELITY COVINGTON TRUST
CUSIP 316092865
United StatesMSCI UTILS INDEX87,64434,114-53,530$3,700$1,554,916+$1,551,2162023-02-14
Q4 2022ATLAS CORP
CUSIP Y0436Q109
—SHARES80,51946,129-34,390$1,119$707,619+$706,5002023-02-14
Q4 2022BARCLAYS BANK PLC
CUSIP 06740P221
—IPTH CRUDE OIL18,49017,654-836$523$538,447+$537,9242023-02-14
Q4 2022FIDELITY COVINGTON TRUST
CUSIP 316092881
—MSCI MATLS INDEX64,23211,601-52,631$2,441$506,384+$503,9432023-02-14
Q4 2022CREDIT SUISSE NASSAU BRANCH
CUSIP 22539U602
—XLINK CRD ETN377,7445,614-2,130$630$467,366+$466,7362023-02-14
Q4 2022COLLABORATIVE INVESTMNT SER
CUSIP 19423L672
—THE SPAC AND NEW25,24612,539-12,707$661$308,083+$307,4222023-02-14
Q4 2022BANK MONTREAL MEDIUM
CUSIP 063679625
—MCROSECTR 3XINVR53,34226,998-26,344$825$278,619+$277,7942023-02-14
Q4 2022BANK MONTREAL MEDIUM
CUSIP 063679823
—MICROSCTR 3X LVG14,49010,347-4,143$290$263,745+$263,4552023-02-14
Q4 2022FIDELITY COVINGTON TRUST
CUSIP 316092337
—FIDELITY GROWTH48,25120,282-27,969$616$256,973+$256,3572023-02-14
Q4 2022COLLABORATIVE INVESTMNT SER
CUSIP 19423L714
—RAREVIEW TAX ADV12,00310,401-1,602$236$214,978+$214,7422023-02-14
Q4 2022FIDELITY COVINGTON TRUST
CUSIP 316092246
—CLOUD COMPUTNG34,39913,860-20,539$497$204,989+$204,4922023-02-14
Q4 2022JPMORGAN CHASE & CO
CUSIP 46625H365
—ALERIAN ML ETN55,7233,749-51,974$1,118$81,541+$80,4232023-02-14
Q4 2022BARCLAYS BANK PLC
CUSIP 06746P563
—ETN LKD 484,9651,394-3,571$304$66,684+$66,3802023-02-14
Q4 2022VS TRUST
CUSIP 92891H101
—-1X SHRT VIX FUT18,22444-18,180$188$645+$4572023-02-14