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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2023 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 2023: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI CONSM DIS; Shares before 83,592.
  • Q1 2023: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class MSCI FINLS IDX; Shares before 171,983.
  • Q1 2023: Stock BROOKFIELD RENEWABLE PARTNER; Country of operation —; Class PARTNERSHIP UNIT; Shares before 158,196.
  • Q1 2023: Stock CALUMET SPECIALTY PRODS PART; Country of operation —; Class UT LTD PARTNER; Shares before 294,091.

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 2023FIDELITY COVINGTON TRUST
CUSIP 316092204		—MSCI CONSM DIS83,5921,262-82,330$4,737,995$82,636-$4,655,3592023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092501		United StatesMSCI FINLS IDX171,98386,521-85,462$8,244,865$3,902,097-$4,342,7682023-05-15
Q1 2023BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108		—PARTNERSHIP UNIT158,19615,670-142,526$4,008,687$493,762-$3,514,9252023-05-15
Q1 2023CALUMET SPECIALTY PRODS PART
CUSIP 131476103		—UT LTD PARTNER294,091120,585-173,506$4,964,256$2,095,767-$2,868,4892023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092709		—MSCI INDL INDX87,06041,855-45,205$4,414,813$2,213,711-$2,201,1022023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092600		—MSCI HLTH CARE I42,55915,277-27,282$2,722,925$939,077-$1,783,8482023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092535		—INTL MULTIFACTOR88,10144,163-43,938$2,131,163$1,131,699-$999,4642023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092873		—MSCI COMMNTN SVC54,71819,715-35,003$1,699,541$721,569-$977,9722023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092386		—STOCK FOR INFL43,48018,917-24,563$1,345,706$595,647-$750,0592023-05-15
Q1 2023INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103		—AUSTRALIAN DOL73,24465,141-8,103$4,936,646$4,313,311-$623,3352023-05-15
Q1 2023BANK MONTREAL MEDIUM
CUSIP 063679856		—2X LEVERAGED44,41440,841-3,573$601,366$1,033,600+$432,2342023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092543		—EMERG MKTS MLTFT80,86359,545-21,318$1,734,301$1,317,147-$417,1542023-05-15
Q1 2023BARCLAYS BANK PLC
CUSIP 06740P221		—IPTH CRUDE OIL17,6547,952-9,702$538,447$230,210-$308,2372023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092360		—NEW MILLENNIUM13,9728,828-5,144$406,865$271,991-$134,8742023-05-15
Q1 2023COLLABORATIVE INVESTMNT SER
CUSIP 19423L672		—THE SPAC AND NEW12,5398,152-4,387$308,083$194,670-$113,4132023-05-15
Q1 2023IRSA INVERSIONES Y REP S A
CUSIP 450047204		—GLOBL DEP RCPT19,609235-19,374$93,731$1,365-$92,3662023-05-15
Q1 2023BARCLAYS BANK PLC
CUSIP 06746P548		—ETN LKD 481,738212-1,526$102,934$12,494-$90,4402023-05-15
Q1 2023BANK MONTREAL MEDIUM
CUSIP 063679625		—MCROSECTR 3XINVR26,99814,262-12,736$278,619$190,114-$88,5052023-05-15
Q1 2023PIMCO EQUITY SER
CUSIP 72202L389		—RAFI DYN EMERG75,68868,077-7,611$1,315,011$1,233,753-$81,2582023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092881		—MSCI MATLS INDEX11,6019,510-2,091$506,384$433,561-$72,8232023-05-15
Q1 2023STRATEGY SHS
CUSIP 86280R506		—NS 7HANDL IDX15,49611,430-4,066$303,412$231,229-$72,1832023-05-15
Q1 2023INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108		—SWISS FRANC114,641114,105-536$11,064,003$11,112,754+$48,7512023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092378		—FIDELITY US MLTF34,81432,665-2,149$831,024$807,133-$23,8912023-05-15