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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2023 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 2023: Stock BANK MONTREAL MEDIUM; Country of operation —; Class MICROSECTORS FAN; Shares before 100,843.
  • Q3 2023: Stock PIMCO EQUITY SER; Country of operation —; Class RAFI DYN MULTI; Shares before 104,271.
  • Q3 2023: Stock VS TRUST; Country of operation —; Class -1X SHRT VIX FUT; Shares before 57,275.
  • Q3 2023: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class MSCI ENERGY IDX; Shares before 93,712.

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 2023BANK MONTREAL MEDIUM
CUSIP 063679534
—MICROSECTORS FAN100,843100,782-61$18,878,818$15,130,402-$3,748,4162023-11-14
Q3 2023PIMCO EQUITY SER
CUSIP 72202L371
—RAFI DYN MULTI104,27142,919-61,352$2,935,635$1,160,959-$1,774,6762023-11-14
Q3 2023VS TRUST
CUSIP 92891H101
—-1X SHRT VIX FUT57,2753,593-53,682$1,607,709$100,173-$1,507,5362023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092402
United StatesMSCI ENERGY IDX93,71228,958-64,754$2,076,658$721,344-$1,355,3142023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092873
—MSCI COMMNTN SVC36,06718,992-17,075$1,451,697$754,172-$697,5252023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092865
United StatesMSCI UTILS INDEX47,41042,836-4,574$2,004,495$1,624,341-$380,1542023-11-14
Q3 2023INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108
—SWISS FRANC7,5375,169-2,368$749,594$502,422-$247,1722023-11-14
Q3 2023BANK MONTREAL MEDIUM
CUSIP 06367V105
—BIG OIL 3X LEV6,2314,562-1,669$2,112,309$2,279,860+$167,5512023-11-14
Q3 2023INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103
—AUSTRALIAN DOL15,92414,245-1,679$1,050,766$907,409-$143,3572023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092311
—FIDELITY REL EST18,61414,598-4,016$383,720$272,203-$111,5172023-11-14
Q3 2023JPMORGAN CHASE & CO
CUSIP 46625H365
—ALERIAN ML ETN5,381573-4,808$123,279$14,153-$109,1262023-11-14
Q3 2023UBS AG LONDON BRANCH
CUSIP 90274D382
—ETRACS ALER MLP23,48916,898-6,591$466,647$359,042-$107,6052023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092204
—MSCI CONSM DIS2,248861-1,387$164,823$60,149-$104,6742023-11-14
Q3 2023FIDELITY COVINGTON TRUST
CUSIP 316092360
—NEW MILLENNIUM14,01212,311-1,701$469,332$399,418-$69,9142023-11-14
Q3 2023CALUMET SPECIALTY PRODS PART
CUSIP 131476103
—UT LTD PARTNER197,931161,745-36,186$3,139,186$3,089,330-$49,8562023-11-14
Q3 2023BANK MONTREAL MEDIUM
CUSIP 063679641
—MICRSCTR GLD 3X59,30540,295-19,010$354,644$305,033-$49,6112023-11-14
Q3 2023BANK MONTREAL MEDIUM
CUSIP 063679625
—MCROSECTR 3XINVR31,76631,092-674$382,780$395,801+$13,0212023-11-14