Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2024 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 2024: Stock BARCLAYS BANK PLC; Country of operation —; Class IPTH SR B S&P; Shares before 712,503.
  • Q1 2024: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class INTL MULTIFACTOR; Shares before 127,337.
  • Q1 2024: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI COMMNTN SVC; Shares before 49,277.
  • Q1 2024: Stock BANK MONTREAL MEDIUM; Country of operation —; Class NT LKD 41; Shares before 18,519.

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 2024BARCLAYS BANK PLC
CUSIP 06748F324
—IPTH SR B S&P712,503598,716-113,787$11,058,047$7,765,347-$3,292,7002024-05-15
Q1 2024FIDELITY COVINGTON TRUST
CUSIP 316092535
—INTL MULTIFACTOR127,33724,817-102,520$3,392,258$682,840-$2,709,4182024-05-15
Q1 2024FIDELITY COVINGTON TRUST
CUSIP 316092873
—MSCI COMMNTN SVC49,2776,972-42,305$2,195,044$345,532-$1,849,5122024-05-15
Q1 2024BANK MONTREAL MEDIUM
CUSIP 063679559
—NT LKD 4118,5198,364-10,155$1,948,569$1,151,639-$796,9302024-05-15
Q1 2024CALUMET SPECIALTY PRODS PART
CUSIP 131476103
—UT LTD PARTNER54,88832,673-22,215$980,849$485,521-$495,3282024-05-15
Q1 2024FIDELITY COVINGTON TRUST
CUSIP 31609A305
United StatesENHANCED LARGE54,45033,367-21,083$1,428,224$985,995-$442,2292024-05-15
Q1 2024FIDELITY COVINGTON TRUST
CUSIP 316092204
—MSCI CONSM DIS13,3377,701-5,636$1,052,823$635,178-$417,6452024-05-15
Q1 2024BANK MONTREAL MEDIUM
CUSIP 063679534
—MICROSECTORS FAN33,57222,872-10,700$7,818,583$7,479,144-$339,4392024-05-15
Q1 2024STRATEGY SHS
CUSIP 86280R506
—NS 7HANDL IDX19,8854,016-15,869$411,222$85,179-$326,0432024-05-15
Q1 2024FIDELITY COVINGTON TRUST
CUSIP 316092329
—FIDELITY MAGELAN22,3258,872-13,453$538,256$249,023-$289,2332024-05-15
Q1 2024FIDELITY COVINGTON TRUST
CUSIP 31609A206
United StatesENHANCED SMALL38,09226,530-11,562$1,072,290$797,227-$275,0632024-05-15
Q1 2024BANK MONTREAL MEDIUM
CUSIP 063679823
—MICROSCTR 3X LVG59,85654,968-4,888$1,454,501$1,711,154+$256,6532024-05-15
Q1 2024FIDELITY COVINGTON TRUST
CUSIP 316092170
—DISRUPTIVE AUTOM23,46814,594-8,874$590,455$388,638-$201,8172024-05-15
Q1 2024KRANESHARES TRUST
CUSIP 500767405
—BOSERA MSCI CHIN18,4719,826-8,645$382,534$210,178-$172,3562024-05-15
Q1 2024BANK MONTREAL MEDIUM
CUSIP 06367V105
—BIG OIL 3X LEV4,6883,179-1,509$1,942,004$1,957,533+$15,5292024-05-15
Q1 2024KRANESHARES TRUST
CUSIP 500767611
—CICC CHIN 5G SEM14,55514,141-414$216,509$208,014-$8,4952024-05-15