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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2024 Q2

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.

  • Q2 2024: Stock INVESCO CURRENCYSHARES BRIT; Country of operation —; Class BRIT POUN STRL; Shares before 35,158.
  • Q2 2024: Stock VS TRUST; Country of operation —; Class -1X SHRT VIX FUT; Shares before 65,279.
  • Q2 2024: Stock POWERSHARES ACTIVELY MANAGED; Country of operation United States; Class VAR RATE INVT; Shares before 109,446.
  • Q2 2024: Stock BANK MONTREAL MEDIUM; Country of operation —; Class MICROSCTR 3X LVG; Shares before 54,968.

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
Q2 2024INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109
—BRIT POUN STRL35,15810,239-24,919$4,274,158$1,246,297-$3,027,8612024-08-14
Q2 2024VS TRUST
CUSIP 92891H101
—-1X SHRT VIX FUT65,27923,153-42,126$2,765,218$1,103,704-$1,661,5142024-08-14
Q2 2024POWERSHARES ACTIVELY MANAGED
CUSIP 46090A879
United StatesVAR RATE INVT109,44657,195-52,251$2,746,000$1,437,882-$1,308,1182024-08-14
Q2 2024BANK MONTREAL MEDIUM
CUSIP 063679823
—MICROSCTR 3X LVG54,96813,773-41,195$1,711,154$425,035-$1,286,1192024-08-14
Q2 2024BANK MONTREAL MEDIUM
CUSIP 06367V105
—BIG OIL 3X LEV3,1791,506-1,673$1,957,533$753,095-$1,204,4382024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092303
—CONSMR STAPLES32,61015,420-17,190$1,551,584$730,950-$820,6342024-08-14
Q2 2024BANK MONTREAL MEDIUM
CUSIP 06368B504
—NT LKD 3833,31113,427-19,884$1,442,366$659,669-$782,6972024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092113
United StatesENHANCED LARGE52,84225,825-27,017$1,558,839$790,245-$768,5942024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092352
—BLUE CHIP GRWTH28,03310,416-17,617$1,078,430$442,055-$636,3752024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092402
United StatesMSCI ENERGY IDX106,76798,425-8,342$2,762,062$2,469,483-$292,5792024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092220
—ELEC VEHS & FUTR47,72935,077-12,652$693,459$467,050-$226,4092024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092865
United StatesMSCI UTILS INDEX50,11444,828-5,286$2,125,836$1,970,639-$155,1972024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092345
—BLUE CHIP VALUE21,19216,917-4,275$661,502$507,815-$153,6872024-08-14
Q2 2024UBS AG LONDON BRANCH
CUSIP 90274D374
—ETRACS ALERIAN M23,89616,403-7,493$428,343$298,031-$130,3122024-08-14
Q2 2024POWERSHARES ACTIVELY MANAGED
CUSIP 46090A101
—ACTIVE US REAL9,0288,455-573$795,838$723,791-$72,0472024-08-14
Q2 2024STRATEGY SHS
CUSIP 86280R803
—DAY HAGAN NED13,21111,319-1,892$507,963$447,214-$60,7492024-08-14
Q2 2024BANK MONTREAL MEDIUM
CUSIP 063679856
—2X LEVERAGED21,24617,491-3,755$1,246,503$1,287,163+$40,6602024-08-14
Q2 2024FIDELITY COVINGTON TRUST
CUSIP 316092311
—FIDELITY REL EST23,94522,447-1,498$504,971$466,898-$38,0732024-08-14
Q2 2024KRANESHARES TRUST
CUSIP 500767611
—CICC CHIN 5G SEM14,14111,143-2,998$208,014$172,659-$35,3552024-08-14