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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2024 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 2024: Stock BROOKFIELD RENEWABLE PARTNER; Country of operation —; Class PARTNERSHIP UNIT; Shares before 316,898.
  • Q4 2024: Stock BANK MONTREAL MEDIUM; Country of operation —; Class MICROSECTORS FAN; Shares before 15,281.
  • Q4 2024: Stock BANK MONTREAL MEDIUM; Country of operation —; Class NT LKD 43; Shares before 67,719.
  • Q4 2024: Stock PROFESIONALLY MANAGED PORTFO; Country of operation —; Class CONGRESS INTERME; Shares before 112,578.

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 2024BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108
—PARTNERSHIP UNIT316,898146,665-170,233$8,930,186$3,342,495-$5,587,6912025-02-14
Q4 2024BANK MONTREAL MEDIUM
CUSIP 063679534
—MICROSECTORS FAN15,2813,675-11,606$6,258,792$2,144,693-$4,114,0992025-02-14
Q4 2024BANK MONTREAL MEDIUM
CUSIP 063679567
—NT LKD 4367,71911,241-56,478$3,175,344$525,292-$2,650,0522025-02-14
Q4 2024PROFESIONALLY MANAGED PORTFO
CUSIP 74316P587
—CONGRESS INTERME112,57814,897-97,681$2,823,434$364,083-$2,459,3512025-02-14
Q4 2024INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109
—BRIT POUN STRL33,89223,369-10,523$4,365,059$2,817,103-$1,547,9562025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 316092246
—CLOUD COMPUTNG66,0078,302-57,705$1,611,891$228,093-$1,383,7982025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 316092402
United StatesMSCI ENERGY IDX95,65056,680-38,970$2,303,252$1,351,251-$952,0012025-02-14
Q4 2024UNITED STS COMMODITY INDEX F
CUSIP 911717106
—COMM IDX FND15,0062,243-12,763$936,449$147,993-$788,4562025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 316092386
—STOCK FOR INFL36,15125,469-10,682$1,565,700$1,104,081-$461,6192025-02-14
Q4 2024KRANESHARES TRUST
CUSIP 500767694
—SSE STAR MRKT 5031,6475,263-26,384$400,651$68,577-$332,0742025-02-14
Q4 2024VS TRUST
CUSIP 92891H507
—2X LONG VIX FUTU81,00433,806-47,198$382,339$114,940-$267,3992025-02-14
Q4 2024BANK MONTREAL MEDIUM
CUSIP 06368B504
—NT LKD 385,416644-4,772$267,605$36,940-$230,6652025-02-14
Q4 2024STRATEGY SHS
CUSIP 86280R803
—DAY HAGAN NED12,3556,761-5,594$513,844$284,435-$229,4092025-02-14
Q4 2024INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108
—SWISS FRANC9,7408,350-1,390$1,023,089$817,138-$205,9512025-02-14
Q4 2024PIMCO EQUITY SER
CUSIP 72201T342
—RAFI ESG US37,29633,772-3,524$1,388,161$1,227,612-$160,5492025-02-14
Q4 2024KRANESHARES TRUST
CUSIP 500767678
—GLOBAL CARB STRA8,4456,503-1,942$267,369$190,603-$76,7662025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 316092501
United StatesMSCI FINLS IDX4,7403,337-1,403$302,674$229,185-$73,4892025-02-14
Q4 2024FIDELITY COVINGTON TRUST
CUSIP 316092873
—MSCI COMMNTN SVC17,99715,982-2,015$991,275$938,143-$53,1322025-02-14
Q4 2024TIMOTHY PLAN
CUSIP 887432359
United StatesUS LRGMD CP CORE33,07732,995-82$1,455,173$1,413,140-$42,0332025-02-14