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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Reduced, 2025 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 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class FUNDAMENTAL GLOB; Shares before 188,887.
  • Q1 2025: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class MSCI UTILS INDEX; Shares before 64,365.
  • Q1 2025: Stock INVESCO CURRENCYSHARES BRIT; Country of operation —; Class BRIT POUN STRL; Shares before 23,369.
  • Q1 2025: Stock BROOKFIELD RENEWABLE PARTNER; Country of operation —; Class PARTNERSHIP UNIT; Shares before 146,665.

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 2025FIDELITY COVINGTON TRUST
CUSIP 31609A875
—FUNDAMENTAL GLOB188,88733,031-155,856$4,578,149$849,888-$3,728,2612025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 316092865
United StatesMSCI UTILS INDEX64,36512,758-51,607$3,139,081$650,020-$2,489,0612025-05-15
Q1 2025INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109
—BRIT POUN STRL23,3695,393-17,976$2,817,103$670,897-$2,146,2062025-05-15
Q1 2025BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108
—PARTNERSHIP UNIT146,66556,594-90,071$3,342,495$1,254,123-$2,088,3722025-05-15
Q1 2025KRANESHARES TRUST
CUSIP 500767405
—BOSERA MSCI CHIN74,099151-73,948$1,737,622$3,567-$1,734,0552025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 31609A305
United StatesENHANCED LARGE77,04249,265-27,777$2,724,205$1,551,848-$1,172,3572025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 316092543
—EMERG MKTS MLTFT65,14420,456-44,688$1,643,583$522,651-$1,120,9322025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 316092378
—FIDELITY US MLTF33,12211,587-21,535$1,119,938$384,247-$735,6912025-05-15
Q1 2025INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103
—AUSTRALIAN DOL16,4745,749-10,725$1,010,350$355,967-$654,3832025-05-15
Q1 2025KRANESHARES TRUST
CUSIP 500767587
—QUADRATIC DEFLA52,55616,103-36,453$710,294$215,419-$494,8752025-05-15
Q1 2025TIMOTHY PLAN
CUSIP 887432284
—US LARGE MID CP35,91616,923-18,993$918,336$429,325-$489,0112025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 316092329
—FIDELITY MAGELAN23,80510,526-13,279$736,527$306,096-$430,4312025-05-15
Q1 2025NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B560
United StatesNYLI FTSE INTERN29,16912,137-17,032$760,144$334,010-$426,1342025-05-15
Q1 2025PIMCO EQUITY SER
CUSIP 72201T342
—RAFI ESG US33,77222,496-11,276$1,227,612$817,280-$410,3322025-05-15
Q1 2025BARCLAYS BANK PLC
CUSIP 06748M188
—IPATH S7P 500 MD9,6281,853-7,775$487,105$102,174-$384,9312025-05-15
Q1 2025COLLABORATIVE INVESTMNT SER
CUSIP 19423L458
—ANYDRUS ADVANT A18,38110,954-7,427$446,938$269,689-$177,2492025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 316092311
—FIDELITY REL EST21,06814,383-6,685$470,019$330,234-$139,7852025-05-15
Q1 2025PROFESIONALLY MANAGED PORTFO
CUSIP 74316P587
—CONGRESS INTERME14,89710,916-3,981$364,083$270,608-$93,4752025-05-15
Q1 2025STRATEGY SHS
CUSIP 86280R811
—EVENTIDE HIGH DI16,26512,518-3,747$402,042$311,573-$90,4692025-05-15
Q1 2025FIDELITY COVINGTON TRUST
CUSIP 31609A701
—ENHANCED U S ALL49,99849,850-148$1,243,760$1,180,453-$63,3072025-05-15
Q1 2025TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G570
—PERFORMANCE TR S18,29817,337-961$459,262$438,460-$20,8022025-05-15