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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out

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 2026: Stock BANK MONTREAL QUE; Country of operation —; Class CAL LKD 45; Shares before 292,550.
  • Q1 2026: Stock BANK MONTREAL QUE; Country of operation —; Class NT LKD 41; Shares before 21,340.
  • Q1 2026: Stock ABRDN PRECIOUS METALS BASKET; Country of operation —; Class PHYSCL PRECS MET; Shares before 15,147.
  • Q1 2026: Stock VS TRUST; Country of operation —; Class -1X SHRT VIX FUT; Shares before 123,986.

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 2026BANK MONTREAL QUE
CUSIP 063679385
—CAL LKD 45292,5500-292,550$7,389,813$0-$7,389,8132026-05-15
Q1 2026BANK MONTREAL QUE
CUSIP 063679559
—NT LKD 4121,3400-21,340$5,538,797$0-$5,538,7972026-05-15
Q1 2026ABRDN PRECIOUS METALS BASKET
CUSIP 003263100
—PHYSCL PRECS MET15,1470-15,147$3,114,223$0-$3,114,2232026-05-15
Q1 2026VS TRUST
CUSIP 92891H101
—-1X SHRT VIX FUT123,9860-123,986$3,004,181$0-$3,004,1812026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 31609A503
United StatesENHANCED MID74,5460-74,546$2,711,983$0-$2,711,9832026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 316092873
—MSCI COMMNTN SVC25,6870-25,687$1,882,343$0-$1,882,3432026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 316092881
—MSCI MATLS INDEX30,4750-30,475$1,618,527$0-$1,618,5272026-05-15
Q1 2026VANGUARD FIXED INCOME SECS F
CUSIP 922031687
—HIGH-YIELD ACTV20,1110-20,111$1,515,967$0-$1,515,9672026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 31609A305
United StatesENHANCED LARGE33,3750-33,375$1,391,738$0-$1,391,7382026-05-15
Q1 2026NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B461
United StatesCANDRIAM US LRG23,4000-23,400$1,281,108$0-$1,281,1082026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 31609A206
United StatesENHANCED SMALL29,4800-29,480$1,113,754$0-$1,113,7542026-05-15
Q1 2026DEUTSCHE BK AG LONDON BRH
CUSIP 25154H749
—DB GOLD DBL LNG4,4310-4,431$713,435$0-$713,4352026-05-15
Q1 2026NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B107
—NYLI HEDGE MULTI20,7410-20,741$695,031$0-$695,0312026-05-15
Q1 2026NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B560
United StatesNYLI FTSE INTERN21,1490-21,149$686,285$0-$686,2852026-05-15
Q1 2026BANK MONTREAL MEDIUM
CUSIP 06367V709
—MICROSECTORS GOL70,6220-70,622$598,875$0-$598,8752026-05-15
Q1 2026FIDELITY COVINGTON TRUST
CUSIP 316092311
—FIDELITY REL EST20,6560-20,656$460,449$0-$460,4492026-05-15
Q1 2026JPMORGAN CHASE FINL CO LLC
CUSIP 48133Q309
—CAL LKD 4413,3480-13,348$399,239$0-$399,2392026-05-15
Q1 2026PROFESIONALLY MANAGED PORTFO
CUSIP 74316P645
—CONGRESS SMID GR10,1250-10,125$320,153$0-$320,1532026-05-15
Q1 2026UBS AG
CUSIP 22542D225
—ETRACS SILVER SH2,5590-2,559$255,567$0-$255,5672026-05-15
Q1 2026STRATEGY SHS
CUSIP 86280R506
—NS 7HANDL IDX9,6910-9,691$213,396$0-$213,3962026-05-15