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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2020 Q4

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.

  • Q4 2020: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI COMMNTN SVC; Shares before 39,644.
  • Q4 2020: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class MSCI ENERGY IDX; Shares before 181,096.
  • Q4 2020: Stock BANK OF MONTREAL; Country of operation —; Class MICROSECTRS IDX; Shares before 5,774.
  • Q4 2020: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI MATLS INDEX; Shares before 26,981.

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 2020FIDELITY COVINGTON TRUST
CUSIP 316092873
—MSCI COMMNTN SVC39,6440-39,644$1,529$0-$1,5292021-02-16
Q4 2020FIDELITY COVINGTON TRUST
CUSIP 316092402
United StatesMSCI ENERGY IDX181,0960-181,096$1,431$0-$1,4312021-02-16
Q4 2020BANK OF MONTREAL
CUSIP 063679872
—MICROSECTRS IDX5,7740-5,774$1,109$0-$1,1092021-02-16
Q4 2020FIDELITY COVINGTON TRUST
CUSIP 316092881
—MSCI MATLS INDEX26,9810-26,981$927$0-$9272021-02-16
Q4 2020FIDELITY COVINGTON TRUST
CUSIP 316092378
—FIDELITY US MLTF42,4500-42,450$843$0-$8432021-02-16
Q4 2020COLLABORATIVE INVESTMNT SER
CUSIP 19423L789
—AGGREGATION DIVI31,0550-31,055$829$0-$8292021-02-16
Q4 2020PIMCO EQUITY SER
CUSIP 72202L389
—RAFI DYN EMERG23,6260-23,626$532$0-$5322021-02-16
Q4 2020FIDELITY COVINGTON TRUST
CUSIP 316092816
—MOMENTUM FACTR9,5430-9,543$385$0-$3852021-02-16
Q4 2020COLLABORATIVE INVESTMNT SER
CUSIP 19423L854
—TACTICAL INCOM14,2910-14,291$342$0-$3422021-02-16
Q4 2020UBS AG JERSEY BRANCH
CUSIP 902641646
—ALERIAN INFRST36,2960-36,296$340$0-$3402021-02-16
Q4 2020FIDELITY COVINGTON TRUST
CUSIP 316092535
—TARGETED INTL10,9120-10,912$274$0-$2742021-02-16
Q4 2020UBS AG JERSEY BRANCH
CUSIP 902641778
—CMCI ETN 3820,0500-20,050$270$0-$2702021-02-16
Q4 2020ESOTERICA THEMATIC TRUST
CUSIP 296582109
—NEXTG ECONOMY4,9420-4,942$213$0-$2132021-02-16
Q4 2020UBS AG JERSEY BRANCH
CUSIP 902641679
—DJ COMMD ETN3913,3260-13,326$175$0-$1752021-02-16
Q4 2020CITIGROUP INC NEW
CUSIP 17321F201
—CTRAKS ETN MILLR23,7340-23,734$153$0-$1532021-02-16
Q4 2020UBS AG LONDON BRANCH
CUSIP 90267B682
—ETRAC ALER MLP15,6990-15,699$107$0-$1072021-02-16
Q4 2020BANK OF MONTREAL
CUSIP 063679815
—BIG OIL 3X LEV22,7220-22,722$36$0-$362021-02-16