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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2021 Q2

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.

  • Q2 2021: Stock BARCLAYS BANK PLC; Country of operation —; Class ETN LKD 48; Shares before 34,781.
  • Q2 2021: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class MSCI UTILS INDEX; Shares before 24,389.
  • Q2 2021: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class STOCK FOR INFL; Shares before 30,558.
  • Q2 2021: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class MSCI ENERGY IDX; Shares before 56,991.

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 2021BARCLAYS BANK PLC
CUSIP 06746P563
—ETN LKD 4834,7810-34,781$1,246$0-$1,2462021-08-16
Q2 2021FIDELITY COVINGTON TRUST
CUSIP 316092865
United StatesMSCI UTILS INDEX24,3890-24,389$1,012$0-$1,0122021-08-16
Q2 2021FIDELITY COVINGTON TRUST
CUSIP 316092386
—STOCK FOR INFL30,5580-30,558$841$0-$8412021-08-16
Q2 2021FIDELITY COVINGTON TRUST
CUSIP 316092402
United StatesMSCI ENERGY IDX56,9910-56,991$755$0-$7552021-08-16
Q2 2021COLLABORATIVE INVESTMNT SER
CUSIP 19423L789
—AGGREGATION DIVI24,2460-24,246$676$0-$6762021-08-16
Q2 2021FIDELITY COVINGTON TRUST
CUSIP 316092527
—SML MID MLTFCT19,2400-19,240$626$0-$6262021-08-16
Q2 2021COLLABORATIVE INVESTMNT SER
CUSIP 19423L813
—TREND AGREGN ESG18,2600-18,260$495$0-$4952021-08-16
Q2 2021FIDELITY COVINGTON TRUST
CUSIP 316092303
—CONSMR STAPLES10,9400-10,940$455$0-$4552021-08-16
Q2 2021COLLABORATIVE INVESTMNT SER
CUSIP 19423L698
—TREND AGRGATN17,4960-17,496$433$0-$4332021-08-16
Q2 2021STRATEGY SHS
CUSIP 86280R803
—DAY HAGAN NED12,1080-12,108$374$0-$3742021-08-16
Q2 2021BANK OF MONTREAL
CUSIP 063679823
—MICROSCTR 3X LVG8,3390-8,339$365$0-$3652021-08-16
Q2 2021BARCLAYS BANK PLC
CUSIP 06738C778
—DJUBS CMDT ETN3612,2130-12,213$289$0-$2892021-08-16
Q2 2021BARCLAYS BANK PLC
CUSIP 06746P613
—IPATH B MID TRM8,8960-8,896$258$0-$2582021-08-16
Q2 2021CREDIT SUISSE NASSAU BRANCH
CUSIP 22539U107
—FI ENHNCD EUR 502,6600-2,660$252$0-$2522021-08-16
Q2 2021UBS AG LONDON BRANCH
CUSIP 90274D218
—FI ENHANCD ETN9970-997$206$0-$2062021-08-16
Q2 2021SWEDISH EXPT CR CORP
CUSIP 870297405
—RG METAL ETN2218,8210-18,821$195$0-$1952021-08-16