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.
- Q3 2021: Stock BARCLAYS BANK PLC; Country of operation —; Class IPTH SR B S&P; Shares before 1,860,085.
- Q3 2021: Stock ISOS ACQUISITION CORPORATION; Country of operation —; Class SHARES CL A; Shares before 1,508,363.
- Q3 2021: Stock INVESCO CURRENCYSHARES AUSTR; Country of operation —; Class AUSTRALIAN DOL; Shares before 140,446.
- Q3 2021: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 443,905.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2021 | BARCLAYS BANK PLC
CUSIP 06747R477 | — | IPTH SR B S&P | 1,860,085 | 0 | -1,860,085 | $54,798 | $0 | -$54,798 | 2021-11-15 |
|---|
| Q3 2021 | ISOS ACQUISITION CORPORATION
CUSIP G4962C112 | — | SHARES CL A | 1,508,363 | 0 | -1,508,363 | $14,903 | $0 | -$14,903 | 2021-11-15 |
|---|
| Q3 2021 | INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103 | — | AUSTRALIAN DOL | 140,446 | 0 | -140,446 | $10,466 | $0 | -$10,466 | 2021-11-15 |
|---|
| Q3 2021 | JPMORGAN CHASE & CO
CUSIP 46625H365 | — | ALERIAN ML ETN | 443,905 | 0 | -443,905 | $8,723 | $0 | -$8,723 | 2021-11-15 |
|---|
| Q3 2021 | INVESCO CURRENCYSHARES BRIT
CUSIP 46138M109 | — | BRIT POUN STRL | 52,248 | 0 | -52,248 | $6,971 | $0 | -$6,971 | 2021-11-15 |
|---|
| Q3 2021 | BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108 | — | PARTNERSHIP UNIT | 150,850 | 0 | -150,850 | $5,818 | $0 | -$5,818 | 2021-11-15 |
|---|
| Q3 2021 | ESOTERICA THEMATIC TRUST
CUSIP 296582109 | — | NEXTG ECONOMY | 96,558 | 0 | -96,558 | $5,555 | $0 | -$5,555 | 2021-11-15 |
|---|
| Q3 2021 | INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108 | — | SWISS FRANC | 39,953 | 0 | -39,953 | $3,911 | $0 | -$3,911 | 2021-11-15 |
|---|
| Q3 2021 | ATLAS CORP
CUSIP Y0436Q109 | — | SHARES | 223,007 | 0 | -223,007 | $3,178 | $0 | -$3,178 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092543 | — | EMERG MKTS MLTFT | 105,285 | 0 | -105,285 | $2,987 | $0 | -$2,987 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092204 | — | MSCI CONSM DIS | 34,185 | 0 | -34,185 | $2,772 | $0 | -$2,772 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092881 | — | MSCI MATLS INDEX | 48,275 | 0 | -48,275 | $2,231 | $0 | -$2,231 | 2021-11-15 |
|---|
| Q3 2021 | BANK OF MONTREAL
CUSIP 063679872 | — | MICROSECTORS IDX | 55,819 | 0 | -55,819 | $2,133 | $0 | -$2,133 | 2021-11-15 |
|---|
| Q3 2021 | UBS AG LONDON BRANCH
CUSIP 90274D382 | — | ETRACS ALER MLP | 98,015 | 0 | -98,015 | $1,657 | $0 | -$1,657 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092873 | — | MSCI COMMNTN SVC | 25,577 | 0 | -25,577 | $1,394 | $0 | -$1,394 | 2021-11-15 |
|---|
| Q3 2021 | PIMCO EQUITY SER
CUSIP 72201T342 | — | RAFI ESG US | 37,902 | 0 | -37,902 | $1,166 | $0 | -$1,166 | 2021-11-15 |
|---|
| Q3 2021 | TIMOTHY PLAN
CUSIP 887432342 | United States | U S SM CP CORE | 27,612 | 0 | -27,612 | $920 | $0 | -$920 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092535 | — | INTL MULTIFACTOR | 30,229 | 0 | -30,229 | $877 | $0 | -$877 | 2021-11-15 |
|---|
| Q3 2021 | CALUMET SPECIALTY PRODS PART
CUSIP 131476103 | — | UT LTD PARTNER | 126,970 | 0 | -126,970 | $872 | $0 | -$872 | 2021-11-15 |
|---|
| Q3 2021 | UBS AG LONDON BRANCH
CUSIP 902677780 | — | EN LG CP GRWTH | 1,175 | 0 | -1,175 | $814 | $0 | -$814 | 2021-11-15 |
|---|
| Q3 2021 | PIMCO EQUITY SER
CUSIP 72202L389 | — | RAFI DYN EMERG | 25,912 | 0 | -25,912 | $802 | $0 | -$802 | 2021-11-15 |
|---|
| Q3 2021 | UBS AG LONDON BRANCH
CUSIP 90274D374 | — | ETRACS ALERIAN M | 63,115 | 0 | -63,115 | $780 | $0 | -$780 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092501 | United States | MSCI FINLS IDX | 13,757 | 0 | -13,757 | $720 | $0 | -$720 | 2021-11-15 |
|---|
| Q3 2021 | BANK OF MONTREAL
CUSIP 06367V105 | — | BIG OIL 3X LEV | 3,774 | 0 | -3,774 | $657 | $0 | -$657 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092816 | — | MOMENTUM FACTR | 12,357 | 0 | -12,357 | $601 | $0 | -$601 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092360 | — | NEW MILLENNIUM | 20,094 | 0 | -20,094 | $587 | $0 | -$587 | 2021-11-15 |
|---|
| Q3 2021 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L771 | — | TREND AGRD GWT | 20,234 | 0 | -20,234 | $573 | $0 | -$573 | 2021-11-15 |
|---|
| Q3 2021 | STRATEGY SHS
CUSIP 86280R886 | — | NEWFOUND RESLV | 17,694 | 0 | -17,694 | $491 | $0 | -$491 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092378 | — | FIDELITY US MLTF | 18,046 | 0 | -18,046 | $444 | $0 | -$444 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092352 | — | BLUE CHIP GRWTH | 12,971 | 0 | -12,971 | $423 | $0 | -$423 | 2021-11-15 |
|---|
| Q3 2021 | TIMOTHY PLAN
CUSIP 887432359 | United States | US LRGMD CP CORE | 11,503 | 0 | -11,503 | $402 | $0 | -$402 | 2021-11-15 |
|---|
| Q3 2021 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L714 | — | RAREVIEW TAX ADV | 14,152 | 0 | -14,152 | $401 | $0 | -$401 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092345 | — | BLUE CHIP VALUE | 14,084 | 0 | -14,084 | $398 | $0 | -$398 | 2021-11-15 |
|---|
| Q3 2021 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L672 | — | THE SPAC AND NEW | 11,842 | 0 | -11,842 | $345 | $0 | -$345 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092311 | — | FIDELITY REL EST | 11,323 | 0 | -11,323 | $267 | $0 | -$267 | 2021-11-15 |
|---|
| Q3 2021 | BANK MONTREAL QUE
CUSIP 06368B504 | — | NT LKD 38 | 7,576 | 0 | -7,576 | $242 | $0 | -$242 | 2021-11-15 |
|---|
| Q3 2021 | BARCLAYS BANK PLC
CUSIP 06746P449 | — | ETN LKD 48 | 4,161 | 0 | -4,161 | $232 | $0 | -$232 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092337 | — | FIDELITY GROWTH | 10,399 | 0 | -10,399 | $221 | $0 | -$221 | 2021-11-15 |
|---|
| Q3 2021 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L821 | — | TREND AGGREGATIN | 7,837 | 0 | -7,837 | $216 | $0 | -$216 | 2021-11-15 |
|---|
| Q3 2021 | SWEDISH EXPT CR CORP
CUSIP 870297603 | — | ROG AGRI ETN22 | 19,575 | 0 | -19,575 | $151 | $0 | -$151 | 2021-11-15 |
|---|
| Q3 2021 | SWEDISH EXPT CR CORP
CUSIP 870297801 | — | ROG TTL ETN 22 | 17,007 | 0 | -17,007 | $108 | $0 | -$108 | 2021-11-15 |
|---|
| Q3 2021 | CYPRESS ENVIRONMENTL PARTNR
CUSIP 232751107 | — | LTD PARTNER INT | 10,403 | 0 | -10,403 | $25 | $0 | -$25 | 2021-11-15 |
|---|