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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2023 Q1

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 2023: Stock PIMCO EQUITY SER; Country of operation —; Class RAFI DYN ML US; Shares before 61,606.
  • Q1 2023: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class MSCI ENERGY IDX; Shares before 93,275.
  • Q1 2023: Stock BARCLAYS BANK PLC; Country of operation —; Class IPTH SR B S&P; Shares before 115,235.
  • Q1 2023: Stock FIDELITY COVINGTON TRUST; Country of operation United States; Class MSCI UTILS INDEX; Shares before 34,114.

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 2023PIMCO EQUITY SER
CUSIP 72202L363
—RAFI DYN ML US61,6060-61,606$2,348,150$0-$2,348,1502023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092402
United StatesMSCI ENERGY IDX93,2750-93,275$2,223,676$0-$2,223,6762023-05-15
Q1 2023BARCLAYS BANK PLC
CUSIP 06747R477
—IPTH SR B S&P115,2350-115,235$1,627,118$0-$1,627,1182023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092865
United StatesMSCI UTILS INDEX34,1140-34,114$1,554,916$0-$1,554,9162023-05-15
Q1 2023BANK MONTREAL MEDIUM
CUSIP 063679559
—NT LKD 4137,5570-37,557$799,589$0-$799,5892023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092311
—FIDELITY REL EST39,1960-39,196$788,914$0-$788,9142023-05-15
Q1 2023ATLAS CORP
CUSIP Y0436Q109
—SHARES46,1290-46,129$707,619$0-$707,6192023-05-15
Q1 2023CREDIT SUISSE NASSAU BRANCH
CUSIP 22539U602
—XLINK CRD ETN375,6140-5,614$467,366$0-$467,3662023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092352
—BLUE CHIP GRWTH17,3380-17,338$365,658$0-$365,6582023-05-15
Q1 2023VS TRUST
CUSIP 92891H309
—2X LONG VIX FUT61,9370-61,937$360,473$0-$360,4732023-05-15
Q1 2023STRATEGY SHS
CUSIP 86280R803
—DAY HAGAN NED9,1090-9,109$277,551$0-$277,5512023-05-15
Q1 2023BANK MONTREAL MEDIUM
CUSIP 063679823
—MICROSCTR 3X LVG10,3470-10,347$263,745$0-$263,7452023-05-15
Q1 2023FIDELITY COVINGTON TRUST
CUSIP 316092337
—FIDELITY GROWTH20,2820-20,282$256,973$0-$256,9732023-05-15
Q1 2023ZACKS TRUST
CUSIP 98888G105
—EARNGS CONSTANT11,0760-11,076$255,919$0-$255,9192023-05-15
Q1 2023COLLABORATIVE INVESTMNT SER
CUSIP 19423L714
—RAREVIEW TAX ADV10,4010-10,401$214,978$0-$214,9782023-05-15
Q1 2023COLLABORATIVE INVESTMNT SER
CUSIP 19423L581
—ADAPTIVE CORE10,6150-10,615$207,523$0-$207,5232023-05-15
Q1 2023BANK MONTREAL MEDIUM
CUSIP 063679583
—CAL LKD 413,8780-3,878$202,238$0-$202,2382023-05-15
Q1 2023BANK MONTREAL MEDIUM
CUSIP 063679641
—MICRSCTR GLD 3X16,5100-16,510$140,665$0-$140,6652023-05-15