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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2023 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 2023: Stock BANK MONTREAL MEDIUM; Country of operation —; Class MICROSCTR 3X LEV; Shares before 64,344.
  • Q2 2023: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI INDL INDX; Shares before 41,855.
  • Q2 2023: Stock UBS AG LONDON BRANCH; Country of operation —; Class EN LG CP GRWTH; Shares before 3,676.
  • Q2 2023: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class EMERG MKTS MLTFT; Shares before 59,545.

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 2023BANK MONTREAL MEDIUM
CUSIP 063679542
—MICROSCTR 3X LEV64,3440-64,344$3,379,347$0-$3,379,3472023-08-14
Q2 2023FIDELITY COVINGTON TRUST
CUSIP 316092709
—MSCI INDL INDX41,8550-41,855$2,213,711$0-$2,213,7112023-08-14
Q2 2023UBS AG LONDON BRANCH
CUSIP 902677780
—EN LG CP GRWTH3,6760-3,676$1,769,568$0-$1,769,5682023-08-14
Q2 2023FIDELITY COVINGTON TRUST
CUSIP 316092543
—EMERG MKTS MLTFT59,5450-59,545$1,317,147$0-$1,317,1472023-08-14
Q2 2023PIMCO EQUITY SER
CUSIP 72202L389
—RAFI DYN EMERG68,0770-68,077$1,233,753$0-$1,233,7532023-08-14
Q2 2023FIDELITY COVINGTON TRUST
CUSIP 316092816
—MOMENTUM FACTR26,4650-26,465$1,181,686$0-$1,181,6862023-08-14
Q2 2023BANK MONTREAL MEDIUM
CUSIP 063679856
—2X LEVERAGED40,8410-40,841$1,033,600$0-$1,033,6002023-08-14
Q2 2023FIDELITY COVINGTON TRUST
CUSIP 316092378
—FIDELITY US MLTF32,6650-32,665$807,133$0-$807,1332023-08-14
Q2 2023FIDELITY COVINGTON TRUST
CUSIP 316092345
—BLUE CHIP VALUE23,0490-23,049$628,085$0-$628,0852023-08-14
Q2 2023FIDELITY COVINGTON TRUST
CUSIP 316092386
—STOCK FOR INFL18,9170-18,917$595,647$0-$595,6472023-08-14
Q2 2023COLLABORATIVE INVESTMNT SER
CUSIP 19423L524
—MOHR SECTOR NAV18,2480-18,248$459,120$0-$459,1202023-08-14
Q2 2023FIDELITY COVINGTON TRUST
CUSIP 316092881
—MSCI MATLS INDEX9,5100-9,510$433,561$0-$433,5612023-08-14
Q2 2023ALTSHARES TRUST
CUSIP 02210T108
United StatesMERGER ARBITRAGE13,6050-13,605$345,038$0-$345,0382023-08-14
Q2 2023TIMOTHY PLAN
CUSIP 887432342
United StatesU S SM CP CORE10,3130-10,313$322,459$0-$322,4592023-08-14
Q2 2023BANK MONTREAL MEDIUM
CUSIP 06368B504
—NT LKD 3811,5380-11,538$310,026$0-$310,0262023-08-14
Q2 2023FIDELITY COVINGTON TRUST
CUSIP 316092246
—CLOUD COMPUTNG15,7990-15,799$274,632$0-$274,6322023-08-14
Q2 2023CAPITAL GROUP FIXED INCOME E
CUSIP 14020Y409
—SHORT DURATION10,5360-10,536$268,845$0-$268,8452023-08-14
Q2 2023FIDELITY COVINGTON TRUST
CUSIP 316092287
—WOMEN'S LEADER13,8130-13,813$248,580$0-$248,5802023-08-14
Q2 2023BARCLAYS BANK PLC
CUSIP 06746P563
—ETN LKD 485,0030-5,003$246,585$0-$246,5852023-08-14
Q2 2023STRATEGY SHS
CUSIP 86280R506
—NS 7HANDL IDX11,4300-11,430$231,229$0-$231,2292023-08-14
Q2 2023BARCLAYS BANK PLC
CUSIP 06740P221
—IPTH CRUDE OIL7,9520-7,952$230,210$0-$230,2102023-08-14
Q2 2023COLLABORATIVE INVESTMNT SER
CUSIP 19423L672
—THE SPAC AND NEW8,1520-8,152$194,670$0-$194,6702023-08-14
Q2 2023BARCLAYS BANK PLC
CUSIP 06746P548
—ETN LKD 482120-212$12,494$0-$12,4942023-08-14