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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2024 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 2024: Stock PIMCO EQUITY SER; Country of operation —; Class RAFI DYN MULTI; Shares before 104,267.
  • Q1 2024: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class EMERG MKTS MLTFT; Shares before 117,705.
  • Q1 2024: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI INDL INDX; Shares before 26,551.
  • Q1 2024: Stock TIMOTHY PLAN; Country of operation United States; Class U S SM CP CORE; Shares before 45,801.

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 2024PIMCO EQUITY SER
CUSIP 72202L371
—RAFI DYN MULTI104,2670-104,267$3,041,468$0-$3,041,4682024-05-15
Q1 2024FIDELITY COVINGTON TRUST
CUSIP 316092543
—EMERG MKTS MLTFT117,7050-117,705$2,826,097$0-$2,826,0972024-05-15
Q1 2024FIDELITY COVINGTON TRUST
CUSIP 316092709
—MSCI INDL INDX26,5510-26,551$1,625,718$0-$1,625,7182024-05-15
Q1 2024TIMOTHY PLAN
CUSIP 887432342
United StatesU S SM CP CORE45,8010-45,801$1,620,439$0-$1,620,4392024-05-15
Q1 2024TIMOTHY PLAN
CUSIP 887432359
United StatesUS LRGMD CP CORE42,1590-42,159$1,610,971$0-$1,610,9712024-05-15
Q1 2024FIDELITY COVINGTON TRUST
CUSIP 316092600
—MSCI HLTH CARE I24,2070-24,207$1,565,951$0-$1,565,9512024-05-15
Q1 2024FIDELITY COVINGTON TRUST
CUSIP 316092378
—FIDELITY US MLTF37,9590-37,959$1,056,019$0-$1,056,0192024-05-15
Q1 2024FIDELITY COVINGTON TRUST
CUSIP 316092386
—STOCK FOR INFL24,7250-24,725$865,385$0-$865,3852024-05-15
Q1 2024FIDELITY COVINGTON TRUST
CUSIP 31609A503
United StatesENHANCED MID31,0150-31,015$846,710$0-$846,7102024-05-15
Q1 2024FIDELITY COVINGTON TRUST
CUSIP 316092881
—MSCI MATLS INDEX13,5280-13,528$659,355$0-$659,3552024-05-15
Q1 2024FIDELITY COVINGTON TRUST
CUSIP 316092154
—DISRUPTIVE FIN E19,1800-19,180$558,713$0-$558,7132024-05-15
Q1 2024COLLABORATIVE INVESTMNT SER
CUSIP 19423L573
—GOOSE HOLLOW TAC16,0820-16,082$443,447$0-$443,4472024-05-15
Q1 2024COLLABORATIVE INVESTMNT SER
CUSIP 19423L524
—MOHR SECTOR NAV15,2970-15,297$420,184$0-$420,1842024-05-15
Q1 2024FIDELITY COVINGTON TRUST
CUSIP 316092279
—SUSTAINABLE U S17,7170-17,717$399,371$0-$399,3712024-05-15
Q1 2024FIDELITY COVINGTON TRUST
CUSIP 31609A107
—ENHANCED LARGE13,6560-13,656$366,664$0-$366,6642024-05-15
Q1 2024COLLABORATIVE INVESTMNT SER
CUSIP 19423L532
—RAREVIEW INFLATN17,2600-17,260$350,896$0-$350,8962024-05-15
Q1 2024ABRDN PRECIOUS METALS BASKET
CUSIP 003263100
—PHYSCL PRECS MET3,5620-3,562$324,213$0-$324,2132024-05-15
Q1 2024BANK MONTREAL MEDIUM
CUSIP 063679583
—CAL LKD 418,0500-8,050$283,360$0-$283,3602024-05-15
Q1 2024FIDELITY COVINGTON TRUST
CUSIP 316092246
—CLOUD COMPUTNG12,4120-12,412$280,387$0-$280,3872024-05-15
Q1 2024UBS AG LONDON BRANCH
CUSIP 90274D382
—ETRACS ALER MLP12,4910-12,491$267,058$0-$267,0582024-05-15
Q1 2024VS TRUST
CUSIP 92891H507
—2X LONG VIX FUTU17,2200-17,220$236,431$0-$236,4312024-05-15
Q1 2024STRATEGY SHS
CUSIP 86280R886
—NEWFOUND RESLV8,4740-8,474$223,673$0-$223,6732024-05-15
Q1 2024BANK MONTREAL MEDIUM
CUSIP 063679625
—MCROSECTR 3XINVR10,4820-10,482$64,779$0-$64,7792024-05-15
Q1 2024BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108
—PARTNERSHIP UNIT1,7910-1,791$47,067$0-$47,0672024-05-15
Q1 2024IBIO INC
CUSIP 451033708
United StatesCON NEW25,3870-25,387$34,780$0-$34,7802024-05-15