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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2025 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 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI CONSM DIS; Shares before 86,113.
  • Q2 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class BLUE CHIP GRWTH; Shares before 108,016.
  • Q2 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI COMMNTN SVC; Shares before 52,842.
  • Q2 2025: Stock STRATEGIC TRUST; Country of operation —; Class DAILYDELTA Q100; Shares before 99,827.

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 2025FIDELITY COVINGTON TRUST
CUSIP 316092204
—MSCI CONSM DIS86,1130-86,113$7,277,410$0-$7,277,4102025-08-14
Q2 2025FIDELITY COVINGTON TRUST
CUSIP 316092352
—BLUE CHIP GRWTH108,0160-108,016$4,317,400$0-$4,317,4002025-08-14
Q2 2025FIDELITY COVINGTON TRUST
CUSIP 316092873
—MSCI COMMNTN SVC52,8420-52,842$2,972,891$0-$2,972,8912025-08-14
Q2 2025STRATEGIC TRUST
CUSIP 862785201
—DAILYDELTA Q10099,8270-99,827$2,559,425$0-$2,559,4252025-08-14
Q2 2025FIDELITY COVINGTON TRUST
CUSIP 31609A305
United StatesENHANCED LARGE49,2650-49,265$1,551,848$0-$1,551,8482025-08-14
Q2 2025FIDELITY COVINGTON TRUST
CUSIP 31609A206
United StatesENHANCED SMALL42,5220-42,522$1,253,549$0-$1,253,5492025-08-14
Q2 2025FIDELITY COVINGTON TRUST
CUSIP 316092709
—MSCI INDL INDX17,8370-17,837$1,221,299$0-$1,221,2992025-08-14
Q2 2025TIMOTHY PLAN
CUSIP 887432276
—HIGH DIVIDEND31,3740-31,374$804,997$0-$804,9972025-08-14
Q2 2025NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B248
—CANDRIAM US MID23,7160-23,716$724,709$0-$724,7092025-08-14
Q2 2025COLLABORATIVE INVESTMNT SER
CUSIP 19423L573
—GOOSE HOLLOW TAC21,6410-21,641$629,537$0-$629,5372025-08-14
Q2 2025PIMCO EQUITY SER
CUSIP 72202L363
—RAFI DYN ML US10,6460-10,646$534,643$0-$534,6432025-08-14
Q2 2025UBS AG JERSEY BRANCH
CUSIP 22539U602
—ETRACS CRUDE OIL7,2380-7,238$444,051$0-$444,0512025-08-14
Q2 2025TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G562
—JENSEN QUALITY17,1920-17,192$438,018$0-$438,0182025-08-14
Q2 2025TIMOTHY PLAN
CUSIP 887432284
—US LARGE MID CP16,9230-16,923$429,325$0-$429,3252025-08-14
Q2 2025COLLABORATIVE INVESTMNT SER
CUSIP 19423L490
—GOOSE HOLLOW MUL14,3470-14,347$371,874$0-$371,8742025-08-14
Q2 2025TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G760
—CONVERGENCE LNG16,9550-16,955$366,398$0-$366,3982025-08-14
Q2 2025COLLABORATIVE INVESTMNT SER
CUSIP 19423L581
—ADAPTIVE CORE15,4050-15,405$317,651$0-$317,6512025-08-14
Q2 2025STRATEGY SHS
CUSIP 86280R811
—EVENTIDE HIGH DI12,5180-12,518$311,573$0-$311,5732025-08-14
Q2 2025FIDELITY COVINGTON TRUST
CUSIP 316092329
—FIDELITY MAGELAN10,5260-10,526$306,096$0-$306,0962025-08-14
Q2 2025BANK MONTREAL QUE
CUSIP 063679856
—2X LEVERAGED4,2570-4,257$290,508$0-$290,5082025-08-14
Q2 2025STRATEGY SHS
CUSIP 86280R803
—DAY HAGAN NED6,9080-6,908$281,225$0-$281,2252025-08-14
Q2 2025COLLABORATIVE INVESTMNT SER
CUSIP 19423L458
—ANYDRUS ADVANT A10,9540-10,954$269,689$0-$269,6892025-08-14
Q2 2025BARCLAYS BANK PLC
CUSIP 06748M188
—IPATH S7P 500 MD1,8530-1,853$102,174$0-$102,1742025-08-14
Q2 2025ZOOZ PWR LTD
CUSIP M2573A106
—SHARE40,0550-40,055$72,099$0-$72,0992025-08-14
Q2 2025VS TRUST
CUSIP 92891H101
—-1X SHRT VIX FUT9680-968$19,689$0-$19,6892025-08-14
Q2 2025KRANESHARES TRUST
CUSIP 500767405
—BOSERA MSCI CHIN1510-151$3,567$0-$3,5672025-08-14