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Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2025 Q3

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 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class CLOUD COMPUTNG; Shares before 193,755.
  • Q3 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class MSCI HLTH CARE I; Shares before 79,230.
  • Q3 2025: Stock FIDELITY COVINGTON TRUST; Country of operation —; Class CONSMR STAPLES; Shares before 64,961.
  • Q3 2025: Stock BROOKFIELD RENEWABLE PARTNER; Country of operation —; Class PARTNERSHIP UNIT; Shares before 123,648.

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
Q3 2025FIDELITY COVINGTON TRUST
CUSIP 316092246
—CLOUD COMPUTNG193,7550-193,755$5,505,548$0-$5,505,5482025-11-14
Q3 2025FIDELITY COVINGTON TRUST
CUSIP 316092600
—MSCI HLTH CARE I79,2300-79,230$5,066,759$0-$5,066,7592025-11-14
Q3 2025FIDELITY COVINGTON TRUST
CUSIP 316092303
—CONSMR STAPLES64,9610-64,961$3,322,755$0-$3,322,7552025-11-14
Q3 2025BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108
—PARTNERSHIP UNIT123,6480-123,648$3,154,260$0-$3,154,2602025-11-14
Q3 2025FIDELITY COVINGTON TRUST
CUSIP 316092816
—MOMENTUM FACTR24,9720-24,972$1,894,376$0-$1,894,3762025-11-14
Q3 2025FIDELITY COVINGTON TRUST
CUSIP 316092527
—SML MID MLTFCT44,7890-44,789$1,857,400$0-$1,857,4002025-11-14
Q3 2025FIDELITY COVINGTON TRUST
CUSIP 316092881
—MSCI MATLS INDEX30,4090-30,409$1,516,497$0-$1,516,4972025-11-14
Q3 2025FIDELITY COVINGTON TRUST
CUSIP 31609A701
—ENHANCED U S ALL49,8530-49,853$1,309,888$0-$1,309,8882025-11-14
Q3 2025FIDELITY COVINGTON TRUST
CUSIP 31609A503
United StatesENHANCED MID28,2010-28,201$970,529$0-$970,5292025-11-14
Q3 2025PIMCO EQUITY SER
CUSIP 72202L389
—RAFI DYN EMERG41,3750-41,375$875,412$0-$875,4122025-11-14
Q3 2025FIDELITY COVINGTON TRUST
CUSIP 316092113
United StatesENHANCED LARGE22,5950-22,595$779,302$0-$779,3022025-11-14
Q3 2025KRANESHARES TRUST
CUSIP 500767827
—ELEC VEH FUTUR28,1010-28,101$617,250$0-$617,2502025-11-14
Q3 2025STRATEGY SHS
CUSIP 86280R787
—EVENTIDE US MRKT21,3480-21,348$554,862$0-$554,8622025-11-14
Q3 2025BARCLAYS BANK PLC
CUSIP 06738C778
—DJUBS CMDT ETN3615,8310-15,831$537,937$0-$537,9372025-11-14
Q3 2025FIDELITY COVINGTON TRUST
CUSIP 316092295
—FUNDAMENTAL SMAL17,5130-17,513$476,178$0-$476,1782025-11-14
Q3 2025ZACKS TRUST
CUSIP 98888G204
—SMALL/MID CAP11,8260-11,826$400,783$0-$400,7832025-11-14
Q3 2025JPMORGAN CHASE FINL CO LLC
CUSIP 48133Q309
—CAL LKD 4412,2680-12,268$371,230$0-$371,2302025-11-14
Q3 2025FIDELITY COVINGTON TRUST
CUSIP 316092345
—BLUE CHIP VALUE10,0950-10,095$330,510$0-$330,5102025-11-14
Q3 2025PROFESIONALLY MANAGED PORTFO
CUSIP 74316P637
—CONGRESS LRG CAP8,7110-8,711$319,432$0-$319,4322025-11-14
Q3 2025KRANESHARES TRUST
CUSIP 500767587
—QUADRATIC DEFLA25,3430-25,343$317,066$0-$317,0662025-11-14
Q3 2025STRATEGY SHS
CUSIP 86280R506
—NS 7HANDL IDX14,2860-14,286$309,435$0-$309,4352025-11-14
Q3 2025TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G570
—PERFORMANCE TR S11,6270-11,627$294,744$0-$294,7442025-11-14
Q3 2025INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103
—AUSTRALIAN DOL4,1830-4,183$272,781$0-$272,7812025-11-14
Q3 2025FIDELITY COVINGTON TRUST
CUSIP 316092865
United StatesMSCI UTILS INDEX4,9920-4,992$262,579$0-$262,5792025-11-14
Q3 2025TORTOISE CAPITAL SERIES TRUS
CUSIP 890930100
—ESSENTIAL ENERGY12,3560-12,356$253,298$0-$253,2982025-11-14
Q3 2025NEW YORK LIFE INVESTMENTS ET
CUSIP 45409B453
—NYLI CANDRIAM IN7,3400-7,340$243,681$0-$243,6812025-11-14
Q3 2025AMPLIFY COMMODITY TRUST
CUSIP 03210A107
—BREAKWAVE DRY BU43,2450-43,245$240,010$0-$240,0102025-11-14
Q3 2025ABRDN PRECIOUS METALS BASKET
CUSIP 003263100
—PHYSCL PRECS MET1,5000-1,500$207,225$0-$207,2252025-11-14
Q3 2025BANK MONTREAL MEDIUM
CUSIP 06367V600
—MICROSECTORS GOL27,1740-27,174$83,696$0-$83,6962025-11-14