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Citadel Advisors LLC Historic Quarter Change: USA Preferred Shares, New, 2021 Q4

CITADEL ADVISORS LLC historic quarter change: USA Preferred Shares, New

In preferred shares (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 157 positions, added to 87, reduced 99 and sold out of 175.

  • Q4 2021: Stock BROADCOM INC; Country of operation —; Class 8% MCNV PFD SR A; Shares before 0.
  • Q4 2021: Stock CLARIVATE PLC; Country of operation —; Class 5.25% PFD CONV A; Shares before 0.
  • Q4 2021: Stock SABRE CORP; Country of operation —; Class 6.50% CONV PFD A; Shares before 0.
  • Q4 2021: Stock RBC BEARINGS INC; Country of operation —; Class 5% CNV PFD SR A; Shares before 0.

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
Q4 2021BROADCOM INC
CUSIP 11135F200
—8% MCNV PFD SR A044,821+44,821$0$92,937+$92,9372022-02-14
Q4 2021CLARIVATE PLC
CUSIP G21810208
—5.25% PFD CONV A0500,095+500,095$0$45,325+$45,3252022-02-14
Q4 2021SABRE CORP
CUSIP 78573M203
—6.50% CONV PFD A0225,000+225,000$0$25,820+$25,8202022-02-14
Q4 2021RBC BEARINGS INC
CUSIP 75524B203
—5% CNV PFD SR A075,000+75,000$0$7,844+$7,8442022-02-14
Q4 2021FPE
FIRST TR EXCH TRADED FD III
United StatesPFD SECS INC ETF0109,076+109,076$0$2,216+$2,2162022-02-14
Q4 2021APTIV PLC
CUSIP G6095L117
—5.5% CNV PFD A011,301+11,301$0$2,079+$2,0792022-02-14
Q4 2021INNOVATOR ETFS TR
CUSIP 45783Y822
—S&P INVT GRD PFD029,736+29,736$0$712+$7122022-02-14
Q4 2021PGX
INVESCO EXCH TRADED FD TR II
United StatesPFD ETF039,775+39,775$0$597+$5972022-02-14
Q4 2021FIDELITY COVINGTON TRUST
CUSIP 316092261
—PFD SECS INCOME022,685+22,685$0$569+$5692022-02-14
Q4 2021AMERICAN CENTY ETF TR
CUSIP 025072539
—QUALITY PREFER011,838+11,838$0$488+$4882022-02-14
Q4 2021PFF
ISHARES TR
United StatesPFD AND INCM SEC010,808+10,808$0$426+$4262022-02-14
Q4 2021INVESCO EXCHANGE TRADED FD T
CUSIP 46137V621
—FINL PFD ETF020,255+20,255$0$381+$3812022-02-14
Q4 2021PRINCIPAL EXCHANGE-TRADED FD
CUSIP 74255Y888
United StatesSPECTRUM PFD017,444+17,444$0$354+$3542022-02-14
Q4 2021RLJ LODGING TR
CUSIP 74965L200
—CUM CONV PFD A011,880+11,880$0$342+$3422022-02-14