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Citadel Advisors LLC Historic Quarter Change: USA Preferred Shares, Sold Out

CITADEL ADVISORS LLC historic quarter change: USA Preferred Shares, Sold out

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.

  • Q1 2026: Stock BA; Country of operation United States; Class DEP CONV PFD A; Shares before 47,553.
  • Q1 2026: Stock VANECK ETF TRUST; Country of operation —; Class PREFERRED SECURT; Shares before 69,307.
  • Q1 2026: Stock ARESPB; Country of operation United States; Class 6.75 SE B PFD; Shares before 22,919.
  • Q1 2026: Stock GLOBAL X FDS; Country of operation —; Class RATE PREFERRED; Shares before 37,613.

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 2026BA
BOEING CO
United StatesDEP CONV PFD A47,5530-47,553$3,284,010$0-$3,284,0102026-05-15
Q1 2026VANECK ETF TRUST
CUSIP 92189F429
—PREFERRED SECURT69,3070-69,307$1,223,962$0-$1,223,9622026-05-15
Q1 2026ARESPB
ARES MANAGEMENT CORPORATION
United States6.75 SE B PFD22,9190-22,919$1,155,118$0-$1,155,1182026-05-15
Q1 2026GLOBAL X FDS
CUSIP 37954Y376
—RATE PREFERRED37,6130-37,613$835,761$0-$835,7612026-05-15
Q1 2026FIRST TR EXCH TRADED FD III
CUSIP 33739P855
—INSTL PFD SECS35,5200-35,520$688,733$0-$688,7332026-05-15
Q1 2026INNOVATOR ETFS TRUST
CUSIP 45783Y822
—S&P INVT GRD PFD28,5250-28,525$501,755$0-$501,7552026-05-15
Q1 2026PRINCIPAL EXCHANGE TRADED FD
CUSIP 74255Y888
United StatesSPECTRUM PFD19,8690-19,869$378,902$0-$378,9022026-05-15
Q1 2026INVESCO EXCH TRADED FD TR II
CUSIP 46138G870
United StatesVAR RATE PFD14,7820-14,782$359,646$0-$359,6462026-05-15
Q1 2026PCG
PG&E CORP
United StatesPFD CONV SER A7,7510-7,751$317,791$0-$317,7912026-05-15