CITADEL ADVISORS LLC quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, CITADEL ADVISORS LLC opened 30 positions, added to 22, reduced 15, sold out of 20 and left 0 unchanged. The largest increase in value was TORTOISE CAPITAL SERIES TRUS (+$10,153,989); the largest decrease was BROOKFIELD RENEWABLE ENERGY (-$9,863,510).
- FIDELITY COVINGTON TRUST: Country of operation —; Class INTL MULTIFACTOR; Shares 2025-12-31 20,899; Shares 2026-03-31 142,432.
- FIDELITY COVINGTON TRUST: Country of operation —; Class EMERG MKTS MLTFT; Shares 2025-12-31 182,647; Shares 2026-03-31 301,327.
- FIDELITY COVINGTON TRUST: Country of operation —; Class FUNDAMENTAL DEVE; Shares 2025-12-31 34,256; Shares 2026-03-31 85,089.
- PROFESIONALLY MANAGED PORTFO: Country of operation —; Class CONGRESS INTERME; Shares 2025-12-31 52,135; Shares 2026-03-31 99,988.
Two Form 13F-HR filings compared (SEC CIK 1423053): 2025-12-31 (filed 2026-02-17) and 2026-03-31 (filed 2026-05-15). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
|---|
FIDELITY COVINGTON TRUST
CUSIP 316092535 | — | INTL MULTIFACTOR | 20,899 | 142,432 | +121,533 | $723,314 | $5,081,974 | +$4,358,660 |
|---|
FIDELITY COVINGTON TRUST
CUSIP 316092543 | — | EMERG MKTS MLTFT | 182,647 | 301,327 | +118,680 | $5,640,139 | $9,515,907 | +$3,875,768 |
|---|
FIDELITY COVINGTON TRUST
CUSIP 31609A883 | — | FUNDAMENTAL DEVE | 34,256 | 85,089 | +50,833 | $1,035,052 | $2,524,165 | +$1,489,113 |
|---|
PROFESIONALLY MANAGED PORTFO
CUSIP 74316P587 | — | CONGRESS INTERME | 52,135 | 99,988 | +47,853 | $1,304,157 | $2,480,202 | +$1,176,045 |
|---|
TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G737 | — | ACTIVEPASSIVE EQ | 25,099 | 55,009 | +29,910 | $891,265 | $1,939,067 | +$1,047,802 |
|---|
FIDELITY COVINGTON TRUST
CUSIP 316092386 | — | STOCK FOR INFL | 30,098 | 46,696 | +16,598 | $1,489,249 | $2,295,575 | +$806,326 |
|---|
PIMCO EQUITY SER
CUSIP 72201T342 | — | RAFI ESG US | 7,937 | 26,607 | +18,670 | $333,275 | $1,107,200 | +$773,925 |
|---|
TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G752 | — | ACTIVEPASSIVE CR | 21,129 | 47,304 | +26,175 | $626,475 | $1,393,103 | +$766,628 |
|---|
FIDELITY COVINGTON TRUST
CUSIP 316092162 | — | DISRUPTIVE COMMU | 6,293 | 20,893 | +14,600 | $302,530 | $899,337 | +$596,807 |
|---|
PIMCO EQUITY SER
CUSIP 72202L363 | — | RAFI DYN ML US | 29,496 | 38,437 | +8,941 | $1,669,854 | $2,244,832 | +$574,978 |
|---|
KRANESHARES TRUST
CUSIP 500767835 | — | MSCI ALL CHINA | 24,072 | 55,460 | +31,388 | $410,187 | $946,702 | +$536,515 |
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KRANESHARES TRUST
CUSIP 500767876 | — | EMRNG MKT CONS | 17,523 | 38,881 | +21,358 | $431,942 | $880,402 | +$448,460 |
|---|
PROFESIONALLY MANAGED PORTFO
CUSIP 74316P637 | — | CONGRESS LRG CAP | 5,905 | 18,669 | +12,764 | $225,394 | $656,775 | +$431,381 |
|---|
FIDELITY COVINGTON TRUST
CUSIP 316092345 | — | BLUE CHIP VALUE | 11,895 | 22,535 | +10,640 | $424,316 | $810,809 | +$386,493 |
|---|
FRANKLIN TEMPLETON HOLDINGS
CUSIP 35473M105 | — | RESPBLY SRCD GLD | 16,201 | 19,365 | +3,164 | $933,178 | $1,203,922 | +$270,744 |
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KRANESHARES TRUST
CUSIP 500767363 | — | ARTIFICIAL INTEL | 10,517 | 18,402 | +7,885 | $381,806 | $603,034 | +$221,228 |
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UNITED STS COMMODITY INDEX F
CUSIP 911717106 | — | COMM IDX FND | 4,116 | 4,824 | +708 | $319,443 | $459,810 | +$140,367 |
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KRANESHARES TRUST
CUSIP 500767181 | — | QUADRATIC DEFLAI | 3,935 | 4,651 | +716 | $376,848 | $455,613 | +$78,765 |
|---|
UBS AG LONDON BRANCH
CUSIP 90274D382 | — | ETRACS ALER MLP | 18,335 | 18,583 | +248 | $463,920 | $539,485 | +$75,565 |
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BANK MONTREAL MEDIUM
CUSIP 063679567 | — | NT LKD 43 | 7,732 | 22,456 | +14,724 | $424,023 | $467,983 | +$43,960 |
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COLLABORATIVE INVESTMNT SER
CUSIP 19423L615 | — | MINDFUL CNSRVTV | 12,831 | 13,581 | +750 | $278,946 | $293,680 | +$14,734 |
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FIDELITY COVINGTON TRUST
CUSIP 316092154 | — | DISRUPTIVE FIN E | 12,812 | 14,249 | +1,437 | $456,372 | $445,573 | -$10,799 |
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