CITADEL ADVISORS LLC quarter change: USA Everything Else, New
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).
- TORTOISE CAPITAL SERIES TRUS: Country of operation —; Class NORTH AMRCN PIPE; Shares 2025-12-31 0; Shares 2026-03-31 239,707.
- ALTSHARES TRUST: Country of operation United States; Class MERGER ARBITRAGE; Shares 2025-12-31 0; Shares 2026-03-31 223,598.
- FIDELITY COVINGTON TRUST: Country of operation United States; Class ENHANCED LARGE; Shares 2025-12-31 0; Shares 2026-03-31 101,708.
- FIDELITY COVINGTON TRUST: Country of operation —; Class ENHANCED EMRNGS; Shares 2025-12-31 0; Shares 2026-03-31 75,693.
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 |
|---|
TORTOISE CAPITAL SERIES TRUS
CUSIP 890930308 | — | NORTH AMRCN PIPE | 0 | 239,707 | +239,707 | $0 | $10,153,989 | +$10,153,989 |
|---|
ALTSHARES TRUST
CUSIP 02210T108 | United States | MERGER ARBITRAGE | 0 | 223,598 | +223,598 | $0 | $6,555,893 | +$6,555,893 |
|---|
FIDELITY COVINGTON TRUST
CUSIP 316092113 | United States | ENHANCED LARGE | 0 | 101,708 | +101,708 | $0 | $3,688,949 | +$3,688,949 |
|---|
FIDELITY COVINGTON TRUST
CUSIP 31609A800 | — | ENHANCED EMRNGS | 0 | 75,693 | +75,693 | $0 | $2,584,916 | +$2,584,916 |
|---|
INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108 | — | SWISS FRANC | 0 | 22,030 | +22,030 | $0 | $2,432,332 | +$2,432,332 |
|---|
FIDELITY COVINGTON TRUST
CUSIP 31609A867 | — | FUNDAMENTAL EMER | 0 | 62,311 | +62,311 | $0 | $2,202,694 | +$2,202,694 |
|---|
FIDELITY COVINGTON TRUST
CUSIP 316092501 | United States | MSCI FINLS IDX | 0 | 18,021 | +18,021 | $0 | $1,265,074 | +$1,265,074 |
|---|
BANK MONTREAL MEDIUM
CUSIP 063679583 | — | CAL LKD 41 | 0 | 17,889 | +17,889 | $0 | $979,244 | +$979,244 |
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FIDELITY COVINGTON TRUST
CUSIP 31609A875 | — | FUNDAMENTAL GLOB | 0 | 28,926 | +28,926 | $0 | $881,555 | +$881,555 |
|---|
BARCLAYS BANK PLC
CUSIP 06738C778 | — | DJUBS CMDT ETN36 | 0 | 15,152 | +15,152 | $0 | $729,417 | +$729,417 |
|---|
KRANESHARES TRUST
CUSIP 500767751 | — | GLOBAL HUMANOID | 0 | 22,072 | +22,072 | $0 | $688,646 | +$688,646 |
|---|
BANK MONTREAL MEDIUM
CUSIP 063679856 | — | 2X LEVERAGED | 0 | 6,174 | +6,174 | $0 | $538,676 | +$538,676 |
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FIDELITY COVINGTON TRUST
CUSIP 316092337 | — | FIDELITY FUND LR | 0 | 19,298 | +19,298 | $0 | $536,677 | +$536,677 |
|---|
STRATEGY SHS
CUSIP 86280R803 | — | DAY HAGAN SMART | 0 | 11,265 | +11,265 | $0 | $525,912 | +$525,912 |
|---|
STRATEGY SHS
CUSIP 86280R878 | — | GOLD ENHANCED ET | 0 | 17,367 | +17,367 | $0 | $511,458 | +$511,458 |
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FIDELITY COVINGTON TRUST
CUSIP 316092618 | — | ENHANCED HIGH YI | 0 | 10,370 | +10,370 | $0 | $503,360 | +$503,360 |
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BANK MONTREAL MEDIUM
CUSIP 063679427 | — | CALL NRGU 45 | 0 | 10,027 | +10,027 | $0 | $470,868 | +$470,868 |
|---|
STRATEGY SHS
CUSIP 86280R761 | — | EVENTIDE INTL | 0 | 18,517 | +18,517 | $0 | $467,091 | +$467,091 |
|---|
TIMOTHY PLAN
CUSIP 887432359 | United States | US LRGMD CP CORE | 0 | 9,379 | +9,379 | $0 | $435,561 | +$435,561 |
|---|
KRANESHARES TRUST
CUSIP 500767397 | — | CHINA ALPHA INDE | 0 | 12,412 | +12,412 | $0 | $394,530 | +$394,530 |
|---|
INVESCO CURRENCYSHARES AUSTR
CUSIP 46090N103 | — | AUSTRALIAN DOL | 0 | 5,704 | +5,704 | $0 | $389,998 | +$389,998 |
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FIDELITY COVINGTON TRUST
CUSIP 316092212 | — | SUSTAINABLE HIGH | 0 | 7,166 | +7,166 | $0 | $343,251 | +$343,251 |
|---|
TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G562 | — | JENSEN QUALITY | 0 | 13,784 | +13,784 | $0 | $335,155 | +$335,155 |
|---|
UBS AG
CUSIP 22539U602 | — | ETRACS CRUDE OIL | 0 | 5,198 | +5,198 | $0 | $299,613 | +$299,613 |
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BANK MONTREAL MEDIUM
CUSIP 06368M302 | — | MICROSECTORS GOL | 0 | 6,926 | +6,926 | $0 | $285,767 | +$285,767 |
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KRANESHARES TRUST
CUSIP 500767694 | — | SSE STAR MRKT 50 | 0 | 15,097 | +15,097 | $0 | $275,973 | +$275,973 |
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STRATEGY SHS
CUSIP 86280R886 | — | NEWFOUND RESLV | 0 | 8,069 | +8,069 | $0 | $254,092 | +$254,092 |
|---|
STRATEGY SHS
CUSIP 86280R829 | — | DAY HAGAN SMART | 0 | 7,362 | +7,362 | $0 | $253,014 | +$253,014 |
|---|
KRANESHARES TRUST
CUSIP 500767850 | — | MSCI CHINA CLEAN | 0 | 7,761 | +7,761 | $0 | $222,081 | +$222,081 |
|---|
KRANESHARES TRUST
CUSIP 500767330 | — | 2X LONG PDD DAIL | 0 | 17,028 | +17,028 | $0 | $150,735 | +$150,735 |
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