CITADEL ADVISORS LLC quarter change: USA Everything Else, Reduced
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).
- BROOKFIELD RENEWABLE ENERGY: Country of operation —; Class PARTNERSHIP UNIT; Shares 2025-12-31 430,889; Shares 2026-03-31 53,847.
- BANK MONTREAL MEDIUM: Country of operation —; Class NT LKD 38; Shares 2025-12-31 72,529; Shares 2026-03-31 44,453.
- FIDELITY COVINGTON TRUST: Country of operation —; Class ELEC VEHS & FUTR; Shares 2025-12-31 185,006; Shares 2026-03-31 87,249.
- FIDELITY COVINGTON TRUST: Country of operation United States; Class MSCI ENERGY IDX; Shares 2025-12-31 101,391; Shares 2026-03-31 34,827.
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 |
|---|
BROOKFIELD RENEWABLE ENERGY
CUSIP G16258108 | — | PARTNERSHIP UNIT | 430,889 | 53,847 | -377,042 | $11,621,076 | $1,757,566 | -$9,863,510 |
|---|
BANK MONTREAL MEDIUM
CUSIP 06368B504 | — | NT LKD 38 | 72,529 | 44,453 | -28,076 | $4,935,598 | $2,649,843 | -$2,285,755 |
|---|
FIDELITY COVINGTON TRUST
CUSIP 316092220 | — | ELEC VEHS & FUTR | 185,006 | 87,249 | -97,757 | $3,030,398 | $1,434,853 | -$1,595,545 |
|---|
FIDELITY COVINGTON TRUST
CUSIP 316092402 | United States | MSCI ENERGY IDX | 101,391 | 34,827 | -66,564 | $2,511,455 | $1,184,815 | -$1,326,640 |
|---|
FIDELITY COVINGTON TRUST
CUSIP 316092527 | — | SML MID MLTFCT | 66,601 | 36,972 | -29,629 | $2,939,102 | $1,653,388 | -$1,285,714 |
|---|
FIDELITY COVINGTON TRUST
CUSIP 316092246 | — | CLOUD COMPUTNG | 91,283 | 56,379 | -34,904 | $2,712,657 | $1,529,562 | -$1,183,095 |
|---|
FIDELITY COVINGTON TRUST
CUSIP 31609A602 | — | FUNDAMENTAL LARG | 139,317 | 105,939 | -33,378 | $3,402,846 | $2,643,178 | -$759,668 |
|---|
TRUST FOR PROFESSIONAL MANAG
CUSIP 89834G729 | — | ACTIVEPASSIVE US | 35,553 | 19,694 | -15,859 | $1,481,494 | $789,336 | -$692,158 |
|---|
FIDELITY COVINGTON TRUST
CUSIP 316092378 | — | FIDELITY US MLTF | 32,483 | 16,034 | -16,449 | $1,232,730 | $589,891 | -$642,839 |
|---|
FIDELITY COVINGTON TRUST
CUSIP 316092196 | — | CRYPTO IND & DIG | 40,426 | 29,106 | -11,320 | $1,557,488 | $954,095 | -$603,393 |
|---|
ZACKS TRUST
CUSIP 98888G105 | — | EARNGS CONSTANT | 17,848 | 7,058 | -10,790 | $620,396 | $238,772 | -$381,624 |
|---|
TIMOTHY PLAN
CUSIP 887432342 | United States | U S SM CP CORE | 30,687 | 21,399 | -9,288 | $1,271,976 | $908,287 | -$363,689 |
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KRANESHARES TRUST
CUSIP 500767579 | — | HANG SENG TECH | 31,872 | 10,138 | -21,734 | $499,116 | $139,093 | -$360,023 |
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FIDELITY COVINGTON TRUST
CUSIP 316092139 | — | DISRUPTIVE TECH | 50,735 | 50,503 | -232 | $2,066,944 | $1,864,546 | -$202,398 |
|---|
KRANESHARES TRUST
CUSIP 500767215 | — | DRAGON CAPITAL V | 29,697 | 29,307 | -390 | $737,584 | $695,391 | -$42,193 |
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